Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 319,709 | $36.39M | 23.4% | $113.82 * | $10.68 | +77.7% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 201,177 | $20.6M | 13.2% | $102.40 * | $16.73 | +53.0% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 246,031 | $19.79M | 12.7% | $80.43 * | $16.62 | +61.3% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 11,373 | $5.425M | 3.5% | $477.01 | $227.69 | +109.5% | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 92,426 | $5.266M | 3.4% | $56.98 | $55.18 | +3.3% | MANAGD MUN ETF | 33739N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 61,458 | $5.196M | 3.3% | $84.55 | $61.28 | +38.0% | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 16,716 | $4.732M | 3.0% | $283.08 * | $32.28 | +75.4% | CORE S&P MCP ETF | 464287507 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 62,569 | $4.665M | 3.0% | $74.56 | $41.75 | +78.6% | SML CP GRW ALP | 33737M300 |
| IJR | ISHARES TR | 40,250 | $4.609M | 3.0% | $114.51 | $68.79 | +66.5% | CORE S&P SCP ETF | 464287804 |
| BNDW | VANGUARD SCOTTSDALE FDS | 53,167 | $4.171M | 2.7% | $78.45 | $80.01 | -1.9% | TOTAL WLD BD ETF | 92206C565 |
| VO | VANGUARD INDEX FDS | 15,768 | $4.017M | 2.6% | $254.76 * | $40.12 | +58.7% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 79,023 | $3.886M | 2.5% | $49.18 | $48.62 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,714 | $3.68M | 2.4% | $55.16 | $55.82 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| CWB | SPDR SER TR | 44,188 | $3.666M | 2.4% | $82.96 | $85.72 | -3.2% | BLOOMBERG CONV | 78464A359 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,788 | $2.387M | 1.5% | $68.62 | $57.32 | +19.7% | S&P500 LOW VOL | 46138E354 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,370 | $2.268M | 1.5% | $49.99 | $51.41 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| SCHF | SCHWAB STRATEGIC TR | 55,077 | $2.141M | 1.4% | $38.87 * | $15.26 | +27.4% | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $2.082M | 1.3% | $214.35 * | $136.91 | +30.1% | CL B | 911312106 |
| ICF | ISHARES TR | 24,252 | $1.845M | 1.2% | $76.08 | $54.59 | +39.4% | COHEN STEER REIT | 464287564 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,651 | $1.792M | 1.2% | $58.46 | $48.21 | +21.3% | S&P MIDCP LOW | 46138E198 |
| MUB | ISHARES TR | 15,251 | $1.773M | 1.1% | $116.25 | $109.50 | +6.2% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 6,753 | $1.526M | 1.0% | $225.97 | $141.51 | +59.7% | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,100 | $1.176M | 0.8% | $53.21 | $52.42 | +1.5% | TCW OPPORTUNIS | 33740F805 |
| SPSM | SPDR SER TR | 25,175 | $1.125M | 0.7% | $44.69 | $27.95 | +59.9% | PORTFOLIO S&P600 | 78468R853 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,807 | $1.01M | 0.6% | $73.15 | $53.75 | +36.1% | RIVRFRNT DYN DEV | 33739P608 |
| HDMV | FIRST TR EXCH TRADED FD III | 27,082 | $861K | 0.6% | $31.79 | $30.65 | +3.7% | HORIZON MNGD ETF | 33739P871 |
| SCHO | SCHWAB STRATEGIC TR | 13,075 | $665K | 0.4% | $50.86 * | $25.09 | +1.3% | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 13,243 | $627K | 0.4% | $47.35 | $48.68 | -2.8% | SPDR TR TACTIC | 78467V848 |
| GEF | GREIF INC | 9,750 | $589K | 0.4% | $60.41 * | $30.68 | +72.7% | CL A | 397624107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,353 | $558K | 0.4% | $53.90 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 4,332 | $503K | 0.3% | $116.11 | $77.92 | +48.9% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 2,688 | $477K | 0.3% | $177.46 | $95.25 | +82.6% | COM | 037833100 |
| IVW | ISHARES TR | 5,608 | $469K | 0.3% | $83.63 | $53.65 | +56.0% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 2,598 | $425K | 0.3% | $163.59 * | $7.49 | +173.4% | US LCAP GR ETF | 808524300 |
| IJJ | ISHARES TR | 3,710 | $411K | 0.3% | $110.78 | $72.93 | +51.8% | S&P MC 400VL ETF | 464287705 |
| CMBS | ISHARES TR | 7,617 | $404K | 0.3% | $53.04 | $54.09 | -2.0% | CMBS ETF | 46429B366 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,742 | $351K | 0.2% | $52.06 | $47.13 | +10.5% | S&P SMLCP LOW | 46138G102 |
| NEE | NEXTERA ENERGY INC | 3,740 | $349K | 0.2% | $93.32 * | $68.82 | +21.7% | COM | 65339F101 |
| ISTB | ISHARES TR | 5,992 | $302K | 0.2% | $50.40 | $50.35 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 933 | $299K | 0.2% | $320.47 * | $30.76 | +73.9% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 3,906 | $277K | 0.2% | $70.92 | $52.91 | +34.1% | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 3,550 | $273K | 0.2% | $76.90 | $69.73 | +10.1% | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 4,293 | $263K | 0.2% | $61.26 * | $49.98 | +6.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $258K | 0.2% | $668.39 | $466.00 | +41.6% | COM | 883556102 |
| EFV | ISHARES TR | 4,971 | $250K | 0.2% | $50.29 | $44.35 | +13.6% | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 6,835 | $249K | 0.2% | $36.43 | $26.42 | +38.1% | PORTFOLIO DEVLPD | 78463X889 |
| CSX | CSX CORP | 6,518 | $245K | 0.2% | $37.59 * | $33.29 | +6.8% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,413 | $242K | 0.2% | $171.27 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 2,038 | $225K | 0.1% | $110.40 | $94.61 | +16.6% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 727 | $222K | 0.1% | $305.36 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| IWX | ISHARES TR | 3,134 | $220K | 0.1% | $70.20 | $66.29 | +5.7% | RUS TP200 VL ETF | 464289420 |
| IJK | ISHARES TR | 2,477 | $211K | 0.1% | $85.18 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683 | $204K | 0.1% | $298.68 | $286.41 | +4.4% | CL B NEW | 084670702 |