Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,036,575 | $384M | 36.4% | $370.04 | $107.39 | +244.6% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,843,045 | $174M | 16.5% | $94.57 | $107.12 | -11.7% | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 938,761 | $95.9M | 9.1% | $102.16 | $99.58 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| CAOS | EA SERIES TRUST | 1,041,170 | $94.08M | 8.9% | $90.36 | $89.26 | +1.2% | ALPHA ARCHITECT | 02072L516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 926,244 | $77.57M | 7.4% | $83.75 | $48.84 | +71.5% | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,028,924 | $19.42M | 1.8% | $18.87 | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| UTEN | RBB FD INC | 375,016 | $16.2M | 1.5% | $43.20 | $43.32 | -0.3% | US TREASR 10 YR | 74933W536 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 455,668 | $13.75M | 1.3% | $30.17 | $20.36 | — | PHYSICAL GOLD TR | 85207H104 |
| ITOT | ISHARES TR | 80,466 | $13.22M | 1.3% | $164.27 | $112.73 | +45.7% | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 266,204 | $12.89M | 1.2% | $48.43 | $48.39 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 115,086 | $12.39M | 1.2% | $107.62 | $107.33 | +0.3% | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 98,380 | $11.55M | 1.1% | $117.45 | $120.18 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 432,020 | $11.45M | 1.1% | $26.50 | $26.85 | -1.3% | US TIPS ETF | 808524870 |
| IVZ | INVESCO LTD | 432,545 | $11.41M | 1.1% | $26.39 | $15.45 | +70.8% | SHS | G491BT108 |
| SPYM | SPDR SERIES TRUST | 106,384 | $9.349M | 0.9% | $87.88 | $59.96 | +46.6% | ST STR P500ETF | 78464A854 |
| TFI | SPDR SERIES TRUST | 170,695 | $7.818M | 0.7% | $45.80 | $44.85 | +2.1% | ST STR NUVEE ETF | 78468R721 |
| USFR | WISDOMTREE TR | 153,027 | $7.705M | 0.7% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 45,792 | $4.532M | 0.4% | $98.98 | $101.23 | -2.2% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 37,152 | $3.546M | 0.3% | $95.44 | $58.63 | +62.8% | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 24,589 | $3.501M | 0.3% | $142.39 | $65.37 | +117.8% | ESG MSCI KLD ETF | 464288570 |
| XSVN | BONDBLOXX ETF TRUST | 70,731 | $3.343M | 0.3% | $47.27 | $47.30 | -0.1% | BLOOMBERG SEVEN | 09789C820 |
| IWV | ISHARES TR | 7,653 | $3.263M | 0.3% | $426.40 | $130.24 | +227.4% | RUSSELL 3000 ETF | 464287689 |
| SPSM | SPDR SERIES TRUST | 55,587 | $3.206M | 0.3% | $57.67 | $38.72 | +48.9% | ST STR SP600 SML | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 96,275 | $3.053M | 0.3% | $31.71 | $29.91 | +6.0% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 3,927 | $2.941M | 0.3% | $748.95 | $236.39 | +216.8% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 39,302 | $2.655M | 0.3% | $67.56 | $53.61 | +26.0% | ST STR P400MID | 78464A847 |
| SUB | ISHARES TR | 22,118 | $2.355M | 0.2% | $106.47 | $106.74 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SPTM | SPDR SERIES TRUST | 24,870 | $2.258M | 0.2% | $90.79 | $81.89 | +10.9% | ST STR PR SP1500 | 78464A805 |
| SHY | ISHARES TR | 26,964 | $2.214M | 0.2% | $82.11 | $82.71 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 7,618 | $2.204M | 0.2% | $289.37 | $170.77 | +69.4% | COM | 037833100 |
| IWB | ISHARES TR | 4,774 | $1.955M | 0.2% | $409.50 | $373.81 | +9.5% | RUS 1000 ETF | 464287622 |
| SHM | SPDR SERIES TRUST | 37,810 | $1.814M | 0.2% | $47.97 | $47.53 | +0.9% | ST NUVE TERM ETF | 78468R739 |
| DBEF | DBX ETF TR | 28,511 | $1.558M | 0.1% | $54.63 | $34.67 | +57.6% | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,607 | $1.539M | 0.1% | $71.25 | $44.30 | +60.8% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 25,899 | $1.301M | 0.1% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 15,219 | $1.252M | 0.1% | $82.27 | $63.01 | +30.6% | EAFE SML CP ETF | 464288273 |
| DFCF | DIMENSIONAL ETF TRUST | 25,727 | $1.086M | 0.1% | $42.21 | $42.59 | -0.9% | CORE FIXE IN ETF | 25434V872 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 47,924 | $1.068M | 0.1% | $22.29 | $22.16 | +0.6% | CORE PLUS INCM | 14020Y102 |
| MGV | VANGUARD WORLD FD | 6,401 | $1.046M | 0.1% | $163.45 | $115.23 | +41.8% | MEGA CAP VAL ETF | 921910840 |
| EMXC | ISHARES INC | 9,720 | $994K | 0.1% | $102.30 | $51.87 | +97.2% | MSCI EMRG CHN | 46434G764 |
| VSGX | VANGUARD WORLD FD | 12,059 | $993K | 0.1% | $82.34 | $59.08 | +39.4% | ESG INTL STK ETF | 921910725 |
| SCHB | SCHWAB STRATEGIC TR | 30,952 | $896K | 0.1% | $28.96 | $22.99 | +26.0% | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,175 | $877K | 0.1% | $746.77 | $588.24 | +26.9% | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,537 | $846K | 0.1% | $20.37 | $21.21 | -4.0% | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 1,204 | $827K | 0.1% | $686.81 | $381.60 | +80.0% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,006 | $802K | 0.1% | $200.09 | $96.17 | +108.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,582 | $792K | 0.1% | $500.39 | $425.76 | +17.5% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 15,640 | $788K | 0.1% | $50.39 | $37.98 | +32.7% | ST STR PO EX ETF | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 2,222 | $727K | 0.1% | $327.33 | $269.08 | +21.6% | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 8,788 | $698K | 0.1% | $79.42 | $70.59 | +12.5% | SPDR GLD MINIS | 98149E303 |
| BIL | SPDR SERIES TRUST | 6,989 | $640K | 0.1% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPIP | SPDR SERIES TRUST | 24,881 | $639K | 0.1% | $25.68 | $25.12 | +2.2% | ST STR TIPS ETF | 78464A656 |
| DFUS | DIMENSIONAL ETF TRUST | 7,674 | $629K | 0.1% | $81.94 | $74.55 | +9.9% | US EQUI MARK ETF | 25434V401 |
| USRT | ISHARES TR | 9,102 | $605K | 0.1% | $66.45 | $59.98 | +10.8% | CRE U S REIT ETF | 464288521 |
| INTC | INTEL CORP | 4,206 | $587K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 20,389 | $565K | 0.1% | $27.70 | $18.09 | +53.1% | INTL EQTY ETF | 808524805 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,287 | $529K | 0.1% | $34.62 | $27.02 | +28.1% | SHS CREAT UNIT | 14019W109 |
| IJH | ISHARES TR | 6,834 | $527K | 0.1% | $77.11 | $52.68 | +46.4% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 4,646 | $513K | 0.0% | $110.35 | $110.34 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| SO | SOUTHERN CO | 5,335 | $511K | 0.0% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 1,320 | $492K | 0.0% | $372.92 | $269.80 | +38.3% | COM | 594918104 |
| IGE | ISHARES TR | 8,471 | $476K | 0.0% | $56.18 | $53.24 | +5.5% | NORTH AMERN NAT | 464287374 |
| CWI | SPDR INDEX SHS FDS | 11,383 | $463K | 0.0% | $40.67 | $35.63 | +14.1% | ST STR ACWI ETF | 78463X848 |
| HYD | VANECK ETF TRUST | 8,871 | $457K | 0.0% | $51.51 | $51.10 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| IFRA | ISHARES TR | 7,064 | $445K | 0.0% | $63.04 | $46.89 | +34.5% | US INFRASTRUC | 46435U713 |
| XT | ISHARES TR | 5,381 | $445K | 0.0% | $82.63 | $57.80 | +42.9% | FUTU EXPO TE ETF | 46434V381 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,957 | $441K | 0.0% | $49.28 | $35.14 | +40.3% | SHS CREAT UNIT | 14020W106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,282 | $438K | 0.0% | $191.75 | $153.42 | +25.0% | NASDQ CLN EDGE | 33737A108 |
| IVW | ISHARES TR | 3,180 | $437K | 0.0% | $137.53 | $52.09 | +164.0% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,219 | $436K | 0.0% | $357.37 | $120.21 | +197.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,414 | $421K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,309 | $418K | 0.0% | $180.91 | $165.18 | +9.5% | COM | 718172109 |
| DIA | STATE STR SPDR DOW JONES IND | 759 | $396K | 0.0% | $522.39 | $273.17 | +91.2% | UT SER 1 | 78467X109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,085 | $382K | 0.0% | $93.63 | $64.09 | +46.1% | S&P SMLCP MOMENT | 46137V498 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 519 | $365K | 0.0% | $703.34 | $556.09 | +26.5% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $364K | 0.0% | $236.62 | $206.17 | +14.8% | DIV APP ETF | 921908844 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,703 | $364K | 0.0% | $47.20 | $32.61 | +44.7% | SHS CREAT UNIT | 14020G101 |
| VV | VANGUARD INDEX FDS | 1,050 | $361K | 0.0% | $343.91 | $192.20 | +78.9% | LARGE CAP ETF | 922908637 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,716 | $357K | 0.0% | $33.29 | $50.90 | -34.6% | SHS BEN INT | 46438F101 |
| PVI | INVESCO EXCH TRADED FD TR II | 14,037 | $349K | 0.0% | $24.89 | $24.83 | +0.2% | FLOAT RATE ETF | 46138G862 |
| COST | COSTCO WHOLESALE CORPORATION | 358 | $335K | 0.0% | $934.66 | $498.23 | +87.8% | COM | 22160K105 |
| IWM | ISHARES TR | 1,055 | $317K | 0.0% | $300.45 | $199.96 | +50.3% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,309 | $312K | 0.0% | $238.34 | $125.36 | +90.1% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 7,524 | $310K | 0.0% | $41.25 | $40.13 | +2.8% | INTL CORE EQT MK | 25434V203 |
| REMX | VANECK ETF TRUST | 3,462 | $306K | 0.0% | $88.49 | $91.07 | -2.8% | RARE EAR STR ETF | 92189H805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $302K | 0.0% | $281.18 | $259.55 | +8.3% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 874 | $298K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 378 | $278K | 0.0% | $736.40 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 893 | $271K | 0.0% | $303.12 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 2,583 | $268K | 0.0% | $103.88 | $80.45 | +29.1% | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 5,891 | $261K | 0.0% | $44.36 | $25.79 | +72.0% | US COR EQU 2 ETF | 25434V708 |
| PAVE | GLOBAL X FDS | 4,407 | $260K | 0.0% | $58.92 | $46.03 | +28.0% | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 417 | $242K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CAT | CATERPILLAR INC | 224 | $239K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 8,076 | $238K | 0.0% | $29.43 | $25.73 | +14.4% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 1,780 | $221K | 0.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 6,466 | $221K | 0.0% | $34.14 | $32.38 | +5.4% | CONVERGENCE LNG | 89834G760 |
| MU | MICRON TECHNOLOGY INC | 191 | $220K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| RTX | RTX CORPORATION | 1,154 | $219K | 0.0% | $189.80 | $173.32 | +9.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 384 | $216K | 0.0% | $563.29 | $268.40 | +109.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 872 | $211K | 0.0% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,458 | $206K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| BUFB | INNOVATOR ETFS TRUST | 5,100 | $200K | 0.0% | $39.31 | $38.43 | +2.3% | LADDERED ALC BFR | 45783Y756 |
| ETHW | BITWISE ETHEREUM ETF | 16,963 | $191K | 0.0% | $11.28 | $14.72 | -23.3% | SHS | 091955104 |
| BIZD | VANECK ETF TRUST | 11,083 | $140K | 0.0% | $12.66 | $14.33 | -11.7% | BDC INCOME ETF | 92189F411 |