Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,318,408 | $30.56M | 15.3% | $23.18 | $20.17 | +14.9% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 139,915 | $18M | 9.0% | $128.62 | $112.79 | +14.0% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 23,944 | $14.03M | 7.0% | $586.09 | $528.92 | +10.8% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 50,908 | $13.73M | 6.9% | $269.70 | $247.87 | +8.8% | LARGE CAP ETF | 922908637 |
| IWV | ISHARES TR | 35,673 | $11.92M | 6.0% | $334.25 | $302.59 | +10.5% | RUSSELL 3000 ETF | 464287689 |
| PTL | NORTHERN LTS FD TR IV | 54,013 | $11.52M | 5.8% | $213.30 | $202.26 | +5.5% | INSPIRE 500 ETF | 66537J796 |
| IJH | ISHARES TR | 164,454 | $10.25M | 5.1% | $62.31 | $62.66 | -0.6% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 179,303 | $10.13M | 5.1% | $56.48 | $47.25 | +19.5% | US CASH COWS 100 | 69374H881 |
| IVW | ISHARES TR | 68,273 | $6.932M | 3.5% | $101.53 | $84.16 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 208,059 | $5.765M | 2.9% | $27.71 | $24.25 | +14.3% | US MID-CAP ETF | 808524508 |
| IUSB | ISHARES TR | 116,588 | $5.27M | 2.6% | $45.20 | $45.36 | -0.4% | CORE TOTAL USD | 46434V613 |
| CALF | PACER FDS TR | 114,127 | $5.023M | 2.5% | $44.01 | $38.16 | +15.3% | PACER US SMALL | 69374H857 |
| QGRO | AMERICAN CENTY ETF TR | 46,897 | $4.676M | 2.3% | $99.70 | $67.86 | +46.9% | US QUALITY GROW | 025072307 |
| SCHA | SCHWAB STRATEGIC TR | 177,190 | $4.582M | 2.3% | $25.86 | $22.36 | +15.7% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 84,961 | $4.259M | 2.1% | $50.13 | $50.52 | -0.8% | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 51,099 | $3.134M | 1.6% | $61.34 | $60.71 | +1.0% | CORE DIV GRWTH | 46434V621 |
| MUST | COLUMBIA ETF TR I | 129,408 | $2.628M | 1.3% | $20.31 | $20.17 | +0.7% | MULTI SEC MUNI | 19761L607 |
| IJR | ISHARES TR | 22,355 | $2.576M | 1.3% | $115.22 | $102.88 | +12.0% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 9,496 | $2.508M | 1.3% | $264.13 * | $40.66 | +62.4% | MID CAP ETF | 922908629 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 31,561 | $2.444M | 1.2% | $77.43 | $42.08 | +84.0% | SML CP GRW ALP | 33737M300 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 39,163 | $2.127M | 1.1% | $54.31 | $43.12 | +25.9% | US MID CP MLTFCT | 35473P884 |
| IVV | ISHARES TR | 3,529 | $2.077M | 1.0% | $588.68 | $304.83 | +93.1% | CORE S&P500 ETF | 464287200 |
| BIBL | NORTHERN LTS FD TR IV | 53,202 | $2.07M | 1.0% | $38.91 | $35.90 | +8.4% | INSPIRE 100 ETF | 66538H534 |
| TPHD | TIMOTHY PLAN | 56,774 | $2.064M | 1.0% | $36.36 | $33.93 | +7.2% | HIG DV STK ETF | 887432326 |
| IYW | ISHARES TR | 11,565 | $1.845M | 0.9% | $159.52 | $142.77 | +11.7% | U.S. TECH ETF | 464287721 |
| IFRA | ISHARES TR | 39,392 | $1.823M | 0.9% | $46.29 | $43.84 | +5.6% | US INFRASTRUC | 46435U713 |
| BINC | BLACKROCK ETF TRUST II | 28,721 | $1.494M | 0.7% | $52.02 | $52.48 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 3,066 | $1.292M | 0.6% | $421.51 | $423.10 | -1.1% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 9,688 | $1.222M | 0.6% | $126.10 * | $136.91 | -13.8% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 5,008 | $1.203M | 0.6% | $240.26 | $147.37 | +63.1% | SMALL CP ETF | 922908751 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,555 | $1.197M | 0.6% | $68.19 | $73.93 | -7.8% | TOTAL WLD BD ETF | 92206C565 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,197 | $1.159M | 0.6% | $87.82 | $61.95 | +41.8% | CAP STRENGTH ETF | 33733E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,324 | $1.143M | 0.6% | $70.00 | $57.42 | +21.9% | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 3,414 | $989K | 0.5% | $289.80 | $277.72 | +4.4% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,038 | $959K | 0.5% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| SHM | SPDR SER TR | 19,348 | $917K | 0.5% | $47.39 | $47.80 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,533 | $884K | 0.4% | $60.82 | $48.21 | +26.2% | S&P MIDCP LOW | 46138E198 |
| AAPL | APPLE INC | 2,880 | $721K | 0.4% | $250.42 | $116.23 | +114.5% | COM | 037833100 |
| GEF | GREIF INC | 9,750 | $596K | 0.3% | $61.12 * | $30.68 | +92.3% | CL A | 397624107 |
| SCHG | SCHWAB STRATEGIC TR | 17,165 | $478K | 0.2% | $27.87 | $23.55 | +18.3% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 22,870 | $423K | 0.2% | $18.50 | $18.27 | +1.2% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 3,898 | $419K | 0.2% | $107.57 * | $71.01 | +46.1% | COM | 30231G102 |
| SPSM | SPDR SER TR | 9,199 | $413K | 0.2% | $44.92 | $27.95 | +60.7% | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 835 | $343K | 0.2% | $410.24 * | $30.76 | +122.4% | GROWTH ETF | 922908736 |
| BWXT | BWX TECHNOLOGIES INC | 2,586 | $288K | 0.1% | $111.39 | $75.46 | +46.5% | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 1,904 | $256K | 0.1% | $134.29 | $101.05 | +32.9% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,015 | $244K | 0.1% | $48.67 | $51.06 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| IJK | ISHARES TR | 2,524 | $230K | 0.1% | $90.95 | $83.42 | +9.0% | S&P MC 400GR ETF | 464287606 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,627 | $223K | 0.1% | $61.45 | $53.04 | +15.9% | RIVRFRNT DYN DEV | 33739P608 |
| CSX | CSX CORP | 6,518 | $210K | 0.1% | $32.27 | $30.43 | +4.4% | COM | 126408103 |
| IJJ | ISHARES TR | 1,639 | $205K | 0.1% | $124.96 | $118.89 | +5.1% | S&P MC 400VL ETF | 464287705 |