Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 716,542 | $58.1M | 23.8% | $81.08 | $82.69 | -1.9% | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 536,719 | $43.29M | 17.8% | $80.65 | $55.12 | +46.3% | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 299,509 | $36.34M | 14.9% | $121.32 | $106.60 | +13.8% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 272,608 | $29.47M | 12.1% | $108.09 | $92.90 | +16.3% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 109,398 | $25.96M | 10.6% | $237.27 | $162.99 | +45.6% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 60,663 | $8.447M | 3.5% | $139.24 * | $23.83 | +46.1% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,324 | $5.803M | 2.4% | $47.83 | $46.40 | +3.1% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 77,580 | $5.541M | 2.3% | $71.42 * | $20.08 | +90.7% | COM | 02209S103 |
| IJH | ISHARES TR | 28,732 | $4.92M | 2.0% | $171.24 * | $23.57 | +45.3% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 34,454 | $3.89M | 1.6% | $112.90 * | $49.76 | +45.3% | COM | 718172109 |
| KMX | CARMAX INC | 45,903 | $2.718M | 1.1% | $59.21 | $46.08 | +28.5% | COM | 143130102 |
| D | DOMINION RES INC VA NEW | 20,896 | $1.621M | 0.7% | $77.57 * | $37.00 | +42.9% | COM | 25746U109 |
| LOW | LOWES COS INC | 14,146 | $1.163M | 0.5% | $82.21 * | $61.72 | +13.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 13,809 | $1.133M | 0.5% | $82.05 * | $54.10 | +2.2% | COM | 30231G102 |
| PII | POLARIS INDS INC | 11,774 | $987K | 0.4% | $83.83 | $91.22 | -8.1% | COM | 731068102 |
| HCA | HCA HOLDINGS INC | 10,350 | $921K | 0.4% | $88.99 * | $46.26 | +78.8% | COM | 40412C101 |
| AAPL | APPLE INC | 5,416 | $778K | 0.3% | $143.65 * | $26.09 | +27.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 24,743 | $737K | 0.3% | $29.79 | $23.35 | — | COM | 369604103 |
| T | AT&T INC | 16,531 | $687K | 0.3% | $41.56 * | $12.74 | +31.1% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 7,842 | $680K | 0.3% | $86.71 * | $49.27 | +51.0% | COM | 14040H105 |
| MMS | MAXIMUS INC | 10,018 | $623K | 0.3% | $62.19 | $38.24 | +62.7% | COM | 577933104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,823 | $492K | 0.2% | $174.28 * | $95.19 | +19.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,807 | $474K | 0.2% | $124.51 * | $60.43 | +61.7% | COM | 478160104 |
| UDR | UDR INC | 12,793 | $464K | 0.2% | $36.27 * | $23.80 | +11.0% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 5,448 | $447K | 0.2% | $82.05 * | $47.47 | +20.8% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 6,314 | $416K | 0.2% | $65.89 * | $29.17 | +104.4% | CL A | 594918104 |
| CVX | CHEVRON CORP NEW | 3,827 | $411K | 0.2% | $107.39 * | $66.65 | +10.7% | COM | 166764100 |
| AOR | ISHARES | 9,475 | $402K | 0.2% | $42.43 | $39.13 | +8.3% | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,411 | $402K | 0.2% | $166.74 | $153.96 | +8.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 4,284 | $385K | 0.2% | $89.87 * | $57.90 | +22.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,742 | $365K | 0.1% | $133.11 | $113.35 | +17.6% | SMALL CP ETF | 922908751 |
| — | BB&T CORP | 7,942 | $355K | 0.1% | $44.70 | $46.73 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,271 | $354K | 0.1% | $48.69 * | $27.56 | +10.9% | COM | 92343V104 |
| PFE | PFIZER INC | 9,634 | $330K | 0.1% | $34.25 * | $16.56 | +33.5% | COM | 717081103 |
| IWD | ISHARES TR | 2,869 | $330K | 0.1% | $115.02 | $114.66 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 7,642 | $324K | 0.1% | $42.40 * | $28.01 | +15.3% | COM | 191216100 |
| BDN | BRANDYWINE RLTY TR | 19,645 | $319K | 0.1% | $16.24 | $15.20 | — | SH BEN INT NEW | 105368203 |
| ALB | ALBEMARLE CORP | 2,725 | $288K | 0.1% | $105.69 * | $86.27 | +8.8% | COM | 012653101 |
| AOA | ISHARES | 5,641 | $282K | 0.1% | $49.99 | $43.67 | +14.4% | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF | 1,185 | $279K | 0.1% | $235.44 | $221.53 | +6.4% | S&P DIVID ETF | 78462F103 |
| GWW | GRAINGER W W INC | 1,172 | $273K | 0.1% | $232.94 * | $203.44 | +0.3% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 6,219 | $268K | 0.1% | $43.09 * | $26.51 | +32.1% | COM | 609207105 |
| BAC | BANK AMER CORP | 11,052 | $261K | 0.1% | $23.62 * | $15.68 | +23.1% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,980 | $251K | 0.1% | $126.77 * | $27.09 | +6.9% | COM | 172908105 |
| AOM | ISHARES | 6,893 | $251K | 0.1% | $36.41 | $35.91 | +1.2% | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 1,313 | $251K | 0.1% | $191.17 * | $113.65 | +4.6% | COM | 88579Y101 |
| — | LAKELAND BANCORP INC | 11,674 | $229K | 0.1% | $19.62 | $10.42 | — | COM | 511637100 |
| CSCO | CISCO SYS INC | 6,516 | $220K | 0.1% | $33.76 * | $23.06 | +11.8% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 2,466 | $217K | 0.1% | $88.00 | $87.39 | +0.9% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,285 | $215K | 0.1% | $167.32 * | $142.87 | +0.2% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,788 | $206K | 0.1% | $54.38 * | $39.93 | -0.8% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 2,236 | $203K | 0.1% | $90.79 * | $53.59 | +13.1% | COM | 500754106 |