Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET | 1,952,336 | $434M | 42.0% | $222.06 | $103.40 | +114.8% | Equity | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 3,238,281 | $373M | 36.1% | $115.22 | $112.31 | +2.6% | Equity | 464287440 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,396,437 | $85.13M | 8.2% | $60.96 | $47.67 | +27.9% | Equity | 922042775 |
| MUB | ISHARES NATIONAL MUNI BOND | 150,938 | $17.54M | 1.7% | $116.17 | $110.87 | +4.8% | Equity | 464288414 |
| SCHP | SCHWAB US TIPS | 222,397 | $13.92M | 1.3% | $62.58 * | $26.72 | +17.1% | Equity | 808524870 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 90,707 | $11.81M | 1.1% | $130.17 | $126.38 | +3.0% | Equity | 464288661 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 98,891 | $11.36M | 1.1% | $114.83 | $115.73 | -0.8% | Equity | 464287226 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 101,225 | $9.959M | 1.0% | $98.38 | $62.70 | +56.9% | Equity | 464287150 |
| SCHB | SCHWAB US BROAD MARKET ETF | 63,321 | $6.577M | 0.6% | $103.87 * | $11.44 | +51.3% | Equity | 808524102 |
| IVV | ISHARES CORE S&P 500 | 14,162 | $6.101M | 0.6% | $430.80 | $227.03 | +89.8% | Equity | 464287200 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 133,774 | $4.097M | 0.4% | $30.63 | $29.43 | +4.1% | Equity | 78468R101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 48,070 | $3.413M | 0.3% | $71.00 | $54.56 | +30.1% | Equity | 46432F834 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,837 | $3.272M | 0.3% | $254.89 | $117.25 | +117.4% | Equity | 464287689 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 36,403 | $3.136M | 0.3% | $86.15 | $85.90 | +0.3% | Equity | 464287457 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 73,337 | $3.028M | 0.3% | $41.29 | $33.38 | +23.7% | Equity | 78464A664 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 31,910 | $2.655M | 0.3% | $83.20 | $57.98 | +43.5% | Equity | 464288570 |
| SCHX | SCHWAB US LARGE CAP ETF | 24,624 | $2.562M | 0.2% | $104.04 * | $10.43 | +66.2% | Equity | 808524201 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 20,228 | $2.062M | 0.2% | $101.94 | $101.39 | +0.5% | Equity | 72201R833 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 37,930 | $2.01M | 0.2% | $52.99 | $33.40 | +58.7% | Equity | 78464A805 |
| SPYM | SPDR PORTFOLIO LARGECAP | 33,729 | $1.702M | 0.2% | $50.46 | $36.59 | +37.9% | Equity | 78464A854 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 29,509 | $1.673M | 0.2% | $56.69 * | $26.02 | +9.0% | Equity | 808524854 |
| AAPL | APPLE INC | 10,393 | $1.471M | 0.1% | $141.54 * | $94.33 | +46.7% | Equity | 037833100 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 29,070 | $1.436M | 0.1% | $49.40 | $49.60 | -0.4% | Equity | 78468R739 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 28,146 | $1.421M | 0.1% | $50.49 | $40.85 | +23.6% | Equity | 921943858 |
| MBB | ISHARES MBS ETF | 12,987 | $1.404M | 0.1% | $108.11 | $109.76 | -1.5% | Equity | 464288588 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 32,406 | $1.224M | 0.1% | $37.77 | $29.08 | +29.8% | Equity | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,584 | $1.206M | 0.1% | $263.09 * | $34.17 | +54.0% | Equity | 464287507 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 27,784 | $1.184M | 0.1% | $42.61 | $28.48 | +49.6% | Equity | 78468R853 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 7,876 | $1.158M | 0.1% | $147.03 | $147.84 | -0.5% | Equity | 464288653 |
| VNQ | VANGUARD REAL ESTATE | 10,788 | $1.098M | 0.1% | $101.78 | $85.21 | +19.4% | Equity | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,687 | $1.035M | 0.1% | $50.03 | $43.20 | +15.8% | Equity | 922042858 |
| — | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | 54,931 | $959K | 0.1% | $17.46 | $17.46 | — | Equity | 98149E204 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 9,578 | $918K | 0.1% | $95.84 | $95.91 | -0.1% | Equity | 46431W705 |
| CMBS | ISHARES CMBS ETF | 16,891 | $913K | 0.1% | $54.05 | $54.07 | -0.0% | Equity | 46429B366 |
| EFA | ISHARES MSCI EAFE ETF | 11,343 | $885K | 0.1% | $78.02 | $60.46 | +29.0% | Equity | 464287465 |
| SCHM | SCHWAB US MID CAP | 9,491 | $728K | 0.1% | $76.70 * | $15.98 | +59.9% | Equity | 808524508 |
| HD | HOME DEPOT INC | 2,200 | $722K | 0.1% | $328.18 * | $274.11 | +7.8% | Equity | 437076102 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,084 | $709K | 0.1% | $100.08 * | $16.18 | +54.7% | Equity | 808524607 |
| MGV | VANGUARD MEGA CAP VAL | 6,965 | $682K | 0.1% | $97.92 | $89.63 | +9.2% | Equity | 921910840 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 9,033 | $672K | 0.1% | $74.39 | $56.18 | +32.5% | Equity | 464288273 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,060 | $669K | 0.1% | $218.63 | $118.93 | +83.9% | Equity | 464287655 |
| MNA | IQ MERGER ARBITRAGE | 19,438 | $639K | 0.1% | $32.87 | $33.57 | -2.0% | Equity | 45409B800 |
| TLT | ISHARES BARCLAYS 20 YR TREASURY BOND | 4,317 | $623K | 0.1% | $144.31 | $153.56 | -6.0% | Equity | 464287432 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 15,035 | $550K | 0.1% | $36.58 | $35.78 | +2.3% | Equity | 33939L407 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 8,725 | $539K | 0.1% | $61.78 | $60.50 | +2.1% | Equity | 921910725 |
| VOO | VANGUARD S&P 500 | 1,365 | $538K | 0.1% | $394.14 | $280.18 | +40.8% | Equity | 922908363 |
| MSFT | MICROSOFT CORP | 1,882 | $531K | 0.1% | $282.15 * | $160.16 | +70.0% | Equity | 594918104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 8,375 | $525K | 0.1% | $62.69 | $60.31 | +4.0% | Equity | 46434V381 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,326 | $516K | 0.0% | $38.72 * | $15.70 | +23.2% | Equity | 808524805 |
| SHV | ISHARES SHORT TREASURY BOND | 4,646 | $513K | 0.0% | $110.42 | $110.34 | +0.1% | Equity | 464288679 |
| IVW | ISHARES S&P 500 GROWTH | 6,455 | $477K | 0.0% | $73.90 | $51.52 | +43.5% | Equity | 464287309 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 6,894 | $474K | 0.0% | $68.76 | $67.64 | +1.6% | Equity | 92206C714 |
| BKLN | INVESCO SENIOR LOAN | 20,216 | $447K | 0.0% | $22.11 | $22.56 | -2.0% | Equity | 46138G508 |
| EFV | ISHARES MSCI EAFE VALUE | 8,709 | $443K | 0.0% | $50.87 | $50.58 | +0.5% | Equity | 464288877 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 7,700 | $443K | 0.0% | $57.53 | $58.17 | -1.2% | Equity | 25434V500 |
| AMZN | AMAZON.COM INC | 133 | $437K | 0.0% | $3285.71 * | $96.45 | +70.3% | Equity | 023135106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 4,598 | $434K | 0.0% | $94.39 | $89.54 | +5.4% | Equity | 92206C870 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 5,734 | $431K | 0.0% | $75.17 | $72.45 | +3.7% | Equity | 78463X434 |
| HYD | VANECK HIGH YIELD MUNI | 6,624 | $414K | 0.0% | $62.50 | $61.43 | +1.7% | Equity | 92189H409 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,639 | $405K | 0.0% | $153.47 | $95.42 | +61.0% | Equity | 921908844 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 3,781 | $390K | 0.0% | $103.15 | $74.35 | +38.6% | Equity | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 1,305 | $356K | 0.0% | $272.80 | $207.03 | +31.8% | Equity | 084670702 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 12,435 | $330K | 0.0% | $26.54 | $26.61 | -0.1% | Equity | 25434V708 |
| XOM | EXXON MOBIL CORPORATION | 4,929 | $290K | 0.0% | $58.84 * | $52.59 | -4.2% | Equity | 30231G102 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 6,518 | $283K | 0.0% | $43.42 | $41.01 | +5.9% | Equity | 46435U135 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 5,513 | $280K | 0.0% | $50.79 | $48.50 | +4.6% | Equity | 46435U192 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,440 | $272K | 0.0% | $79.07 | $58.94 | +34.4% | Equity | 464287606 |
| GOOGL | ALPHABET INC CLASS A | 98 | $262K | 0.0% | $2673.47 * | $98.86 | +34.2% | Equity | 02079K305 |
| IAU | ISHARES GOLD TRUST | 7,811 | $261K | 0.0% | $33.41 | $34.57 | -3.3% | Equity | 464285204 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $257K | 0.0% | $338.60 | $273.17 | +23.8% | Equity | 78467X109 |
| META | FACEBOOK INC | 739 | $251K | 0.0% | $339.65 | $271.60 | +24.1% | Equity | 30303M102 |
| GOVT | ISHARES US TREASURY BOND ETF | 8,899 | $236K | 0.0% | $26.52 | $24.32 | +9.1% | Equity | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 596 | $233K | 0.0% | $390.94 * | $323.04 | +12.7% | Equity | 91324P102 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 1,050 | $211K | 0.0% | $200.95 | $181.21 | +10.9% | Equity | 922908637 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 3,712 | $211K | 0.0% | $56.84 | $58.00 | -1.8% | Equity | 92203J407 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP | 3,467 | $203K | 0.0% | $58.55 | $59.99 | -2.2% | Equity | 78463X756 |
| IVE | ISHARES S&P 500 VALUE | 1,397 | $203K | 0.0% | $145.31 | $120.94 | +20.2% | Equity | 464287408 |