Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 294,565 | $30.63M | 20.9% | $103.97 * | $9.31 | +86.2% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 183,169 | $19.08M | 13.0% | $104.18 * | $15.22 | +71.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 235,231 | $18.41M | 12.6% | $78.27 * | $15.31 | +70.4% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 14,832 | $6.376M | 4.4% | $429.88 | $227.69 | +88.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 53,389 | $6.032M | 4.1% | $112.98 | $68.79 | +64.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,393 | $5.749M | 3.9% | $268.73 * | $32.28 | +66.5% | CORE S&P MCP ETF | 464287507 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 76,563 | $5.611M | 3.8% | $73.29 | $41.75 | +75.5% | SML CP GRW ALP | 33737M300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 65,647 | $4.96M | 3.4% | $75.56 | $60.63 | +24.6% | CAP STRENGTH ETF | 33733E104 |
| FMB | FIRST TR EXCH TRADED FD III | 74,276 | $4.255M | 2.9% | $57.29 | $54.70 | +4.7% | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,190 | $4.236M | 2.9% | $57.10 | $55.82 | +2.3% | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 17,726 | $4.207M | 2.9% | $237.33 * | $39.78 | +49.2% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 67,297 | $3.335M | 2.3% | $49.56 | $48.47 | +2.3% | NUVEEN BLMBRG SR | 78468R739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,518 | $2.894M | 2.0% | $60.90 | $57.32 | +6.3% | S&P500 LOW VOL | 46138E354 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,724 | $2.48M | 1.7% | $50.90 | $51.47 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| MUB | ISHARES TR | 20,027 | $2.347M | 1.6% | $117.19 | $109.50 | +7.0% | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $2.02M | 1.4% | $207.97 * | $136.91 | +25.0% | CL B | 911312106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 36,292 | $1.941M | 1.3% | $53.48 | $48.21 | +10.9% | S&P MIDCP LOW | 46138E198 |
| SCHF | SCHWAB STRATEGIC TR | 48,865 | $1.928M | 1.3% | $39.46 * | $14.69 | +34.3% | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 29,205 | $1.909M | 1.3% | $65.37 | $54.07 | +20.9% | COHEN STEER REIT | 464287564 |
| BNDW | VANGUARD SCOTTSDALE FDS | 20,009 | $1.605M | 1.1% | $80.21 | $80.21 | -0.0% | TOTAL WLD BD ETF | 92206C565 |
| VB | VANGUARD INDEX FDS | 7,080 | $1.595M | 1.1% | $225.28 | $134.28 | +67.8% | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,385 | $1.361M | 0.9% | $53.61 | $52.42 | +2.3% | TCW OPPORTUNIS | 33740F805 |
| RFDI | FIRST TR EXCH TRADED FD III | 17,221 | $1.219M | 0.8% | $70.79 | $53.75 | +31.7% | RIVRFRNT DYN DEV | 33739P608 |
| SPSM | SPDR SER TR | 27,159 | $1.193M | 0.8% | $43.93 | $27.95 | +57.2% | PORTFOLIO S&P600 | 78468R853 |
| TOTL | SSGA ACTIVE ETF TR | 21,058 | $1.019M | 0.7% | $48.39 | $48.68 | -0.6% | SPDR TR TACTIC | 78467V848 |
| HDMV | FIRST TR EXCH TRADED FD III | 31,926 | $1.006M | 0.7% | $31.51 | $30.65 | +2.8% | HORIZON MNGD ETF | 33739P871 |
| SCHO | SCHWAB STRATEGIC TR | 14,435 | $739K | 0.5% | $51.20 * | $25.09 | +2.1% | SHT TM US TRES | 808524862 |
| ISTB | ISHARES TR | 12,888 | $661K | 0.5% | $51.29 | $50.35 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| GEF | GREIF INC | 9,750 | $590K | 0.4% | $60.51 * | $30.68 | +70.7% | CL A | 397624107 |
| AAPL | APPLE INC | 4,241 | $581K | 0.4% | $137.00 * | $95.25 | +40.4% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,346 | $565K | 0.4% | $54.61 * | $27.03 | +1.0% | US AGGREGATE B | 808524839 |
| IJJ | ISHARES TR | 4,079 | $430K | 0.3% | $105.42 | $72.93 | +44.4% | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 5,806 | $426K | 0.3% | $73.37 | $52.91 | +38.5% | CORE MSCI TOTAL | 46432F834 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,008 | $422K | 0.3% | $46.85 | $47.13 | -0.5% | S&P SMLCP LOW | 46138G102 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $416K | 0.3% | $101.69 | $76.20 | +33.6% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 5,674 | $413K | 0.3% | $72.79 | $53.65 | +35.6% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 2,743 | $400K | 0.3% | $145.83 * | $6.87 | +165.5% | US LCAP GR ETF | 808524300 |
| CMBS | ISHARES TR | 6,249 | $340K | 0.2% | $54.41 | $54.04 | +0.6% | CMBS ETF | 46429B366 |
| NEE | NEXTERA ENERGY INC | 4,067 | $298K | 0.2% | $73.27 * | $68.82 | -5.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,300 | $271K | 0.2% | $63.02 * | $50.04 | +6.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 931 | $267K | 0.2% | $286.79 * | $30.76 | +55.4% | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 3,520 | $266K | 0.2% | $75.57 | $68.83 | +9.7% | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 4,872 | $252K | 0.2% | $51.72 | $44.21 | +17.1% | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 6,756 | $249K | 0.2% | $36.86 | $26.42 | +39.2% | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 2,264 | $244K | 0.2% | $107.77 | $106.33 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 2,143 | $230K | 0.2% | $107.33 | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| CSX | CSX CORP | 6,990 | $224K | 0.2% | $32.05 * | $29.58 | +2.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $218K | 0.1% | $503.46 | $466.00 | +7.0% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 3,831 | $213K | 0.1% | $55.60 * | $43.57 | +2.4% | COM | 89832Q109 |
| IWX | ISHARES TR | 3,102 | $206K | 0.1% | $66.41 | $66.29 | +0.2% | RUS TP200 VL ETF | 464289420 |
| IJK | ISHARES TR | 2,535 | $205K | 0.1% | $80.87 | $80.27 | +0.8% | S&P MC 400GR ETF | 464287606 |