Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $248M (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 | 731,611 | $59.87M | 24.2% | $81.83 | $82.67 | -1.0% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 391,737 | $48.75M | 19.7% | $124.45 | $110.52 | +12.6% | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 448,911 | $37.21M | 15.0% | $82.89 | $55.12 | +50.4% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 271,602 | $30.15M | 12.2% | $111.02 | $92.90 | +19.5% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 95,180 | $23.17M | 9.3% | $243.41 | $162.99 | +49.3% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 53,868 | $7.677M | 3.1% | $142.52 * | $23.83 | +49.5% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 86,078 | $6.41M | 2.6% | $74.47 * | $21.98 | +83.1% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,515 | $6.079M | 2.5% | $50.03 | $46.40 | +7.8% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 25,668 | $4.465M | 1.8% | $173.95 * | $23.57 | +47.6% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 33,613 | $3.948M | 1.6% | $117.45 * | $49.76 | +52.5% | COM | 718172109 |
| KMX | CARMAX INC | 45,766 | $2.886M | 1.2% | $63.06 | $46.08 | +36.8% | COM | 143130102 |
| D | DOMINION RES INC VA NEW | 22,956 | $1.759M | 0.7% | $76.62 * | $38.50 | +36.9% | COM | 25746U109 |
| LOW | LOWES COS INC | 14,104 | $1.094M | 0.4% | $77.57 * | $61.72 | +7.2% | COM | 548661107 |
| PII | POLARIS INDS INC | 11,779 | $1.086M | 0.4% | $92.20 | $91.22 | +1.1% | COM | 731068102 |
| XOM | EXXON MOBIL CORP | 12,684 | $1.024M | 0.4% | $80.73 * | $54.10 | +1.6% | COM | 30231G102 |
| HCA | HCA HOLDINGS INC | 10,350 | $903K | 0.4% | $87.25 * | $46.26 | +75.2% | COM | 40412C101 |
| AAPL | APPLE INC | 5,047 | $727K | 0.3% | $144.05 * | $26.09 | +28.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 24,401 | $659K | 0.3% | $27.01 | $23.35 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 7,781 | $643K | 0.3% | $82.64 * | $49.27 | +44.7% | COM | 14040H105 |
| T | AT&T INC | 16,772 | $633K | 0.3% | $37.74 * | $12.79 | +20.5% | COM | 00206R102 |
| MMS | MAXIMUS INC | 9,685 | $607K | 0.2% | $62.67 | $38.24 | +63.8% | COM | 577933104 |
| JNJ | JOHNSON & JOHNSON | 3,762 | $498K | 0.2% | $132.38 * | $60.43 | +72.9% | COM | 478160104 |
| AOR | ISHARES | 10,930 | $477K | 0.2% | $43.64 | $39.66 | +10.0% | GRWT ALLOCAT ETF | 464289867 |
| DUK | DUKE ENERGY CORP NEW | 5,360 | $448K | 0.2% | $83.58 * | $47.47 | +24.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,824 | $434K | 0.2% | $153.68 * | $95.19 | +6.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 6,037 | $416K | 0.2% | $68.91 * | $29.17 | +115.1% | CL A | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,357 | $399K | 0.2% | $169.28 | $153.96 | +10.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,585 | $374K | 0.2% | $104.32 * | $66.65 | +8.7% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 2,748 | $372K | 0.2% | $135.37 | $113.35 | +19.6% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 4,180 | $364K | 0.1% | $87.08 * | $57.90 | +19.9% | COM | 742718109 |
| — | BB&T CORP | 7,954 | $361K | 0.1% | $45.39 | $46.73 | — | COM | 054937107 |
| BDN | BRANDYWINE RLTY TR | 19,645 | $344K | 0.1% | $17.51 | $15.20 | — | SH BEN INT NEW | 105368203 |
| KO | COCA COLA CO | 7,313 | $328K | 0.1% | $44.85 * | $28.01 | +22.8% | COM | 191216100 |
| PFE | PFIZER INC | 9,635 | $324K | 0.1% | $33.63 * | $16.56 | +32.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,223 | $323K | 0.1% | $44.72 * | $27.56 | +2.8% | COM | 92343V104 |
| IWD | ISHARES TR | 2,705 | $315K | 0.1% | $116.45 | $114.66 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES | 5,952 | $308K | 0.1% | $51.75 | $44.05 | +17.6% | AGGRES ALLOC ETF | 464289859 |
| UDR | UDR INC | 7,848 | $306K | 0.1% | $38.99 * | $23.80 | +20.3% | COM | 902653104 |
| SPY | SPDR S&P 500 ETF | 1,230 | $297K | 0.1% | $241.46 | $222.20 | +8.8% | S&P DIVID ETF | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 6,124 | $264K | 0.1% | $43.11 * | $26.51 | +33.0% | COM | 609207105 |
| AOM | ISHARES | 6,728 | $251K | 0.1% | $37.31 | $35.91 | +3.8% | MODERT ALLOC ETF | 464289875 |
| BAC | BANK AMER CORP | 9,995 | $242K | 0.1% | $24.21 * | $15.68 | +27.0% | COM | 060505104 |
| — | LAKELAND BANCORP INC | 11,735 | $221K | 0.1% | $18.83 | $10.42 | — | COM | 511637100 |
| GWW | GRAINGER W W INC | 1,169 | $211K | 0.1% | $180.50 * | $203.44 | -21.7% | COM | 384802104 |
| KHC | KRAFT HEINZ CO | 2,364 | $202K | 0.1% | $85.45 * | $53.97 | +6.6% | COM | 500754106 |