Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 31, 2020
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,368,396 | $60.29M | 11.5% | $44.06 | $42.64 | +3.3% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 405,834 | $60M | 11.5% | $147.84 | $141.46 | +4.5% | ETF | 922908637 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 978,655 | $43.52M | 8.3% | $44.47 | $42.37 | +5.0% | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 251,147 | $41.6M | 8.0% | $165.64 | $159.29 | +4.0% | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND | 169,694 | $30.24M | 5.8% | $178.18 * | $42.94 | +3.7% | ETF | 922908629 |
| VTV | VANGUARD VALUE INDEX FUND | 218,464 | $26.18M | 5.0% | $119.85 | $115.44 | +3.8% | ETF | 922908744 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 257,752 | $20.78M | 4.0% | $80.61 | $80.71 | -0.1% | ETF | 921937827 |
| VUG | VANGUARD GROWTH INDEX FUND | 104,298 | $19M | 3.6% | $182.17 * | $28.88 | +5.1% | ETF | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 250,193 | $17.37M | 3.3% | $69.44 | $67.54 | +2.8% | ETF | 464287465 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 558,452 | $16.41M | 3.1% | $29.38 | $29.47 | -0.3% | ETF | 78464A649 |
| MGC | VANGUARD MEGA CAP ETF | 136,029 | $15.2M | 2.9% | $111.72 | $106.75 | +4.7% | ETF | 921910873 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 258,903 | $13.77M | 2.6% | $53.17 | $53.19 | -0.0% | ETF | 92206C771 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 140,894 | $12.92M | 2.5% | $91.67 * | $42.80 | +7.1% | ETF | 81369Y803 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 95,911 | $10.78M | 2.1% | $112.38 | $112.69 | -0.3% | ETF | 464287226 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 345,199 | $10.34M | 2.0% | $29.96 | $29.99 | -0.1% | ETF | 78468R101 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 378,178 | $9.887M | 1.9% | $26.14 | $26.12 | +0.1% | ETF | 46435U325 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 283,268 | $8.719M | 1.7% | $30.78 | $29.35 | +4.9% | ETF | 81369Y605 |
| GLD | SPDR GOLD SHARES | 56,131 | $8.021M | 1.5% | $142.90 | $139.74 | +2.3% | ETF | 78463V107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 156,787 | $7.915M | 1.5% | $50.48 * | $25.26 | -0.1% | ETF | 808524862 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 133,661 | $7.156M | 1.4% | $53.54 | $53.52 | +0.0% | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 62,496 | $7.119M | 1.4% | $113.91 | $113.91 | -0.0% | ETF | 464288414 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 114,550 | $5.576M | 1.1% | $48.68 | $45.71 | +6.5% | ETF | 500767306 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 54,659 | $5.505M | 1.1% | $100.72 | $100.31 | +0.4% | ETF | 46429B747 |
| XME | SPDR S&P METALS AND MINING ETF | 185,479 | $5.433M | 1.0% | $29.29 | $27.30 | +7.3% | ETF | 78464A755 |
| RWR | SPDR DOW JONES REIT ETF | 52,423 | $5.348M | 1.0% | $102.02 | $103.50 | -1.4% | ETF | 78464A607 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 46,214 | $4.707M | 0.9% | $101.85 | $96.15 | +5.9% | ETF | 81369Y209 |
| — | VANECK VECTORS OIL SERVICES ETF | 303,556 | $4.022M | 0.8% | $13.25 | $13.25 | — | ETF | 92189F718 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 17,777 | $2.859M | 0.5% | $160.83 * | $77.51 | +3.7% | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 14,592 | $2.821M | 0.5% | $193.33 * | $92.34 | +4.7% | ETF | 464287887 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,373 | $2.726M | 0.5% | $92.81 | $92.60 | +0.2% | ETF | 922908553 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 126,791 | $2.693M | 0.5% | $21.24 | $21.24 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 125,022 | $2.689M | 0.5% | $21.51 | $21.51 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 124,278 | $2.668M | 0.5% | $21.47 | $21.47 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 122,406 | $2.608M | 0.5% | $21.31 | $21.31 | — | ETF | 46138J866 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 23,181 | $2.172M | 0.4% | $93.70 | $90.67 | +3.3% | ETF | 921946406 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 17,168 | $2.153M | 0.4% | $125.41 * | $60.84 | +3.1% | ETF | 81369Y407 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 49,246 | $1.83M | 0.3% | $37.16 | $37.16 | — | ETF | 92189F841 |
| SHYD | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 63,294 | $1.595M | 0.3% | $25.20 | $25.16 | +0.2% | ETF | 92189F387 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,122 | $934K | 0.2% | $226.59 | $217.17 | +4.3% | Stock | 084670702 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 36,500 | $851K | 0.2% | $23.32 | $22.78 | +2.3% | ETF | 46138E404 |
| UNP | UNION PACIFIC CORP COM | 4,148 | $750K | 0.1% | $180.81 * | $149.35 | +6.0% | Stock | 907818108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 18,382 | $739K | 0.1% | $40.20 | $39.81 | +1.0% | ETF | 78463X772 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,366 | $701K | 0.1% | $31.34 | $30.45 | +3.0% | ETF | 78463X889 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 19,415 | $623K | 0.1% | $32.09 | $30.90 | +3.9% | ETF | 78463X533 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,489 | $615K | 0.1% | $137.00 | $132.48 | +3.5% | ETF | 922908611 |
| KO | COCA COLA CO COM | 9,700 | $537K | 0.1% | $55.36 * | $44.51 | +3.4% | Stock | 191216100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $509K | 0.1% | $198.83 | $189.75 | +4.7% | ETF | 922908595 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,497 | $500K | 0.1% | $111.19 | $106.74 | +4.1% | ETF | 922042718 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,515 | $482K | 0.1% | $106.76 | $106.65 | +0.1% | ETF | 464288158 |
| — | ALERIAN MLP ETF | 52,944 | $450K | 0.1% | $8.50 | $8.50 | — | ETF | 00162Q866 |
| AMZN | AMAZON COM INC COM | 243 | $449K | 0.1% | $1847.74 * | $88.51 | +4.4% | Stock | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 1,849 | $448K | 0.1% | $242.29 * | $50.17 | +4.0% | Stock | 65339F101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,812 | $446K | 0.1% | $158.61 | $152.57 | +4.1% | ETF | 922908538 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,021 | $442K | 0.1% | $62.95 | $61.60 | +2.2% | ETF | 81369Y308 |
| JPM | JPMORGAN CHASE & CO COM | 3,032 | $423K | 0.1% | $139.51 * | $108.67 | +8.7% | Stock | 46625H100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,533 | $421K | 0.1% | $119.16 | $115.22 | +3.4% | ETF | 922908512 |
| MRK | MERCK & CO INC COM | 4,596 | $418K | 0.1% | $90.95 * | $67.55 | +6.2% | Stock | 58933Y105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,268 | $405K | 0.1% | $76.88 * | $12.26 | +4.5% | ETF | 808524201 |
| — | GLOBAL X SUPERDIVIDEND ETF | 22,404 | $396K | 0.1% | $17.68 | $17.68 | — | ETF | 37950E549 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,829 | $395K | 0.1% | $50.45 | $50.48 | -0.1% | ETF | 46641Q837 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,138 | $387K | 0.1% | $27.37 | $26.36 | +3.8% | ETF | 808524706 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,618 | $382K | 0.1% | $105.58 | $103.00 | +2.6% | ETF | 464287168 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 8,751 | $370K | 0.1% | $42.28 | $38.13 | +10.8% | ETF | 92189F791 |
| PEP | PEPSICO INC COM | 2,683 | $367K | 0.1% | $136.79 * | $112.78 | +0.9% | Stock | 713448108 |
| AAPL | APPLE INC COM | 1,177 | $346K | 0.1% | $293.97 * | $62.02 | +14.2% | Stock | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,213 | $346K | 0.1% | $107.69 | $104.97 | +2.5% | ETF | 78464A763 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,304 | $326K | 0.1% | $75.74 * | $18.09 | +4.5% | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,612 | $290K | 0.1% | $33.67 * | $16.45 | +2.2% | ETF | 808524805 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,908 | $285K | 0.1% | $58.07 | $56.62 | +2.7% | ETF | 46435G326 |
| V | VISA INC COM CL A | 1,457 | $274K | 0.1% | $188.06 * | $172.55 | +4.4% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 6,229 | $244K | 0.0% | $39.17 * | $26.71 | +4.8% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 3,402 | $237K | 0.0% | $69.66 * | $52.07 | +1.4% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 729 | $235K | 0.0% | $322.36 | $307.92 | +4.5% | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 175 | $234K | 0.0% | $1337.14 * | $64.02 | +3.8% | Stock | 02079K305 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,184 | $229K | 0.0% | $71.92 | $69.25 | +4.1% | ETF | 921946810 |
| ORCL | ORACLE CORP COM | 4,305 | $228K | 0.0% | $52.96 * | $50.44 | -3.7% | Stock | 68389X105 |
| MSFT | MICROSOFT CORP COM | 1,421 | $224K | 0.0% | $157.64 * | $139.23 | +7.5% | Stock | 594918104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,751 | $223K | 0.0% | $81.06 | $77.79 | +4.1% | ETF | 922042742 |
| QQQ | INVESCO QQQ TRUST | 1,024 | $218K | 0.0% | $212.89 | $200.22 | +6.2% | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 1,431 | $209K | 0.0% | $146.05 * | $114.10 | +8.0% | Stock | 478160104 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,556 | $208K | 0.0% | $81.38 | $77.83 | +4.7% | ETF | 92204A306 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $203K | 0.0% | $32.50 | $31.82 | +2.4% | ETF | 336917109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,533 | $203K | 0.0% | $44.78 | $42.92 | +4.5% | ETF | 464287234 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 6,866 | $201K | 0.0% | $29.27 | $27.34 | +7.1% | ETF | 92189F106 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 18,189 | $147K | 0.0% | $8.08 | $8.08 | — | ETF | 78464A748 |