Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $259M (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 | 758,376 | $62.16M | 24.0% | $81.96 | $82.65 | -0.8% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 465,497 | $60.29M | 23.3% | $129.52 | $113.07 | +14.5% | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 390,383 | $33.68M | 13.0% | $86.27 | $55.12 | +56.5% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 267,732 | $30.9M | 11.9% | $115.40 | $92.90 | +24.2% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 87,125 | $22.04M | 8.5% | $252.92 | $162.99 | +55.2% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 49,876 | $7.332M | 2.8% | $147.00 * | $23.83 | +54.2% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,477 | $6.35M | 2.5% | $52.71 | $46.40 | +13.6% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 84,867 | $5.382M | 2.1% | $63.42 * | $21.98 | +57.6% | COM | 02209S103 |
| IJH | ISHARES TR | 25,065 | $4.484M | 1.7% | $178.89 * | $23.57 | +51.8% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 32,480 | $3.606M | 1.4% | $111.02 * | $49.76 | +45.5% | COM | 718172109 |
| KMX | CARMAX INC | 45,366 | $3.439M | 1.3% | $75.81 | $46.08 | +64.5% | COM | 143130102 |
| D | DOMINION RES INC VA NEW | 23,732 | $1.826M | 0.7% | $76.94 * | $38.99 | +37.0% | COM | 25746U109 |
| BDN | BRANDYWINE RLTY TR | 71,216 | $1.246M | 0.5% | $17.50 | $16.86 | — | SH BEN INT NEW | 105368203 |
| PII | POLARIS INDS INC | 11,783 | $1.233M | 0.5% | $104.64 | $91.22 | +14.7% | COM | 731068102 |
| LOW | LOWES COS INC | 14,072 | $1.125M | 0.4% | $79.95 * | $61.72 | +11.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 12,740 | $1.044M | 0.4% | $81.95 * | $54.10 | +4.1% | COM | 30231G102 |
| HCA | HCA HOLDINGS INC | 10,350 | $824K | 0.3% | $79.61 * | $46.26 | +59.9% | COM | 40412C101 |
| T | AT&T INC | 19,795 | $775K | 0.3% | $39.15 * | $13.22 | +23.1% | COM | 00206R102 |
| AAPL | APPLE INC | 4,988 | $769K | 0.3% | $154.17 * | $26.09 | +37.9% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 7,819 | $662K | 0.3% | $84.67 * | $49.27 | +48.9% | COM | 14040H105 |
| MMS | MAXIMUS INC | 9,602 | $619K | 0.2% | $64.47 | $38.24 | +68.7% | COM | 577933104 |
| — | GENERAL ELECTRIC CO | 23,210 | $561K | 0.2% | $24.17 | $23.35 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 3,726 | $484K | 0.2% | $129.90 * | $60.43 | +71.0% | COM | 478160104 |
| AOR | ISHARES | 10,326 | $463K | 0.2% | $44.84 | $39.66 | +13.0% | GRWT ALLOCAT ETF | 464289867 |
| DUK | DUKE ENERGY CORP NEW | 5,358 | $450K | 0.2% | $83.99 * | $47.47 | +26.2% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 5,738 | $427K | 0.2% | $74.42 * | $29.17 | +133.7% | CL A | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,305 | $423K | 0.2% | $183.51 | $153.96 | +19.1% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,977 | $421K | 0.2% | $141.42 | $115.11 | +22.8% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 3,492 | $410K | 0.2% | $117.41 * | $66.65 | +23.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,824 | $410K | 0.2% | $145.18 * | $95.19 | +1.7% | COM | 459200101 |
| — | BB&T CORP | 7,966 | $374K | 0.1% | $46.95 | $46.73 | — | COM | 054937107 |
| PFE | PFIZER INC | 10,290 | $367K | 0.1% | $35.67 * | $16.92 | +39.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,131 | $353K | 0.1% | $49.50 * | $27.56 | +15.4% | COM | 92343V104 |
| KO | COCA COLA CO | 7,314 | $329K | 0.1% | $44.98 * | $28.01 | +24.2% | COM | 191216100 |
| IWD | ISHARES TR | 2,737 | $324K | 0.1% | $118.38 | $114.68 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES | 5,581 | $299K | 0.1% | $53.57 | $44.05 | +21.6% | AGGRES ALLOC ETF | 464289859 |
| UDR | UDR INC | 7,848 | $298K | 0.1% | $37.97 * | $23.80 | +18.3% | COM | 902653104 |
| BAC | BANK AMER CORP | 11,484 | $291K | 0.1% | $25.34 * | $16.23 | +28.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF | 1,134 | $285K | 0.1% | $251.32 | $222.20 | +13.1% | S&P DIVID ETF | 78462F103 |
| AOM | ISHARES | 7,303 | $277K | 0.1% | $37.93 | $36.04 | +5.4% | MODERT ALLOC ETF | 464289875 |
| — | LAKELAND BANCORP INC | 11,798 | $241K | 0.1% | $20.43 | $10.42 | — | COM | 511637100 |
| ABBV | ABBVIE INC | 2,687 | $239K | 0.1% | $88.95 * | $53.65 | +16.8% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,746 | $232K | 0.1% | $132.88 * | $21.74 | +1.8% | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,309 | $224K | 0.1% | $171.12 | $165.72 | +2.4% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 2,445 | $222K | 0.1% | $90.80 * | $57.90 | +26.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 5,385 | $219K | 0.1% | $40.67 * | $26.51 | +25.9% | COM | 609207105 |
| GWW | GRAINGER W W INC | 1,142 | $205K | 0.1% | $179.51 * | $203.44 | -21.4% | COM | 384802104 |