Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Charles Schwab US Large Cap ETF | 417,006 | $25.54M | 15.7% | $61.25 * | $8.49 | +20.3% | ETF | 808524201 |
| ISTB | iShares Core 1-5 Year Bond ETF | 290,348 | $14.66M | 9.0% | $50.50 | $49.98 | +1.0% | ETF | 46432F859 |
| SCHF | Schwab International Equity ETF | 538,130 | $13.9M | 8.6% | $25.84 * | $15.18 | -14.9% | ETF | 808524805 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 245,385 | $12.69M | 7.8% | $51.73 * | $25.20 | +2.7% | ETF | 808524862 |
| — | Powershares BulletShares 2021 Corporate Bond EFT | 285,755 | $5.992M | 3.7% | $20.97 | $20.97 | — | ETF | 46138J700 |
| — | Powershares BulletShares 2022 Corporate Bond EFT | 281,178 | $5.955M | 3.7% | $21.18 | $21.18 | — | ETF | 46138J882 |
| SCHD | Schwab US Dividend Equity ETF | 128,825 | $5.794M | 3.6% | $44.98 * | $12.73 | +17.8% | ETF | 808524797 |
| — | ETFS Physical Precious Metals Basket | 64,464 | $4.841M | 3.0% | $75.10 | $65.80 | — | ETF | 26922W109 |
| SCHH | Schwab US REIT ETF | 138,833 | $4.545M | 2.8% | $32.74 * | $17.99 | -9.0% | ETF | 808524847 |
| SCHM | Charles Schwab US Mid-Cap ETF | 106,613 | $4.494M | 2.8% | $42.15 * | $14.47 | -2.9% | ETF | 808524508 |
| VWO | Vanguard MSCI Emerging Markets ETF | 116,922 | $3.922M | 2.4% | $33.54 | $39.94 | -16.0% | ETF | 922042858 |
| SCHE | Schwab Emerging Markets Equity ETF | 181,590 | $3.757M | 2.3% | $20.69 | $23.80 | -13.1% | ETF | 808524706 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 152,599 | $3.723M | 2.3% | $24.40 | $29.01 | -15.9% | ETF | 808524888 |
| CWI | SPDR MSCI ACWI es-US ETF | 187,490 | $3.697M | 2.3% | $19.72 | $23.13 | -14.7% | ETF | 78463X848 |
| SCHA | Charles Schwab US Small Cap ETF | 66,022 | $3.401M | 2.1% | $51.51 * | $14.09 | -8.6% | ETF | 808524607 |
| IGSB | iShares Short-Term Corporate Bond ETF | 61,334 | $3.211M | 2.0% | $52.35 | $52.00 | +0.7% | ETF | 464288646 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 35,806 | $2.851M | 1.8% | $79.62 * | $6.60 | +50.8% | ETF | 808524300 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 50,647 | $2.781M | 1.7% | $54.91 | $54.32 | +1.1% | ETF | 464288638 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 60,154 | $2.663M | 1.6% | $44.27 * | $14.95 | -1.3% | ETF | 808524409 |
| SCHZ | Schwab US Aggregate Bond Etf | 41,442 | $2.249M | 1.4% | $54.27 * | $25.77 | +5.3% | ETF | 808524839 |
| TIP | iShares Tr Lehman Tips | 18,108 | $2.135M | 1.3% | $117.90 | $116.45 | +1.3% | ETF | 464287176 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 8,813 | $1.922M | 1.2% | $218.09 * | $20.33 | +78.8% | ETF | 464288307 |
| IVV | iShares Core S&P 500 ETF | 7,295 | $1.885M | 1.2% | $258.40 | $212.52 | +21.6% | ETF | 464287200 |
| IMCV | iShares Morningstar Mid Value Index Fund | 12,513 | $1.337M | 0.8% | $106.85 * | $32.76 | +8.8% | ETF | 464288406 |
| RSPM | Guggenheim S&P 500 Equal Weight Materials ETF | 14,120 | $1.159M | 0.7% | $82.08 * | $20.45 | -19.7% | ETF | 46137V316 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 23,865 | $1.021M | 0.6% | $42.78 | $48.52 | -11.8% | ETF | 78464A821 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 17,190 | $948K | 0.6% | $55.15 | $53.34 | +3.5% | ETF | 464288562 |
| IEFA | iShares Core MSCI EAFE ETF | 18,519 | $923K | 0.6% | $49.84 | $58.20 | -14.3% | ETF | 46432F842 |
| ILCG | iShares Morningstar Large Growth Index Fund | 4,918 | $913K | 0.6% | $185.64 * | $16.84 | +120.6% | ETF | 464287119 |
| ISCG | iShares Morningstar Small Growth Index Fund | 5,361 | $891K | 0.5% | $166.20 * | $17.86 | +55.2% | ETF | 464288604 |
| RSPG | Guggenheim S&P 500 Equal Weight Energy ETF | 44,484 | $890K | 0.5% | $20.01 | $36.79 | -45.6% | ETF | 46137V365 |
| VTI | Vanguard Total Stock MKT | 6,290 | $810K | 0.5% | $128.78 | $97.71 | +31.9% | ETF | 922908769 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 22,931 | $808K | 0.5% | $35.24 | $47.10 | -25.1% | ETF | 78464A839 |
| VV | Vanguard Large Cap ETF | 6,719 | $795K | 0.5% | $118.32 | $74.74 | +58.5% | ETF | 922908637 |
| AMZN | Amazon.com Inc | 391 | $762K | 0.5% | $1948.85 * | $46.13 | +111.3% | STOCK | 023135106 |
| AGG | iShares Barclays Aggregate Bond Fund | 6,237 | $719K | 0.4% | $115.28 | $109.60 | +5.3% | ETF | 464287226 |
| ILCV | iShares Morningstar Large Value Index Fund | 8,275 | $716K | 0.4% | $86.53 * | $36.66 | +18.1% | ETF | 464288109 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 13,836 | $715K | 0.4% | $51.68 | $53.50 | -3.3% | ETF | 72201R205 |
| VEU | Vanguard FTSE All World EX US Index Fund | 17,128 | $702K | 0.4% | $40.99 | $46.77 | -12.3% | ETF | 922042775 |
| AOA | iShares S&P Aggressive | 13,808 | $655K | 0.4% | $47.44 | $41.43 | +14.6% | ETF | 464289859 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 10,940 | $643K | 0.4% | $58.78 * | $26.93 | +9.1% | ETF | 808524854 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 6,794 | $622K | 0.4% | $91.55 * | $42.73 | +7.2% | ETF | 464287564 |
| ISCV | iShares Morningstar Small Value Index Fund | 7,140 | $609K | 0.4% | $85.29 * | $34.71 | -18.0% | ETF | 464288703 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 13,166 | $608K | 0.4% | $46.18 | $57.24 | -19.3% | ETF | 78464A201 |
| SHV | iShares Short Treasury Bond ETF | 5,278 | $585K | 0.4% | $110.84 | $110.51 | +0.5% | ETF | 464288679 |
| SPY | SPDR S&P 500 ETF | 2,134 | $550K | 0.3% | $257.73 | $205.88 | +25.2% | ETF | 78462F103 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 32,128 | $534K | 0.3% | $16.62 | $37.97 | -56.2% | ETF | 464287374 |
| VYM | Vanguard High Dividend Yield ETF | 7,398 | $523K | 0.3% | $70.69 | $70.70 | +0.1% | ETF | 921946406 |
| — | Berkshire Hathaway Class B | 2,835 | $518K | 0.3% | $182.72 | $182.72 | — | STOCK | 084670207 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 12,033 | $491K | 0.3% | $40.80 | $57.99 | -29.5% | ETF | 78464A300 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 6,300 | $485K | 0.3% | $76.98 | $92.76 | -16.9% | ETF | 464288513 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,369 | $484K | 0.3% | $143.66 * | $30.06 | -4.3% | ETF | 464287507 |
| ACWI | iShares MSCI ACWI ETF | 7,100 | $444K | 0.3% | $62.54 | $57.53 | +8.8% | ETF | 464288257 |
| IVW | iShares S&P 500 Growth Index | 2,635 | $435K | 0.3% | $165.09 * | $22.50 | +83.4% | ETF | 464287309 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,617 | $433K | 0.3% | $77.09 | $91.06 | -15.3% | ETF | 464288125 |
| AAPL | Apple Inc | 1,480 | $376K | 0.2% | $254.05 * | $45.59 | +34.9% | STOCK | 037833100 |
| IYR | iShares U.S. Real Estate ETF | 5,345 | $371K | 0.2% | $69.41 | $73.12 | -4.9% | ETF | 464287739 |
| — | Powershares BulletShares 2023 Corporate Bond EFT | 17,745 | $367K | 0.2% | $20.68 | $20.68 | — | ETF | 46138J866 |
| IJR | iShares Core S&P Small-Cap ETF | 6,456 | $362K | 0.2% | $56.07 | $65.42 | -14.2% | ETF | 464287804 |
| EEM | iShares MSCI Emerging Markets ETF | 9,973 | $340K | 0.2% | $34.09 | $37.10 | -8.0% | ETF | 464287234 |
| — | Powershares BulletShares 2020 Corporate Bond EFT | 16,125 | $338K | 0.2% | $20.96 | $20.96 | — | ETF | 46138J502 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 11,675 | $287K | 0.2% | $24.58 | $24.58 | — | ETF | 46434VBK5 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 11,513 | $285K | 0.2% | $24.75 | $25.27 | — | ETF | 46434VBA7 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,999 | $268K | 0.2% | $44.67 | $52.05 | -13.9% | ETF | 464288273 |
| GLD | SPDR Gold Trust | 1,712 | $253K | 0.2% | $147.78 | $139.74 | +5.9% | ETF | 78463V107 |