Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 301,705 | $28.97M | 19.5% | $96.03 * | $9.31 | +72.0% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 207,527 | $20.68M | 13.9% | $99.67 * | $15.22 | +63.7% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 253,753 | $18.89M | 12.7% | $74.43 * | $15.31 | +62.1% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 63,490 | $6.891M | 4.6% | $108.54 | $68.79 | +57.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 24,241 | $6.31M | 4.3% | $260.30 * | $32.28 | +61.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 15,723 | $6.255M | 4.2% | $397.82 | $227.69 | +74.7% | CORE S&P500 ETF | 464287200 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 81,272 | $5.662M | 3.8% | $69.67 | $41.75 | +66.9% | SML CP GRW ALP | 33737M300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 65,007 | $4.604M | 3.1% | $70.82 | $60.63 | +16.8% | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,719 | $4.268M | 2.9% | $57.12 | $55.82 | +2.3% | INTL BD IDX ETF | 92203J407 |
| FMB | FIRST TR EXCH TRADED FD III | 74,108 | $4.182M | 2.8% | $56.43 | $54.70 | +3.2% | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 18,392 | $4.071M | 2.7% | $221.35 * | $39.78 | +39.1% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 65,178 | $3.23M | 2.2% | $49.56 | $48.43 | +2.3% | NUVEEN BLMBRG SR | 78468R739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,533 | $3.229M | 2.2% | $58.15 | $57.32 | +1.5% | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 26,158 | $3.036M | 2.0% | $116.06 | $109.50 | +6.0% | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,754 | $2.132M | 1.4% | $51.06 | $51.53 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 39,496 | $2.068M | 1.4% | $52.36 | $48.21 | +8.6% | S&P MIDCP LOW | 46138E198 |
| SCHF | SCHWAB STRATEGIC TR | 49,690 | $1.869M | 1.3% | $37.61 * | $14.69 | +28.1% | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 30,877 | $1.785M | 1.2% | $57.81 | $54.07 | +6.9% | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 7,871 | $1.685M | 1.1% | $214.08 | $134.28 | +59.4% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $1.651M | 1.1% | $169.98 * | $136.91 | +1.6% | CL B | 911312106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,768 | $1.414M | 1.0% | $52.82 | $52.42 | +0.8% | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 28,034 | $1.352M | 0.9% | $48.23 | $48.68 | -1.0% | SPDR TR TACTIC | 78467V848 |
| SPSM | SPDR SER TR | 28,821 | $1.218M | 0.8% | $42.26 | $27.95 | +51.2% | PORTFOLIO S&P600 | 78468R853 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,519 | $1.214M | 0.8% | $65.55 | $53.75 | +21.9% | RIVRFRNT DYN DEV | 33739P608 |
| HDMV | FIRST TR EXCH TRADED FD III | 33,907 | $1.055M | 0.7% | $31.11 | $30.65 | +1.6% | HORIZON MNGD ETF | 33739P871 |
| SCHO | SCHWAB STRATEGIC TR | 15,510 | $796K | 0.5% | $51.32 * | $25.09 | +2.3% | SHT TM US TRES | 808524862 |
| ISTB | ISHARES TR | 15,338 | $787K | 0.5% | $51.31 | $50.35 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,174 | $730K | 0.5% | $59.96 | $60.04 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,993 | $716K | 0.5% | $79.62 | $80.71 | -1.3% | TOTAL WLD BD ETF | 92206C565 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,465 | $664K | 0.4% | $45.90 | $47.13 | -2.6% | S&P SMLCP LOW | 46138G102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,194 | $604K | 0.4% | $53.96 * | $27.03 | -0.2% | US AGGREGATE B | 808524839 |
| GEF | GREIF INC | 9,750 | $556K | 0.4% | $57.03 * | $30.68 | +59.5% | CL A | 397624107 |
| IXUS | ISHARES TR | 7,511 | $528K | 0.4% | $70.30 | $52.91 | +32.8% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 4,235 | $517K | 0.3% | $122.08 * | $95.25 | +25.0% | COM | 037833100 |
| IJJ | ISHARES TR | 4,164 | $424K | 0.3% | $101.83 | $72.93 | +39.8% | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 4,208 | $387K | 0.3% | $91.97 | $76.20 | +20.6% | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 5,106 | $373K | 0.3% | $73.05 | $68.83 | +6.0% | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 5,668 | $369K | 0.2% | $65.10 | $53.65 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 2,742 | $356K | 0.2% | $129.83 * | $6.87 | +136.1% | US LCAP GR ETF | 808524300 |
| CMBS | ISHARES TR | 5,938 | $320K | 0.2% | $53.89 | $54.03 | -0.3% | CMBS ETF | 46429B366 |
| NEE | NEXTERA ENERGY INC | 4,067 | $308K | 0.2% | $75.73 * | $68.82 | -2.8% | COM | 65339F101 |
| AGG | ISHARES TR | 2,238 | $255K | 0.2% | $113.94 | $107.51 | +5.9% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 2,351 | $254K | 0.2% | $108.04 | $106.33 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 4,800 | $245K | 0.2% | $51.04 | $44.08 | +15.6% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 929 | $239K | 0.2% | $257.27 * | $30.76 | +39.3% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 6,599 | $233K | 0.2% | $35.31 | $26.17 | +35.1% | PORTFOLIO DEVLPD | 78463X889 |
| CSX | CSX CORP | 2,330 | $225K | 0.2% | $96.57 * | $26.81 | +12.4% | COM | 126408103 |
| ABNB | AIRBNB INC | 1,199 | $225K | 0.2% | $187.66 | $185.28 | +1.4% | COM CL A | 009066101 |
| TFC | TRUIST FINL CORP | 3,831 | $223K | 0.2% | $58.21 * | $43.57 | +6.8% | COM | 89832Q109 |
| EFG | ISHARES TR | 2,127 | $214K | 0.1% | $100.61 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |