Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,094,768 | $367M | 36.4% | $335.27 | $107.39 | +212.2% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,944,314 | $187M | 18.6% | $96.16 | $107.34 | -10.4% | 7-10 YR TRSY BD | 464287440 |
| CAOS | EA SERIES TRUST | 996,874 | $89.5M | 8.9% | $89.78 | $89.21 | +0.6% | ALPHA ARCHITECT | 02072L516 |
| STIP | ISHARES TR | 860,058 | $88.06M | 8.7% | $102.39 | $99.27 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 960,114 | $70.63M | 7.0% | $73.56 | $48.84 | +50.6% | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,193,913 | $28.24M | 2.8% | $23.65 | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 542,246 | $17.9M | 1.8% | $33.02 | $20.36 | — | PHYSICAL GOLD TR | 85207H104 |
| UTEN | RBB FD INC | 385,345 | $16.98M | 1.7% | $44.05 | $43.29 | +1.8% | US TREASR 10 YR | 74933W536 |
| IVZ | INVESCO LTD | 498,545 | $13.1M | 1.3% | $26.27 | $15.45 | +70.1% | SHS | G491BT108 |
| MUB | ISHARES TR | 98,759 | $10.58M | 1.1% | $107.11 | $107.34 | -0.2% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 395,603 | $10.48M | 1.0% | $26.49 | $26.87 | -1.4% | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 86,292 | $10.3M | 1.0% | $119.35 | $120.34 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SERIES TRUST | 118,956 | $9.543M | 0.9% | $80.22 | $59.54 | +34.7% | STATE STREET SPD | 78464A854 |
| TFI | SPDR SERIES TRUST | 181,721 | $8.306M | 0.8% | $45.71 | $44.85 | +1.9% | STATE STREET SPD | 78468R721 |
| ITOT | ISHARES TR | 54,560 | $8.113M | 0.8% | $148.69 | $93.68 | +58.7% | CORE S&P TTL STK | 464287150 |
| USFR | WISDOMTREE TR | 125,950 | $6.338M | 0.6% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DSI | ISHARES TR | 25,390 | $3.271M | 0.3% | $128.83 | $64.19 | +100.7% | ESG MSCI KLD 400 | 464288570 |
| IXUS | ISHARES TR | 38,617 | $3.269M | 0.3% | $84.64 | $58.63 | +44.4% | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 8,434 | $3.263M | 0.3% | $386.85 | $130.24 | +197.0% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 11,116 | $3.022M | 0.3% | $271.87 | $170.77 | +59.2% | COM | 037833100 |
| IVV | ISHARES TR | 4,096 | $2.805M | 0.3% | $684.91 | $236.39 | +189.7% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 58,929 | $2.761M | 0.3% | $46.86 | $38.72 | +21.0% | STATE STREET SPD | 78468R853 |
| SUB | ISHARES TR | 21,494 | $2.293M | 0.2% | $106.70 | $106.67 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SERIES TRUST | 38,300 | $2.218M | 0.2% | $57.91 | $53.38 | +8.5% | STATE STREET SPD | 78464A847 |
| SHY | ISHARES TR | 26,087 | $2.161M | 0.2% | $82.82 | $82.71 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SERIES TRUST | 38,926 | $1.868M | 0.2% | $47.99 | $47.53 | +1.0% | STATE STREET SPD | 78468R739 |
| SPTM | SPDR SERIES TRUST | 21,933 | $1.809M | 0.2% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| XOM | EXXON MOBIL CORP | 13,921 | $1.675M | 0.2% | $120.34 | $84.59 | +42.3% | COM | 30231G102 |
| AGG | ISHARES TR | 16,237 | $1.622M | 0.2% | $99.88 | $105.39 | -5.2% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,973 | $1.494M | 0.1% | $502.65 | $425.76 | +18.1% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 29,508 | $1.42M | 0.1% | $48.11 | $34.67 | +38.8% | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,149 | $1.384M | 0.1% | $62.47 | $44.30 | +41.0% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 16,291 | $1.263M | 0.1% | $77.53 | $63.01 | +23.1% | EAFE SML CP ETF | 464288273 |
| SPIP | SPDR SERIES TRUST | 42,794 | $1.111M | 0.1% | $25.95 | $25.12 | +3.3% | STATE STREET SPD | 78464A656 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 45,638 | $1.033M | 0.1% | $22.64 | $22.14 | +2.2% | CORE PLUS INCM | 14020Y102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,191 | $950K | 0.1% | $72.01 | $63.77 | +12.9% | S&P SMLCP MOMENT | 46137V498 |
| MGV | VANGUARD WORLD FD | 6,704 | $946K | 0.1% | $141.16 | $115.23 | +22.5% | MEGA CAP VAL ETF | 921910840 |
| EMXC | ISHARES INC | 12,092 | $879K | 0.1% | $72.68 | $51.87 | +40.1% | MSCI EMRG CHN | 46434G764 |
| VSGX | VANGUARD WORLD FD | 11,635 | $833K | 0.1% | $71.62 | $58.37 | +22.7% | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 1,325 | $831K | 0.1% | $627.13 | $381.60 | +64.3% | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 9,545 | $815K | 0.1% | $85.37 | $70.59 | +20.9% | SPDR GLD MINIS | 98149E303 |
| SCHB | SCHWAB STRATEGIC TR | 30,952 | $812K | 0.1% | $26.23 | $22.99 | +14.1% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $801K | 0.1% | $681.92 | $588.24 | +15.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,165 | $777K | 0.1% | $186.50 | $96.17 | +93.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 8,487 | $751K | 0.1% | $88.49 | $86.86 | +1.9% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 2,229 | $718K | 0.1% | $322.22 | $269.08 | +19.7% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 7,664 | $700K | 0.1% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| MSFT | MICROSOFT CORP | 1,423 | $688K | 0.1% | $483.72 | $269.80 | +79.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,068 | $656K | 0.1% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 14,440 | $641K | 0.1% | $44.41 | $36.64 | +21.2% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 23,245 | $638K | 0.1% | $27.43 | $27.34 | +0.3% | US DIVIDEND EQ | 808524797 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,741 | $604K | 0.1% | $21.00 | $21.49 | -2.3% | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 4,646 | $512K | 0.1% | $110.15 | $110.34 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,994 | $502K | 0.0% | $29.55 | $27.02 | +9.4% | SHS CREATION UNI | 14019W109 |
| SCHF | SCHWAB STRATEGIC TR | 20,389 | $490K | 0.0% | $24.04 | $18.09 | +32.9% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 7,352 | $485K | 0.0% | $66.00 | $52.68 | +25.3% | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,209 | $457K | 0.0% | $49.65 | $60.48 | -17.9% | SHS BEN INT | 46438F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,497 | $429K | 0.0% | $57.24 | $55.53 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 1,159 | $401K | 0.0% | $346.10 | $163.01 | +112.3% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,013 | $393K | 0.0% | $43.64 | $34.89 | +25.1% | SHS CREATION UNI | 14020W106 |
| IVW | ISHARES TR | 3,185 | $393K | 0.0% | $123.26 | $52.09 | +136.6% | S&P 500 GRWT ETF | 464287309 |
| XT | ISHARES TR | 5,562 | $388K | 0.0% | $69.74 | $57.80 | +20.6% | FUTURE EXPONENTI | 46434V381 |
| GOOGL | ALPHABET INC | 1,239 | $388K | 0.0% | $313.00 | $120.21 | +160.4% | CAP STK CL A | 02079K305 |
| CWI | SPDR INDEX SHS FDS | 10,464 | $376K | 0.0% | $35.92 | $35.40 | +1.5% | MSCI ACWI EXUS | 78463X848 |
| PM | PHILIP MORRIS INTL INC | 2,314 | $371K | 0.0% | $160.40 | $165.18 | -2.9% | COM | 718172109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,392 | $366K | 0.0% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $365K | 0.0% | $480.57 | $273.17 | +75.9% | UT SER 1 | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,067 | $359K | 0.0% | $44.47 | $32.61 | +36.4% | SHS CREATION UNI | 14020G101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,964 | $355K | 0.0% | $39.59 | $25.79 | +53.5% | US CORE EQUITY 2 | 25434V708 |
| IFRA | ISHARES TR | 6,402 | $337K | 0.0% | $52.62 | $44.99 | +17.0% | US INFRASTRUC | 46435U713 |
| VV | VANGUARD INDEX FDS | 1,050 | $331K | 0.0% | $314.80 | $192.20 | +63.8% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 | $318K | 0.0% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 519 | $313K | 0.0% | $603.28 | $556.09 | +8.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,351 | $312K | 0.0% | $230.82 | $125.36 | +84.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,774 | $310K | 0.0% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 360 | $310K | 0.0% | $861.59 | $498.23 | +73.1% | COM | 22160K105 |
| PVI | INVESCO EXCH TRADED FD TR II | 11,341 | $283K | 0.0% | $24.92 | $24.84 | +0.3% | FLOATING RATE MU | 46138G862 |
| IWM | ISHARES TR | 1,142 | $281K | 0.0% | $246.16 | $199.96 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 2,752 | $264K | 0.0% | $96.03 | $80.45 | +19.4% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 393 | $259K | 0.0% | $660.09 | $268.40 | +145.9% | CL A | 30303M102 |
| IGE | ISHARES TR | 5,132 | $258K | 0.0% | $50.20 | $49.02 | +2.4% | NORTH AMERN NAT | 464287374 |
| USRT | ISHARES TR | 4,399 | $251K | 0.0% | $56.96 | $57.91 | -1.6% | CRE U S REIT ETF | 464288521 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,111 | $244K | 0.0% | $219.78 | $198.85 | +10.5% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 8,402 | $226K | 0.0% | $26.91 | $20.86 | +29.0% | US LRG CAP ETF | 808524201 |
| PAVE | GLOBAL X FDS | 4,652 | $222K | 0.0% | $47.79 | $46.03 | +3.8% | US INFR DEV ETF | 37954Y673 |
| RTX | RTX CORPORATION | 1,156 | $212K | 0.0% | $183.47 | $173.32 | +5.8% | COM | 75513E101 |
| IWF | ISHARES TR | 445 | $211K | 0.0% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 456 | $205K | 0.0% | $449.72 | $243.52 | +84.7% | COM | 88160R101 |
| BIZD | VANECK ETF TRUST | 11,011 | $156K | 0.0% | $14.18 | $14.33 | -1.1% | BDC INCOME ETF | 92189F411 |
| USAS | AMERICAS GOLD AND SILVER COR | 11,251 | $57,493 | 0.0% | $5.11 | $4.50 | +13.6% | COM NEW | 03062D803 |