Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,085,614 | $348M | 34.8% | $320.81 | $107.39 | +198.7% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,810,803 | $173M | 17.3% | $95.44 | $107.34 | -11.1% | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 917,536 | $94.9M | 9.5% | $103.43 | $99.50 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| CAOS | EA SERIES TRUST | 1,020,699 | $92.64M | 9.3% | $90.76 | $89.24 | +1.7% | ALPHA ARCHITECT | 02072L516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 949,678 | $71.32M | 7.1% | $75.10 | $48.84 | +53.8% | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,059,965 | $25.85M | 2.6% | $24.39 | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| UTEN | RBB FD INC | 398,188 | $17.36M | 1.7% | $43.60 | $43.32 | +0.7% | US TREASR 10 YR | 74933W536 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 469,559 | $16.64M | 1.7% | $35.44 | $20.36 | — | PHYSICAL GOLD TR | 85207H104 |
| IEI | ISHARES TR | 96,821 | $11.48M | 1.1% | $118.60 | $120.22 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 430,154 | $11.45M | 1.1% | $26.61 | $26.85 | -0.9% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 107,021 | $11.36M | 1.1% | $106.15 | $107.36 | -1.1% | NATIONAL MUN ETF | 464288414 |
| IVZ | INVESCO LTD | 465,545 | $11.31M | 1.1% | $24.29 | $15.45 | +57.3% | SHS | G491BT108 |
| ITOT | ISHARES TR | 69,753 | $9.935M | 1.0% | $142.43 | $105.66 | +34.8% | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 199,865 | $9.604M | 1.0% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| USFR | WISDOMTREE TR | 184,836 | $9.305M | 0.9% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| TFI | SPDR SERIES TRUST | 183,337 | $8.313M | 0.8% | $45.34 | $44.85 | +1.1% | STATE STREET SPD | 78468R721 |
| SPYM | SPDR SERIES TRUST | 104,665 | $8.011M | 0.8% | $76.54 | $59.54 | +28.5% | STATE STREET SPD | 78464A854 |
| IXUS | ISHARES TR | 37,833 | $3.278M | 0.3% | $86.64 | $58.63 | +47.8% | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 8,434 | $3.126M | 0.3% | $370.68 | $130.24 | +184.6% | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 24,189 | $2.931M | 0.3% | $121.19 | $64.19 | +88.8% | ESG MSCI KLD 400 | 464288570 |
| SUB | ISHARES TR | 27,043 | $2.88M | 0.3% | $106.50 | $106.74 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| SPSM | SPDR SERIES TRUST | 58,622 | $2.833M | 0.3% | $48.32 | $38.72 | +24.8% | STATE STREET SPD | 78468R853 |
| IVV | ISHARES TR | 3,974 | $2.596M | 0.3% | $653.22 | $236.39 | +176.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 14,022 | $2.379M | 0.2% | $169.66 | $84.59 | +100.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 75,319 | $2.311M | 0.2% | $30.68 | $29.41 | +4.3% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 9,017 | $2.289M | 0.2% | $253.80 | $170.77 | +48.6% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 38,478 | $2.279M | 0.2% | $59.22 | $53.38 | +10.9% | STATE STREET SPD | 78464A847 |
| SHY | ISHARES TR | 26,678 | $2.203M | 0.2% | $82.57 | $82.71 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SPTM | SPDR SERIES TRUST | 25,594 | $2.023M | 0.2% | $79.06 | $81.89 | -3.5% | STATE STREET SPD | 78464A805 |
| SHM | SPDR SERIES TRUST | 38,518 | $1.842M | 0.2% | $47.83 | $47.53 | +0.6% | STATE STREET SPD | 78468R739 |
| IWB | ISHARES TR | 4,534 | $1.617M | 0.2% | $356.56 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 16,220 | $1.61M | 0.2% | $99.27 | $105.39 | -5.8% | CORE US AGGBD ET | 464287226 |
| DBEF | DBX ETF TR | 29,181 | $1.442M | 0.1% | $49.40 | $34.67 | +42.5% | XTRACK MSCI EAFE | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,973 | $1.425M | 0.1% | $479.20 | $425.76 | +12.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,026 | $1.411M | 0.1% | $64.08 | $44.30 | +44.6% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 16,154 | $1.267M | 0.1% | $78.41 | $63.01 | +24.4% | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 45,727 | $1.172M | 0.1% | $25.64 | $25.73 | -0.3% | US LRG CAP ETF | 808524201 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 45,120 | $1.008M | 0.1% | $22.34 | $22.14 | +0.9% | CORE PLUS INCM | 14020Y102 |
| MGV | VANGUARD WORLD FD | 6,745 | $978K | 0.1% | $144.95 | $115.23 | +25.8% | MEGA CAP VAL ETF | 921910840 |
| EMXC | ISHARES INC | 11,491 | $904K | 0.1% | $78.66 | $51.87 | +51.7% | MSCI EMRG CHN | 46434G764 |
| SPIP | SPDR SERIES TRUST | 34,636 | $901K | 0.1% | $26.01 | $25.12 | +3.5% | STATE STREET SPD | 78464A656 |
| DFCF | DIMENSIONAL ETF TRUST | 20,903 | $883K | 0.1% | $42.22 | $42.67 | -1.0% | CORE FIXED INCOM | 25434V872 |
| GLDM | WORLD GOLD TR | 9,293 | $861K | 0.1% | $92.69 | $70.59 | +31.3% | SPDR GLD MINIS | 98149E303 |
| VSGX | VANGUARD WORLD FD | 11,653 | $836K | 0.1% | $71.73 | $58.37 | +22.9% | ESG INTL STK ETF | 921910725 |
| SCHB | SCHWAB STRATEGIC TR | 30,952 | $777K | 0.1% | $25.10 | $22.99 | +9.2% | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,175 | $764K | 0.1% | $650.34 | $588.24 | +10.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,274 | $761K | 0.1% | $597.55 | $381.60 | +56.6% | S&P 500 ETF SHS | 922908363 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,515 | $745K | 0.1% | $20.41 | $21.31 | -4.2% | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 4,174 | $728K | 0.1% | $174.40 | $96.17 | +81.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,229 | $656K | 0.1% | $294.16 | $269.08 | +9.3% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 14,019 | $640K | 0.1% | $45.65 | $36.64 | +24.6% | STATE STREET SPD | 78463X889 |
| BIL | SPDR SERIES TRUST | 6,877 | $630K | 0.1% | $91.65 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| MSFT | MICROSOFT CORP | 1,423 | $527K | 0.1% | $370.16 | $269.80 | +37.2% | COM | 594918104 |
| SO | SOUTHERN CO | 5,338 | $515K | 0.1% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| SHV | ISHARES TR | 4,646 | $513K | 0.1% | $110.39 | $110.34 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 20,389 | $505K | 0.1% | $24.75 | $18.09 | +36.8% | INTL EQTY ETF | 808524805 |
| DFUS | DIMENSIONAL ETF TRUST | 6,977 | $495K | 0.0% | $70.91 | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,667 | $492K | 0.0% | $29.49 | $27.02 | +9.1% | SHS CREATION UNI | 14019W109 |
| IJH | ISHARES TR | 7,181 | $485K | 0.0% | $67.53 | $52.68 | +28.2% | CORE S&P MCP ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS | 11,626 | $425K | 0.0% | $36.59 | $35.63 | +2.7% | STATE STREET SPD | 78463X848 |
| USRT | ISHARES TR | 7,104 | $420K | 0.0% | $59.19 | $58.73 | +0.8% | CRE U S REIT ETF | 464288521 |
| IGE | ISHARES TR | 6,602 | $416K | 0.0% | $62.94 | $51.17 | +23.0% | NORTH AMERN NAT | 464287374 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,302 | $414K | 0.0% | $56.68 | $55.53 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,335 | $382K | 0.0% | $163.58 | $153.42 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| PM | PHILIP MORRIS INTL INC | 2,302 | $381K | 0.0% | $165.34 | $165.18 | +0.1% | COM | 718172109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,774 | $373K | 0.0% | $42.54 | $34.89 | +21.9% | SHS CREATION UNI | 14020W106 |
| XT | ISHARES TR | 5,402 | $368K | 0.0% | $68.15 | $57.80 | +17.9% | FUTURE EXPONENTI | 46434V381 |
| IVW | ISHARES TR | 3,185 | $360K | 0.0% | $113.11 | $52.09 | +117.2% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHOLESALE CORPORATION | 360 | $358K | 0.0% | $995.57 | $498.23 | +100.0% | COM | 22160K105 |
| IFRA | ISHARES TR | 6,228 | $356K | 0.0% | $57.20 | $44.99 | +27.1% | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 1,236 | $355K | 0.0% | $287.56 | $120.21 | +139.2% | CAP STK CL A | 02079K305 |
| DIA | STATE STR SPDR DOW JONES IND | 759 | $352K | 0.0% | $463.19 | $273.17 | +69.6% | UT SER 1 | 78467X109 |
| PVI | INVESCO EXCH TRADED FD TR II | 14,013 | $349K | 0.0% | $24.87 | $24.83 | +0.1% | FLOATING RATE MU | 46138G862 |
| DFAC | DIMENSIONAL ETF TRUST | 8,966 | $348K | 0.0% | $38.86 | $25.79 | +50.6% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,596 | $343K | 0.0% | $215.06 | $206.17 | +4.3% | DIV APP ETF | 921908844 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 519 | $320K | 0.0% | $616.76 | $556.09 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 1,050 | $314K | 0.0% | $298.85 | $192.20 | +55.5% | LARGE CAP ETF | 922908637 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,704 | $310K | 0.0% | $40.19 | $32.61 | +23.2% | SHS CREATION UNI | 14020G101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,026 | $306K | 0.0% | $76.02 | $63.77 | +19.2% | S&P SMLCP MOMENT | 46137V498 |
| AVGO | BROADCOM INC | 907 | $281K | 0.0% | $309.51 | $163.01 | +89.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,342 | $279K | 0.0% | $208.27 | $125.36 | +66.1% | COM | 023135106 |
| IWM | ISHARES TR | 1,103 | $274K | 0.0% | $248.00 | $199.96 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 2,733 | $265K | 0.0% | $97.13 | $80.45 | +20.7% | MSCI EAFE ETF | 464287465 |
| REMX | VANECK ETF TRUST | 2,954 | $260K | 0.0% | $88.01 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $259K | 0.0% | $242.41 | $259.55 | -6.6% | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 6,655 | $259K | 0.0% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 2,761 | $245K | 0.0% | $88.69 | $86.86 | +2.1% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 893 | $234K | 0.0% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| PAVE | GLOBAL X FDS | 4,532 | $230K | 0.0% | $50.81 | $46.03 | +10.4% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 393 | $225K | 0.0% | $572.13 | $268.40 | +113.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 1,158 | $223K | 0.0% | $192.97 | $173.32 | +11.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 378 | $218K | 0.0% | $577.18 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,533 | $213K | 0.0% | $38.42 | $60.48 | -36.5% | SHS BEN INT | 46438F101 |
| BIZD | VANECK ETF TRUST | 11,083 | $142K | 0.0% | $12.80 | $14.33 | -10.7% | BDC INCOME ETF | 92189F411 |