Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 351,064 | $36.52M | 23.8% | $104.03 * | $10.68 | +62.4% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 215,007 | $21.52M | 14.0% | $100.10 * | $16.73 | +49.6% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 267,657 | $20.52M | 13.4% | $76.66 * | $16.62 | +53.8% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 13,496 | $5.814M | 3.8% | $430.79 | $227.69 | +89.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 47,612 | $5.199M | 3.4% | $109.20 | $68.79 | +58.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 19,541 | $5.141M | 3.4% | $263.09 * | $32.28 | +63.0% | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,210 | $5.103M | 3.3% | $74.81 | $61.28 | +22.1% | CAP STRENGTH ETF | 33733E104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 69,793 | $4.996M | 3.3% | $71.58 | $41.75 | +71.5% | SML CP GRW ALP | 33737M300 |
| FMB | FIRST TR EXCH TRADED FD III | 83,624 | $4.748M | 3.1% | $56.78 | $55.00 | +3.2% | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 18,030 | $4.269M | 2.8% | $236.77 * | $40.12 | +47.5% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,279 | $4.003M | 2.6% | $56.96 | $55.82 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| SHM | SPDR SER TR | 75,303 | $3.72M | 2.4% | $49.40 | $48.59 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,038 | $2.683M | 1.8% | $50.59 | $51.41 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,919 | $2.611M | 1.7% | $60.84 | $57.32 | +6.1% | S&P500 LOW VOL | 46138E354 |
| BNDW | VANGUARD SCOTTSDALE FDS | 27,991 | $2.235M | 1.5% | $79.85 | $80.36 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| SCHF | SCHWAB STRATEGIC TR | 51,853 | $2.007M | 1.3% | $38.71 * | $14.99 | +29.1% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 17,159 | $1.993M | 1.3% | $116.15 | $109.50 | +6.1% | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 30,289 | $1.982M | 1.3% | $65.44 | $54.59 | +19.8% | COHEN STEER REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $1.769M | 1.2% | $182.13 * | $136.91 | +10.0% | CL B | 911312106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 32,970 | $1.732M | 1.1% | $52.53 | $48.21 | +9.0% | S&P MIDCP LOW | 46138E198 |
| VB | VANGUARD INDEX FDS | 7,714 | $1.687M | 1.1% | $218.69 | $141.51 | +54.5% | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,396 | $1.253M | 0.8% | $53.56 | $52.42 | +2.1% | TCW OPPORTUNIS | 33740F805 |
| SPSM | SPDR SER TR | 25,927 | $1.104M | 0.7% | $42.58 | $27.95 | +52.4% | PORTFOLIO S&P600 | 78468R853 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,814 | $956K | 0.6% | $69.21 | $53.75 | +28.8% | RIVRFRNT DYN DEV | 33739P608 |
| HDMV | FIRST TR EXCH TRADED FD III | 28,962 | $893K | 0.6% | $30.83 | $30.65 | +0.7% | HORIZON MNGD ETF | 33739P871 |
| SCHO | SCHWAB STRATEGIC TR | 14,014 | $717K | 0.5% | $51.16 * | $25.09 | +2.0% | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 14,545 | $703K | 0.5% | $48.33 | $48.68 | -0.7% | SPDR TR TACTIC | 78467V848 |
| GEF | GREIF INC | 9,750 | $630K | 0.4% | $64.62 * | $30.68 | +83.4% | CL A | 397624107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,819 | $533K | 0.3% | $54.28 * | $27.03 | +0.4% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 3,548 | $502K | 0.3% | $141.49 * | $95.25 | +45.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 4,342 | $442K | 0.3% | $101.80 | $77.92 | +30.6% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 2,889 | $428K | 0.3% | $148.15 * | $7.49 | +147.3% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 5,603 | $414K | 0.3% | $73.89 | $53.65 | +37.8% | S&P 500 GRWT ETF | 464287309 |
| CWB | SPDR SER TR | 4,852 | $414K | 0.3% | $85.33 | $86.27 | -1.1% | BLMBRG BRC CNVRT | 78464A359 |
| CMBS | ISHARES TR | 7,344 | $397K | 0.3% | $54.06 | $54.11 | -0.1% | CMBS ETF | 46429B366 |
| IJJ | ISHARES TR | 3,708 | $382K | 0.2% | $103.02 | $72.93 | +41.3% | S&P MC 400VL ETF | 464287705 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,614 | $359K | 0.2% | $47.15 | $47.13 | -0.0% | S&P SMLCP LOW | 46138G102 |
| ISTB | ISHARES TR | 6,356 | $325K | 0.2% | $51.13 | $50.35 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 4,067 | $319K | 0.2% | $78.44 * | $68.82 | +1.9% | COM | 65339F101 |
| IXUS | ISHARES TR | 4,180 | $297K | 0.2% | $71.05 | $52.91 | +34.2% | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 3,922 | $295K | 0.2% | $75.22 | $69.73 | +8.0% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 932 | $270K | 0.2% | $289.70 * | $30.76 | +57.2% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 4,453 | $262K | 0.2% | $58.84 * | $49.98 | +0.7% | COM | 30231G102 |
| EFV | ISHARES TR | 4,872 | $248K | 0.2% | $50.90 | $44.21 | +15.0% | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 6,786 | $246K | 0.2% | $36.25 | $26.42 | +37.0% | PORTFOLIO DEVLPD | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $234K | 0.2% | $572.13 | $466.00 | +21.2% | COM | 883556102 |
| EFG | ISHARES TR | 2,026 | $216K | 0.1% | $106.61 | $94.61 | +12.5% | EAFE GRWTH ETF | 464288885 |
| IWX | ISHARES TR | 3,112 | $204K | 0.1% | $65.55 | $66.29 | -1.0% | RUS TP200 VL ETF | 464289420 |