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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,138,762 | $374M | 37.9% | $103.40 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,864,523 | $180M | 18.3% | $106.38 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 831,486 | $85.94M | 8.7% | $99.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAOS | EA SERIES TRUST | 948,576 | $84.93M | 8.6% | $89.52 | — | ALPHA ARCHITECT | 02072L516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 985,589 | $70.34M | 7.1% | $46.43 | — | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,399,068 | $21.97M | 2.2% | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 621,310 | $18.4M | 1.9% | $20.36 | — | PHYSICAL GOLD TR | 85207H104 |
| UTEN | RBB FD INC | 410,998 | $18.17M | 1.8% | $44.70 | — | US TREASR 10 YR | 74933W536 |
| IVZ | INVESCO LTD | 531,545 | $12.19M | 1.2% | $15.45 | +32.6% | SHS | G491BT108 |
| SCHP | SCHWAB STRATEGIC TR | 381,408 | $10.28M | 1.0% | $38.56 | — | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 84,768 | $10.13M | 1.0% | $117.81 | — | 3 7 YR TREAS BD | 464288661 |
| TFI | SPDR SERIES TRUST | 185,651 | $8.46M | 0.9% | $46.47 | — | NUVEEN ICE MUNIC | 78468R721 |
| ITOT | ISHARES TR | 56,731 | $8.263M | 0.8% | $91.41 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SERIES TRUST | 105,036 | $8.229M | 0.8% | $58.23 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 71,605 | $7.625M | 0.8% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 124,306 | $6.249M | 0.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IXUS | ISHARES TR | 42,550 | $3.514M | 0.4% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 25,801 | $3.25M | 0.3% | $85.71 | — | ESG MSCI KLD 400 | 464288570 |
| IWV | ISHARES TR | 8,524 | $3.23M | 0.3% | $128.81 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 4,075 | $2.728M | 0.3% | $239.07 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 32,725 | $2.715M | 0.3% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 9,636 | $2.453M | 0.2% | $155.78 | +44.8% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 50,997 | $2.362M | 0.2% | $36.93 | — | PORTFOLIO S&P600 | 78468R853 |
| SHM | SPDR SERIES TRUST | 39,150 | $1.888M | 0.2% | $47.62 | — | NUVEEN ICE SHORT | 78468R739 |
| SPMD | SPDR SERIES TRUST | 31,386 | $1.795M | 0.2% | $53.13 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 13,891 | $1.566M | 0.2% | $84.59 | +29.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,973 | $1.495M | 0.2% | $425.76 | +13.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 14,554 | $1.459M | 0.1% | $105.78 | — | CORE US AGGBD ET | 464287226 |
| SPIP | SPDR SERIES TRUST | 53,251 | $1.401M | 0.1% | $25.67 | — | PORTFLI TIPS ETF | 78464A656 |
| DBEF | DBX ETF TR | 27,211 | $1.263M | 0.1% | $33.68 | — | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,046 | $1.261M | 0.1% | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 45,725 | $1.204M | 0.1% | $33.45 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 15,458 | $1.186M | 0.1% | $61.20 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 10,129 | $1.082M | 0.1% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,019 | $1.031M | 0.1% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 42,990 | $977K | 0.1% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| SCHD | SCHWAB STRATEGIC TR | 33,340 | $910K | 0.1% | $27.52 | — | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 12,304 | $831K | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VSGX | VANGUARD WORLD FD | 11,635 | $807K | 0.1% | $58.67 | — | ESG INTL STK ETF | 921910725 |
| BIL | SPDR SERIES TRUST | 8,770 | $805K | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHB | SCHWAB STRATEGIC TR | 30,952 | $796K | 0.1% | $22.93 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $783K | 0.1% | $568.41 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,195 | $783K | 0.1% | $96.17 | +81.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,451 | $751K | 0.1% | $269.80 | +88.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,229 | $703K | 0.1% | $269.08 | +10.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 7,610 | $696K | 0.1% | $86.44 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,069 | $655K | 0.1% | $297.89 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,068 | $641K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 8,104 | $620K | 0.1% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| SPDW | SPDR INDEX SHS FDS | 14,398 | $616K | 0.1% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,503 | $569K | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,902 | $563K | 0.1% | $21.52 | — | SR LN ETF | 46138G508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,331 | $533K | 0.1% | $56.65 | — | EQUITY PREMIUM | 46641Q332 |
| SHV | ISHARES TR | 4,646 | $513K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,091 | $506K | 0.1% | $27.92 | — | SHS CREATION UNI | 14019W109 |
| MGV | VANGUARD WORLD FD | 3,670 | $506K | 0.1% | $97.76 | — | MEGA CAP VAL ETF | 921910840 |
| IJH | ISHARES TR | 7,348 | $480K | 0.0% | $89.73 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 20,389 | $475K | 0.0% | $25.12 | — | INTL EQTY ETF | 808524805 |
| XT | ISHARES TR | 5,581 | $402K | 0.0% | $57.10 | — | FUTURE EXPONENTI | 46434V381 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,954 | $393K | 0.0% | $34.31 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,230 | $388K | 0.0% | $36.36 | — | SHS CREATION UNI | 14020W106 |
| IVW | ISHARES TR | 3,185 | $384K | 0.0% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 1,159 | $382K | 0.0% | $163.01 | +87.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,319 | $376K | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $352K | 0.0% | $278.00 | — | UT SER 1 | 78467X109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,115 | $352K | 0.0% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 1,411 | $343K | 0.0% | $120.21 | +74.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 362 | $335K | 0.0% | $498.23 | +92.0% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 1,050 | $323K | 0.0% | $203.35 | — | LARGE CAP ETF | 922908637 |
| IFRA | ISHARES TR | 6,110 | $323K | 0.0% | $46.97 | — | US INFRASTRUC | 46435U713 |
| GUNR | FLEXSHARES TR | 7,106 | $311K | 0.0% | $39.32 | — | MORNSTAR UPSTR | 33939L407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 519 | $309K | 0.0% | $558.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,408 | $309K | 0.0% | $125.36 | +80.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $302K | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| META | META PLATFORMS INC | 393 | $289K | 0.0% | $268.40 | +176.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,122 | $271K | 0.0% | $192.70 | — | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,104 | $267K | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| EFA | ISHARES TR | 2,752 | $257K | 0.0% | $77.51 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,111 | $240K | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 4,670 | $222K | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| KMLM | KRANESHARES TRUST | 7,771 | $209K | 0.0% | $26.93 | — | MOUNT LUCAS ETF | 500767652 |
| IWF | ISHARES TR | 445 | $208K | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 456 | $203K | 0.0% | $243.52 | +42.4% | COM | 88160R101 |