Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XSVN | BONDBLOXX ETF TRUST | 70,731 | $3.343M | 0.3% | $47.27 | — | BLOOMBERG SEVEN | 09789C820 |
| VTIP | VANGUARD MALVERN FDS | 25,899 | $1.301M | 0.1% | $50.23 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 4,206 | $587K | 0.1% | $139.63 | — | COM | 458140100 |
| HYD | VANECK ETF TRUST | 8,871 | $457K | 0.0% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| TXN | TEXAS INSTRS INC | 1,414 | $421K | 0.0% | $298.07 | — | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 874 | $298K | 0.0% | $341.02 | — | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 417 | $242K | 0.0% | $580.91 | — | COM | 007903107 |
| CAT | CATERPILLAR INC | 224 | $239K | 0.0% | $1064.90 | — | COM | 149123101 |
| IWF | ISHARES TR | 1,780 | $221K | 0.0% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 6,466 | $221K | 0.0% | $34.14 | — | CONVERGENCE LNG | 89834G760 |
| MU | MICRON TECHNOLOGY INC | 191 | $220K | 0.0% | $1154.29 | — | COM | 595112103 |
| IWD | ISHARES TR | 872 | $211K | 0.0% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,458 | $206K | 0.0% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| BUFB | INNOVATOR ETFS TRUST | 5,100 | $200K | 0.0% | $39.31 | — | LADDERED ALC BFR | 45783Y756 |
| ETHW | BITWISE ETHEREUM ETF | 16,963 | $191K | 0.0% | $11.28 | — | SHS | 091955104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 266,204 (+33.2%) | $12.89M (+34.2%) | 1.2% | $48.14 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 80,466 (+15.4%) | $13.22M (+33.0%) | 1.3% | $110.75 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 45,792 (+182.3%) | $4.532M (+181.5%) | 0.4% | $101.17 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 1,843,045 (+1.8%) | $174M (+0.9%) | 16.5% | $105.77 | — | 7-10 YR TRSY BD | 464287440 |
| CAOS | EA SERIES TRUST | 1,041,170 (+2.0%) | $94.08M (+1.6%) | 8.9% | $89.58 | — | ALPHA ARCHITECT | 02072L516 |
| SPYM | SPDR SERIES TRUST | 106,384 (+1.6%) | $9.349M (+16.7%) | 0.9% | $61.24 | — | ST STR P500ETF | 78464A854 |
| MUB | ISHARES TR | 115,086 (+7.5%) | $12.39M (+9.0%) | 1.2% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 938,761 (+2.3%) | $95.9M (+1.1%) | 9.1% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 96,275 (+27.8%) | $3.053M (+32.1%) | 0.3% | $30.14 | — | US DIVIDEND EQ | 808524797 |
| DSI | ISHARES TR | 24,589 (+1.7%) | $3.501M (+19.4%) | 0.3% | $86.63 | — | ESG MSCI KLD ETF | 464288570 |
| SPMD | SPDR SERIES TRUST | 39,302 (+2.1%) | $2.655M (+16.5%) | 0.3% | $54.27 | — | ST STR P400MID | 78464A847 |
| IWB | ISHARES TR | 4,774 (+5.3%) | $1.955M (+20.9%) | 0.2% | $359.22 | — | RUS 1000 ETF | 464287622 |
| DFCF | DIMENSIONAL ETF TRUST | 25,727 (+23.1%) | $1.086M (+23.0%) | 0.1% | $42.22 | — | CORE FIXE IN ETF | 25434V872 |
| USRT | ISHARES TR | 9,102 (+28.1%) | $605K (+43.8%) | 0.1% | $59.71 | — | CRE U S REIT ETF | 464288521 |
| VSGX | VANGUARD WORLD FD | 12,059 (+3.5%) | $993K (+18.8%) | 0.1% | $59.46 | — | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 15,640 (+11.6%) | $788K (+23.1%) | 0.1% | $37.91 | — | ST STR PO EX ETF | 78463X889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,716 (+93.7%) | $357K (+67.8%) | 0.0% | $45.27 | — | SHS BEN INT | 46438F101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,674 (+10.0%) | $629K (+27.1%) | 0.1% | $71.91 | — | US EQUI MARK ETF | 25434V401 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,537 (+13.8%) | $846K (+13.5%) | 0.1% | $21.15 | — | SR LN ETF | 46138G508 |
| IFRA | ISHARES TR | 7,064 (+13.4%) | $445K (+25.0%) | 0.0% | $49.10 | — | US INFRASTRUC | 46435U713 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,085 (+1.5%) | $382K (+25.0%) | 0.0% | $68.39 | — | S&P SMLCP MOMENT | 46137V498 |
| IEI | ISHARES TR | 98,380 (+1.6%) | $11.55M (+0.6%) | 1.1% | $117.91 | — | 3 7 YR TREAS BD | 464288661 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,957 (+2.1%) | $441K (+18.3%) | 0.0% | $36.63 | — | SHS CREAT UNIT | 14020W106 |
| IGE | ISHARES TR | 8,471 (+28.3%) | $476K (+14.5%) | 0.0% | $53.73 | — | NORTH AMERN NAT | 464287374 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 47,924 (+6.2%) | $1.068M (+6.0%) | 0.1% | $22.55 | — | CORE PLUS INCM | 14020Y102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,524 (+13.1%) | $310K (+19.7%) | 0.0% | $39.22 | — | INTL CORE EQT MK | 25434V203 |
| REMX | VANECK ETF TRUST | 3,462 (+17.2%) | $306K (+17.8%) | 0.0% | $88.08 | — | RARE EAR STR ETF | 92189H805 |
| SHY | ISHARES TR | 26,964 (+1.1%) | $2.214M (+0.5%) | 0.2% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SERIES TRUST | 6,989 (+1.6%) | $640K (+1.6%) | 0.1% | $91.66 | — | ST STR BLO 1 ETF | 78468R663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 14,022 | $2.379M | 0.2% | $84.59 | — | — | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,302 | $414K | 0.0% | $56.65 | — | — | 46641Q332 |
| AVGO | BROADCOM INC | 907 | $281K | 0.0% | $163.01 | — | — | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 2,761 | $245K | 0.0% | $86.65 | — | — | 922908553 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,036,575 (-4.5%) | $384M (+10.1%) | 36.4% | $103.40 | — | TOTAL STK MKT | 922908769 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,028,924 (-2.9%) | $19.42M (-24.9%) | 1.8% | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 926,244 (-2.5%) | $77.57M (+8.8%) | 7.4% | $46.43 | — | ALLWRLD EX US | 922042775 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 455,668 (-3.0%) | $13.75M (-17.4%) | 1.3% | $20.36 | — | PHYSICAL GOLD TR | 85207H104 |
| USFR | WISDOMTREE TR | 153,027 (-17.2%) | $7.705M (-17.2%) | 0.7% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| UTEN | RBB FD INC | 375,016 (-5.8%) | $16.2M (-6.7%) | 1.5% | $44.66 | — | US TREASR 10 YR | 74933W536 |
| SCHX | SCHWAB STRATEGIC TR | 8,076 (-82.3%) | $238K (-79.7%) | 0.0% | $27.07 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,582 (-46.8%) | $792K (-44.4%) | 0.1% | $425.76 | — | CL B NEW | 084670702 |
| SUB | ISHARES TR | 22,118 (-18.2%) | $2.355M (-18.2%) | 0.2% | $106.69 | — | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SERIES TRUST | 170,695 (-6.9%) | $7.818M (-6.0%) | 0.7% | $46.47 | — | ST STR NUVEE ETF | 78468R721 |
| SPSM | SPDR SERIES TRUST | 55,587 (-5.2%) | $3.206M (+13.2%) | 0.3% | $38.27 | — | ST STR SP600 SML | 78468R853 |
| IVV | ISHARES TR | 3,927 (-1.2%) | $2.941M (+13.3%) | 0.3% | $239.07 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 37,152 (-1.8%) | $3.546M (+8.2%) | 0.3% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| SPIP | SPDR SERIES TRUST | 24,881 (-28.2%) | $639K (-29.1%) | 0.1% | $25.67 | — | ST STR TIPS ETF | 78464A656 |
| SPTM | SPDR SERIES TRUST | 24,870 (-2.8%) | $2.258M (+11.6%) | 0.2% | $82.01 | — | ST STR PR SP1500 | 78464A805 |
| GLDM | WORLD GOLD TR | 8,788 (-5.4%) | $698K (-19.0%) | 0.1% | $77.80 | — | SPDR GLD MINIS | 98149E303 |
| IWV | ISHARES TR | 7,653 (-9.3%) | $3.263M (+4.4%) | 0.3% | $128.81 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,607 (-1.9%) | $1.539M (+9.1%) | 0.1% | $43.87 | — | VAN FTSE DEV MKT | 921943858 |
| DBEF | DBX ETF TR | 28,511 (-2.3%) | $1.558M (+8.0%) | 0.1% | $34.80 | — | XTRACK MSCI EAFE | 233051200 |
| IVZ | INVESCO LTD | 432,545 (-7.1%) | $11.41M (+0.9%) | 1.1% | $15.45 | — | SHS | G491BT108 |
| EMXC | ISHARES INC | 9,720 (-15.4%) | $994K (+10.0%) | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| DFAC | DIMENSIONAL ETF TRUST | 5,891 (-34.3%) | $261K (-25.0%) | 0.0% | $24.20 | — | US COR EQU 2 ETF | 25434V708 |
| AAPL | APPLE INC | 7,618 (-15.5%) | $2.204M (-3.7%) | 0.2% | $170.77 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,219 (-1.4%) | $436K (+22.6%) | 0.0% | $120.21 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,006 (-4.0%) | $802K (+10.1%) | 0.1% | $96.17 | — | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 6,401 (-5.1%) | $1.046M (+7.0%) | 0.1% | $117.40 | — | MEGA CAP VAL ETF | 921910840 |
| VOO | VANGUARD INDEX FDS | 1,204 (-5.5%) | $827K (+8.6%) | 0.1% | $361.50 | — | S&P 500 ETF SHS | 922908363 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,282 (-2.3%) | $438K (+14.6%) | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| IWM | ISHARES TR | 1,055 (-4.4%) | $317K (+15.9%) | 0.0% | $193.64 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 6,834 (-4.8%) | $527K (+8.7%) | 0.1% | $89.73 | — | CORE S&P MCP ETF | 464287507 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,287 (-8.3%) | $529K (+7.7%) | 0.1% | $27.92 | — | SHS CREAT UNIT | 14019W109 |
| CWI | SPDR INDEX SHS FDS | 11,383 (-2.1%) | $463K (+8.8%) | 0.0% | $35.99 | — | ST STR ACWI ETF | 78463X848 |
| MSFT | MICROSOFT CORP | 1,320 (-7.2%) | $492K (-6.5%) | 0.0% | $269.80 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,309 (-2.5%) | $312K (+11.6%) | 0.0% | $125.36 | — | COM | 023135106 |
| PAVE | GLOBAL X FDS | 4,407 (-2.8%) | $260K (+12.8%) | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| SHM | SPDR SERIES TRUST | 37,810 (-1.8%) | $1.814M (-1.6%) | 0.2% | $47.62 | — | ST NUVE TERM ETF | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 (-3.5%) | $364K (+6.2%) | 0.0% | $200.39 | — | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 15,219 (-5.8%) | $1.252M (-1.2%) | 0.1% | $62.04 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 384 (-2.3%) | $216K (-3.8%) | 0.0% | $268.40 | — | CL A | 30303M102 |
| EFA | ISHARES TR | 2,583 (-5.5%) | $268K (+1.1%) | 0.0% | $77.51 | — | MSCI EAFE ETF | 464287465 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 30,952 | $896K | 0.1% | $22.93 | — | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,175 | $877K | 0.1% | $568.41 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 3,180 | $437K | 0.0% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| XT | ISHARES TR | 5,381 | $445K | 0.0% | $57.10 | — | FUTU EXPO TE ETF | 46434V381 |
| JPM | JPMORGAN CHASE & CO | 2,222 | $727K | 0.1% | $269.08 | — | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 378 | $278K | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 20,389 | $565K | 0.1% | $25.12 | — | INTL EQTY ETF | 808524805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,703 | $364K | 0.0% | $34.31 | — | SHS CREAT UNIT | 14020G101 |
| VV | VANGUARD INDEX FDS | 1,050 | $361K | 0.0% | $203.35 | — | LARGE CAP ETF | 922908637 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 519 | $365K | 0.0% | $558.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | STATE STR SPDR DOW JONES IND | 759 | $396K | 0.0% | $278.00 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $302K | 0.0% | $259.55 | — | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,309 | $418K | 0.0% | $165.18 | — | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 893 | $271K | 0.0% | $261.92 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORPORATION | 358 | $335K | 0.0% | $498.23 | — | COM | 22160K105 |
| SO | SOUTHERN CO | 5,335 | $511K | 0.0% | $89.54 | — | COM | 842587107 |
| RTX | RTX CORPORATION | 1,154 | $219K | 0.0% | $173.32 | — | COM | 75513E101 |
| SCHP | SCHWAB STRATEGIC TR | 432,020 | $11.45M | 1.1% | $37.20 | — | US TIPS ETF | 808524870 |
| BIZD | VANECK ETF TRUST | 11,083 | $140K | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| PVI | INVESCO EXCH TRADED FD TR II | 14,037 | $349K | 0.0% | $24.91 | — | FLOAT RATE ETF | 46138G862 |
| SHV | ISHARES TR | 4,646 | $513K | 0.0% | $110.44 | — | TRUST ISHARE 0-1 | 464288679 |