Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,288,159 | $373M | 37.6% | $289.81 | $107.39 | +169.9% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,937,596 | $179M | 18.0% | $92.45 | $108.80 | -15.0% | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 1,612,975 | $81.16M | 8.2% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 773,056 | $77.77M | 7.8% | $100.60 | $98.88 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,081,631 | $62.1M | 6.3% | $57.41 | $48.84 | +17.6% | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,108,300 | $39.65M | 4.0% | $9.65 | $9.93 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,911,707 | $38.5M | 3.9% | $20.14 | $20.36 | — | UNIT | 85207H104 |
| UTEN | RBB FD INC | 486,247 | $20.71M | 2.1% | $42.58 | $43.29 | -1.6% | US TREASR 10 YR | 74933W536 |
| IVZ | INVESCO LTD | 630,545 | $11.02M | 1.1% | $17.48 * | $15.45 | +8.4% | SHS | G491BT108 |
| IEI | ISHARES TR | 86,622 | $10.01M | 1.0% | $115.55 | $120.37 | -4.0% | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 359,385 | $9.283M | 0.9% | $25.83 | $26.89 | -3.9% | US TIPS ETF | 808524870 |
| SPYM | SPDR SER TR | 123,285 | $8.499M | 0.9% | $68.94 | $55.49 | +24.2% | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 64,195 | $6.84M | 0.7% | $106.55 | $108.12 | -1.4% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 129,489 | $5.907M | 0.6% | $45.62 | $44.85 | +1.7% | NUVEEN BLMBRG MU | 78468R721 |
| ITOT | ISHARES TR | 43,798 | $5.633M | 0.6% | $128.62 | $80.44 | +59.9% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 60,348 | $3.991M | 0.4% | $66.14 | $58.63 | +12.8% | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 9,991 | $3.339M | 0.3% | $334.25 | $117.25 | +185.1% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 11,685 | $2.926M | 0.3% | $250.42 | $143.20 | +74.1% | COM | 037833100 |
| DSI | ISHARES TR | 23,907 | $2.636M | 0.3% | $110.25 | $60.32 | +82.8% | MSCI KLD400 SOC | 464288570 |
| SHY | ISHARES TR | 31,938 | $2.618M | 0.3% | $81.98 | $82.72 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 4,373 | $2.574M | 0.3% | $588.62 | $236.39 | +149.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 24,691 | $2.393M | 0.2% | $96.90 | $105.98 | -8.6% | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 45,885 | $2.061M | 0.2% | $44.92 | $35.94 | +25.0% | PORTFOLIO S&P600 | 78468R853 |
| DFCF | DIMENSIONAL ETF TRUST | 46,264 | $1.909M | 0.2% | $41.27 | $42.38 | -2.6% | CORE FIXED INCOM | 25434V872 |
| SHM | SPDR SER TR | 40,076 | $1.899M | 0.2% | $47.39 | $47.41 | -0.0% | NUVEEN BLMBRG SH | 78468R739 |
| SPMD | SPDR SER TR | 31,199 | $1.706M | 0.2% | $54.69 | $51.76 | +5.7% | PORTFOLIO S&P400 | 78464A847 |
| DBEF | DBX ETF TR | 34,918 | $1.446M | 0.1% | $41.40 | $32.84 | +26.1% | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 10,511 | $1.412M | 0.1% | $134.29 | $94.32 | +42.3% | COM | 67066G104 |
| SCZ | ISHARES TR | 19,646 | $1.194M | 0.1% | $60.75 | $62.27 | -2.4% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,910 | $1.191M | 0.1% | $47.82 | $43.17 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| SPIP | SPDR SER TR | 46,749 | $1.183M | 0.1% | $25.31 | $25.03 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| SCHX | SCHWAB STRATEGIC TR | 49,365 | $1.144M | 0.1% | $23.18 | $20.86 | +11.1% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 2,634 | $1.11M | 0.1% | $421.52 | $244.94 | +70.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,553 | $920K | 0.1% | $107.58 * | $71.39 | +45.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,962 | $889K | 0.1% | $453.28 | $382.66 | +18.5% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 16,028 | $889K | 0.1% | $55.45 | $51.87 | +6.9% | MSCI EMRG CHN | 46434G764 |
| MGV | VANGUARD WORLD FD | 6,897 | $862K | 0.1% | $124.91 | $93.36 | +33.8% | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 9,252 | $824K | 0.1% | $89.08 | $86.42 | +3.1% | REAL ESTATE ETF | 922908553 |
| JAAA | JANUS DETROIT STR TR | 16,247 | $824K | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,737 | $797K | 0.1% | $58.00 | $58.18 | -0.3% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 2,048 | $797K | 0.1% | $388.99 * | $284.76 | +33.3% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 32,618 | $785K | 0.1% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 3,554 | $780K | 0.1% | $219.39 | $125.36 | +75.0% | COM | 023135106 |
| IWM | ISHARES TR | 3,418 | $755K | 0.1% | $220.96 | $199.14 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| XT | ISHARES TR | 11,634 | $694K | 0.1% | $59.66 | $57.32 | +4.1% | EXPONENTIAL TECH | 46434V381 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,346 | $660K | 0.1% | $21.07 | $21.52 | -2.1% | SR LN ETF | 46138G508 |
| SCHB | SCHWAB STRATEGIC TR | 29,076 | $660K | 0.1% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 1,626 | $657K | 0.1% | $403.84 | $230.61 | +75.1% | COM | 88160R101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,564 | $656K | 0.1% | $22.20 | $21.98 | +1.0% | CORE PLUS INCM | 14020Y102 |
| KMLM | KRANESHARES TRUST | 22,466 | $631K | 0.1% | $28.10 | $33.37 | -15.8% | MOUNT LUCAS ETF | 500767652 |
| VOO | VANGUARD INDEX FDS | 1,119 | $603K | 0.1% | $538.81 | $324.15 | +66.2% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 6,329 | $579K | 0.1% | $91.43 | $91.56 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,930 | $562K | 0.1% | $35.26 | $34.74 | +1.5% | SHS CREATION UNI | 14020W106 |
| GOOGL | ALPHABET INC | 2,769 | $524K | 0.1% | $189.30 | $108.83 | +73.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 893 | $523K | 0.1% | $585.51 | $268.40 | +117.5% | CL A | 30303M102 |
| SHV | ISHARES TR | 4,646 | $512K | 0.1% | $110.11 | $110.34 | -0.2% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 7,971 | $497K | 0.1% | $62.31 | $52.68 | +18.3% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 518 | $474K | 0.0% | $915.72 | $498.23 | +82.9% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 7,937 | $468K | 0.0% | $58.93 | $58.28 | +1.1% | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 7,155 | $466K | 0.0% | $65.08 | $51.85 | +25.5% | US SMALL CAP ETF | 25434V500 |
| VSGX | VANGUARD WORLD FD | 8,174 | $463K | 0.0% | $56.70 | $57.97 | -2.2% | ESG INTL STK ETF | 921910725 |
| IFRA | ISHARES TR | 9,650 | $447K | 0.0% | $46.29 | $44.62 | +3.8% | US INFRASTRUC | 46435U713 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,427 | $427K | 0.0% | $57.53 | $55.42 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 1,712 | $397K | 0.0% | $231.84 | $156.12 | +47.2% | COM | 11135F101 |
| GUNR | FLEXSHARES TR | 9,870 | $359K | 0.0% | $36.36 | $39.05 | -6.9% | MORNSTAR UPSTR | 33939L407 |
| SCHF | SCHWAB STRATEGIC TR | 19,286 | $357K | 0.0% | $18.50 | $17.84 | +3.7% | INTL EQTY ETF | 808524805 |
| FBND | FIDELITY MERRIMACK STR TR | 7,935 | $356K | 0.0% | $44.87 | $46.20 | -2.9% | TOTAL BD ETF | 316188309 |
| EFV | ISHARES TR | 6,649 | $349K | 0.0% | $52.47 | $49.48 | +6.0% | EAFE VALUE ETF | 464288877 |
| PAVE | GLOBAL X FDS | 8,450 | $341K | 0.0% | $40.41 | $38.69 | +4.4% | US INFR DEV ETF | 37954Y673 |
| IVW | ISHARES TR | 3,221 | $327K | 0.0% | $101.53 | $52.09 | +94.9% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $323K | 0.0% | $425.50 | $273.17 | +55.8% | UT SER 1 | 78467X109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,921 | $309K | 0.0% | $34.59 | $25.45 | +35.9% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 1,523 | $290K | 0.0% | $190.44 | $130.70 | +45.1% | CAP STK CL C | 02079K107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,661 | $285K | 0.0% | $37.17 | $31.77 | +17.0% | SHS CREATION UNI | 14020G101 |
| VV | VANGUARD INDEX FDS | 1,050 | $283K | 0.0% | $269.70 | $192.20 | +40.3% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 7,774 | $265K | 0.0% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 1,101 | $264K | 0.0% | $239.71 * | $208.06 | +12.8% | COM | 46625H100 |
| COWZ | PACER FDS TR | 4,593 | $259K | 0.0% | $56.48 | $49.70 | +13.6% | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 510 | $258K | 0.0% | $505.86 * | $368.37 | +34.0% | COM | 91324P102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,143 | $251K | 0.0% | $40.92 | $33.24 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 3,126 | $236K | 0.0% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,877 | $234K | 0.0% | $81.25 | $68.43 | +18.7% | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 397 | $233K | 0.0% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,198 | $227K | 0.0% | $24.67 | $25.84 | -4.5% | SHS CREATION UNI | 14019W109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,512 | $224K | 0.0% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| PG | PROCTER AND GAMBLE CO | 1,294 | $217K | 0.0% | $167.61 * | $157.67 | +3.6% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 359 | $204K | 0.0% | $569.58 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |