Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,357,127 | $384M | 38.5% | $283.16 | $107.39 | +163.7% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,839,849 | $181M | 18.1% | $98.12 | $109.56 | -10.4% | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 1,499,382 | $75.3M | 7.6% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 728,132 | $73.77M | 7.4% | $101.32 | $98.76 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,049,179 | $66.1M | 6.6% | $63.00 | $48.49 | +29.9% | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,959,898 | $41.38M | 4.2% | $10.45 | $9.94 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,763,986 | $35.95M | 3.6% | $20.38 | $20.38 | — | UNIT | 85207H104 |
| UTEN | RBB FD INC | 411,714 | $18.71M | 1.9% | $45.45 | $43.23 | +5.1% | US TREASR 10 YR | 74933W536 |
| IVZ | INVESCO LTD | 663,545 | $11.65M | 1.2% | $17.56 * | $15.45 | +7.6% | SHS | G491BT108 |
| IEI | ISHARES TR | 85,424 | $10.22M | 1.0% | $119.61 | $120.42 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 172,409 | $9.246M | 0.9% | $53.63 * | $27.54 | -2.6% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 71,370 | $7.753M | 0.8% | $108.63 | $108.12 | +0.5% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 157,169 | $7.36M | 0.7% | $46.83 | $44.85 | +4.4% | NUVEEN BLMBRG MU | 78468R721 |
| ITOT | ISHARES TR | 51,943 | $6.525M | 0.7% | $125.62 | $80.44 | +56.2% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 96,224 | $6.496M | 0.7% | $67.51 | $51.60 | +30.8% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 63,734 | $4.629M | 0.5% | $72.63 | $58.63 | +23.9% | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 9,991 | $3.264M | 0.3% | $326.73 | $117.25 | +178.7% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 5,061 | $2.919M | 0.3% | $576.79 | $236.39 | +144.0% | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 24,908 | $2.71M | 0.3% | $108.79 | $60.32 | +80.3% | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 11,089 | $2.584M | 0.3% | $233.00 | $138.30 | +67.5% | COM | 037833100 |
| AGG | ISHARES TR | 23,852 | $2.416M | 0.2% | $101.27 | $106.24 | -4.7% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 28,607 | $2.379M | 0.2% | $83.15 | $82.78 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,325 | $2.134M | 0.2% | $60.42 | $58.18 | +3.9% | INTER TERM TREAS | 92206C706 |
| SHM | SPDR SER TR | 39,123 | $1.883M | 0.2% | $48.14 | $47.40 | +1.6% | NUVEEN BLMBRG SH | 78468R739 |
| SPSM | SPDR SER TR | 41,193 | $1.875M | 0.2% | $45.51 | $34.74 | +31.0% | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 10,612 | $1.289M | 0.1% | $121.44 | $94.32 | +28.7% | COM | 67066G104 |
| DBEF | DBX ETF TR | 30,296 | $1.273M | 0.1% | $42.02 | $31.47 | +33.5% | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,093 | $1.272M | 0.1% | $52.81 | $42.94 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 22,770 | $1.245M | 0.1% | $54.68 | $50.09 | +9.2% | PORTFOLIO S&P400 | 78464A847 |
| SPIP | SPDR SER TR | 47,086 | $1.237M | 0.1% | $26.28 | $25.03 | +5.0% | PORTFLI TIPS ETF | 78464A656 |
| SCZ | ISHARES TR | 18,149 | $1.229M | 0.1% | $67.70 | $62.16 | +8.9% | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 18,102 | $1.172M | 0.1% | $64.74 | $58.28 | +11.1% | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,150 | $1.14M | 0.1% | $59.51 | $55.42 | +7.4% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 16,767 | $1.138M | 0.1% | $67.85 * | $16.11 | +40.4% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 2,541 | $1.093M | 0.1% | $430.23 | $238.45 | +78.8% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 24,356 | $1.052M | 0.1% | $43.19 | $42.63 | +1.3% | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 8,531 | $1M | 0.1% | $117.22 * | $71.39 | +57.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 9,668 | $942K | 0.1% | $97.42 | $86.42 | +12.7% | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 15,251 | $932K | 0.1% | $61.11 | $51.52 | +18.6% | MSCI EMRG CHN | 46434G764 |
| MGV | VANGUARD WORLD FD | 7,198 | $923K | 0.1% | $128.28 | $93.36 | +37.4% | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,958 | $901K | 0.1% | $460.26 | $382.66 | +20.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,137 | $866K | 0.1% | $405.20 * | $284.76 | +38.1% | COM | 437076102 |
| XT | ISHARES TR | 12,287 | $748K | 0.1% | $60.88 | $57.32 | +6.2% | EXPONENTIAL TECH | 46434V381 |
| BIL | SPDR SER TR | 7,982 | $733K | 0.1% | $91.81 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 11,094 | $691K | 0.1% | $62.32 | $52.68 | +18.3% | CORE S&P MCP ETF | 464287507 |
| KMLM | KRANESHARES TRUST | 22,693 | $663K | 0.1% | $29.23 | $33.37 | -12.4% | MOUNT LUCAS ETF | 500767652 |
| AMZN | AMAZON COM INC | 3,521 | $656K | 0.1% | $186.33 | $125.36 | +48.6% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,578 | $642K | 0.1% | $21.01 | $21.53 | -2.4% | SR LN ETF | 46138G508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,526 | $636K | 0.1% | $23.12 | $21.94 | +5.4% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 1,182 | $624K | 0.1% | $527.67 | $324.15 | +62.8% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,129 | $588K | 0.1% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| VSGX | VANGUARD WORLD FD | 8,934 | $550K | 0.1% | $61.51 | $57.97 | +6.1% | ESG INTL STK ETF | 921910725 |
| SHV | ISHARES TR | 4,646 | $514K | 0.1% | $110.63 | $110.34 | +0.3% | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 897 | $513K | 0.1% | $572.44 | $268.40 | +112.4% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,155 | $464K | 0.0% | $64.86 | $51.85 | +25.1% | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 518 | $459K | 0.0% | $885.99 | $498.23 | +76.8% | COM | 22160K105 |
| IFRA | ISHARES TR | 9,555 | $449K | 0.0% | $46.97 | $44.62 | +5.3% | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 1,702 | $445K | 0.0% | $261.63 | $230.61 | +13.5% | COM | 88160R101 |
| GUNR | FLEXSHARES TR | 10,546 | $435K | 0.0% | $41.25 | $39.05 | +5.6% | MORNSTAR UPSTR | 33939L407 |
| GOOGL | ALPHABET INC | 2,456 | $407K | 0.0% | $165.85 | $100.51 | +64.2% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 9,643 | $397K | 0.0% | $41.12 * | $16.15 | +27.3% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 6,781 | $390K | 0.0% | $57.53 | $49.48 | +16.3% | EAFE VALUE ETF | 464288877 |
| FBND | FIDELITY MERRIMACK STR TR | 7,704 | $360K | 0.0% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 10,201 | $350K | 0.0% | $34.29 | $25.45 | +34.7% | US CORE EQUITY 2 | 25434V708 |
| PAVE | GLOBAL X FDS | 7,979 | $328K | 0.0% | $41.16 | $38.45 | +7.1% | US INFR DEV ETF | 37954Y673 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $321K | 0.0% | $423.12 | $273.17 | +54.9% | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 3,272 | $313K | 0.0% | $95.75 | $52.09 | +83.8% | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 6,171 | $307K | 0.0% | $49.70 | $37.64 | +32.0% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 1,756 | $303K | 0.0% | $172.50 | $156.12 | +9.2% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,511 | $296K | 0.0% | $34.79 | $31.77 | +9.5% | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $292K | 0.0% | $584.68 * | $364.30 | +56.0% | COM | 91324P102 |
| COWZ | PACER FDS TR | 4,827 | $279K | 0.0% | $57.83 | $49.70 | +16.4% | US CASH COWS 100 | 69374H881 |
| VV | VANGUARD INDEX FDS | 1,050 | $276K | 0.0% | $263.29 | $192.20 | +37.0% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,533 | $256K | 0.0% | $167.19 | $130.70 | +27.3% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,143 | $256K | 0.0% | $41.69 | $33.24 | +25.4% | US MKTWIDE VALUE | 25434V724 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,073 | $256K | 0.0% | $83.33 | $68.43 | +21.8% | VNG RUS1000VAL | 92206C714 |
| IWM | ISHARES TR | 1,111 | $245K | 0.0% | $220.89 | $139.20 | +58.7% | RUSSELL 2000 ETF | 464287655 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,906 | $240K | 0.0% | $26.97 | $25.83 | +4.4% | SHS CREATION UNI | 14019W109 |
| PG | PROCTER AND GAMBLE CO | 1,222 | $212K | 0.0% | $173.18 * | $157.20 | +6.7% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 359 | $205K | 0.0% | $569.66 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 953 | $201K | 0.0% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| DERM | JOURNEY MED CORP | 10,000 | $56,500 | 0.0% | $5.65 | $5.15 | +9.7% | COM | 48115J109 |