Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,583,284 | $376M | 42.8% | $237.22 | $107.39 | +120.9% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 2,794,361 | $269M | 30.7% | $96.39 | $110.13 | -12.5% | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,116,209 | $62.66M | 7.1% | $56.14 | $48.49 | +15.8% | ALLWRLD EX US | 922042775 |
| UTEN | RBB FD INC | 1,017,703 | $45.88M | 5.2% | $45.08 | $43.23 | +4.3% | US TREASR 10 YR | 74933W536 |
| ITOT | ISHARES TR | 96,922 | $10.2M | 1.2% | $105.23 | $80.44 | +30.8% | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 82,969 | $9.718M | 1.1% | $117.13 | $120.48 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| TFI | SPDR SER TR | 204,384 | $9.606M | 1.1% | $47.00 | $44.85 | +4.8% | NUVEEN BLMBRG MU | 78468R721 |
| SCHP | SCHWAB STRATEGIC TR | 169,851 | $8.866M | 1.0% | $52.20 * | $27.61 | -5.5% | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 64,938 | $6.402M | 0.7% | $98.59 | $97.75 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| USFR | WISDOMTREE TR | 110,478 | $5.55M | 0.6% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| IXUS | ISHARES TR | 74,957 | $4.867M | 0.6% | $64.93 | $58.63 | +10.8% | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 42,683 | $4.627M | 0.5% | $108.41 | $108.62 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 7,287 | $3.481M | 0.4% | $477.65 | $236.39 | +102.0% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 62,228 | $3.479M | 0.4% | $55.90 | $43.33 | +29.0% | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 61,608 | $3.475M | 0.4% | $56.40 * | $16.11 | +16.7% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 32,522 | $3.228M | 0.4% | $99.25 | $106.76 | -7.0% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 11,491 | $3.146M | 0.4% | $273.74 | $117.25 | +133.5% | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 27,031 | $2.461M | 0.3% | $91.05 | $60.32 | +50.9% | MSCI KLD400 SOC | 464288570 |
| SHY | ISHARES TR | 28,231 | $2.316M | 0.3% | $82.04 | $82.78 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 10,152 | $1.955M | 0.2% | $192.54 | $130.58 | +46.1% | COM | 037833100 |
| SHM | SPDR SER TR | 34,762 | $1.661M | 0.2% | $47.79 | $47.40 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| SPSM | SPDR SER TR | 36,818 | $1.553M | 0.2% | $42.18 | $32.71 | +28.9% | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,911 | $1.481M | 0.2% | $47.90 | $42.09 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,857 | $1.395M | 0.2% | $21.18 | $21.53 | -1.6% | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 15,638 | $1.382M | 0.2% | $88.36 | $86.42 | +2.2% | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 24,880 | $1.379M | 0.2% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| SCZ | ISHARES TR | 21,445 | $1.327M | 0.2% | $61.90 | $62.16 | -0.4% | EAFE SML CP ETF | 464288273 |
| KMLM | KRANESHARES TR | 44,729 | $1.289M | 0.1% | $28.82 | $33.37 | -13.6% | KFA MOUNT LUCAS | 500767652 |
| SPIP | SPDR SER TR | 49,592 | $1.268M | 0.1% | $25.57 | $25.03 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| DBEF | DBX ETF TR | 31,926 | $1.181M | 0.1% | $36.98 | $30.56 | +21.0% | XTRACK MSCI EAFE | 233051200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,296 | $1.085M | 0.1% | $59.32 | $57.92 | +2.4% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 3,905 | $1.082M | 0.1% | $277.12 * | $38.41 | +44.3% | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 23,547 | $964K | 0.1% | $40.95 | $39.05 | +4.9% | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 2,480 | $933K | 0.1% | $376.05 | $233.36 | +58.8% | COM | 594918104 |
| BIL | SPDR SER TR | 9,883 | $903K | 0.1% | $91.39 | $91.53 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHM | SCHWAB STRATEGIC TR | 11,800 | $889K | 0.1% | $75.32 * | $20.63 | +21.7% | US MID-CAP ETF | 808524508 |
| MGV | VANGUARD WORLD FD | 8,087 | $884K | 0.1% | $109.37 | $93.36 | +17.1% | MEGA CAP VAL ETF | 921910840 |
| SCHA | SCHWAB STRATEGIC TR | 18,462 | $872K | 0.1% | $47.24 * | $20.75 | +13.8% | US SML CAP ETF | 808524607 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,983 | $869K | 0.1% | $72.54 | $68.43 | +6.0% | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 8,369 | $837K | 0.1% | $99.98 * | $70.61 | +32.1% | COM | 30231G102 |
| XT | ISHARES TR | 13,627 | $816K | 0.1% | $59.87 | $57.32 | +4.5% | EXPONENTIAL TECH | 46434V381 |
| SUB | ISHARES TR | 7,223 | $762K | 0.1% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| COWZ | PACER FDS TR | 14,536 | $756K | 0.1% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| EFV | ISHARES TR | 14,174 | $738K | 0.1% | $52.10 | $49.48 | +5.3% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 2,081 | $721K | 0.1% | $346.55 * | $280.90 | +17.5% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 17,266 | $638K | 0.1% | $36.96 * | $16.15 | +14.4% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,445 | $631K | 0.1% | $436.80 | $324.15 | +34.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,797 | $577K | 0.1% | $151.94 | $124.33 | +22.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 9,692 | $540K | 0.1% | $55.67 * | $14.41 | +28.8% | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 4,646 | $512K | 0.1% | $110.13 | $110.34 | -0.2% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 1,013 | $502K | 0.1% | $495.22 * | $22.01 | +124.9% | COM | 67066G104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,031 | $500K | 0.1% | $22.70 | $21.83 | +4.0% | CORE PLUS INCM | 14020Y102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,360 | $439K | 0.1% | $59.62 | $51.85 | +15.0% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 1,744 | $433K | 0.0% | $248.48 | $230.64 | +7.7% | COM | 88160R101 |
| USVN | RBB FD INC | 8,874 | $433K | 0.0% | $48.80 | $47.90 | +1.9% | US TREAS 7 YR NT | 74933W528 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,595 | $418K | 0.0% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| VSGX | VANGUARD WORLD FD | 7,292 | $403K | 0.0% | $55.28 | $58.39 | -5.3% | ESG INTL STK ETF | 921910725 |
| EFA | ISHARES TR | 5,024 | $379K | 0.0% | $75.35 | $64.24 | +17.3% | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 9,682 | $378K | 0.0% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| SPMD | SPDR SER TR | 7,284 | $355K | 0.0% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 2,431 | $340K | 0.0% | $139.69 | $100.51 | +37.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 503 | $332K | 0.0% | $659.67 | $487.14 | +34.0% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,231 | $328K | 0.0% | $29.23 | $25.45 | +14.8% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 8,732 | $325K | 0.0% | $37.22 | $33.24 | +12.0% | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 909 | $322K | 0.0% | $353.96 | $250.93 | +40.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $319K | 0.0% | $526.47 * | $362.44 | +39.6% | COM | 91324P102 |
| IWM | ISHARES TR | 1,527 | $306K | 0.0% | $200.71 | $139.20 | +44.2% | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 15,218 | $305K | 0.0% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| HYD | VANECK ETF TRUST | 5,743 | $297K | 0.0% | $51.63 | $51.57 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813 | $290K | 0.0% | $356.66 | $329.02 | +8.4% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $286K | 0.0% | $376.87 | $273.17 | +38.0% | UT SER 1 | 78467X109 |
| CALF | PACER FDS TR | 5,334 | $256K | 0.0% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| SCHH | SCHWAB STRATEGIC TR | 12,181 | $252K | 0.0% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 3,345 | $251K | 0.0% | $75.10 | $52.09 | +44.2% | S&P 500 GRWT ETF | 464287309 |
| DTH | WISDOMTREE TR | 6,326 | $246K | 0.0% | $38.89 | $36.71 | +5.9% | ITL HIGH DIV FD | 97717W802 |
| VV | VANGUARD INDEX FDS | 1,095 | $239K | 0.0% | $218.15 | $192.20 | +13.5% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,657 | $234K | 0.0% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 5,692 | $229K | 0.0% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| TLH | ISHARES TR | 1,985 | $215K | 0.0% | $108.26 | $105.05 | +3.1% | 10-20 YR TRS ETF | 464288653 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $201K | 0.0% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| CXM | SPRINKLR INC | 14,243 | $171K | 0.0% | $12.04 | $12.14 | -0.8% | CL A | 85208T107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,843 | $144K | 0.0% | $8.08 | $8.11 | — | TR UNIT | 85207K107 |