Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 283,812 | $20.13M | 16.3% | $70.93 * | $9.09 | +30.0% | US LRG CAP ETF | 808524201 |
| SCHA | Schwab US Small-Cap ETF | 191,807 | $13.38M | 10.8% | $69.73 * | $15.15 | +15.1% | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 226,068 | $12.78M | 10.3% | $56.54 * | $15.03 | +25.4% | US MID-CAP ETF | 808524508 |
| SCHF | Schwab International Equity ETF | 296,849 | $9.458M | 7.6% | $31.86 * | $14.69 | +8.5% | INTL EQTY ETF | 808524805 |
| SCHH | Sch US Reit ETF | 164,861 | $7.777M | 6.3% | $47.17 * | $21.52 | +9.6% | US REIT ETF | 808524847 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 102,593 | $7.518M | 6.1% | $73.28 | $68.28 | +7.3% | MIN VOL EAFE ETF | 46429B689 |
| XMLV | Invesco SandP Midcap | 126,367 | $6.648M | 5.4% | $52.61 | $48.08 | +9.4% | S&P MIDCP LOW | 46138E198 |
| XSLV | Invesco SandP Smallcap | 129,721 | $6.342M | 5.1% | $48.89 | $47.02 | +4.0% | S&P SMLCP LOW | 46138G102 |
| IVV | iShares Core SandP 500 | 15,394 | $4.595M | 3.7% | $298.49 | $221.67 | +34.7% | CORE S&P500 ETF | 464287200 |
| IJR | iShares Core SandP Small-Cap | 52,998 | $4.125M | 3.3% | $77.83 | $67.84 | +14.7% | CORE S&P SCP ETF | 464287804 |
| MUB | iShares National AMT-Free Muni Bond | 36,000 | $4.108M | 3.3% | $114.11 | $109.50 | +4.2% | NATIONAL MUN ETF | 464288414 |
| IJH | iShares Core SandP Mid-Cap | 20,345 | $3.931M | 3.2% | $193.22 * | $31.52 | +22.6% | CORE S&P MCP ETF | 464287507 |
| SHM | Spdr Nuveen Barclays | 78,207 | $3.831M | 3.1% | $48.99 | $48.39 | +1.2% | NUVEEN BLMBRG SR | 78468R739 |
| BNDX | Vanguard Total International Bond ETF | 59,550 | $3.503M | 2.8% | $58.82 | $55.37 | +6.2% | INTL BD IDX ETF | 92203J407 |
| FMB | FTP Managed Municipal ETF | 52,683 | $2.927M | 2.4% | $55.56 | $54.39 | +2.2% | MANAGD MUN ETF | 33739N108 |
| TOTL | Ssga Active Etf Tr Spdr Tr Tactic | 43,206 | $2.127M | 1.7% | $49.23 | $48.68 | +1.1% | SPDR TR TACTIC | 78467V848 |
| IXUS | iShares Core MSCI Total Intl Stk | 34,217 | $1.976M | 1.6% | $57.75 | $52.72 | +9.6% | CORE MSCI TOTAL | 46432F834 |
| LMBS | FTP Low Duration Opportunities ETF | 33,568 | $1.745M | 1.4% | $51.98 | $51.44 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| SCHO | Schwab Short Term US | 13,475 | $682K | 0.6% | $50.61 * | $25.02 | +1.1% | SHT TM US TRES | 808524862 |
| ICF | iShares Cohen and Steers REIT | 4,721 | $567K | 0.5% | $120.10 * | $56.50 | +6.2% | COHEN STEER REIT | 464287564 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 10,877 | $549K | 0.4% | $50.47 | $49.89 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| SHYG | Ishares High Yield | 9,700 | $451K | 0.4% | $46.49 | $46.98 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| GEF | Greif Inc Cl A | 9,750 | $369K | 0.3% | $37.85 * | $30.68 | -0.9% | CL A | 397624107 |
| AGG | iShares Core US Aggregate Bond | 3,163 | $358K | 0.3% | $113.18 | $107.51 | +5.3% | CORE US AGGBD ET | 464287226 |
| SCHZ | Sch Us Agg Bnd Etf | 6,427 | $346K | 0.3% | $53.84 * | $26.13 | +3.1% | US AGGREGATE B | 808524839 |
| IJJ | iShares SandP Mid-Cap 400 Value | 2,050 | $328K | 0.3% | $160.00 * | $67.83 | +17.9% | S&P MC 400VL ETF | 464287705 |
| SCHG | Schw Us Lcap Gro Etf | 3,699 | $311K | 0.3% | $84.08 * | $6.87 | +52.8% | US LCAP GR ETF | 808524300 |
| VEA | Vanguard Tax Managedfd Europe Pacific | 7,165 | $294K | 0.2% | $41.03 | $41.15 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| VNQ | Vanguard Index Fds Vanguard Reit Etf | 3,100 | $289K | 0.2% | $93.23 | $87.54 | +6.5% | REAL ESTATE ETF | 922908553 |
| SCHE | Schw Emg Mkt Eq Etf | 11,281 | $283K | 0.2% | $25.09 | $25.17 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| RWO | Spdr Dow Jone Global | 5,234 | $271K | 0.2% | $51.78 | $48.03 | +8.0% | DJ GLB RL ES ETF | 78463X749 |
| IVW | Ishares SandP 500 Growth Etf | 1,481 | $267K | 0.2% | $180.28 * | $32.62 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| VTI | Vanguard Total Stock Mkt | 1,691 | $255K | 0.2% | $150.80 | $147.27 | +2.5% | TOTAL STK MKT | 922908769 |
| LVHD | Legg Mason Low Vltlty | 7,406 | $249K | 0.2% | $33.62 | $29.58 | +13.6% | L VOL H DIV ETF | 52468L406 |
| SCZ | iShares MSCI EAFE Small-Cap | 4,305 | $246K | 0.2% | $57.14 | $59.87 | -4.4% | EAFE SML CP ETF | 464288273 |
| AAPL | Apple Inc | 1,081 | $242K | 0.2% | $223.87 * | $46.62 | +15.6% | COM | 037833100 |
| FTSM | First Trst Enhncd Shrt | 3,589 | $216K | 0.2% | $60.18 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | BBandT Corporation | 3,994 | $213K | 0.2% | $53.33 | $52.07 | — | COM | 054937107 |
| SCHV | Schw Us Lcap Val Etf | 3,107 | $176K | 0.1% | $56.65 * | $17.75 | +6.5% | US LCAP VA ETF | 808524409 |