Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,233,069 | $339M | 34.4% | $274.84 | $107.39 | +155.9% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,987,242 | $190M | 19.2% | $95.37 | $108.42 | -12.0% | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 1,610,304 | $81.05M | 8.2% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 775,136 | $80.2M | 8.1% | $103.47 | $98.88 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,069,144 | $64.85M | 6.6% | $60.66 | $48.84 | +24.2% | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,707,931 | $43.01M | 4.4% | $11.60 | $9.93 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,699,189 | $40.88M | 4.1% | $24.06 | $20.36 | — | UNIT | 85207H104 |
| UTEN | RBB FD INC | 484,900 | $21.29M | 2.2% | $43.91 | $43.29 | +1.4% | US TREASR 10 YR | 74933W536 |
| IEI | ISHARES TR | 86,264 | $10.19M | 1.0% | $118.14 | $120.37 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| DFUS | DIMENSIONAL ETF TRUST | 166,619 | $10.08M | 1.0% | $60.48 | $63.91 | -5.4% | US EQUITY MARKET | 25434V401 |
| SCHP | SCHWAB STRATEGIC TR | 351,220 | $9.444M | 1.0% | $26.89 | $26.89 | +0.0% | US TIPS ETF | 808524870 |
| IVZ | INVESCO LTD | 597,545 | $9.065M | 0.9% | $15.17 * | $15.45 | -4.9% | SHS | G491BT108 |
| SPYM | SPDR SER TR | 109,193 | $7.181M | 0.7% | $65.76 | $55.49 | +18.5% | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 139,895 | $6.305M | 0.6% | $45.07 | $44.91 | +0.4% | NUVEEN BLMBRG MU | 78468R721 |
| ITOT | ISHARES TR | 51,077 | $6.232M | 0.6% | $122.01 | $87.35 | +39.7% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 57,911 | $6.106M | 0.6% | $105.44 | $108.12 | -2.5% | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 58,294 | $4.07M | 0.4% | $69.81 | $58.63 | +19.1% | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 10,624 | $3.375M | 0.3% | $317.64 | $130.24 | +143.9% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 13,645 | $3.031M | 0.3% | $222.13 | $155.78 | +42.1% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 89,338 | $2.79M | 0.3% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| SHY | ISHARES TR | 32,304 | $2.673M | 0.3% | $82.73 | $82.71 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| DSI | ISHARES TR | 25,493 | $2.611M | 0.3% | $102.41 | $63.36 | +61.6% | ESG MSCI KLD 400 | 464288570 |
| IVV | ISHARES TR | 4,129 | $2.32M | 0.2% | $561.91 | $236.39 | +137.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,362 | $1.791M | 0.2% | $532.58 | $425.76 | +25.1% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 42,748 | $1.742M | 0.2% | $40.76 | $35.94 | +13.4% | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 16,743 | $1.656M | 0.2% | $98.92 | $105.98 | -6.7% | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 32,605 | $1.552M | 0.2% | $47.60 | $47.41 | +0.4% | NUVEEN BLMBRG SH | 78468R739 |
| SPMD | SPDR SER TR | 28,405 | $1.454M | 0.1% | $51.18 | $51.76 | -1.1% | PORTFOLIO S&P400 | 78464A847 |
| SPIP | SPDR SER TR | 53,250 | $1.405M | 0.1% | $26.38 | $25.12 | +5.0% | PORTFLI TIPS ETF | 78464A656 |
| DBEF | DBX ETF TR | 30,561 | $1.323M | 0.1% | $43.30 | $32.84 | +31.8% | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 3,118 | $1.17M | 0.1% | $375.36 | $269.80 | +38.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,335 | $1.135M | 0.1% | $50.83 | $43.17 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 10,427 | $1.13M | 0.1% | $108.38 | $94.32 | +14.9% | COM | 67066G104 |
| SCZ | ISHARES TR | 17,605 | $1.118M | 0.1% | $63.53 | $62.27 | +2.0% | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 49,365 | $1.09M | 0.1% | $22.08 | $20.86 | +5.8% | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 40,560 | $1.05M | 0.1% | $25.89 | $25.96 | -0.3% | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 8,530 | $1.014M | 0.1% | $118.93 * | $71.39 | +62.1% | COM | 30231G102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 42,213 | $948K | 0.1% | $22.45 | $22.10 | +1.6% | CORE PLUS INCM | 14020Y102 |
| HD | HOME DEPOT INC | 2,354 | $863K | 0.1% | $366.49 | $297.23 | +21.1% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 6,548 | $844K | 0.1% | $128.84 | $93.36 | +38.0% | MEGA CAP VAL ETF | 921910840 |
| EMXC | ISHARES INC | 14,218 | $783K | 0.1% | $55.09 | $51.87 | +6.2% | MSCI EMRG CHN | 46434G764 |
| VSGX | VANGUARD WORLD FD | 12,614 | $744K | 0.1% | $58.98 | $58.37 | +1.0% | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 7,927 | $718K | 0.1% | $90.54 | $86.42 | +4.8% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 3,534 | $672K | 0.1% | $190.26 | $125.36 | +51.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 23,610 | $660K | 0.1% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $657K | 0.1% | $559.39 | $588.24 | -4.9% | TR UNIT | 78462F103 |
| XT | ISHARES TR | 11,051 | $636K | 0.1% | $57.56 | $57.32 | +0.4% | EXPONENTIAL TECH | 46434V381 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,614 | $628K | 0.1% | $35.64 | $34.89 | +2.2% | SHS CREATION UNI | 14020W106 |
| SCHB | SCHWAB STRATEGIC TR | 29,076 | $626K | 0.1% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,738 | $595K | 0.1% | $20.70 | $21.52 | -3.8% | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 1,115 | $573K | 0.1% | $513.91 | $324.15 | +58.5% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 5,599 | $514K | 0.1% | $91.74 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 4,646 | $513K | 0.1% | $110.46 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 879 | $507K | 0.1% | $576.36 | $268.40 | +114.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 516 | $488K | 0.0% | $945.21 | $498.23 | +89.1% | COM | 22160K105 |
| TSLA | TESLA INC | 1,860 | $482K | 0.0% | $259.16 | $243.52 | +6.4% | COM | 88160R101 |
| IJH | ISHARES TR | 7,479 | $436K | 0.0% | $58.35 | $52.68 | +10.8% | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 7,111 | $425K | 0.0% | $59.75 | $51.85 | +15.2% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 2,700 | $418K | 0.0% | $154.64 | $108.83 | +41.7% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,878 | $393K | 0.0% | $57.14 | $55.42 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 19,286 | $381K | 0.0% | $19.78 | $17.84 | +10.9% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 10,205 | $372K | 0.0% | $36.41 | $35.88 | +1.5% | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 7,928 | $362K | 0.0% | $45.65 | $46.20 | -1.2% | TOTAL BD ETF | 316188309 |
| IFRA | ISHARES TR | 7,944 | $358K | 0.0% | $45.07 | $44.62 | +1.0% | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO. | 1,353 | $332K | 0.0% | $245.30 | $216.04 | +11.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,964 | $329K | 0.0% | $167.43 | $163.01 | +2.1% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $319K | 0.0% | $419.88 | $273.17 | +53.7% | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 8,220 | $310K | 0.0% | $37.73 | $38.69 | -2.5% | US INFR DEV ETF | 37954Y673 |
| IVW | ISHARES TR | 3,234 | $300K | 0.0% | $92.83 | $52.09 | +78.2% | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 9,001 | $297K | 0.0% | $32.99 | $25.45 | +29.6% | US CORE EQUITY 2 | 25434V708 |
| GUNR | FLEXSHARES TR | 7,646 | $297K | 0.0% | $38.81 | $39.05 | -0.6% | MORNSTAR UPSTR | 33939L407 |
| KMLM | KRANESHARES TRUST | 10,779 | $294K | 0.0% | $27.28 | $33.37 | -18.2% | MOUNT LUCAS ETF | 500767652 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,561 | $290K | 0.0% | $113.13 | $119.72 | -5.5% | NASDQ CLN EDGE | 33737A108 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $281K | 0.0% | $523.75 | $374.96 | +36.9% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 519 | $277K | 0.0% | $533.48 | $556.09 | -4.1% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 292 | $272K | 0.0% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 1,050 | $270K | 0.0% | $257.03 | $192.20 | +33.7% | LARGE CAP ETF | 922908637 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,718 | $264K | 0.0% | $34.25 | $31.77 | +7.8% | SHS CREATION UNI | 14020G101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,053 | $249K | 0.0% | $41.21 | $33.24 | +24.0% | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 1,503 | $235K | 0.0% | $156.23 | $130.70 | +19.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,839 | $232K | 0.0% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,151 | $230K | 0.0% | $199.49 | $199.14 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,171 | $225K | 0.0% | $24.48 | $25.84 | -5.3% | SHS CREATION UNI | 14019W109 |
| PG | PROCTER AND GAMBLE CO | 1,297 | $221K | 0.0% | $170.37 | $157.67 | +5.9% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,111 | $216K | 0.0% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 845 | $210K | 0.0% | $248.61 | $239.40 | +1.9% | COM | 459200101 |
| V | VISA INC | 590 | $207K | 0.0% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 3,489 | $206K | 0.0% | $58.94 | $49.48 | +19.1% | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 973 | $204K | 0.0% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |