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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,357,127 | $384M | 38.5% | $103.40 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,839,849 | $181M | 18.1% | $107.97 | — | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 1,499,382 | $75.3M | 7.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 728,132 | $73.77M | 7.4% | $99.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,049,179 | $66.1M | 6.6% | $46.09 | — | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,959,898 | $41.38M | 4.2% | $9.94 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,763,986 | $35.95M | 3.6% | $20.38 | — | UNIT | 85207H104 |
| UTEN | RBB FD INC | 411,714 | $18.71M | 1.9% | $45.08 | — | US TREASR 10 YR | 74933W536 |
| IVZ | INVESCO LTD | 663,545 | $11.65M | 1.2% | $15.45 | 0.0% | SHS | G491BT108 |
| IEI | ISHARES TR | 85,424 | $10.22M | 1.0% | $117.82 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 172,409 | $9.246M | 0.9% | $54.45 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 71,370 | $7.753M | 0.8% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 157,169 | $7.36M | 0.7% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| ITOT | ISHARES TR | 51,943 | $6.525M | 0.7% | $75.97 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 96,224 | $6.496M | 0.7% | $53.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 63,734 | $4.629M | 0.5% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 9,991 | $3.264M | 0.3% | $116.85 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 5,061 | $2.919M | 0.3% | $239.07 | — | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 24,908 | $2.71M | 0.3% | $83.97 | — | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 11,089 | $2.584M | 0.3% | $138.30 | +60.5% | COM | 037833100 |
| AGG | ISHARES TR | 23,852 | $2.416M | 0.2% | $106.10 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 28,607 | $2.379M | 0.2% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,325 | $2.134M | 0.2% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| SHM | SPDR SER TR | 39,123 | $1.883M | 0.2% | $47.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPSM | SPDR SER TR | 41,193 | $1.875M | 0.2% | $33.82 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 10,612 | $1.289M | 0.1% | $94.32 | +25.2% | COM | 67066G104 |
| DBEF | DBX ETF TR | 30,296 | $1.273M | 0.1% | $31.61 | — | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,093 | $1.272M | 0.1% | $42.45 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 22,770 | $1.245M | 0.1% | $51.49 | — | PORTFOLIO S&P400 | 78464A847 |
| SPIP | SPDR SER TR | 47,086 | $1.237M | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| SCZ | ISHARES TR | 18,149 | $1.229M | 0.1% | $61.24 | — | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 18,102 | $1.172M | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,150 | $1.14M | 0.1% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 16,767 | $1.138M | 0.1% | $53.41 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 2,541 | $1.093M | 0.1% | $238.45 | +77.4% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 24,356 | $1.052M | 0.1% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 8,531 | $1M | 0.1% | $71.39 | +54.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 9,668 | $942K | 0.1% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 15,251 | $932K | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| MGV | VANGUARD WORLD FD | 7,198 | $923K | 0.1% | $95.47 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,958 | $901K | 0.1% | $382.66 | +15.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,137 | $866K | 0.1% | $284.76 | +23.8% | COM | 437076102 |
| XT | ISHARES TR | 12,287 | $748K | 0.1% | $56.37 | — | EXPONENTIAL TECH | 46434V381 |
| BIL | SPDR SER TR | 7,982 | $733K | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 11,094 | $691K | 0.1% | $89.73 | — | CORE S&P MCP ETF | 464287507 |
| KMLM | KRANESHARES TRUST | 22,693 | $663K | 0.1% | $34.53 | — | MOUNT LUCAS ETF | 500767652 |
| AMZN | AMAZON COM INC | 3,521 | $656K | 0.1% | $125.36 | +45.6% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,578 | $642K | 0.1% | $21.53 | — | SR LN ETF | 46138G508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,526 | $636K | 0.1% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 1,182 | $624K | 0.1% | $297.89 | — | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,129 | $588K | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| VSGX | VANGUARD WORLD FD | 8,934 | $550K | 0.1% | $58.50 | — | ESG INTL STK ETF | 921910725 |
| SHV | ISHARES TR | 4,646 | $514K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 897 | $513K | 0.1% | $268.40 | +90.8% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,155 | $464K | 0.0% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 518 | $459K | 0.0% | $498.23 | +73.0% | COM | 22160K105 |
| IFRA | ISHARES TR | 9,555 | $449K | 0.0% | $46.97 | — | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 1,702 | $445K | 0.0% | $230.61 | -1.1% | COM | 88160R101 |
| GUNR | FLEXSHARES TR | 10,546 | $435K | 0.0% | $39.21 | — | MORNSTAR UPSTR | 33939L407 |
| GOOGL | ALPHABET INC | 2,456 | $407K | 0.0% | $100.51 | +65.9% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 9,643 | $397K | 0.0% | $31.96 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 6,781 | $390K | 0.0% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| FBND | FIDELITY MERRIMACK STR TR | 7,704 | $360K | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 10,201 | $350K | 0.0% | $23.68 | — | US CORE EQUITY 2 | 25434V708 |
| PAVE | GLOBAL X FDS | 7,979 | $328K | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $321K | 0.0% | $278.00 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 3,272 | $313K | 0.0% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 6,171 | $307K | 0.0% | $39.29 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 1,756 | $303K | 0.0% | $156.12 | +1.2% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,511 | $296K | 0.0% | $32.95 | — | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $292K | 0.0% | $364.30 | +50.5% | COM | 91324P102 |
| COWZ | PACER FDS TR | 4,827 | $279K | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| VV | VANGUARD INDEX FDS | 1,050 | $276K | 0.0% | $203.35 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,533 | $256K | 0.0% | $130.70 | +28.7% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,143 | $256K | 0.0% | $33.51 | — | US MKTWIDE VALUE | 25434V724 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,073 | $256K | 0.0% | $74.31 | — | VNG RUS1000VAL | 92206C714 |
| IWM | ISHARES TR | 1,111 | $245K | 0.0% | $134.02 | — | RUSSELL 2000 ETF | 464287655 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,906 | $240K | 0.0% | $25.77 | — | SHS CREATION UNI | 14019W109 |
| PG | PROCTER AND GAMBLE CO | 1,222 | $212K | 0.0% | $157.20 | +4.5% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 359 | $205K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 953 | $201K | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| DERM | JOURNEY MED CORP | 10,000 | $56,500 | 0.0% | $5.15 | 0.0% | COM | 48115J109 |