Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP INDEX FUND | 641,662 | $54.84M | 10.9% | $85.46 * | $138.81 | +3.0% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 367,893 | $53.61M | 10.6% | $145.72 | $155.41 | -6.2% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,656,601 | $53.45M | 10.6% | $32.27 * | $41.58 | -6.7% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,788,181 | $39.6M | 7.8% | $22.14 * | $24.75 | -1.6% | ETF | 808524706 |
| VO | VANGUARD MID-CAP INDEX FUND | 318,324 | $31M | 6.1% | $97.38 * | $40.66 | +0.8% | ETF | 922908629 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 893,582 | $23.99M | 4.8% | $26.85 * | $29.70 | +3.9% | ETF | 78464A649 |
| VUG | VANGUARD GROWTH INDEX FUND | 97,473 | $19.7M | 3.9% | $202.09 * | $28.88 | +16.6% | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 196,777 | $19.6M | 3.9% | $99.59 | $115.44 | -13.7% | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 315,226 | $18.77M | 3.7% | $59.54 * | $83.14 | -5.2% | ETF | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 195,671 | $16.41M | 3.2% | $83.87 * | $44.16 | +18.3% | ETF | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 246,114 | $14.98M | 3.0% | $60.87 | $67.42 | -9.7% | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 140,912 | $14.93M | 3.0% | $105.97 * | $149.98 | +11.6% | ETF | 78463V107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 345,594 | $14.79M | 2.9% | $42.79 * | $53.49 | +1.6% | ETF | 92206C771 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 355,806 | $14.57M | 2.9% | $40.96 * | $25.46 | +1.4% | ETF | 808524862 |
| MGC | VANGUARD MEGA CAP ETF | 196,488 | $14.46M | 2.9% | $73.57 * | $105.60 | +3.6% | ETF | 921910873 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 160,410 | $11.93M | 2.4% | $74.37 * | $114.42 | +3.3% | ETF | 464287226 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200,907 | $10.88M | 2.2% | $54.14 | $53.52 | +1.2% | ETF | 922907746 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 400,377 | $10.85M | 2.1% | $27.09 | $26.14 | +3.6% | ETF | 46435U325 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 64,112 | $7.399M | 1.5% | $115.41 | $113.90 | +1.3% | ETF | 464288414 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 87,027 | $5.869M | 1.2% | $67.44 * | $100.73 | +1.6% | ETF | 46429B747 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 209,675 | $5.791M | 1.1% | $27.62 | $28.13 | -1.8% | ETF | 78463X889 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 50,725 | $5.076M | 1.0% | $100.07 | $96.24 | +4.0% | ETF | 81369Y209 |
| RWR | SPDR DOW JONES REIT ETF | 82,026 | $4.398M | 0.9% | $53.62 * | $94.07 | -17.1% | ETF | 78464A607 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 155,662 | $2.926M | 0.6% | $18.80 | $20.97 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 157,024 | $2.919M | 0.6% | $18.59 | $20.80 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 155,987 | $2.904M | 0.6% | $18.62 | $20.98 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 157,504 | $2.877M | 0.6% | $18.27 | $20.70 | — | ETF | 46138J700 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,202 | $2.452M | 0.5% | $127.70 * | $60.64 | +5.3% | ETF | 81369Y407 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,052 | $2.203M | 0.4% | $78.53 | $92.60 | -15.2% | ETF | 922908553 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 90,183 | $2.087M | 0.4% | $23.14 | $29.35 | -21.2% | ETF | 81369Y605 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,339 | $1.558M | 0.3% | $39.60 | $42.37 | -6.5% | ETF | 922042858 |
| SHYD | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 61,864 | $1.474M | 0.3% | $23.83 | $25.16 | -5.3% | ETF | 92189F387 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 9,769 | $1.045M | 0.2% | $106.97 | $114.98 | -7.0% | ETF | 922908611 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 36,500 | $725K | 0.1% | $19.86 | $22.78 | -12.8% | ETF | 46138E404 |
| UNP | UNION PAC CORP COM | 4,148 | $701K | 0.1% | $169.00 * | $149.35 | +0.2% | Stock | 907818108 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 18,199 | $678K | 0.1% | $37.25 | $33.41 | +11.4% | ETF | 78468R648 |
| IJR | ISHARES S&P SMALL-CAP FUND | 200,654 | $581K | 0.1% | $2.90 * | $63.13 | +8.2% | ETF | 464287804 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,905 | $574K | 0.1% | $83.13 | $80.71 | +3.0% | ETF | 921937827 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,417 | $518K | 0.1% | $95.62 | $107.04 | -10.6% | ETF | 922908512 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 10,399 | $516K | 0.1% | $49.62 | $38.28 | +29.5% | ETF | 92189F791 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $511K | 0.1% | $199.61 | $189.75 | +5.2% | ETF | 922908595 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 15,113 | $501K | 0.1% | $33.15 | $39.71 | -16.6% | ETF | 78463X772 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,266 | $500K | 0.1% | $30.74 | $29.99 | +2.4% | ETF | 78468R101 |
| AMZN | AMAZON COM INC COM | 181 | $499K | 0.1% | $2756.91 * | $88.51 | +55.9% | Stock | 023135106 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 19,955 | $493K | 0.1% | $24.71 | $30.83 | -19.8% | ETF | 78463X533 |
| AAPL | APPLE INC COM | 1,347 | $491K | 0.1% | $364.51 * | $63.73 | +38.8% | Stock | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,997 | $480K | 0.1% | $40.01 | $37.43 | +6.8% | ETF | 464287234 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,787 | $460K | 0.1% | $165.05 | $152.57 | +8.2% | ETF | 922908538 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,152 | $448K | 0.1% | $107.90 | $106.65 | +1.1% | ETF | 464288158 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,494 | $434K | 0.1% | $96.57 | $106.74 | -9.5% | ETF | 922042718 |
| KO | COCA COLA CO COM | 9,500 | $424K | 0.1% | $44.63 * | $44.51 | -15.0% | Stock | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,759 | $409K | 0.1% | $29.73 * | $15.74 | -5.5% | ETF | 808524805 |
| NEE | NEXTERA ENERGY INC COM | 1,663 | $399K | 0.1% | $239.93 * | $50.17 | +4.3% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 2,994 | $396K | 0.1% | $132.26 * | $112.77 | -0.9% | Stock | 713448108 |
| MRK | MERCK & CO. INC COM | 4,496 | $348K | 0.1% | $77.40 * | $67.55 | -8.2% | Stock | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 1,101 | $340K | 0.1% | $308.81 | $306.94 | +0.5% | ETF | 78462F103 |
| XME | SPDR S&P METALS AND MINING ETF | 15,345 | $325K | 0.1% | $21.18 | $27.30 | -22.4% | ETF | 78464A755 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,930 | $302K | 0.1% | $156.48 | $147.46 | +6.1% | ETF | 922908769 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,384 | $294K | 0.1% | $67.06 | $68.79 | -2.5% | ETF | 921946810 |
| MSFT | MICROSOFT CORP COM | 1,399 | $285K | 0.1% | $203.72 * | $139.23 | +39.6% | Stock | 594918104 |
| V | VISA INC COM CL A | 1,457 | $281K | 0.1% | $192.86 * | $172.55 | +7.6% | Stock | 92826C839 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,590 | $278K | 0.1% | $36.63 | $32.88 | +11.6% | ETF | 92189F106 |
| — | ISHARES MSCI FRONTIER 100 FUND | 11,055 | $268K | 0.1% | $24.24 | $24.24 | — | ETF | 464286145 |
| JPM | JPMORGAN CHASE & CO COM | 2,827 | $266K | 0.1% | $94.09 * | $108.67 | -25.4% | Stock | 46625H100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,863 | $261K | 0.1% | $91.16 | $104.97 | -13.1% | ETF | 78464A763 |
| IYE | ISHARES U.S. ENERGY ETF | 12,759 | $255K | 0.1% | $19.99 | $19.59 | +2.1% | ETF | 464287796 |
| AMLP | ALERIAN MLP ETF | 10,133 | $250K | 0.0% | $24.67 | $24.51 | +0.7% | ETF | 00162Q452 |
| GOOGL | ALPHABET INC CAP STK CL A | 175 | $248K | 0.0% | $1417.14 * | $64.02 | +9.9% | Stock | 02079K305 |
| — | GLOBAL X SUPERDIVIDEND ETF | 22,451 | $247K | 0.0% | $11.00 | $17.30 | — | ETF | 37950E549 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,973 | $240K | 0.0% | $80.73 | $103.00 | -21.6% | ETF | 464287168 |
| ORCL | ORACLE CORP COM | 4,186 | $231K | 0.0% | $55.18 * | $50.44 | +1.4% | Stock | 68389X105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,860 | $212K | 0.0% | $74.13 * | $11.65 | +6.0% | ETF | 808524201 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 60,000 | $60,000 | 0.0% | $1.00 * | $25.26 | +1.4% | ETF | 46434V787 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 24,000 | $24,000 | 0.0% | $1.00 * | $20.91 | +2.8% | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 24,000 | $24,000 | 0.0% | $1.00 | $1.00 | — | ETF | 46138J825 |