Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 665,598 | $35.84M | 23.6% | $53.85 * | $14.33 | +25.3% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 429,490 | $20.34M | 13.4% | $47.36 * | $20.38 | +16.2% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 260,803 | $19.78M | 13.0% | $75.86 * | $17.10 | +47.9% | US MID-CAP ETF | 808524508 |
| BNDW | VANGUARD SCOTTSDALE FDS | 79,959 | $5.927M | 3.9% | $74.13 | $78.67 | -5.8% | TOTAL WLD BD ETF | 92206C565 |
| FMB | FIRST TR EXCH TRADED FD III | 108,349 | $5.749M | 3.8% | $53.06 | $55.16 | -3.8% | MANAGD MUN ETF | 33739N108 |
| CWB | SPDR SER TR | 69,710 | $5.364M | 3.5% | $76.95 | $82.35 | -6.6% | BLOOMBERG CONV | 78464A359 |
| IVV | ISHARES TR | 10,859 | $4.927M | 3.2% | $453.73 | $227.69 | +99.3% | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,420 | $4.725M | 3.1% | $78.20 | $61.28 | +27.6% | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 16,033 | $4.302M | 2.8% | $268.32 * | $32.28 | +66.3% | CORE S&P MCP ETF | 464287507 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 60,306 | $4.121M | 2.7% | $68.33 | $41.75 | +63.7% | SML CP GRW ALP | 33737M300 |
| IJR | ISHARES TR | 37,861 | $4.084M | 2.7% | $107.87 | $68.79 | +56.8% | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 84,303 | $3.99M | 2.6% | $47.33 | $48.59 | -2.6% | NUVEEN BLMBRG SH | 78468R739 |
| VO | VANGUARD INDEX FDS | 15,647 | $3.721M | 2.5% | $237.81 * | $40.12 | +48.2% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,439 | $2.75M | 1.8% | $52.44 | $55.82 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $2.083M | 1.4% | $214.45 * | $136.91 | +31.1% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 55,405 | $2.034M | 1.3% | $36.71 * | $15.26 | +20.3% | INTL EQTY ETF | 808524805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,080 | $2.011M | 1.3% | $48.95 | $51.41 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,793 | $1.999M | 1.3% | $67.10 | $57.32 | +17.1% | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 16,910 | $1.854M | 1.2% | $109.64 | $109.83 | -0.2% | NATIONAL MUN ETF | 464288414 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,174 | $1.461M | 1.0% | $55.82 | $48.21 | +15.8% | S&P MIDCP LOW | 46138E198 |
| VB | VANGUARD INDEX FDS | 6,664 | $1.416M | 0.9% | $212.48 | $141.51 | +50.2% | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 18,391 | $1.306M | 0.9% | $71.01 | $54.59 | +30.1% | COHEN STEER REIT | 464287564 |
| SPSM | SPDR SER TR | 24,771 | $1.042M | 0.7% | $42.07 | $27.95 | +50.5% | PORTFOLIO S&P600 | 78468R853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,712 | $928K | 0.6% | $49.59 | $52.42 | -5.4% | TCW OPPORTUNIS | 33740F805 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,928 | $910K | 0.6% | $65.34 | $53.75 | +21.5% | RIVRFRNT DYN DEV | 33739P608 |
| HDMV | FIRST TR EXCH TRADED FD III | 24,567 | $752K | 0.5% | $30.61 | $30.65 | -0.1% | HORIZON MNGD ETF | 33739P871 |
| GEF | GREIF INC | 9,750 | $634K | 0.4% | $65.03 * | $30.68 | +87.6% | CL A | 397624107 |
| SCHO | SCHWAB STRATEGIC TR | 11,805 | $585K | 0.4% | $49.56 * | $25.09 | -1.3% | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 12,415 | $556K | 0.4% | $44.78 | $48.68 | -8.0% | SPDR TR TACTIC | 78467V848 |
| SCHZ | SCHWAB STRATEGIC TR | 9,748 | $493K | 0.3% | $50.57 * | $27.03 | -6.5% | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 4,250 | $461K | 0.3% | $108.47 | $77.92 | +39.1% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 5,617 | $429K | 0.3% | $76.38 | $53.65 | +42.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 2,358 | $412K | 0.3% | $174.72 | $95.25 | +79.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 4,605 | $345K | 0.2% | $74.92 * | $12.17 | +53.7% | US LCAP GR ETF | 808524300 |
| CMBS | ISHARES TR | 6,900 | $344K | 0.2% | $49.86 | $54.09 | -7.8% | CMBS ETF | 46429B366 |
| NEE | NEXTERA ENERGY INC | 3,880 | $329K | 0.2% | $84.79 * | $68.93 | +10.9% | COM | 65339F101 |
| IJJ | ISHARES TR | 2,995 | $328K | 0.2% | $109.52 | $72.93 | +50.3% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 3,570 | $295K | 0.2% | $82.63 * | $49.98 | +44.9% | COM | 30231G102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,975 | $293K | 0.2% | $49.04 | $47.13 | +4.0% | S&P SMLCP LOW | 46138G102 |
| ISTB | ISHARES TR | 5,749 | $279K | 0.2% | $48.53 | $50.35 | -3.7% | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 934 | $269K | 0.2% | $288.01 * | $30.76 | +55.9% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,413 | $255K | 0.2% | $180.47 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 4,971 | $250K | 0.2% | $50.29 | $44.35 | +13.3% | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 3,684 | $245K | 0.2% | $66.50 | $52.91 | +25.8% | CORE MSCI TOTAL | 46432F834 |
| CSX | CSX CORP | 6,518 | $244K | 0.2% | $37.43 * | $33.29 | +6.7% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683 | $241K | 0.2% | $352.86 | $286.41 | +23.2% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 3,298 | $238K | 0.2% | $72.16 | $69.73 | +3.4% | MSCI EAFE MIN VL | 46429B689 |
| SPDW | SPDR INDEX SHS FDS | 6,837 | $234K | 0.2% | $34.23 | $26.42 | +29.7% | PORTFOLIO DEVLPD | 78463X889 |
| TFC | TRUIST FINL CORP | 3,887 | $220K | 0.1% | $56.60 * | $50.63 | -7.9% | COM | 89832Q109 |
| IWX | ISHARES TR | 3,140 | $219K | 0.1% | $69.75 | $66.29 | +5.1% | RUS TP200 VL ETF | 464289420 |
| IWF | ISHARES TR | 727 | $202K | 0.1% | $277.85 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |