CIK: 0001481714 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $273,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 484,212 | $66,458 | 24.3% | $115.26 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 783,577 | $63,916 | 23.3% | $81.53 | — | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 379,518 | $34,836 | 12.7% | $54.71 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 263,921 | $32,351 | 11.8% | $93.64 | — | LARGE CAP ETF | 922908637 |
| AOR | ISHARES | 86,626 | $23,289 | 8.5% | $241.55 | — | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 50,261 | $7,779 | 2.8% | $95.56 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,191 | $6,522 | 2.4% | $44.53 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 88,525 | $6,322 | 2.3% | $22.58 | +62.2% | COM | 02209S103 |
| AOM | ISHARES | 26,200 | $4,972 | 1.8% | $147.06 | — | MODERT ALLOC ETF | 464289875 |
| PM | PHILIP MORRIS INTL INC | 33,460 | $3,535 | 1.3% | $50.34 | +38.2% | COM | 718172109 |
| KMX | CARMAX INC | 43,526 | $2,791 | 1.0% | $46.08 | +54.8% | COM | 143130102 |
| D | DOMINION RES INC VA NEW | 19,618 | $1,590 | 0.6% | $38.99 | +44.7% | COM | 25746U109 |
| PII | POLARIS INDS INC | 11,787 | $1,461 | 0.5% | $91.22 | +30.1% | COM | 731068102 |
| LOW | LOWES COS INC | 14,028 | $1,304 | 0.5% | $61.72 | +15.4% | COM | 548661107 |
| BDN | BRANDYWINE RLTY TR | 71,216 | $1,295 | 0.5% | $16.86 | — | SH BEN INT NEW | 105368203 |
| XOM | EXXON MOBIL CORP | 12,233 | $1,023 | 0.4% | $54.10 | +5.6% | COM | 30231G102 |
| HCA | HCA HOLDINGS INC | 10,350 | $909 | 0.3% | $46.26 | +61.4% | COM | 40412C101 |
| AAPL | APPLE INC | 4,894 | $828 | 0.3% | $26.09 | +49.8% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 7,661 | $763 | 0.3% | $49.27 | +60.9% | COM | 14040H105 |
| MMS | MAXIMUS INC | 9,442 | $676 | 0.2% | $38.24 | +76.1% | COM | 577933104 |
| T | AT&T INC | 16,007 | $622 | 0.2% | $13.22 | +15.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 6,528 | $549 | 0.2% | $50.19 | +24.8% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 3,811 | $532 | 0.2% | $61.56 | +80.3% | COM | 478160104 |
| IWD | ISHARES TR | 9,795 | $528 | 0.2% | $70.99 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 10,621 | $477 | 0.2% | $162.21 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,496 | $470 | 0.2% | $29.17 | +158.0% | CL A | 594918104 |
| IJH | ISHARES TR | 12,288 | $467 | 0.2% | $117.68 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,305 | $457 | 0.2% | $153.96 | +23.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,492 | $437 | 0.2% | $66.65 | +25.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 2,926 | $432 | 0.2% | $112.97 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 7,993 | $423 | 0.2% | $28.03 | +14.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 23,704 | $414 | 0.2% | $23.22 | — | COM | 369604103 |
| — | BB&T CORP | 7,976 | $397 | 0.1% | $46.73 | — | COM | 054937107 |
| PFE | PFIZER INC | 10,291 | $373 | 0.1% | $16.92 | +40.7% | COM | 717081103 |
| AOA | ISHARES | 2,751 | $342 | 0.1% | $46.00 | — | AGGRES ALLOC ETF | 464289859 |
| KO | COCA COLA CO | 6,952 | $319 | 0.1% | $28.01 | +27.2% | COM | 191216100 |
| BAC | BANK AMER CORP | 10,712 | $316 | 0.1% | $16.23 | +40.3% | COM | 060505104 |
| UDR | UDR INC | 7,848 | $302 | 0.1% | $23.80 | +21.9% | COM | 902653104 |
| SPY | SPDR S&P 500 ETF | 1,098 | $293 | 0.1% | $226.46 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,182 | $278 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 6,389 | $273 | 0.1% | $27.77 | +24.2% | COM | 609207105 |
| GWW | GRAINGER W W INC | 1,149 | $271 | 0.1% | $203.44 | -9.2% | COM | 384802104 |
| ABBV | ABBVIE INC | 2,655 | $257 | 0.1% | $53.65 | +24.7% | COM | 00287Y109 |
| DEW | WISDOMTREE TR | 5,246 | $254 | 0.1% | $48.42 | — | GLB HIGH DIV FD | 97717W877 |
| SO | SOUTHERN CO | 5,263 | $253 | 0.1% | $36.45 | 0.0% | COM | 842587107 |
| META | FACEBOOK INC | 1,300 | $229 | 0.1% | $165.72 | +5.9% | CL A | 30303M102 |
| — | LAKELAND BANCORP INC | 11,857 | $228 | 0.1% | $10.42 | — | COM | 511637100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,480 | $227 | 0.1% | $95.19 | +7.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,327 | $214 | 0.1% | $57.90 | +25.5% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 2,215 | $209 | 0.1% | $94.36 | — | S&P DIVID ETF | 78464A763 |
| ELV | ANTHEM INC | 919 | $207 | 0.1% | $191.44 | 0.0% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 1,454 | $205 | 0.1% | $132.88 | — | GROWTH ETF | 922908736 |