Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 8,036 | $1.308M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DFEM | DIMENSIONAL ETF TRUST | 7,350 | $292K | 0.0% | $39.72 | $39.45 | +0.7% | EMERGING MKTS CO | 25434V732 |
| JAAA | JANUS DETROIT STR TR | 4,563 | $230K | 0.0% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| BND | VANGUARD BD INDEX FDS | 3,021 | $212K | 0.0% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,349 | $205K | 0.0% | $32.32 | $30.42 | +6.3% | UNIT | 46138B103 |
| USAS | AMERICAS GOLD AND SILVER COR | 10,024 | $43,705 | 0.0% | $4.36 | $4.74 | -8.1% | COM NEW | 03062D803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XSVN | BONDBLOXX ETF TRUST | 177,686 (+151.2%) | $7.932M (+137.2%) | 0.9% | $44.64 | $46.67 | -4.3% | BLOOMBERG SEVEN | 09789C820 |
| VTIP | VANGUARD MALVERN FDS | 37,837 (+46.1%) | $1.862M (+43.2%) | 0.2% | $49.22 | $50.05 | -1.7% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 53,511 (+16.9%) | $5.059M (+11.6%) | 0.6% | $94.54 | $100.64 | -6.1% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 957,087 (+2.0%) | $95.42M (-0.5%) | 10.5% | $99.70 | $99.61 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| DFCF | DIMENSIONAL ETF TRUST | 38,408 (+49.3%) | $1.541M (+41.9%) | 0.2% | $40.12 | $42.22 | -5.0% | CORE FIXE IN ETF | 25434V872 |
| SCHP | SCHWAB STRATEGIC TR | 439,381 (+1.7%) | $11.04M (-3.6%) | 1.2% | $25.13 | $26.84 | -6.4% | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 5,662 (+18.6%) | $2.356M (+20.5%) | 0.3% | $416.13 | $380.37 | +9.4% | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 12,391 (+61.5%) | $1.029M (+63.6%) | 0.1% | $83.03 | $77.76 | +6.8% | US EQUI MARK ETF | 25434V401 |
| AAPL | APPLE INC | 7,766 (+1.9%) | $2.586M (+17.3%) | 0.3% | $333.03 | $173.64 | +91.8% | COM | 037833100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,369 (+129.4%) | $764K (+99.8%) | 0.1% | $81.58 | $76.60 | +6.5% | S&P SMLCP MOMENT | 46137V498 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 (+42.2%) | $1.12M (+41.5%) | 0.1% | $497.95 | $449.14 | +10.9% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,336 (+15.1%) | $584K (+63.7%) | 0.1% | $47.34 | $49.51 | -4.4% | SHS BEN INT | 46438F101 |
| SUB | ISHARES TR | 24,542 (+11.0%) | $2.566M (+8.9%) | 0.3% | $104.54 | $106.66 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL ETF TRUST | 12,069 (+60.4%) | $500K (+61.1%) | 0.1% | $41.43 | $40.97 | +1.1% | INTL CORE EQT MK | 25434V203 |
| SPIP | SPDR SERIES TRUST | 33,796 (+35.8%) | $824K (+28.9%) | 0.1% | $24.37 | $25.10 | -2.9% | ST STR TIPS ETF | 78464A656 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,284 (+16.2%) | $986K (+16.6%) | 0.1% | $20.43 | $21.11 | -3.2% | SR LN ETF | 46138G508 |
| SPTM | SPDR SERIES TRUST | 25,589 (+2.9%) | $2.355M (+4.3%) | 0.3% | $92.05 | $82.17 | +12.0% | ST STR PR SP1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 1,290 (+44.5%) | $367K (+35.6%) | 0.0% | $284.49 | $278.98 | +2.0% | MRNGSTR SML CAP | 922908751 |
| IXUS | ISHARES TR | 38,198 (+2.8%) | $3.628M (+2.3%) | 0.4% | $94.99 | $59.65 | +59.2% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,646 (+34.4%) | $276K (+33.5%) | 0.0% | $59.31 | $59.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 48,696 (+1.6%) | $1.031M (-3.5%) | 0.1% | $21.17 | $22.15 | -4.4% | CORE PLUS INCM | 14020Y102 |
| BIL | SPDR SERIES TRUST | 7,379 (+5.6%) | $676K (+5.6%) | 0.1% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GLDM | WORLD GOLD TR | 8,909 (+1.4%) | $732K (+4.9%) | 0.1% | $82.18 | $70.78 | +16.1% | SPDR GLD MINIS | 98149E303 |
| HYD | VANECK ETF TRUST | 9,186 (+3.6%) | $441K (-3.4%) | 0.0% | $48.03 | $51.06 | -5.9% | HIGH YLD MUNIETF | 92189H409 |
| PAVE | GLOBAL X FDS | 5,143 (+16.7%) | $270K (+4.0%) | 0.0% | $52.50 | $47.43 | +10.7% | US INFR DEV ETF | 37954Y673 |
| TXN | TEXAS INSTRS INC | 1,516 (+7.2%) | $425K (+0.7%) | 0.0% | $280.09 | $277.36 | +1.0% | COM | 882508104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | 432,545 | $11.41M | 1.3% | $26.39 * | $15.45 | +95.3% | — | G491BT108 |
| INTC | INTEL CORP | 4,206 | $587K | 0.1% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,309 | $418K | 0.0% | $180.91 * | $165.18 | +15.5% | — | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION | 358 | $335K | 0.0% | $934.66 * | $498.23 | +82.7% | — | 22160K105 |
| IWM | ISHARES TR | 1,055 | $317K | 0.0% | $300.45 * | $199.96 | +39.0% | — | 464287655 |
| REMX | VANECK ETF TRUST | 3,462 | $306K | 0.0% | $88.49 * | $91.07 | -29.4% | — | 92189H805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $302K | 0.0% | $281.18 * | $259.55 | -15.3% | — | 459200101 |
| EFA | ISHARES TR | 2,583 | $268K | 0.0% | $103.88 | $80.45 | +29.1% | — | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 5,891 | $261K | 0.0% | $44.36 | $25.79 | +72.3% | — | 25434V708 |
| CAT | CATERPILLAR INC | 224 | $239K | 0.0% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| RTX | RTX CORPORATION | 1,154 | $219K | 0.0% | $189.80 * | $173.32 | +7.1% | — | 75513E101 |
| BIZD | VANECK ETF TRUST | 11,083 | $140K | 0.0% | $12.66 | $14.33 | -10.1% | — | 92189F411 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 864,973 (-16.6%) | $324M (-15.6%) | 35.5% | $374.24 | $107.39 | +248.5% | MRNGSTR TTL STK | 922908769 |
| IEF | ISHARES TR | 1,514,636 (-17.8%) | $135M (-22.4%) | 14.9% | $89.31 | $107.12 | -16.6% | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 797,442 (-13.9%) | $66.16M (-14.7%) | 7.3% | $82.97 | $48.84 | +69.9% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,146 (-73.6%) | $3.288M (-74.5%) | 0.4% | $46.87 | $48.39 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| UTEN | RBB FD INC | 172,756 (-53.9%) | $6.993M (-56.8%) | 0.8% | $40.48 | $43.32 | -6.6% | US TREASR 10 YR | 74933W536 |
| ITOT | ISHARES TR | 58,431 (-27.4%) | $9.716M (-26.5%) | 1.1% | $166.28 | $112.73 | +47.5% | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 89,223 (-9.3%) | $10.12M (-12.4%) | 1.1% | $113.44 | $120.18 | -5.6% | 3 7 YR TREAS BD | 464288661 |
| USFR | WISDOMTREE TR | 128,439 (-16.1%) | $6.472M (-16.0%) | 0.7% | $50.39 | $50.36 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| TFI | SPDR SERIES TRUST | 155,422 (-8.9%) | $6.647M (-15.0%) | 0.7% | $42.77 | $44.85 | -4.6% | ST STR NUVEE ETF | 78468R721 |
| SPSM | SPDR SERIES TRUST | 46,524 (-16.3%) | $2.459M (-23.3%) | 0.3% | $52.86 | $38.72 | +36.5% | ST STR SP600 SML | 78468R853 |
| SPYM | SPDR SERIES TRUST | 96,831 (-9.0%) | $8.692M (-7.0%) | 1.0% | $89.76 | $59.96 | +49.7% | ST STR P500ETF | 78464A854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 447 (-62.0%) | $341K (-61.1%) | 0.0% | $762.63 | $588.24 | +29.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 742 (-66.6%) | $245K (-66.2%) | 0.0% | $330.83 | $269.08 | +22.9% | COM | 46625H100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,071 (-60.3%) | $208K (-60.7%) | 0.0% | $34.29 | $27.02 | +26.9% | SHS CREAT UNIT | 14019W109 |
| SPMD | SPDR SERIES TRUST | 37,319 (-5.0%) | $2.353M (-11.4%) | 0.3% | $63.04 | $53.61 | +17.6% | ST STR P400MID | 78464A847 |
| IVV | ISHARES TR | 3,491 (-11.1%) | $2.673M (-9.1%) | 0.3% | $765.78 | $236.39 | +224.0% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 7,062 (-7.7%) | $3.048M (-6.6%) | 0.3% | $431.66 | $130.24 | +231.4% | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 87,376 (-9.2%) | $2.842M (-6.9%) | 0.3% | $32.53 | $29.91 | +8.7% | US DIVIDEND EQ | 808524797 |
| USRT | ISHARES TR | 7,539 (-17.2%) | $464K (-23.2%) | 0.1% | $61.58 | $59.98 | +2.7% | CRE U S REIT ETF | 464288521 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 359 (-30.8%) | $236K (-35.4%) | 0.0% | $656.71 | $556.09 | +18.1% | UTSER1 S&PDCRP | 78467Y107 |
| ETHW | BITWISE ETHEREUM ETF | 14,973 (-11.7%) | $285K (+49.1%) | 0.0% | $19.06 | $14.72 | +29.5% | SHS | 091955104 |
| NVDA | NVIDIA CORPORATION | 3,879 (-3.2%) | $886K (+10.5%) | 0.1% | $228.38 | $96.17 | +137.5% | COM | 67066G104 |
| IFRA | ISHARES TR | 6,897 (-2.4%) | $380K (-14.8%) | 0.0% | $55.03 | $46.89 | +17.4% | US INFRASTRUC | 46435U713 |
| CWI | SPDR INDEX SHS FDS | 10,129 (-11.0%) | $409K (-11.6%) | 0.0% | $40.41 | $35.63 | +13.4% | ST STR ACWI ETF | 78463X848 |
| EMXC | ISHARES INC | 9,544 (-1.8%) | $946K (-4.9%) | 0.1% | $99.08 | $51.87 | +91.0% | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,283 (-1.5%) | $1.503M (-2.4%) | 0.2% | $70.61 | $44.30 | +59.4% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 2,867 (-9.8%) | $408K (-6.7%) | 0.0% | $142.26 | $52.09 | +173.1% | S&P 500 GRWT ETF | 464287309 |
| XT | ISHARES TR | 5,175 (-3.8%) | $432K (-2.9%) | 0.0% | $83.40 | $57.80 | +44.3% | FUTU EXPO TE ETF | 46434V381 |
| SCZ | ISHARES TR | 14,975 (-1.6%) | $1.264M (+1.0%) | 0.1% | $84.42 | $63.01 | +34.0% | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 827 (-5.2%) | $205K (-3.0%) | 0.0% | $247.93 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,174 (-2.5%) | $823K (-0.5%) | 0.1% | $700.86 | $381.60 | +83.7% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 7,959 (-1.4%) | $239K (+0.5%) | 0.0% | $30.00 | $25.73 | +16.6% | US LRG CAP ETF | 808524201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 114,200 | $11.55M | 1.3% | $101.10 | $107.33 | -5.8% | NATIONAL MUN ETF | 464288414 |
| CAOS | EA SERIES TRUST | 1,047,322 | $94.83M | 10.4% | $90.55 | $89.26 | +1.4% | ALPHA ARCHITECT | 02072L516 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,036,116 | $20.07M | 2.2% | $19.37 | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 459,324 | $14.36M | 1.6% | $31.27 | $20.36 | — | PHYSICAL GOLD TR | 85207H104 |
| MSFT | MICROSOFT CORP | 1,311 | $673K | 0.1% | $512.98 | $269.80 | +90.1% | COM | 594918104 |
| DSI | ISHARES TR | 24,431 | $3.571M | 0.4% | $146.18 | $65.37 | +123.6% | ESG MSCI KLD ETF | 464288570 |
| SO | SOUTHERN CO | 5,335 | $442K | 0.0% | $82.89 | $92.16 | -10.1% | COM | 842587107 |
| META | META PLATFORMS INC | 384 | $278K | 0.0% | $725.18 | $268.40 | +170.2% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 874 | $347K | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| SHM | SPDR SERIES TRUST | 37,822 | $1.764M | 0.2% | $46.65 | $47.53 | -1.8% | ST NUVE TERM ETF | 78468R739 |
| IGE | ISHARES TR | 8,472 | $522K | 0.1% | $61.63 | $53.24 | +15.8% | NORTH AMERN NAT | 464287374 |
| IJH | ISHARES TR | 6,779 | $488K | 0.1% | $71.95 | $52.68 | +36.6% | CORE S&P MCP ETF | 464287507 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,282 | $404K | 0.0% | $177.11 | $153.42 | +15.4% | NASDQ CLN EDGE | 33737A108 |
| SHY | ISHARES TR | 26,964 | $2.189M | 0.2% | $81.20 | $82.71 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| VSGX | VANGUARD WORLD FD | 12,018 | $974K | 0.1% | $81.07 | $59.08 | +37.2% | ESG INTL STK ETF | 921910725 |
| MU | MICRON TECHNOLOGY INC | 191 | $203K | 0.0% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 1,219 | $419K | 0.0% | $344.08 | $120.21 | +186.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,316 | $328K | 0.0% | $249.15 | $125.36 | +98.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 417 | $255K | 0.0% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 30,952 | $907K | 0.1% | $29.31 | $22.99 | +27.5% | US BRD MKT ETF | 808524102 |
| DIA | STATE STR SPDR DOW JONES IND | 759 | $386K | 0.0% | $508.55 | $273.17 | +86.2% | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 1,050 | $369K | 0.0% | $351.85 | $192.20 | +83.1% | MRNGSTR LRG CAP | 922908637 |
| MGV | VANGUARD WORLD FD | 6,445 | $1.038M | 0.1% | $161.09 | $115.23 | +39.8% | MRNGSTR VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,537 | $359K | 0.0% | $233.31 | $206.17 | +13.2% | DIV APP ETF | 921908844 |
| BUFB | INNOVATOR ETFS TRUST | 5,100 | $205K | 0.0% | $40.28 | $38.43 | +4.8% | LADDERED ALC BFR | 45783Y756 |
| SCHF | SCHWAB STRATEGIC TR | 20,389 | $560K | 0.1% | $27.47 | $18.09 | +51.8% | INTL EQTY ETF | 808524805 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,946 | $437K | 0.0% | $48.85 | $35.14 | +39.0% | SHS CREAT UNIT | 14020W106 |
| IWF | ISHARES TR | 1,780 | $223K | 0.0% | $125.26 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,703 | $365K | 0.0% | $47.43 | $32.61 | +45.5% | SHS CREAT UNIT | 14020G101 |
| QQQ | INVESCO QQQ TR | 378 | $280K | 0.0% | $739.77 | $497.35 | +48.7% | UNIT SER 1 | 46090E103 |
| PVI | INVESCO EXCH TRADED FD TR II | 14,037 | $350K | 0.0% | $24.95 | $24.83 | +0.5% | FLOAT RATE ETF | 46138G862 |
| DBEF | DBX ETF TR | 28,334 | $1.557M | 0.2% | $54.95 | $34.67 | +58.5% | XTRACK MSCI EAFE | 233051200 |
| SPDW | SPDR INDEX SHS FDS | 15,691 | $788K | 0.1% | $50.21 | $37.98 | +32.2% | ST STR PO EX ETF | 78463X889 |
| SHV | ISHARES TR | 4,646 | $513K | 0.1% | $110.32 | $110.34 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 6,490 | $221K | 0.0% | $34.01 | $32.38 | +5.0% | CONVERGENCE LNG | 89834G760 |