Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,182,371 | $359M | 38.0% | $303.93 | $107.39 | +183.0% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,773,268 | $170M | 18.0% | $95.77 | $108.42 | -11.7% | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 804,088 | $82.75M | 8.7% | $102.91 | $99.01 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| USFR | WISDOMTREE TR | 1,620,823 | $81.54M | 8.6% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VEU | VANGUARD INTL EQUITY INDEX F | 984,996 | $66.21M | 7.0% | $67.22 | $48.84 | +37.6% | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,444,008 | $29.91M | 3.2% | $12.24 | $9.93 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,077,957 | $27.33M | 2.9% | $25.35 | $20.36 | — | UNIT | 85207H104 |
| UTEN | RBB FD INC | 407,647 | $17.9M | 1.9% | $43.90 | $43.29 | +1.4% | US TREASR 10 YR | 74933W536 |
| IEI | ISHARES TR | 83,551 | $9.95M | 1.1% | $119.09 | $120.37 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 360,659 | $9.622M | 1.0% | $26.68 | $26.88 | -0.7% | US TIPS ETF | 808524870 |
| IVZ | INVESCO LTD | 564,545 | $8.903M | 0.9% | $15.77 | $15.45 | +0.2% | SHS | G491BT108 |
| ITOT | ISHARES TR | 61,470 | $8.301M | 0.9% | $135.04 | $93.68 | +44.2% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SERIES TRUST | 97,632 | $7.097M | 0.8% | $72.69 | $55.49 | +31.0% | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SERIES TRUST | 153,835 | $6.872M | 0.7% | $44.67 | $44.87 | -0.4% | NUVEEN ICE MUNIC | 78468R721 |
| MUB | ISHARES TR | 57,865 | $6.046M | 0.6% | $104.48 | $108.12 | -3.4% | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 45,885 | $3.547M | 0.4% | $77.31 | $58.63 | +31.9% | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 9,394 | $3.297M | 0.3% | $351.00 | $130.24 | +169.5% | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 25,993 | $3.019M | 0.3% | $116.16 | $64.19 | +81.0% | ESG MSCI KLD 400 | 464288570 |
| SHY | ISHARES TR | 32,356 | $2.681M | 0.3% | $82.86 | $82.71 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 4,141 | $2.571M | 0.3% | $620.85 | $236.39 | +162.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 9,903 | $2.032M | 0.2% | $205.18 | $155.78 | +31.4% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 42,122 | $1.794M | 0.2% | $42.60 | $35.94 | +18.5% | PORTFOLIO S&P600 | 78468R853 |
| SHM | SPDR SERIES TRUST | 32,857 | $1.572M | 0.2% | $47.83 | $47.41 | +0.9% | NUVEEN ICE SHORT | 78468R739 |
| AGG | ISHARES TR | 15,391 | $1.527M | 0.2% | $99.20 | $105.98 | -6.4% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,971 | $1.443M | 0.2% | $485.77 | $425.76 | +14.1% | CL B NEW | 084670702 |
| SPMD | SPDR SERIES TRUST | 26,370 | $1.434M | 0.2% | $54.38 | $51.76 | +5.1% | PORTFOLIO S&P400 | 78464A847 |
| SPIP | SPDR SERIES TRUST | 53,250 | $1.388M | 0.1% | $26.06 | $25.12 | +3.7% | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 12,782 | $1.378M | 0.1% | $107.80 | $82.41 | +28.5% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,710 | $1.181M | 0.1% | $57.01 | $43.17 | +32.0% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 16,058 | $1.167M | 0.1% | $72.68 | $62.27 | +16.7% | EAFE SML CP ETF | 464288273 |
| DBEF | DBX ETF TR | 25,662 | $1.123M | 0.1% | $43.75 | $32.84 | +33.2% | XTRACK MSCI EAFE | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 45,798 | $1.119M | 0.1% | $24.44 | $20.86 | +17.1% | US LRG CAP ETF | 808524201 |
| CAOS | EA SERIES TRUST | 11,012 | $978K | 0.1% | $88.84 | $88.86 | -0.0% | ALPHA ARCHITECT | 02072L516 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,236 | $968K | 0.1% | $68.02 | $63.77 | +6.7% | S&P SMLCP MOMENT | 46137V498 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 42,251 | $951K | 0.1% | $22.50 | $22.10 | +1.8% | CORE PLUS INCM | 14020Y102 |
| SCHD | SCHWAB STRATEGIC TR | 33,892 | $898K | 0.1% | $26.50 | $27.34 | -3.1% | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 12,743 | $805K | 0.1% | $63.14 | $51.87 | +21.7% | MSCI EMRG CHN | 46434G764 |
| VSGX | VANGUARD WORLD FD | 11,635 | $762K | 0.1% | $65.50 | $58.37 | +12.2% | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $726K | 0.1% | $617.85 | $588.24 | +5.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,442 | $717K | 0.1% | $497.50 | $269.80 | +83.7% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 7,546 | $692K | 0.1% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHB | SCHWAB STRATEGIC TR | 28,578 | $681K | 0.1% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 7,443 | $663K | 0.1% | $89.06 | $86.42 | +3.1% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,098 | $647K | 0.1% | $157.99 | $94.32 | +67.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,081 | $614K | 0.1% | $568.03 | $324.15 | +75.2% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 14,769 | $598K | 0.1% | $40.49 | $36.64 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,067 | $589K | 0.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,650 | $558K | 0.1% | $20.92 | $21.52 | -2.8% | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,488 | $519K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,051 | $515K | 0.1% | $39.49 | $34.89 | +13.2% | SHS CREATION UNI | 14020W106 |
| SHV | ISHARES TR | 4,646 | $513K | 0.1% | $110.42 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,580 | $488K | 0.1% | $56.85 | $55.42 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 7,378 | $458K | 0.0% | $62.02 | $52.68 | +17.7% | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 3,471 | $455K | 0.0% | $131.20 | $93.36 | +40.5% | MEGA CAP VAL ETF | 921910840 |
| SCHF | SCHWAB STRATEGIC TR | 19,286 | $426K | 0.0% | $22.10 | $17.84 | +23.9% | INTL EQTY ETF | 808524805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,386 | $382K | 0.0% | $40.65 | $32.61 | +24.7% | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 1,737 | $381K | 0.0% | $219.39 | $125.36 | +75.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 360 | $356K | 0.0% | $989.08 | $498.23 | +98.1% | COM | 22160K105 |
| IVW | ISHARES TR | 3,234 | $356K | 0.0% | $110.10 | $52.09 | +111.4% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,113 | $354K | 0.0% | $317.66 | $243.52 | +30.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,265 | $349K | 0.0% | $275.65 | $163.01 | +68.5% | COM | 11135F101 |
| XT | ISHARES TR | 5,320 | $347K | 0.0% | $65.25 | $57.32 | +13.8% | EXPONENTIAL TECH | 46434V381 |
| DFAC | DIMENSIONAL ETF TRUST | 9,407 | $337K | 0.0% | $35.84 | $25.79 | +38.9% | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $334K | 0.0% | $440.65 | $273.17 | +61.3% | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 7,216 | $330K | 0.0% | $45.75 | $46.20 | -1.0% | TOTAL BD ETF | 316188309 |
| IFRA | ISHARES TR | 6,204 | $305K | 0.0% | $49.19 | $44.62 | +10.3% | US INFRASTRUC | 46435U713 |
| VV | VANGUARD INDEX FDS | 1,050 | $300K | 0.0% | $285.30 | $192.20 | +48.4% | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 519 | $294K | 0.0% | $566.48 | $556.09 | +1.9% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 393 | $290K | 0.0% | $738.09 | $268.40 | +174.6% | CL A | 30303M102 |
| GUNR | FLEXSHARES TR | 6,925 | $278K | 0.0% | $40.11 | $39.05 | +2.7% | MORNSTAR UPSTR | 33939L407 |
| IWM | ISHARES TR | 1,150 | $248K | 0.0% | $215.79 | $199.14 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,111 | $227K | 0.0% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,251 | $220K | 0.0% | $176.23 | $108.83 | +61.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 2,458 | $220K | 0.0% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 164 | $220K | 0.0% | $1339.13 * | $95.10 | +40.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 749 | $217K | 0.0% | $289.91 | $216.04 | +32.9% | COM | 46625H100 |
| EFV | ISHARES TR | 3,303 | $210K | 0.0% | $63.48 | $49.48 | +28.3% | EAFE VALUE ETF | 464288877 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,466 | $203K | 0.0% | $27.13 | $25.84 | +5.0% | SHS CREATION UNI | 14019W109 |