Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 280,020 | $19.86M | 14.9% | $70.93 * | $9.09 | +40.8% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 191,564 | $13.36M | 10.1% | $69.73 * | $15.15 | +24.9% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 225,439 | $12.75M | 9.6% | $56.54 * | $15.03 | +33.4% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 278,283 | $8.866M | 6.7% | $31.86 * | $14.69 | +14.5% | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 146,900 | $8.506M | 6.4% | $57.90 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 112,042 | $8.21M | 6.2% | $73.28 | $68.80 | +8.3% | MIN VOL EAFE ETF | 46429B689 |
| SCHH | SCHWAB STRATEGIC TR | 159,944 | $7.545M | 5.7% | $47.17 * | $21.52 | +6.8% | US REIT ETF | 808524847 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 129,016 | $6.788M | 5.1% | $52.61 * | $48.18 | +11.7% | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 134,437 | $6.573M | 4.9% | $48.89 * | $47.13 | +8.0% | S&P SMLCP LOW | 46138G102 |
| IVV | ISHARES TR | 14,814 | $4.422M | 3.3% | $298.50 * | $221.67 | +45.8% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 35,277 | $4.025M | 3.0% | $114.10 | $109.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 50,710 | $3.947M | 3.0% | $77.83 * | $67.84 | +23.6% | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SERIES TRUST | 80,412 | $3.939M | 3.0% | $48.99 | $48.41 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,880 | $3.817M | 2.9% | $58.83 * | $55.60 | +1.8% | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 19,434 | $3.755M | 2.8% | $193.22 * | $31.52 | +30.6% | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCHANG TRADED FD I | 57,933 | $3.219M | 2.4% | $55.56 | $54.48 | +2.0% | MANAGD MUN ETF | 33739N108 |
| TOTL | SSGA ACTIVE ETF TR | 44,069 | $2.169M | 1.6% | $49.22 | $48.68 | +0.6% | SPDR TR TACTIC | 78467V848 |
| IXUS | ISHARES TR | 35,151 | $2.03M | 1.5% | $57.75 * | $52.91 | +17.0% | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 39,051 | $2.03M | 1.5% | $51.98 | $51.50 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| ICF | ISHARES TR | 9,380 | $1.126M | 0.8% | $120.04 * | $57.64 | +1.5% | COHEN STEER REIT | 464287564 |
| SCHO | SCHWAB STRATEGIC TR | 13,593 | $688K | 0.5% | $50.61 * | $25.02 | +0.9% | SHT TM US TRES | 808524862 |
| ISTB | ISHARES TR | 12,073 | $610K | 0.5% | $50.53 | $49.94 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| SHYG | ISHARES TR | 8,908 | $414K | 0.3% | $46.48 | $46.98 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,881 | $405K | 0.3% | $29.18 | $29.10 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| GEF | GREIF INC | 9,750 | $369K | 0.3% | $37.85 * | $30.68 | +16.7% | CL A | 397624107 |
| AGG | ISHARES TR | 3,170 | $359K | 0.3% | $113.25 | $107.51 | +4.5% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 6,174 | $332K | 0.2% | $53.77 * | $26.13 | +2.3% | US AGGREGATE B | 808524839 |
| IJJ | ISHARES TR | 2,054 | $328K | 0.2% | $159.69 * | $67.83 | +25.9% | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 3,361 | $282K | 0.2% | $83.90 * | $6.87 | +69.0% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 2,919 | $272K | 0.2% | $93.18 | $87.54 | +6.0% | REAL ESTATE ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 5,197 | $269K | 0.2% | $51.76 | $48.03 | +7.3% | DJ GLB RL ES ETF | 78463X749 |
| SCHE | SCHWAB STRATEGIC TR | 10,431 | $262K | 0.2% | $25.12 * | $25.17 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 1,403 | $253K | 0.2% | $180.33 * | $32.62 | +48.4% | S&P 500 GRWT ETF | 464287309 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 7,392 | $248K | 0.2% | $33.55 | $29.58 | +15.2% | L VOL H DIV ETF | 52468L406 |
| AAPL | APPLE INC | 1,084 | $243K | 0.2% | $224.17 * | $46.62 | +52.0% | COM | 037833100 |
| SCZ | ISHARES TR | 4,066 | $233K | 0.2% | $57.30 * | $59.87 | +4.0% | EAFE SML CP ETF | 464288273 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,171 | $178K | 0.1% | $42.68 * | $42.85 | +2.7% | S&P500 HDL VOL | 46138E362 |
| SCHV | SCHWAB STRATEGIC TR | 3,102 | $176K | 0.1% | $56.74 * | $17.75 | +12.9% | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 125 | $48,000 | 0.0% | $384.00 * | $351.04 | -7.8% | COM | 097023105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,633 | $0 | 0.0% | $0.00 | $52.38 | -1.1% | TCW OPPORTUNIS | 33740F805 |