Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,439,127 | $385M | 40.9% | $103.40 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,814,459 | $170M | 18.0% | $108.11 | — | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 1,473,935 | $74.15M | 7.9% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 722,916 | $71.92M | 7.6% | $99.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,067,262 | $62.58M | 6.6% | $46.09 | — | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,848,204 | $38.21M | 4.1% | $9.93 | — | TR UNIT | 85207K107 |
| UTEN | RBB FD INC | 411,612 | $17.88M | 1.9% | $45.08 | — | US TREASR 10 YR | 74933W536 |
| FLRN | SPDR SER TR | 486,515 | $15.01M | 1.6% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| IEI | ISHARES TR | 83,267 | $9.615M | 1.0% | $117.77 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 176,728 | $9.192M | 1.0% | $54.45 | — | US TIPS ETF | 808524870 |
| TFI | SPDR SER TR | 191,110 | $8.743M | 0.9% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 69,126 | $7.365M | 0.8% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 59,381 | $7.053M | 0.7% | $75.97 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 69,451 | $4.692M | 0.5% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 72,086 | $4.614M | 0.5% | $48.49 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 6,087 | $3.331M | 0.4% | $239.07 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 9,991 | $3.084M | 0.3% | $116.85 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 24,988 | $2.595M | 0.3% | $83.97 | — | MSCI KLD400 SOC | 464288570 |
| SHY | ISHARES TR | 28,200 | $2.303M | 0.2% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 10,727 | $2.259M | 0.2% | $135.47 | +36.6% | COM | 037833100 |
| AGG | ISHARES TR | 22,072 | $2.142M | 0.2% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,793 | $2.142M | 0.2% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB STRATEGIC TR | 30,962 | $1.989M | 0.2% | $53.41 | — | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 35,717 | $1.685M | 0.2% | $47.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPSM | SPDR SER TR | 39,631 | $1.646M | 0.2% | $33.36 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,336 | $1.252M | 0.1% | $42.45 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 10,120 | $1.25M | 0.1% | $93.17 | +8.5% | COM | 67066G104 |
| DBEF | DBX ETF TR | 29,981 | $1.242M | 0.1% | $31.50 | — | XTRACK MSCI EAFE | 233051200 |
| SPIP | SPDR SER TR | 47,086 | $1.197M | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| SCZ | ISHARES TR | 19,229 | $1.185M | 0.1% | $61.24 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 2,529 | $1.13M | 0.1% | $238.45 | +75.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,360 | $1.097M | 0.1% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 17,956 | $1.083M | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 8,465 | $974K | 0.1% | $71.39 | +54.2% | COM | 30231G102 |
| MGV | VANGUARD WORLD FD | 7,720 | $915K | 0.1% | $95.47 | — | MEGA CAP VAL ETF | 921910840 |
| EMXC | ISHARES INC | 15,226 | $901K | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 10,544 | $883K | 0.1% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 16,984 | $871K | 0.1% | $50.40 | — | PORTFOLIO S&P400 | 78464A847 |
| KMLM | KRANESHARES TRUST | 28,624 | $835K | 0.1% | $34.53 | — | KFA MOUNT LUCAS | 500767652 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,196 | $825K | 0.1% | $21.53 | — | SR LN ETF | 46138G508 |
| IJH | ISHARES TR | 13,332 | $780K | 0.1% | $89.73 | — | CORE S&P MCP ETF | 464287507 |
| XT | ISHARES TR | 13,191 | $776K | 0.1% | $56.37 | — | EXPONENTIAL TECH | 46434V381 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,902 | $774K | 0.1% | $380.91 | +7.3% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 7,779 | $714K | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 3,634 | $702K | 0.1% | $125.36 | +46.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,022 | $696K | 0.1% | $280.90 | +16.6% | COM | 437076102 |
| SUB | ISHARES TR | 6,311 | $660K | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 1,257 | $629K | 0.1% | $297.89 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 9,692 | $609K | 0.1% | $62.85 | — | US BRD MKT ETF | 808524102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,877 | $597K | 0.1% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| GUNR | FLEXSHARES TR | 13,123 | $527K | 0.1% | $39.21 | — | MORNSTAR UPSTR | 33939L407 |
| SHV | ISHARES TR | 4,646 | $513K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| VSGX | VANGUARD WORLD FD | 8,944 | $512K | 0.1% | $58.50 | — | ESG INTL STK ETF | 921910725 |
| SCHF | SCHWAB STRATEGIC TR | 13,326 | $512K | 0.1% | $31.96 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 2,451 | $446K | 0.0% | $100.51 | +66.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 517 | $439K | 0.0% | $498.23 | +55.3% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,155 | $430K | 0.0% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 837 | $422K | 0.0% | $250.93 | +92.6% | CL A | 30303M102 |
| USVN | RBB FD INC | 8,110 | $386K | 0.0% | $47.10 | — | US TREAS 7 YR NT | 74933W528 |
| EFV | ISHARES TR | 7,233 | $384K | 0.0% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| SCHM | SCHWAB STRATEGIC TR | 4,905 | $382K | 0.0% | $60.84 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 7,136 | $339K | 0.0% | $47.74 | — | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 10,349 | $334K | 0.0% | $23.68 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 1,679 | $332K | 0.0% | $230.64 | -24.2% | COM | 88160R101 |
| IVW | ISHARES TR | 3,275 | $303K | 0.0% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 5,487 | $299K | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $297K | 0.0% | $278.00 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,493 | $274K | 0.0% | $129.69 | +30.2% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,557 | $272K | 0.0% | $74.31 | — | VNG RUS1000VAL | 92206C714 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,263 | $272K | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| IAU | ISHARES GOLD TR | 6,023 | $265K | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 1,050 | $262K | 0.0% | $203.35 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 163 | $262K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 494 | $252K | 0.0% | $362.44 | +30.5% | COM | 91324P102 |
| EFA | ISHARES TR | 3,101 | $243K | 0.0% | $64.04 | — | MSCI EAFE ETF | 464287465 |
| DFUV | DIMENSIONAL ETF TRUST | 6,143 | $241K | 0.0% | $33.51 | — | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 1,112 | $226K | 0.0% | $134.02 | — | RUSSELL 2000 ETF | 464287655 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,579 | $221K | 0.0% | $25.72 | — | SHS CREATION UNI | 14019W109 |
| EEM | ISHARES TR | 5,001 | $213K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| DTH | WISDOMTREE TR | 5,548 | $213K | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| LLY | ELI LILLY & CO | 234 | $212K | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 10,212 | $204K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 1,220 | $201K | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| — | BENSON HILL INC | 13,347 | $2,034 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |