Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,597,592 | $339M | 41.6% | $212.41 | $107.39 | +97.8% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 3,136,743 | $287M | 35.2% | $91.59 | $110.13 | -16.8% | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,182,110 | $61.32M | 7.5% | $51.87 | $48.49 | +7.0% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 178,132 | $14.42M | 1.8% | $80.97 | $82.78 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 130,841 | $13.42M | 1.6% | $102.54 | $108.62 | -5.6% | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 89,697 | $10.15M | 1.2% | $113.16 | $120.48 | -6.1% | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 195,509 | $9.871M | 1.2% | $50.49 * | $27.61 | -8.6% | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 86,315 | $8.13M | 1.0% | $94.19 | $78.29 | +20.3% | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 68,260 | $6.616M | 0.8% | $96.92 | $97.75 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 10,436 | $4.481M | 0.5% | $429.42 | $236.39 | +81.7% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 78,410 | $3.968M | 0.5% | $50.60 * | $16.11 | +4.7% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 38,180 | $3.59M | 0.4% | $94.04 | $106.76 | -11.9% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 50,448 | $3.026M | 0.4% | $59.99 | $57.37 | +4.6% | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 11,491 | $2.816M | 0.3% | $245.06 | $117.25 | +109.0% | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SER TR | 51,211 | $2.574M | 0.3% | $50.26 | $41.39 | +21.4% | PORTFOLIO S&P500 | 78464A854 |
| SHM | SPDR SER TR | 50,945 | $2.355M | 0.3% | $46.23 | $47.40 | -2.5% | NUVEEN BLMBRG SH | 78468R739 |
| DSI | ISHARES TR | 26,963 | $2.195M | 0.3% | $81.41 | $60.32 | +35.0% | MSCI KLD400 SOC | 464288570 |
| KMLM | KRANESHARES TR | 54,831 | $1.786M | 0.2% | $32.57 | $33.37 | -2.4% | KFA MOUNT LUCAS | 500767652 |
| USFR | WISDOMTREE TR | 34,763 | $1.749M | 0.2% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,293 | $1.619M | 0.2% | $66.66 | $68.43 | -2.6% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,184 | $1.582M | 0.2% | $43.72 | $42.09 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,318 | $1.502M | 0.2% | $39.21 | $42.68 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 40,439 | $1.492M | 0.2% | $36.90 | $32.71 | +12.8% | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 25,910 | $1.463M | 0.2% | $56.47 | $62.16 | -9.2% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 18,388 | $1.391M | 0.2% | $75.66 | $86.42 | -12.5% | REAL ESTATE ETF | 922908553 |
| DBEF | DBX ETF TR | 39,662 | $1.384M | 0.2% | $34.90 | $30.56 | +14.2% | XTRACK MSCI EAFE | 233051200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,968 | $1.364M | 0.2% | $20.99 | $21.54 | -2.6% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 7,784 | $1.333M | 0.2% | $171.21 | $114.69 | +47.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 10,127 | $1.326M | 0.2% | $130.96 | $137.86 | -5.0% | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 5,053 | $1.26M | 0.2% | $249.34 * | $38.41 | +29.8% | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 27,870 | $1.127M | 0.1% | $40.44 | $39.05 | +3.6% | MORNSTAR UPSTR | 33939L407 |
| SCHM | SCHWAB STRATEGIC TR | 16,318 | $1.104M | 0.1% | $67.68 * | $20.63 | +9.4% | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 21,913 | $1.072M | 0.1% | $48.93 | $49.48 | -1.1% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 8,437 | $992K | 0.1% | $117.58 * | $70.61 | +53.9% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 22,890 | $948K | 0.1% | $41.42 * | $20.75 | -0.2% | US SML CAP ETF | 808524607 |
| MGV | VANGUARD WORLD FD | 8,788 | $891K | 0.1% | $101.40 | $93.36 | +8.6% | MEGA CAP VAL ETF | 921910840 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,134 | $865K | 0.1% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| XT | ISHARES TR | 15,332 | $800K | 0.1% | $52.21 | $57.32 | -8.9% | EXPONENTIAL TECH | 46434V381 |
| CXM | SPRINKLR INC | 56,971 | $788K | 0.1% | $13.84 | $12.14 | +14.0% | CL A | 85208T107 |
| VOO | VANGUARD INDEX FDS | 1,973 | $775K | 0.1% | $392.70 | $324.15 | +21.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,450 | $774K | 0.1% | $315.81 | $231.93 | +33.9% | COM | 594918104 |
| TLH | ISHARES TR | 6,582 | $648K | 0.1% | $98.47 | $105.05 | -6.3% | 10-20 YR TRS ETF | 464288653 |
| SCHF | SCHWAB STRATEGIC TR | 17,266 | $586K | 0.1% | $33.96 * | $16.15 | +5.1% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 1,797 | $543K | 0.1% | $302.16 * | $278.88 | +2.5% | COM | 437076102 |
| SHV | ISHARES TR | 4,646 | $513K | 0.1% | $110.47 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 9,692 | $483K | 0.1% | $49.85 * | $14.41 | +15.3% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,632 | $462K | 0.1% | $127.12 | $123.61 | +2.8% | COM | 023135106 |
| BIL | SPDR SER TR | 4,744 | $436K | 0.1% | $91.82 | $91.49 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 997 | $434K | 0.1% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 8,553 | $431K | 0.1% | $50.44 | $58.39 | -13.6% | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 1,688 | $422K | 0.1% | $250.22 | $230.41 | +8.6% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 7,339 | $385K | 0.0% | $52.49 | $51.85 | +1.2% | US SMALL CAP ETF | 25434V500 |
| USVN | RBB FD INC | 8,110 | $381K | 0.0% | $46.94 | $47.96 | -2.1% | US TREAS 7 YR NT | 74933W528 |
| MNA | INDEXIQ ETF TR | 11,685 | $369K | 0.0% | $31.59 | $32.90 | -4.0% | IQ MRGR ARB ETF | 45409B800 |
| HYD | VANECK ETF TRUST | 7,204 | $354K | 0.0% | $49.07 | $51.57 | -4.8% | HIGH YLD MUNIETF | 92189H409 |
| DFAC | DIMENSIONAL ETF TRUST | 13,123 | $344K | 0.0% | $26.20 | $25.45 | +2.9% | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $329K | 0.0% | $504.19 * | $362.44 | +33.2% | COM | 91324P102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,713 | $324K | 0.0% | $119.39 | $124.85 | -4.4% | VNG RUS2000VAL | 92206C649 |
| GOOGL | ALPHABET INC | 2,293 | $300K | 0.0% | $130.86 | $98.53 | +31.8% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 8,707 | $296K | 0.0% | $34.02 | $33.24 | +2.4% | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 1,606 | $284K | 0.0% | $176.79 | $139.20 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 501 | $283K | 0.0% | $564.61 * | $487.14 | +11.9% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 5,966 | $282K | 0.0% | $47.28 | $47.67 | -0.8% | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 939 | $282K | 0.0% | $300.21 | $250.93 | +18.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $279K | 0.0% | $350.30 | $328.58 | +6.6% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $254K | 0.0% | $334.95 | $273.17 | +22.6% | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 8,134 | $252K | 0.0% | $31.01 | $32.29 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| EWX | SPDR INDEX SHS FDS | 4,542 | $243K | 0.0% | $53.48 | $50.94 | +5.0% | S&P EMKTSC ETF | 78463X756 |
| IVW | ISHARES TR | 3,346 | $229K | 0.0% | $68.42 | $52.09 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 1,677 | $221K | 0.0% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 3,204 | $221K | 0.0% | $68.92 | $60.59 | +13.8% | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SER TR | 3,379 | $219K | 0.0% | $64.86 | $68.22 | -4.9% | S&P 400 MDCP VAL | 78464A839 |
| VV | VANGUARD INDEX FDS | 1,050 | $205K | 0.0% | $195.69 | $191.68 | +2.1% | LARGE CAP ETF | 922908637 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,843 | $135K | 0.0% | $7.58 | $8.11 | — | TR UNIT | 85207K107 |