Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,509,581 | $392M | 43.6% | $259.90 | $107.39 | +142.0% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,773,155 | $168M | 18.6% | $94.66 | $110.13 | -14.0% | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 1,342,807 | $67.53M | 7.5% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 665,819 | $66.2M | 7.4% | $99.43 | $98.72 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,105,407 | $64.83M | 7.2% | $58.65 | $48.49 | +21.0% | ALLWRLD EX US | 922042775 |
| UTEN | RBB FD INC | 442,686 | $19.5M | 2.2% | $44.05 | $43.23 | +1.9% | US TREASR 10 YR | 74933W536 |
| FLRN | SPDR SER TR | 441,205 | $13.6M | 1.5% | $30.83 | $30.72 | +0.4% | BLOOMBERG INVT | 78468R200 |
| ITOT | ISHARES TR | 91,699 | $10.57M | 1.2% | $115.30 | $80.44 | +43.3% | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 82,778 | $9.587M | 1.1% | $115.81 | $120.48 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 173,333 | $9.041M | 1.0% | $52.16 * | $27.58 | -5.4% | US TIPS ETF | 808524870 |
| TFI | SPDR SER TR | 191,700 | $8.91M | 1.0% | $46.48 | $44.85 | +3.6% | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 58,184 | $6.261M | 0.7% | $107.60 | $108.43 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 71,577 | $4.857M | 0.5% | $67.86 | $58.63 | +15.7% | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 57,184 | $3.519M | 0.4% | $61.53 | $43.33 | +42.0% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 6,478 | $3.406M | 0.4% | $525.71 | $236.39 | +122.4% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 9,991 | $2.998M | 0.3% | $300.08 | $117.25 | +155.9% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 26,316 | $2.577M | 0.3% | $97.94 | $106.76 | -8.3% | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 25,453 | $2.566M | 0.3% | $100.81 | $60.32 | +67.1% | MSCI KLD400 SOC | 464288570 |
| SHY | ISHARES TR | 28,247 | $2.31M | 0.3% | $81.78 | $82.78 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 32,863 | $2.039M | 0.2% | $62.06 * | $16.11 | +28.4% | US LRG CAP ETF | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,642 | $1.853M | 0.2% | $58.55 | $58.24 | +0.5% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 9,765 | $1.674M | 0.2% | $171.48 | $130.58 | +30.3% | COM | 037833100 |
| SHM | SPDR SER TR | 32,094 | $1.523M | 0.2% | $47.44 | $47.40 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| SPSM | SPDR SER TR | 32,282 | $1.389M | 0.2% | $43.04 | $32.71 | +31.6% | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 19,417 | $1.23M | 0.1% | $63.33 | $62.16 | +1.9% | EAFE SML CP ETF | 464288273 |
| SPIP | SPDR SER TR | 47,086 | $1.206M | 0.1% | $25.62 | $25.03 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| DBEF | DBX ETF TR | 27,698 | $1.134M | 0.1% | $40.93 | $30.56 | +33.9% | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,547 | $1.131M | 0.1% | $50.17 | $42.09 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 19,330 | $1.113M | 0.1% | $57.57 | $51.52 | +11.7% | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 18,045 | $1.096M | 0.1% | $60.74 | $52.68 | +15.3% | CORE S&P MCP ETF | 464287507 |
| KMLM | KRANESHARES TRUST | 36,140 | $1.08M | 0.1% | $29.89 | $33.37 | -10.4% | KFA MOUNT LUCAS | 500767652 |
| VNQ | VANGUARD INDEX FDS | 12,196 | $1.055M | 0.1% | $86.48 | $86.42 | +0.1% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 17,349 | $1.046M | 0.1% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 2,459 | $1.034M | 0.1% | $420.65 | $233.36 | +78.0% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,429 | $1.003M | 0.1% | $21.15 | $21.53 | -1.8% | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 8,297 | $965K | 0.1% | $116.25 * | $70.61 | +55.0% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,340 | $945K | 0.1% | $57.86 | $55.21 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| MGV | VANGUARD WORLD FD | 7,888 | $943K | 0.1% | $119.51 | $93.36 | +28.0% | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 1,010 | $913K | 0.1% | $903.56 * | $22.01 | +310.3% | COM | 67066G104 |
| XT | ISHARES TR | 13,261 | $791K | 0.1% | $59.62 | $57.32 | +4.0% | EXPONENTIAL TECH | 46434V381 |
| HD | HOME DEPOT INC | 2,022 | $776K | 0.1% | $383.60 * | $280.90 | +30.8% | COM | 437076102 |
| GUNR | FLEXSHARES TR | 17,385 | $714K | 0.1% | $41.07 | $39.05 | +5.2% | MORNSTAR UPSTR | 33939L407 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,893 | $699K | 0.1% | $78.64 | $68.43 | +14.9% | VNG RUS1000VAL | 92206C714 |
| SUB | ISHARES TR | 6,311 | $661K | 0.1% | $104.73 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 1,369 | $658K | 0.1% | $480.70 | $324.15 | +48.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,571 | $644K | 0.1% | $180.38 | $124.33 | +45.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 9,692 | $592K | 0.1% | $61.05 * | $14.41 | +41.2% | US BRD MKT ETF | 808524102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,962 | $538K | 0.1% | $22.46 | $21.88 | +2.6% | CORE PLUS INCM | 14020Y102 |
| COWZ | PACER FDS TR | 9,228 | $536K | 0.1% | $58.11 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| EFV | ISHARES TR | 9,591 | $522K | 0.1% | $54.40 | $49.48 | +9.9% | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 13,326 | $520K | 0.1% | $39.02 * | $16.15 | +20.8% | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 4,646 | $514K | 0.1% | $110.54 | $110.34 | +0.2% | SHORT TREAS BD | 464288679 |
| VSGX | VANGUARD WORLD FD | 8,427 | $484K | 0.1% | $57.47 | $58.01 | -0.9% | ESG INTL STK ETF | 921910725 |
| DFAS | DIMENSIONAL ETF TRUST | 7,215 | $450K | 0.0% | $62.34 | $51.85 | +20.2% | US SMALL CAP ETF | 25434V500 |
| BIL | SPDR SER TR | 4,875 | $447K | 0.0% | $91.79 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHM | SCHWAB STRATEGIC TR | 5,104 | $416K | 0.0% | $81.43 * | $20.63 | +31.6% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 843 | $409K | 0.0% | $485.58 | $250.93 | +92.4% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 9,725 | $409K | 0.0% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| USVN | RBB FD INC | 8,110 | $389K | 0.0% | $47.95 | $47.90 | +0.1% | US TREAS 7 YR NT | 74933W528 |
| EFA | ISHARES TR | 4,709 | $376K | 0.0% | $79.86 | $64.24 | +24.3% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 7,448 | $367K | 0.0% | $49.24 * | $20.75 | +18.6% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 2,427 | $366K | 0.0% | $150.93 | $100.51 | +49.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 497 | $364K | 0.0% | $732.17 | $487.14 | +49.0% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,477 | $335K | 0.0% | $31.95 | $25.45 | +25.5% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 8,007 | $327K | 0.0% | $40.90 | $33.24 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| HYD | VANECK ETF TRUST | 6,173 | $323K | 0.0% | $52.26 | $51.57 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| SPMD | SPDR SER TR | 5,931 | $316K | 0.0% | $53.34 | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| ARCC | ARES CAPITAL CORP | 14,950 | $311K | 0.0% | $20.82 * | $15.96 | +11.4% | COM | 04010L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $302K | 0.0% | $397.76 | $273.17 | +45.6% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 1,701 | $299K | 0.0% | $175.79 | $230.64 | -23.8% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $289K | 0.0% | $494.70 * | $362.44 | +31.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662 | $278K | 0.0% | $420.52 | $329.02 | +27.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 3,276 | $277K | 0.0% | $84.44 | $52.09 | +62.1% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,050 | $252K | 0.0% | $239.76 | $192.20 | +24.7% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 1,113 | $234K | 0.0% | $210.30 | $139.20 | +51.1% | RUSSELL 2000 ETF | 464287655 |
| DTH | WISDOMTREE TR | 5,769 | $229K | 0.0% | $39.63 | $36.71 | +8.0% | ITL HIGH DIV FD | 97717W802 |
| GOOG | ALPHABET INC | 1,469 | $224K | 0.0% | $152.26 | $129.05 | +17.1% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 10,702 | $217K | 0.0% | $20.30 | $18.58 | +9.2% | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 5,001 | $205K | 0.0% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,113 | $203K | 0.0% | $182.61 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| CXM | SPRINKLR INC | 14,243 | $175K | 0.0% | $12.27 | $12.14 | +1.1% | CL A | 85208T107 |
| — | BENSON HILL INC | 44,397 | $8,902 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 082490103 |