Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $523M (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 | 376,413 | $58.89M | 11.3% | $156.44 | $138.81 | +12.7% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,383,144 | $56.57M | 10.8% | $40.90 | $41.58 | -1.6% | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 363,451 | $55.9M | 10.7% | $153.80 | $155.41 | -1.0% | ETF | 922908751 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,613,587 | $43.18M | 8.3% | $26.76 | $24.75 | +8.1% | ETF | 808524706 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 777,119 | $23.94M | 4.6% | $30.81 | $29.70 | +3.7% | ETF | 78464A649 |
| VO | VANGUARD MID-CAP INDEX FUND | 129,158 | $22.77M | 4.4% | $176.26 * | $40.66 | +8.4% | ETF | 922908629 |
| VTV | VANGUARD VALUE INDEX FUND | 196,457 | $20.53M | 3.9% | $104.51 | $115.44 | -9.5% | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 236,062 | $19.1M | 3.7% | $80.93 | $83.14 | -2.7% | ETF | 921946406 |
| VUG | VANGUARD GROWTH INDEX FUND | 82,947 | $18.88M | 3.6% | $227.62 * | $28.88 | +31.4% | ETF | 922908736 |
| MGC | VANGUARD MEGA CAP ETF | 133,694 | $16.03M | 3.1% | $119.90 | $105.60 | +13.5% | ETF | 921910873 |
| EFA | ISHARES MSCI EAFE ETF | 246,665 | $15.7M | 3.0% | $63.65 | $67.42 | -5.6% | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 88,454 | $15.67M | 3.0% | $177.12 | $149.98 | +18.1% | ETF | 78463V107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 272,261 | $14.78M | 2.8% | $54.27 | $53.49 | +1.4% | ETF | 92206C771 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 284,391 | $14.65M | 2.8% | $51.50 * | $25.46 | +1.1% | ETF | 808524862 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 100,950 | $11.92M | 2.3% | $118.06 | $114.42 | +3.2% | ETF | 464287226 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 101,558 | $11.85M | 2.3% | $116.70 * | $44.16 | +32.1% | ETF | 81369Y803 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 202,408 | $11.02M | 2.1% | $54.44 | $53.52 | +1.7% | ETF | 922907746 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 398,985 | $10.89M | 2.1% | $27.29 | $26.14 | +4.4% | ETF | 46435U325 |
| DVY | ISHARES SELECT DIVIDEND ETF | 102,352 | $8.346M | 1.6% | $81.54 | $83.96 | -2.9% | ETF | 464287168 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 64,177 | $7.44M | 1.4% | $115.93 | $113.90 | +1.8% | ETF | 464288414 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 57,388 | $5.972M | 1.1% | $104.06 | $100.73 | +3.3% | ETF | 46429B747 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 188,187 | $5.506M | 1.1% | $29.26 | $28.13 | +4.0% | ETF | 78463X889 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 50,547 | $5.332M | 1.0% | $105.49 | $96.24 | +9.6% | ETF | 81369Y209 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 191,631 | $4.672M | 0.9% | $24.38 | $24.54 | -0.6% | ETF | 92189F387 |
| RWR | SPDR DOW JONES REIT ETF | 56,369 | $4.395M | 0.8% | $77.97 | $94.07 | -17.1% | ETF | 78464A607 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 133,199 | $2.954M | 0.6% | $22.18 | $20.97 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 134,405 | $2.929M | 0.6% | $21.79 | $20.80 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 133,398 | $2.913M | 0.6% | $21.84 | $20.98 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 134,998 | $2.878M | 0.6% | $21.32 | $20.70 | — | ETF | 46138J700 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,096 | $2.807M | 0.5% | $146.99 * | $60.64 | +21.2% | ETF | 81369Y407 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,073 | $2.217M | 0.4% | $78.97 | $92.60 | -14.7% | ETF | 922908553 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 90,232 | $2.172M | 0.4% | $24.07 | $29.35 | -18.0% | ETF | 81369Y605 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,403 | $1.704M | 0.3% | $43.25 | $42.37 | +2.1% | ETF | 922042858 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 10,207 | $1.129M | 0.2% | $110.61 | $114.86 | -3.7% | ETF | 922908611 |
| UNP | UNION PAC CORP COM | 4,148 | $817K | 0.2% | $196.96 * | $149.35 | +17.3% | Stock | 907818108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 36,500 | $739K | 0.1% | $20.25 | $22.78 | -11.1% | ETF | 46138E404 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 16,926 | $725K | 0.1% | $42.83 | $33.41 | +28.3% | ETF | 78468R648 |
| AAPL | APPLE INC COM | 5,388 | $624K | 0.1% | $115.81 * | $95.41 | +18.0% | Stock | 037833100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 11,213 | $621K | 0.1% | $55.38 | $39.68 | +39.5% | ETF | 92189F791 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,461 | $593K | 0.1% | $44.05 | $38.13 | +15.6% | ETF | 464287234 |
| AMZN | AMAZON COM INC COM | 181 | $570K | 0.1% | $3149.17 * | $88.51 | +77.9% | Stock | 023135106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $550K | 0.1% | $214.84 | $189.75 | +13.3% | ETF | 922908595 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,417 | $549K | 0.1% | $101.35 | $107.04 | -5.3% | ETF | 922908512 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 15,113 | $510K | 0.1% | $33.75 | $39.71 | -15.1% | ETF | 78463X772 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,787 | $502K | 0.1% | $180.12 | $152.57 | +18.1% | ETF | 922908538 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 15,729 | $483K | 0.1% | $30.71 | $29.99 | +2.4% | ETF | 78468R101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,494 | $473K | 0.1% | $105.25 | $106.74 | -1.4% | ETF | 922042718 |
| KO | COCA COLA CO COM | 9,400 | $464K | 0.1% | $49.36 * | $44.51 | -5.3% | Stock | 191216100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,574 | $463K | 0.1% | $83.06 | $80.71 | +2.9% | ETF | 921937827 |
| NEE | NEXTERA ENERGY INC COM | 1,663 | $462K | 0.1% | $277.81 * | $50.17 | +21.1% | Stock | 65339F101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,152 | $449K | 0.1% | $108.14 | $106.65 | +1.4% | ETF | 464288158 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,759 | $432K | 0.1% | $31.40 * | $15.74 | -0.2% | ETF | 808524805 |
| PEP | PEPSICO INC COM | 2,994 | $415K | 0.1% | $138.61 * | $112.77 | +4.6% | Stock | 713448108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,151 | $414K | 0.1% | $50.79 | $50.81 | -0.0% | ETF | 46641Q837 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,654 | $397K | 0.1% | $70.22 | $63.13 | +11.2% | ETF | 464287804 |
| MRK | MERCK & CO. INC COM | 4,496 | $373K | 0.1% | $82.96 * | $67.55 | -0.8% | Stock | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 1,101 | $369K | 0.1% | $335.15 | $306.94 | +9.1% | ETF | 78462F103 |
| LOW | LOWES COS INC COM | 2,156 | $358K | 0.1% | $166.05 * | $139.87 | +7.8% | Stock | 548661107 |
| XME | SPDR S&P METALS AND MINING ETF | 15,345 | $357K | 0.1% | $23.26 | $27.30 | -14.9% | ETF | 78464A755 |
| — | ISHARES MSCI FRONTIER 100 FUND | 13,714 | $351K | 0.1% | $25.59 | $24.50 | — | ETF | 464286145 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 8,758 | $343K | 0.1% | $39.16 | $33.93 | +15.4% | ETF | 92189F106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,930 | $329K | 0.1% | $170.47 | $147.46 | +15.5% | ETF | 922908769 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,384 | $316K | 0.1% | $72.08 | $68.79 | +4.7% | ETF | 921946810 |
| MSFT | MICROSOFT CORP COM | 1,399 | $294K | 0.1% | $210.15 * | $139.23 | +44.6% | Stock | 594918104 |
| V | VISA INC COM CL A | 1,457 | $291K | 0.1% | $199.73 * | $172.55 | +11.6% | Stock | 92826C839 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 9,268 | $279K | 0.1% | $30.10 | $31.92 | -5.7% | ETF | 464286319 |
| JPM | JPMORGAN CHASE & CO COM | 2,827 | $272K | 0.1% | $96.22 * | $108.67 | -22.9% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 175 | $256K | 0.0% | $1462.86 * | $64.02 | +13.6% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 4,186 | $250K | 0.0% | $59.72 * | $50.44 | +10.0% | Stock | 68389X105 |
| — | GLOBAL X SUPERDIVIDEND ETF | 22,851 | $246K | 0.0% | $10.77 | $17.18 | — | ETF | 37950E549 |
| IYE | ISHARES U.S. ENERGY ETF | 14,887 | $238K | 0.0% | $15.99 | $19.49 | -18.1% | ETF | 464287796 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,860 | $231K | 0.0% | $80.77 * | $11.65 | +15.3% | ETF | 808524201 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,738 | $213K | 0.0% | $122.55 * | $62.87 | -2.6% | ETF | 464287879 |
| SDY | SPDR S&P DIVIDEND ETF | 2,204 | $204K | 0.0% | $92.56 | $104.97 | -12.0% | ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO COM | 2,616 | $202K | 0.0% | $77.22 * | $67.34 | +1.3% | Stock | 194162103 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 8,235 | $200K | 0.0% | $24.29 | $30.83 | -21.2% | ETF | 78463X533 |