Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 464,770 | $31.53M | 15.5% | $67.85 * | $14.41 | +56.9% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 132,519 | $16.65M | 8.2% | $125.62 | $111.86 | +12.3% | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 210,470 | $12.17M | 6.0% | $57.83 | $47.25 | +22.4% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 20,424 | $11.72M | 5.8% | $573.75 | $518.54 | +10.6% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 40,868 | $10.76M | 5.3% | $263.29 | $242.19 | +8.7% | LARGE CAP ETF | 922908637 |
| IWV | ISHARES TR | 32,717 | $10.69M | 5.3% | $326.73 | $299.51 | +9.1% | RUSSELL 3000 ETF | 464287689 |
| PTL | NORTHERN LTS FD TR IV | 43,201 | $9.224M | 4.5% | $213.52 | $198.29 | +7.7% | INSPIRE 500 ETF | 66537J796 |
| CALF | PACER FDS TR | 167,725 | $7.803M | 3.8% | $46.52 | $38.16 | +21.9% | PACER US SMALL | 69374H857 |
| SCHM | SCHWAB STRATEGIC TR | 84,495 | $7.021M | 3.5% | $83.09 * | $18.05 | +53.5% | US MID-CAP ETF | 808524508 |
| QGRO | AMERICAN CENTY ETF TR | 69,319 | $6.312M | 3.1% | $91.06 | $67.86 | +34.2% | US QUALITY GROW | 025072307 |
| SCHA | SCHWAB STRATEGIC TR | 122,283 | $6.298M | 3.1% | $51.50 * | $20.45 | +25.9% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 61,619 | $5.9M | 2.9% | $95.75 | $82.48 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 114,257 | $5.841M | 2.9% | $51.12 | $50.52 | +1.2% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 117,506 | $5.537M | 2.7% | $47.12 | $45.36 | +3.9% | CORE TOTAL USD | 46434V613 |
| MUST | COLUMBIA ETF TR I | 200,471 | $4.166M | 2.0% | $20.78 | $20.17 | +3.0% | MULTI SEC MUNI | 19761L607 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 59,128 | $3.293M | 1.6% | $55.70 | $43.12 | +29.2% | US MID CP MLTFCT | 35473P884 |
| EFV | ISHARES TR | 52,072 | $2.996M | 1.5% | $57.53 | $54.10 | +6.3% | EAFE VALUE ETF | 464288877 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 38,594 | $2.87M | 1.4% | $74.37 | $42.08 | +76.7% | SML CP GRW ALP | 33737M300 |
| DGRO | ISHARES TR | 43,303 | $2.715M | 1.3% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 9,939 | $2.622M | 1.3% | $263.82 * | $40.66 | +62.2% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 4,108 | $2.37M | 1.2% | $576.86 | $304.83 | +89.2% | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,214 | $1.926M | 0.9% | $90.80 | $61.95 | +46.6% | CAP STRENGTH ETF | 33733E104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25,880 | $1.827M | 0.9% | $70.61 | $73.93 | -4.5% | TOTAL WLD BD ETF | 92206C565 |
| TPHD | TIMOTHY PLAN | 48,028 | $1.811M | 0.9% | $37.70 | $33.22 | +13.5% | HIG DV STK ETF | 887432326 |
| BIBL | NORTHERN LTS FD TR IV | 44,479 | $1.809M | 0.9% | $40.67 | $34.95 | +16.4% | INSPIRE 100 ETF | 66538H534 |
| IJH | ISHARES TR | 27,373 | $1.706M | 0.8% | $62.32 | $55.27 | +12.8% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,622 | $1.559M | 0.8% | $430.30 | $423.10 | +0.8% | COM | 594918104 |
| SHM | SPDR SER TR | 32,008 | $1.541M | 0.8% | $48.14 | $47.80 | +0.7% | NUVEEN BLMBRG SH | 78468R739 |
| IFRA | ISHARES TR | 32,364 | $1.52M | 0.7% | $46.97 | $42.84 | +9.6% | US INFRASTRUC | 46435U713 |
| IYW | ISHARES TR | 9,992 | $1.515M | 0.7% | $151.62 | $140.33 | +8.0% | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 13,790 | $1.484M | 0.7% | $107.65 | $102.31 | +5.2% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 24,149 | $1.476M | 0.7% | $61.11 | $58.15 | +5.1% | MSCI EMRG CHN | 46434G764 |
| UPS | UNITED PARCEL SERVICE INC | 9,688 | $1.321M | 0.6% | $136.34 * | $136.91 | -8.0% | CL B | 911312106 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,532 | $1.248M | 0.6% | $67.35 | $53.04 | +27.0% | RIVRFRNT DYN DEV | 33739P608 |
| VB | VANGUARD INDEX FDS | 5,209 | $1.236M | 0.6% | $237.21 | $147.37 | +61.0% | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,136 | $1.229M | 0.6% | $71.73 | $57.42 | +24.9% | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,815 | $1.087M | 0.5% | $61.04 | $48.21 | +26.6% | S&P MIDCP LOW | 46138E198 |
| BINC | BLACKROCK ETF TRUST II | 20,003 | $1.071M | 0.5% | $53.53 | $52.40 | +2.2% | FLEXIBLE INCOME | 092528603 |
| IJR | ISHARES TR | 7,671 | $897K | 0.4% | $116.97 | $71.10 | +64.5% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 5,057 | $845K | 0.4% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,523 | $714K | 0.4% | $283.19 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 2,889 | $673K | 0.3% | $232.99 | $116.23 | +99.3% | COM | 037833100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 11,783 | $612K | 0.3% | $51.96 | $54.35 | -4.4% | MANAGD MUN ETF | 33739N108 |
| GEF | GREIF INC | 9,750 | $611K | 0.3% | $62.66 * | $30.68 | +95.6% | CL A | 397624107 |
| SPSM | SPDR SER TR | 11,919 | $542K | 0.3% | $45.51 | $27.95 | +62.8% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 3,887 | $456K | 0.2% | $117.22 * | $71.01 | +57.9% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,291 | $447K | 0.2% | $104.18 * | $12.17 | +114.0% | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,598 | $432K | 0.2% | $50.28 | $55.82 | -9.9% | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,295 | $410K | 0.2% | $49.41 | $51.06 | -3.2% | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 884 | $339K | 0.2% | $383.79 * | $30.76 | +108.1% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 6,966 | $286K | 0.1% | $41.12 * | $15.42 | +33.3% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 2,324 | $282K | 0.1% | $121.44 | $101.05 | +20.1% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 2,586 | $281K | 0.1% | $108.70 | $75.46 | +42.7% | COM | 05605H100 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,658 | $273K | 0.1% | $31.53 | $30.54 | +3.2% | HORIZON MNGD ETF | 33739P871 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,378 | $243K | 0.1% | $45.24 | $50.02 | -9.6% | TCW OPPORTUNIS | 33740F805 |
| IJK | ISHARES TR | 2,521 | $232K | 0.1% | $91.93 | $83.42 | +10.2% | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 2,696 | $228K | 0.1% | $84.53 * | $67.61 | +20.4% | COM | 65339F101 |
| CSX | CSX CORP | 6,518 | $225K | 0.1% | $34.53 | $30.43 | +11.3% | COM | 126408103 |
| HD | HOME DEPOT INC | 500 | $203K | 0.1% | $405.45 * | $352.64 | +11.5% | COM | 437076102 |
| IJJ | ISHARES TR | 1,633 | $202K | 0.1% | $123.64 | $118.89 | +4.0% | S&P MC 400VL ETF | 464287705 |