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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,094,768 | $367M | 36.4% | $103.40 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,944,314 | $187M | 18.6% | $105.96 | — | 7-10 YR TRSY BD | 464287440 |
| CAOS | EA SERIES TRUST | 996,874 | $89.5M | 8.9% | $89.54 | — | ALPHA ARCHITECT | 02072L516 |
| STIP | ISHARES TR | 860,058 | $88.06M | 8.7% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 960,114 | $70.63M | 7.0% | $46.43 | — | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,193,913 | $28.24M | 2.8% | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 542,246 | $17.9M | 1.8% | $20.36 | — | PHYSICAL GOLD TR | 85207H104 |
| UTEN | RBB FD INC | 385,345 | $16.98M | 1.7% | $44.70 | — | US TREASR 10 YR | 74933W536 |
| IVZ | INVESCO LTD | 498,545 | $13.1M | 1.3% | $15.45 | +57.5% | SHS | G491BT108 |
| MUB | ISHARES TR | 98,759 | $10.58M | 1.1% | $107.78 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 395,603 | $10.48M | 1.0% | $38.12 | — | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 86,292 | $10.3M | 1.0% | $117.84 | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SERIES TRUST | 118,956 | $9.543M | 0.9% | $60.80 | — | STATE STREET SPD | 78464A854 |
| TFI | SPDR SERIES TRUST | 181,721 | $8.306M | 0.8% | $46.47 | — | STATE STREET SPD | 78468R721 |
| ITOT | ISHARES TR | 54,560 | $8.113M | 0.8% | $91.41 | — | CORE S&P TTL STK | 464287150 |
| USFR | WISDOMTREE TR | 125,950 | $6.338M | 0.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DSI | ISHARES TR | 25,390 | $3.271M | 0.3% | $85.71 | — | ESG MSCI KLD 400 | 464288570 |
| IXUS | ISHARES TR | 38,617 | $3.269M | 0.3% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 8,434 | $3.263M | 0.3% | $128.81 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 11,116 | $3.022M | 0.3% | $170.77 | +57.1% | COM | 037833100 |
| IVV | ISHARES TR | 4,096 | $2.805M | 0.3% | $239.07 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 58,929 | $2.761M | 0.3% | $38.27 | — | STATE STREET SPD | 78468R853 |
| SUB | ISHARES TR | 21,494 | $2.293M | 0.2% | $106.74 | — | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SERIES TRUST | 38,300 | $2.218M | 0.2% | $53.99 | — | STATE STREET SPD | 78464A847 |
| SHY | ISHARES TR | 26,087 | $2.161M | 0.2% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SERIES TRUST | 38,926 | $1.868M | 0.2% | $47.62 | — | STATE STREET SPD | 78468R739 |
| SPTM | SPDR SERIES TRUST | 21,933 | $1.809M | 0.2% | $82.50 | — | STATE STREET SPD | 78464A805 |
| XOM | EXXON MOBIL CORP | 13,921 | $1.675M | 0.2% | $84.59 | +36.5% | COM | 30231G102 |
| AGG | ISHARES TR | 16,237 | $1.622M | 0.2% | $105.17 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,973 | $1.494M | 0.1% | $425.76 | +16.9% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 29,508 | $1.42M | 0.1% | $34.80 | — | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,149 | $1.384M | 0.1% | $43.87 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 16,291 | $1.263M | 0.1% | $62.04 | — | EAFE SML CP ETF | 464288273 |
| SPIP | SPDR SERIES TRUST | 42,794 | $1.111M | 0.1% | $25.67 | — | STATE STREET SPD | 78464A656 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 45,638 | $1.033M | 0.1% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,191 | $950K | 0.1% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| MGV | VANGUARD WORLD FD | 6,704 | $946K | 0.1% | $117.40 | — | MEGA CAP VAL ETF | 921910840 |
| EMXC | ISHARES INC | 12,092 | $879K | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VSGX | VANGUARD WORLD FD | 11,635 | $833K | 0.1% | $58.67 | — | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 1,325 | $831K | 0.1% | $361.50 | — | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 9,545 | $815K | 0.1% | $77.80 | — | SPDR GLD MINIS | 98149E303 |
| SCHB | SCHWAB STRATEGIC TR | 30,952 | $812K | 0.1% | $22.93 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $801K | 0.1% | $568.41 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,165 | $777K | 0.1% | $96.17 | +93.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 8,487 | $751K | 0.1% | $86.65 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 2,229 | $718K | 0.1% | $269.08 | +15.0% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 7,664 | $700K | 0.1% | $91.66 | — | STATE STREET SPD | 78468R663 |
| MSFT | MICROSOFT CORP | 1,423 | $688K | 0.1% | $269.80 | +85.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,068 | $656K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 14,440 | $641K | 0.1% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 23,245 | $638K | 0.1% | $27.52 | — | US DIVIDEND EQ | 808524797 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,741 | $604K | 0.1% | $21.49 | — | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 4,646 | $512K | 0.1% | $110.44 | — | TRUST ISHARE 0-1 | 464288679 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,994 | $502K | 0.0% | $27.92 | — | SHS CREATION UNI | 14019W109 |
| SCHF | SCHWAB STRATEGIC TR | 20,389 | $490K | 0.0% | $25.12 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 7,352 | $485K | 0.0% | $89.73 | — | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,209 | $457K | 0.0% | $56.49 | — | SHS BEN INT | 46438F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,497 | $429K | 0.0% | $56.65 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 1,159 | $401K | 0.0% | $163.01 | +119.0% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,013 | $393K | 0.0% | $36.36 | — | SHS CREATION UNI | 14020W106 |
| IVW | ISHARES TR | 3,185 | $393K | 0.0% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| XT | ISHARES TR | 5,562 | $388K | 0.0% | $57.10 | — | FUTURE EXPONENTI | 46434V381 |
| GOOGL | ALPHABET INC | 1,239 | $388K | 0.0% | $120.21 | +137.6% | CAP STK CL A | 02079K305 |
| CWI | SPDR INDEX SHS FDS | 10,464 | $376K | 0.0% | $35.92 | — | MSCI ACWI EXUS | 78463X848 |
| PM | PHILIP MORRIS INTL INC | 2,314 | $371K | 0.0% | $165.18 | -7.0% | COM | 718172109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,392 | $366K | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $365K | 0.0% | $278.00 | — | UT SER 1 | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,067 | $359K | 0.0% | $34.31 | — | SHS CREATION UNI | 14020G101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,964 | $355K | 0.0% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| IFRA | ISHARES TR | 6,402 | $337K | 0.0% | $47.23 | — | US INFRASTRUC | 46435U713 |
| VV | VANGUARD INDEX FDS | 1,050 | $331K | 0.0% | $203.35 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 | $318K | 0.0% | $259.55 | +15.1% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 519 | $313K | 0.0% | $558.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,351 | $312K | 0.0% | $125.36 | +82.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,774 | $310K | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 360 | $310K | 0.0% | $498.23 | +81.8% | COM | 22160K105 |
| PVI | INVESCO EXCH TRADED FD TR II | 11,341 | $283K | 0.0% | $24.92 | — | FLOATING RATE MU | 46138G862 |
| IWM | ISHARES TR | 1,142 | $281K | 0.0% | $193.64 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 2,752 | $264K | 0.0% | $77.51 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 393 | $259K | 0.0% | $268.40 | +148.6% | CL A | 30303M102 |
| IGE | ISHARES TR | 5,132 | $258K | 0.0% | $50.20 | — | NORTH AMERN NAT | 464287374 |
| USRT | ISHARES TR | 4,399 | $251K | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,111 | $244K | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 8,402 | $226K | 0.0% | $33.45 | — | US LRG CAP ETF | 808524201 |
| PAVE | GLOBAL X FDS | 4,652 | $222K | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| RTX | RTX CORPORATION | 1,156 | $212K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| IWF | ISHARES TR | 445 | $211K | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 456 | $205K | 0.0% | $243.52 | +82.0% | COM | 88160R101 |
| BIZD | VANECK ETF TRUST | 11,011 | $156K | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| USAS | AMERICAS GOLD AND SILVER COR | 11,251 | $57,493 | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |