Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 484,212 | $66.46M | 24.3% | $137.25 | $113.88 | +20.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 783,577 | $63.92M | 23.3% | $81.57 | $82.62 | -1.3% | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 379,518 | $34.84M | 12.7% | $91.79 | $55.12 | +66.5% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 263,921 | $32.35M | 11.8% | $122.58 | $92.90 | +31.9% | LARGE CAP ETF | 922908637 |
| AOR | ISHARES | 86,626 | $23.29M | 8.5% | $268.85 * | $44.75 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 50,261 | $7.779M | 2.8% | $154.77 * | $23.83 | +62.4% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,191 | $6.522M | 2.4% | $54.72 | $46.40 | +17.9% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 88,525 | $6.322M | 2.3% | $71.41 * | $22.58 | +74.3% | COM | 02209S103 |
| AOM | ISHARES | 26,200 | $4.972M | 1.8% | $189.77 * | $37.65 | +1.0% | MODERT ALLOC ETF | 464289875 |
| PM | PHILIP MORRIS INTL INC | 33,460 | $3.535M | 1.3% | $105.65 * | $50.34 | +38.3% | COM | 718172109 |
| KMX | CARMAX INC | 43,526 | $2.791M | 1.0% | $64.12 | $46.08 | +39.2% | COM | 143130102 |
| D | DOMINION RES INC VA NEW | 19,618 | $1.59M | 0.6% | $81.05 * | $38.99 | +45.7% | COM | 25746U109 |
| PII | POLARIS INDS INC | 11,787 | $1.461M | 0.5% | $123.95 | $91.22 | +35.9% | COM | 731068102 |
| LOW | LOWES COS INC | 14,028 | $1.304M | 0.5% | $92.96 * | $61.72 | +29.9% | COM | 548661107 |
| BDN | BRANDYWINE RLTY TR | 71,216 | $1.295M | 0.5% | $18.18 | $16.86 | — | SH BEN INT NEW | 105368203 |
| XOM | EXXON MOBIL CORP | 12,233 | $1.023M | 0.4% | $83.63 * | $54.10 | +7.2% | COM | 30231G102 |
| HCA | HCA HOLDINGS INC | 10,350 | $909K | 0.3% | $87.83 * | $46.26 | +76.5% | COM | 40412C101 |
| AAPL | APPLE INC | 4,894 | $828K | 0.3% | $169.19 * | $26.09 | +51.9% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 7,661 | $763K | 0.3% | $99.60 * | $49.27 | +76.0% | COM | 14040H105 |
| MMS | MAXIMUS INC | 9,442 | $676K | 0.2% | $71.60 | $38.24 | +87.2% | COM | 577933104 |
| T | AT&T INC | 16,007 | $622K | 0.2% | $38.86 * | $13.22 | +24.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 6,528 | $549K | 0.2% | $84.10 * | $50.19 | +20.8% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 3,811 | $532K | 0.2% | $139.60 * | $61.56 | +81.5% | COM | 478160104 |
| IWD | ISHARES TR | 9,795 | $528K | 0.2% | $53.91 * | $119.36 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 10,621 | $477K | 0.2% | $44.91 * | $162.99 | +65.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,496 | $470K | 0.2% | $85.52 * | $29.17 | +169.7% | CL A | 594918104 |
| IJH | ISHARES TR | 12,288 | $467K | 0.2% | $38.00 | $23.57 | +61.0% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,305 | $457K | 0.2% | $198.26 | $153.96 | +28.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,492 | $437K | 0.2% | $125.14 * | $66.65 | +33.0% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 2,926 | $432K | 0.2% | $147.64 | $115.11 | +28.4% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 7,993 | $423K | 0.2% | $52.92 * | $28.03 | +22.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 23,704 | $414K | 0.2% | $17.47 | $23.22 | — | COM | 369604103 |
| — | BB&T CORP | 7,976 | $397K | 0.1% | $49.77 | $46.73 | — | COM | 054937107 |
| PFE | PFIZER INC | 10,291 | $373K | 0.1% | $36.25 * | $16.92 | +42.4% | COM | 717081103 |
| AOA | ISHARES | 2,751 | $342K | 0.1% | $124.32 * | $44.05 | +22.3% | AGGRES ALLOC ETF | 464289859 |
| KO | COCA COLA CO | 6,952 | $319K | 0.1% | $45.89 * | $28.01 | +27.7% | COM | 191216100 |
| BAC | BANK AMER CORP | 10,712 | $316K | 0.1% | $29.50 * | $16.23 | +50.7% | COM | 060505104 |
| UDR | UDR INC | 7,848 | $302K | 0.1% | $38.48 * | $23.80 | +20.8% | COM | 902653104 |
| SPY | SPDR S&P 500 ETF | 1,098 | $293K | 0.1% | $266.85 | $222.20 | +20.1% | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,182 | $278K | 0.1% | $235.19 * | $144.97 | +2.6% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 6,389 | $273K | 0.1% | $42.73 * | $27.77 | +27.2% | COM | 609207105 |
| GWW | GRAINGER W W INC | 1,149 | $271K | 0.1% | $235.86 * | $203.44 | +3.9% | COM | 384802104 |
| ABBV | ABBVIE INC | 2,655 | $257K | 0.1% | $96.80 * | $53.65 | +28.0% | COM | 00287Y109 |
| DEW | WISDOMTREE TR | 5,246 | $254K | 0.1% | $48.42 | $47.59 | +1.9% | GLB HIGH DIV FD | 97717W877 |
| SO | SOUTHERN CO | 5,263 | $253K | 0.1% | $48.07 * | $36.45 | -5.0% | COM | 842587107 |
| META | FACEBOOK INC | 1,300 | $229K | 0.1% | $176.15 | $165.72 | +5.7% | CL A | 30303M102 |
| — | LAKELAND BANCORP INC | 11,857 | $228K | 0.1% | $19.23 | $10.42 | — | COM | 511637100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,480 | $227K | 0.1% | $153.38 * | $95.19 | +8.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,327 | $214K | 0.1% | $91.96 * | $57.90 | +28.4% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 2,215 | $209K | 0.1% | $94.36 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| ELV | ANTHEM INC | 919 | $207K | 0.1% | $225.24 * | $191.44 | +5.9% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 1,454 | $205K | 0.1% | $140.99 * | $21.74 | +7.8% | GROWTH ETF | 922908736 |