Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 509,101 | $32.71M | 17.3% | $64.25 * | $14.41 | +48.6% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 120,905 | $14.36M | 7.6% | $118.78 | $110.97 | +7.0% | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 223,851 | $12.2M | 6.5% | $54.49 | $47.25 | +15.3% | US CASH COWS 100 | 69374H881 |
| SCHM | SCHWAB STRATEGIC TR | 134,394 | $10.46M | 5.5% | $77.83 * | $18.05 | +43.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 200,201 | $9.5M | 5.0% | $47.45 * | $20.45 | +16.0% | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 211,789 | $9.226M | 4.9% | $43.56 | $38.16 | +14.1% | PACER US SMALL | 69374H857 |
| QGRO | AMERICAN CENTY ETF TR | 86,353 | $7.424M | 3.9% | $85.97 | $67.86 | +26.7% | US QUALITY GROW | 025072307 |
| PTL | NORTHERN LTS FD TR IV | 35,911 | $7.138M | 3.8% | $198.76 | $197.07 | +0.9% | INSPIRE 500 ETF | 66537J796 |
| SPY | SPDR S&P 500 ETF TR | 12,199 | $6.639M | 3.5% | $544.22 | $495.36 | +9.9% | TR UNIT | 78462F103 |
| MUST | COLUMBIA ETF TR I | 306,892 | $6.251M | 3.3% | $20.37 | $20.17 | +1.0% | MULTI SEC MUNI | 19761L607 |
| VV | VANGUARD INDEX FDS | 23,758 | $5.93M | 3.1% | $249.62 | $233.91 | +6.7% | LARGE CAP ETF | 922908637 |
| IWV | ISHARES TR | 17,603 | $5.434M | 2.9% | $308.67 | $286.42 | +7.8% | RUSSELL 3000 ETF | 464287689 |
| IUSB | ISHARES TR | 115,068 | $5.203M | 2.8% | $45.22 | $45.34 | -0.3% | CORE TOTAL USD | 46434V613 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 96,161 | $4.932M | 2.6% | $51.29 | $43.12 | +18.9% | US MID CP MLTFCT | 35473P884 |
| IVW | ISHARES TR | 41,300 | $3.822M | 2.0% | $92.54 | $77.63 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| BNDW | VANGUARD SCOTTSDALE FDS | 54,711 | $3.72M | 2.0% | $68.00 | $73.93 | -8.0% | TOTAL WLD BD ETF | 92206C565 |
| SHM | SPDR SER TR | 70,050 | $3.306M | 1.8% | $47.19 | $47.80 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| IJH | ISHARES TR | 54,021 | $3.161M | 1.7% | $58.52 | $55.27 | +5.9% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 62,723 | $3.143M | 1.7% | $50.11 | $50.39 | -0.6% | TAX EXEMPT BD | 922907746 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 41,873 | $2.759M | 1.5% | $65.89 | $42.08 | +56.6% | SML CP GRW ALP | 33737M300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,973 | $2.519M | 1.3% | $84.04 | $61.95 | +35.7% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 10,186 | $2.466M | 1.3% | $242.10 * | $40.66 | +48.8% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 3,701 | $2.025M | 1.1% | $547.21 | $277.21 | +97.4% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 13,899 | $1.534M | 0.8% | $110.35 | $106.23 | +3.9% | RUS MD CP GR ETF | 464287481 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 29,207 | $1.491M | 0.8% | $51.06 | $54.35 | -6.1% | MANAGD MUN ETF | 33739N108 |
| BIBL | NORTHERN LTS FD TR IV | 39,240 | $1.49M | 0.8% | $37.98 | $34.41 | +10.4% | INSPIRE 100 ETF | 66538H534 |
| TPHD | TIMOTHY PLAN | 41,709 | $1.459M | 0.8% | $34.99 | $32.75 | +6.8% | HIG DV STK ETF | 887432326 |
| EFV | ISHARES TR | 27,120 | $1.438M | 0.8% | $53.04 | $53.08 | -0.1% | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 9,688 | $1.326M | 0.7% | $136.85 * | $136.91 | -8.8% | CL B | 911312106 |
| RFDI | FIRST TR EXCH TRADED FD III | 19,447 | $1.237M | 0.7% | $63.63 | $53.04 | +20.0% | RIVRFRNT DYN DEV | 33739P608 |
| VB | VANGUARD INDEX FDS | 5,616 | $1.225M | 0.6% | $218.05 | $147.37 | +48.0% | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,362 | $1.128M | 0.6% | $64.95 | $57.42 | +13.1% | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,921 | $1.045M | 0.6% | $55.23 | $48.21 | +14.6% | S&P MIDCP LOW | 46138E198 |
| IJR | ISHARES TR | 7,506 | $801K | 0.4% | $106.66 | $70.18 | +52.0% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 5,244 | $789K | 0.4% | $150.51 | $134.25 | +12.1% | U.S. TECH ETF | 464287721 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,718 | $755K | 0.4% | $48.05 | $51.06 | -5.9% | FST LOW OPPT EFT | 33739Q200 |
| EMXC | ISHARES INC | 12,648 | $749K | 0.4% | $59.20 | $56.43 | +4.9% | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 7,088 | $725K | 0.4% | $102.30 | $100.95 | +1.3% | EAFE GRWTH ETF | 464288885 |
| IFRA | ISHARES TR | 17,146 | $722K | 0.4% | $42.12 | $41.27 | +2.1% | US INFRASTRUC | 46435U713 |
| BINC | BLACKROCK ETF TRUST II | 13,660 | $713K | 0.4% | $52.20 | $52.17 | +0.1% | FLEXIBLE INCOME | 092528603 |
| GEF | GREIF INC | 9,750 | $560K | 0.3% | $57.47 * | $30.68 | +77.8% | CL A | 397624107 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,884 | $530K | 0.3% | $48.67 | $55.82 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 2,497 | $526K | 0.3% | $210.61 | $99.63 | +110.0% | COM | 037833100 |
| SPSM | SPDR SER TR | 11,891 | $494K | 0.3% | $41.53 | $27.95 | +48.6% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 3,937 | $453K | 0.2% | $115.12 * | $71.01 | +53.9% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,303 | $434K | 0.2% | $100.84 * | $12.17 | +107.1% | US LCAP GR ETF | 808524300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,895 | $340K | 0.2% | $43.05 | $50.02 | -13.9% | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 876 | $328K | 0.2% | $374.09 * | $30.76 | +102.7% | GROWTH ETF | 922908736 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,509 | $327K | 0.2% | $28.39 | $30.54 | -7.0% | HORIZON MNGD ETF | 33739P871 |
| NVDA | NVIDIA CORPORATION | 2,331 | $288K | 0.2% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 7,303 | $281K | 0.1% | $38.42 * | $15.42 | +24.6% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,186 | $255K | 0.1% | $215.01 | $161.08 | +33.5% | GOLD SHS | 78463V107 |
| BWXT | BWX TECHNOLOGIES INC | 2,586 | $246K | 0.1% | $95.00 | $75.46 | +24.4% | COM | 05605H100 |
| IJK | ISHARES TR | 2,517 | $222K | 0.1% | $88.11 | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 6,518 | $218K | 0.1% | $33.45 * | $30.43 | +7.5% | COM | 126408103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,574 | $208K | 0.1% | $45.58 * | $26.99 | -15.5% | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 2,836 | $201K | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |