Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,714,522 | $350M | 42.7% | $204.10 | $107.39 | +90.1% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 2,901,109 | $288M | 35.1% | $99.12 | $111.27 | -10.9% | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,239,753 | $66.29M | 8.1% | $53.47 | $48.49 | +10.3% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 170,043 | $13.97M | 1.7% | $82.16 | $82.85 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 116,603 | $12.56M | 1.5% | $107.74 | $108.87 | -1.0% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 210,995 | $11.31M | 1.4% | $53.61 * | $27.61 | -2.9% | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 81,270 | $9.561M | 1.2% | $117.65 | $121.34 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 98,210 | $8.893M | 1.1% | $90.55 | $78.29 | +15.7% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 12,709 | $5.224M | 0.6% | $411.08 | $236.39 | +73.9% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 53,988 | $3.345M | 0.4% | $61.95 | $57.37 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES TR | 30,042 | $2.981M | 0.4% | $99.23 | $97.35 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| IWV | ISHARES TR | 11,955 | $2.814M | 0.3% | $235.41 | $117.25 | +100.8% | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SER TR | 54,916 | $2.644M | 0.3% | $48.15 | $41.39 | +16.3% | PORTFOLIO S&P500 | 78464A854 |
| DSI | ISHARES TR | 29,452 | $2.297M | 0.3% | $77.99 | $60.32 | +29.3% | MSCI KLD400 SOC | 464288570 |
| AGG | ISHARES TR | 18,875 | $1.881M | 0.2% | $99.64 | $115.73 | -13.9% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 10,022 | $1.653M | 0.2% | $164.89 | $113.79 | +43.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 32,147 | $1.555M | 0.2% | $48.37 * | $14.25 | +13.1% | US LRG CAP ETF | 808524201 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,864 | $1.461M | 0.2% | $66.81 | $68.70 | -2.8% | VNG RUS1000VAL | 92206C714 |
| MBB | ISHARES TR | 14,662 | $1.389M | 0.2% | $94.73 | $108.74 | -12.9% | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,312 | $1.369M | 0.2% | $45.17 | $41.36 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 35,626 | $1.346M | 0.2% | $37.77 | $32.00 | +18.0% | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 22,591 | $1.344M | 0.2% | $59.51 | $62.52 | -4.8% | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 5,326 | $1.332M | 0.2% | $250.15 * | $38.41 | +30.2% | CORE S&P MCP ETF | 464287507 |
| KMLM | KRANESHARES TR | 43,271 | $1.276M | 0.2% | $29.48 | $34.04 | -13.4% | KFA MOUNT LUCAS | 500767652 |
| VNQ | VANGUARD INDEX FDS | 15,079 | $1.252M | 0.2% | $83.04 | $87.36 | -4.9% | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SER TR | 26,319 | $1.251M | 0.2% | $47.55 | $47.76 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,095 | $1.216M | 0.1% | $40.40 | $43.66 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 33,987 | $1.196M | 0.1% | $35.20 | $29.71 | +18.5% | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 8,627 | $1.157M | 0.1% | $134.07 | $138.72 | -3.4% | MCAP VL IDXVIP | 922908512 |
| MGV | VANGUARD WORLD FD | 10,124 | $1.023M | 0.1% | $101.02 | $93.36 | +8.2% | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 20,566 | $998K | 0.1% | $48.53 | $49.53 | -2.0% | EAFE VALUE ETF | 464288877 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,852 | $954K | 0.1% | $20.80 | $21.83 | -4.7% | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 8,671 | $951K | 0.1% | $109.65 * | $70.61 | +41.2% | COM | 30231G102 |
| CXM | SPRINKLR INC | 71,971 | $933K | 0.1% | $12.96 | $12.14 | +6.8% | CL A | 85208T107 |
| LQDH | ISHARES U S ETF TR | 10,124 | $928K | 0.1% | $91.63 | $95.59 | -4.1% | INT RT HDG C B | 46431W705 |
| GUNR | FLEXSHARES TR | 21,093 | $892K | 0.1% | $42.29 | $38.37 | +10.2% | MORNSTAR UPSTR | 33939L407 |
| XT | ISHARES TR | 12,767 | $673K | 0.1% | $52.70 | $57.95 | -9.1% | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP | 2,247 | $648K | 0.1% | $288.34 * | $225.86 | +25.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,123 | $627K | 0.1% | $295.12 * | $278.88 | -1.2% | COM | 437076102 |
| USFR | WISDOMTREE TR | 12,044 | $605K | 0.1% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 1,565 | $589K | 0.1% | $376.07 | $303.09 | +24.1% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 7,694 | $550K | 0.1% | $71.52 | $60.59 | +18.0% | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 4,646 | $513K | 0.1% | $110.50 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| QEFA | SPDR INDEX SHS FDS | 6,989 | $484K | 0.1% | $69.32 | $71.43 | -3.0% | MSCI EAFE STRTGC | 78463X434 |
| SCHM | SCHWAB STRATEGIC TR | 7,077 | $480K | 0.1% | $67.85 * | $16.95 | +33.4% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 9,692 | $464K | 0.1% | $47.85 * | $14.41 | +10.7% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 13,326 | $464K | 0.1% | $34.80 * | $15.70 | +10.8% | INTL EQTY ETF | 808524805 |
| VSGX | VANGUARD WORLD FD | 8,445 | $442K | 0.1% | $52.36 | $58.53 | -10.5% | ESG INTL STK ETF | 921910725 |
| IWM | ISHARES TR | 2,436 | $435K | 0.1% | $178.40 | $136.51 | +30.7% | RUSSELL 2000 ETF | 464287655 |
| MNA | INDEXIQ ETF TR | 13,484 | $426K | 0.1% | $31.63 | $32.90 | -3.9% | IQ MRGR ARB ETF | 45409B800 |
| DFAC | DIMENSIONAL ETF TRUST | 16,624 | $424K | 0.1% | $25.48 | $25.24 | +1.0% | US CORE EQUITY 2 | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 9,903 | $415K | 0.1% | $41.93 * | $19.54 | +7.3% | US SML CAP ETF | 808524607 |
| DFAS | DIMENSIONAL ETF TRUST | 7,294 | $384K | 0.0% | $52.70 | $51.85 | +1.6% | US SMALL CAP ETF | 25434V500 |
| BIL | SPDR SER TR | 4,094 | $376K | 0.0% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| IHAK | ISHARES TR | 9,477 | $344K | 0.0% | $36.35 | $39.77 | -8.6% | CYBERSECURITY | 46435U135 |
| HYD | VANECK ETF TRUST | 6,315 | $327K | 0.0% | $51.74 | $51.64 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $308K | 0.0% | $472.59 * | $360.93 | +24.4% | COM | 91324P102 |
| IVW | ISHARES TR | 4,725 | $302K | 0.0% | $63.89 | $52.09 | +22.7% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,913 | $301K | 0.0% | $103.29 | $122.92 | -16.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,032 | $287K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,419 | $282K | 0.0% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,200 | $265K | 0.0% | $120.50 | $127.11 | -5.2% | VNG RUS2000VAL | 92206C649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $252K | 0.0% | $332.62 | $273.17 | +21.8% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 1,632 | $243K | 0.0% | $148.71 * | $129.79 | +6.9% | COM | 742718109 |
| MDYV | SPDR SER TR | 3,452 | $228K | 0.0% | $66.08 | $68.65 | -3.7% | S&P 400 MDCP VAL | 78464A839 |
| EWX | SPDR INDEX SHS FDS | 4,409 | $223K | 0.0% | $50.65 | $50.85 | -0.4% | S&P EMKTSC ETF | 78463X756 |
| IDNA | ISHARES TR | 9,175 | $214K | 0.0% | $23.27 | $26.72 | -12.9% | GENOMICS IMMUN | 46435U192 |
| GOOGL | ALPHABET INC | 1,960 | $203K | 0.0% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,836 | $90,372 | 0.0% | $8.34 | $8.34 | — | TR UNIT | 85207K107 |