Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $985M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,138,762 | $374M | 37.9% | $328.17 | $107.39 | +205.6% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,864,523 | $180M | 18.3% | $96.46 | $107.79 | -10.5% | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 831,486 | $85.94M | 8.7% | $103.36 | $99.15 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| CAOS | EA SERIES TRUST | 948,576 | $84.93M | 8.6% | $89.53 | $89.17 | +0.4% | ALPHA ARCHITECT | 02072L516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 985,589 | $70.34M | 7.1% | $71.37 | $48.84 | +46.1% | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,399,068 | $21.97M | 2.2% | $15.70 | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 621,310 | $18.4M | 1.9% | $29.62 | $20.36 | — | PHYSICAL GOLD TR | 85207H104 |
| UTEN | RBB FD INC | 410,998 | $18.17M | 1.8% | $44.22 | $43.29 | +2.1% | US TREASR 10 YR | 74933W536 |
| IVZ | INVESCO LTD | 531,545 | $12.19M | 1.2% | $22.94 | $15.45 | +47.2% | SHS | G491BT108 |
| SCHP | SCHWAB STRATEGIC TR | 381,408 | $10.28M | 1.0% | $26.95 | $26.87 | +0.3% | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 84,768 | $10.13M | 1.0% | $119.51 | $120.35 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| TFI | SPDR SERIES TRUST | 185,651 | $8.46M | 0.9% | $45.57 | $44.85 | +1.6% | NUVEEN ICE MUNIC | 78468R721 |
| ITOT | ISHARES TR | 56,731 | $8.263M | 0.8% | $145.65 | $93.68 | +55.5% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SERIES TRUST | 105,036 | $8.229M | 0.8% | $78.34 | $56.89 | +37.7% | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 71,605 | $7.625M | 0.8% | $106.49 | $107.45 | -0.9% | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 124,306 | $6.249M | 0.6% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IXUS | ISHARES TR | 42,550 | $3.514M | 0.4% | $82.58 | $58.63 | +40.9% | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 25,801 | $3.25M | 0.3% | $125.95 | $64.19 | +96.2% | ESG MSCI KLD 400 | 464288570 |
| IWV | ISHARES TR | 8,524 | $3.23M | 0.3% | $378.94 | $130.24 | +191.0% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 4,075 | $2.728M | 0.3% | $669.33 | $236.39 | +183.1% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 32,725 | $2.715M | 0.3% | $82.96 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 9,636 | $2.453M | 0.2% | $254.62 | $155.78 | +63.3% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 50,997 | $2.362M | 0.2% | $46.32 | $37.49 | +23.6% | PORTFOLIO S&P600 | 78468R853 |
| SHM | SPDR SERIES TRUST | 39,150 | $1.888M | 0.2% | $48.22 | $47.53 | +1.5% | NUVEEN ICE SHORT | 78468R739 |
| SPMD | SPDR SERIES TRUST | 31,386 | $1.795M | 0.2% | $57.19 | $52.49 | +9.0% | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 13,891 | $1.566M | 0.2% | $112.75 | $84.59 | +32.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,973 | $1.495M | 0.2% | $502.74 | $425.76 | +18.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 14,554 | $1.459M | 0.1% | $100.25 | $105.98 | -5.4% | CORE US AGGBD ET | 464287226 |
| SPIP | SPDR SERIES TRUST | 53,251 | $1.401M | 0.1% | $26.31 | $25.12 | +4.8% | PORTFLI TIPS ETF | 78464A656 |
| DBEF | DBX ETF TR | 27,211 | $1.263M | 0.1% | $46.42 | $33.54 | +38.4% | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,046 | $1.261M | 0.1% | $59.92 | $43.42 | +38.0% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 45,725 | $1.204M | 0.1% | $26.34 | $20.86 | +26.2% | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 15,458 | $1.186M | 0.1% | $76.72 | $62.27 | +23.2% | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 10,129 | $1.082M | 0.1% | $106.78 | $106.78 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,019 | $1.031M | 0.1% | $73.57 | $63.77 | +15.4% | S&P SMLCP MOMENT | 46137V498 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 42,990 | $977K | 0.1% | $22.72 | $22.10 | +2.8% | CORE PLUS INCM | 14020Y102 |
| SCHD | SCHWAB STRATEGIC TR | 33,340 | $910K | 0.1% | $27.30 | $27.34 | -0.2% | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 12,304 | $831K | 0.1% | $67.51 | $51.87 | +30.2% | MSCI EMRG CHN | 46434G764 |
| VSGX | VANGUARD WORLD FD | 11,635 | $807K | 0.1% | $69.37 | $58.37 | +18.8% | ESG INTL STK ETF | 921910725 |
| BIL | SPDR SERIES TRUST | 8,770 | $805K | 0.1% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHB | SCHWAB STRATEGIC TR | 30,952 | $796K | 0.1% | $25.71 | $22.99 | +11.8% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $783K | 0.1% | $666.18 | $588.24 | +13.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,195 | $783K | 0.1% | $186.58 | $96.17 | +94.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,451 | $751K | 0.1% | $517.86 | $269.80 | +91.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,229 | $703K | 0.1% | $315.43 | $269.08 | +16.7% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 7,610 | $696K | 0.1% | $91.42 | $86.52 | +5.7% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,069 | $655K | 0.1% | $612.38 | $324.15 | +88.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,068 | $641K | 0.1% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 8,104 | $620K | 0.1% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| SPDW | SPDR INDEX SHS FDS | 14,398 | $616K | 0.1% | $42.79 | $36.64 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,503 | $569K | 0.1% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,902 | $563K | 0.1% | $20.93 | $21.52 | -2.8% | SR LN ETF | 46138G508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,331 | $533K | 0.1% | $57.10 | $55.53 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| SHV | ISHARES TR | 4,646 | $513K | 0.1% | $110.49 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,091 | $506K | 0.1% | $29.62 | $27.02 | +9.6% | SHS CREATION UNI | 14019W109 |
| MGV | VANGUARD WORLD FD | 3,670 | $506K | 0.1% | $137.74 | $95.55 | +44.2% | MEGA CAP VAL ETF | 921910840 |
| IJH | ISHARES TR | 7,348 | $480K | 0.0% | $65.26 | $52.68 | +23.9% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 20,389 | $475K | 0.0% | $23.28 | $18.09 | +28.7% | INTL EQTY ETF | 808524805 |
| XT | ISHARES TR | 5,581 | $402K | 0.0% | $71.94 | $57.80 | +24.5% | FUTURE EXPONENTI | 46434V381 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,954 | $393K | 0.0% | $43.92 | $32.61 | +34.7% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,230 | $388K | 0.0% | $42.03 | $34.89 | +20.5% | SHS CREATION UNI | 14020W106 |
| IVW | ISHARES TR | 3,185 | $384K | 0.0% | $120.72 | $52.09 | +131.8% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 1,159 | $382K | 0.0% | $329.91 | $163.01 | +102.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,319 | $376K | 0.0% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $352K | 0.0% | $463.74 | $273.17 | +69.8% | UT SER 1 | 78467X109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,115 | $352K | 0.0% | $38.57 | $25.79 | +49.5% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 1,411 | $343K | 0.0% | $243.10 | $120.21 | +102.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 362 | $335K | 0.0% | $924.83 | $498.23 | +85.5% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 1,050 | $323K | 0.0% | $307.86 | $192.20 | +60.2% | LARGE CAP ETF | 922908637 |
| IFRA | ISHARES TR | 6,110 | $323K | 0.0% | $52.82 | $44.62 | +18.4% | US INFRASTRUC | 46435U713 |
| GUNR | FLEXSHARES TR | 7,106 | $311K | 0.0% | $43.78 | $39.13 | +11.9% | MORNSTAR UPSTR | 33939L407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 519 | $309K | 0.0% | $596.03 | $556.09 | +7.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,408 | $309K | 0.0% | $219.57 | $125.36 | +75.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $302K | 0.0% | $282.04 | $259.55 | +8.1% | COM | 459200101 |
| META | META PLATFORMS INC | 393 | $289K | 0.0% | $734.38 | $268.40 | +173.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,122 | $271K | 0.0% | $241.96 | $199.14 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,104 | $267K | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| EFA | ISHARES TR | 2,752 | $257K | 0.0% | $93.37 | $80.45 | +16.1% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,111 | $240K | 0.0% | $215.79 | $198.85 | +8.5% | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 4,670 | $222K | 0.0% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| KMLM | KRANESHARES TRUST | 7,771 | $209K | 0.0% | $26.93 | $26.73 | +0.7% | MOUNT LUCAS ETF | 500767652 |
| IWF | ISHARES TR | 445 | $208K | 0.0% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 456 | $203K | 0.0% | $444.72 | $243.52 | +82.6% | COM | 88160R101 |