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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,714,522 | $350M | 42.7% | $103.40 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 2,901,109 | $288M | 35.1% | $109.63 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,239,753 | $66.29M | 8.1% | $46.09 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 170,043 | $13.97M | 1.7% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 116,603 | $12.56M | 1.5% | $109.55 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 210,995 | $11.31M | 1.4% | $54.55 | — | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 81,270 | $9.561M | 1.2% | $118.42 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 98,210 | $8.893M | 1.1% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 12,709 | $5.224M | 0.6% | $239.07 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 53,988 | $3.345M | 0.4% | $53.00 | — | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES TR | 30,042 | $2.981M | 0.4% | $97.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWV | ISHARES TR | 11,955 | $2.814M | 0.3% | $116.85 | — | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SER TR | 54,916 | $2.644M | 0.3% | $41.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DSI | ISHARES TR | 29,452 | $2.297M | 0.3% | $83.97 | — | MSCI KLD400 SOC | 464288570 |
| AGG | ISHARES TR | 18,875 | $1.881M | 0.2% | $116.56 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 10,022 | $1.653M | 0.2% | $113.79 | +27.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 32,147 | $1.555M | 0.2% | $57.12 | — | US LRG CAP ETF | 808524201 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,864 | $1.461M | 0.2% | $75.39 | — | VNG RUS1000VAL | 92206C714 |
| MBB | ISHARES TR | 14,662 | $1.389M | 0.2% | $108.89 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,312 | $1.369M | 0.2% | $40.93 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 35,626 | $1.346M | 0.2% | $30.63 | — | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 22,591 | $1.344M | 0.2% | $61.63 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 5,326 | $1.332M | 0.2% | $194.69 | — | CORE S&P MCP ETF | 464287507 |
| KMLM | KRANESHARES TR | 43,271 | $1.276M | 0.2% | $35.41 | — | KFA MOUNT LUCAS | 500767652 |
| VNQ | VANGUARD INDEX FDS | 15,079 | $1.252M | 0.2% | $87.72 | — | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SER TR | 26,319 | $1.251M | 0.2% | $47.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,095 | $1.216M | 0.1% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 33,987 | $1.196M | 0.1% | $29.93 | — | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 8,627 | $1.157M | 0.1% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| MGV | VANGUARD WORLD FD | 10,124 | $1.023M | 0.1% | $95.47 | — | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 20,566 | $998K | 0.1% | $49.63 | — | EAFE VALUE ETF | 464288877 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,852 | $954K | 0.1% | $21.75 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 8,671 | $951K | 0.1% | $70.61 | +41.9% | COM | 30231G102 |
| CXM | SPRINKLR INC | 71,971 | $933K | 0.1% | $12.14 | -16.5% | CL A | 85208T107 |
| LQDH | ISHARES U S ETF TR | 10,124 | $928K | 0.1% | $95.91 | — | INT RT HDG C B | 46431W705 |
| GUNR | FLEXSHARES TR | 21,093 | $892K | 0.1% | $38.89 | — | MORNSTAR UPSTR | 33939L407 |
| XT | ISHARES TR | 12,767 | $673K | 0.1% | $57.51 | — | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP | 2,247 | $648K | 0.1% | $225.86 | +10.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,123 | $627K | 0.1% | $278.88 | +2.1% | COM | 437076102 |
| USFR | WISDOMTREE TR | 12,044 | $605K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 1,565 | $589K | 0.1% | $272.52 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 7,694 | $550K | 0.1% | $57.62 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 4,646 | $513K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| QEFA | SPDR INDEX SHS FDS | 6,989 | $484K | 0.1% | $71.48 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHM | SCHWAB STRATEGIC TR | 7,077 | $480K | 0.1% | $50.97 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 9,692 | $464K | 0.1% | $62.85 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 13,326 | $464K | 0.1% | $31.37 | — | INTL EQTY ETF | 808524805 |
| VSGX | VANGUARD WORLD FD | 8,445 | $442K | 0.1% | $58.88 | — | ESG INTL STK ETF | 921910725 |
| IWM | ISHARES TR | 2,436 | $435K | 0.1% | $130.35 | — | RUSSELL 2000 ETF | 464287655 |
| MNA | INDEXIQ ETF TR | 13,484 | $426K | 0.1% | $32.65 | — | IQ MRGR ARB ETF | 45409B800 |
| DFAC | DIMENSIONAL ETF TRUST | 16,624 | $424K | 0.1% | $23.38 | — | US CORE EQUITY 2 | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 9,903 | $415K | 0.1% | $55.30 | — | US SML CAP ETF | 808524607 |
| DFAS | DIMENSIONAL ETF TRUST | 7,294 | $384K | 0.0% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| BIL | SPDR SER TR | 4,094 | $376K | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IHAK | ISHARES TR | 9,477 | $344K | 0.0% | $38.88 | — | CYBERSECURITY | 46435U135 |
| HYD | VANECK ETF TRUST | 6,315 | $327K | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $308K | 0.0% | $360.93 | +26.7% | COM | 91324P102 |
| IVW | ISHARES TR | 4,725 | $302K | 0.0% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,913 | $301K | 0.0% | $122.92 | -21.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,032 | $287K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,419 | $282K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,200 | $265K | 0.0% | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $252K | 0.0% | $278.00 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 1,632 | $243K | 0.0% | $129.79 | +2.6% | COM | 742718109 |
| MDYV | SPDR SER TR | 3,452 | $228K | 0.0% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| EWX | SPDR INDEX SHS FDS | 4,409 | $223K | 0.0% | $50.65 | — | S&P EMKTSC ETF | 78463X756 |
| IDNA | ISHARES TR | 9,175 | $214K | 0.0% | $25.02 | — | GENOMICS IMMUN | 46435U192 |
| GOOGL | ALPHABET INC | 1,960 | $203K | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,836 | $90,372 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |