Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $264M (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 | 834,919 | $66.73M | 25.3% | $79.93 | $82.46 | -3.1% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 471,414 | $63.98M | 24.2% | $135.72 | $113.88 | +19.2% | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 357,346 | $32.37M | 12.3% | $90.59 | $55.12 | +64.3% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 243,040 | $29.46M | 11.2% | $121.21 | $92.90 | +30.5% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 84,341 | $22.38M | 8.5% | $265.38 | $260.90 | +1.7% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 47,451 | $7.317M | 2.8% | $154.20 * | $23.83 | +61.8% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,803 | $6.242M | 2.4% | $54.37 | $46.40 | +17.2% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 83,206 | $5.185M | 2.0% | $62.32 * | $22.58 | +53.7% | COM | 02209S103 |
| IJH | ISHARES TR | 25,871 | $4.853M | 1.8% | $187.58 * | $31.28 | +19.9% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 32,081 | $3.189M | 1.2% | $99.40 * | $50.34 | +31.5% | COM | 718172109 |
| KMX | CARMAX INC | 43,526 | $2.696M | 1.0% | $61.94 | $46.08 | +34.4% | COM | 143130102 |
| D | DOMINION RES INC VA NEW | 22,681 | $1.529M | 0.6% | $67.41 * | $40.74 | +17.3% | COM | 25746U109 |
| PII | POLARIS INDS INC | 10,731 | $1.229M | 0.5% | $114.53 | $91.22 | +25.5% | COM | 731068102 |
| BDN | BRANDYWINE RLTY TR | 71,216 | $1.131M | 0.4% | $15.88 | $16.86 | — | SH BEN INT NEW | 105368203 |
| LOW | LOWES COS INC | 12,095 | $1.061M | 0.4% | $87.72 * | $61.72 | +23.1% | COM | 548661107 |
| HCA | HCA HOLDINGS INC | 10,350 | $1.004M | 0.4% | $97.00 * | $46.26 | +95.6% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 11,778 | $879K | 0.3% | $74.63 * | $54.10 | -3.4% | COM | 30231G102 |
| AAPL | APPLE INC | 4,561 | $765K | 0.3% | $167.73 * | $26.09 | +51.2% | COM | 037833100 |
| AOR | ISHARES TR | 15,236 | $679K | 0.3% | $44.57 | $44.75 | -0.4% | GRWT ALLOCAT ETF | 464289867 |
| COF | CAPITAL ONE FINL CORP | 6,416 | $615K | 0.2% | $95.85 * | $49.27 | +70.1% | COM | 14040H105 |
| AOA | ISHARES TR | 11,279 | $603K | 0.2% | $53.46 | $52.02 | +2.8% | AGGRES ALLOC ETF | 464289859 |
| MMS | MAXIMUS INC | 8,946 | $597K | 0.2% | $66.73 | $38.24 | +74.5% | COM | 577933104 |
| T | AT&T INC | 15,786 | $563K | 0.2% | $35.66 * | $13.22 | +15.9% | COM | 00206R102 |
| AOM | ISHARES TR | 14,115 | $533K | 0.2% | $37.76 | $37.65 | +0.3% | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 4,011 | $514K | 0.2% | $128.15 * | $63.89 | +61.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,269 | $453K | 0.2% | $199.65 | $153.96 | +29.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,948 | $452K | 0.2% | $91.35 * | $29.17 | +189.1% | CL A | 594918104 |
| — | BB&T CORP | 7,988 | $416K | 0.2% | $52.08 | $46.73 | — | COM | 054937107 |
| VB | VANGUARD INDEX FDS | 2,783 | $409K | 0.2% | $146.96 | $115.11 | +27.6% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 3,412 | $389K | 0.1% | $114.01 * | $66.65 | +22.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,856 | $376K | 0.1% | $47.86 * | $28.03 | +12.2% | COM | 92343V104 |
| BAC | BANK AMER CORP | 12,385 | $371K | 0.1% | $29.96 * | $17.56 | +42.1% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 4,721 | $366K | 0.1% | $77.53 * | $50.19 | +12.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 10,292 | $365K | 0.1% | $35.46 * | $16.92 | +40.8% | COM | 717081103 |
| SO | SOUTHERN CO | 7,579 | $338K | 0.1% | $44.60 * | $35.14 | -7.3% | COM | 842587107 |
| IWD | ISHARES TR | 2,766 | $332K | 0.1% | $120.03 | $119.36 | +0.5% | RUS 1000 VAL ETF | 464287598 |
| GWW | GRAINGER W W INC | 1,155 | $326K | 0.1% | $282.25 * | $203.44 | +24.8% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF | 1,229 | $323K | 0.1% | $262.82 | $227.60 | +15.6% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 21,670 | $292K | 0.1% | $13.47 | $23.22 | — | COM | 369604103 |
| UDR | UDR INC | 7,848 | $280K | 0.1% | $35.68 * | $23.80 | +12.7% | COM | 902653104 |
| MDLZ | MONDELEZ INTL INC | 6,091 | $254K | 0.1% | $41.70 * | $27.77 | +24.7% | COM | 609207105 |
| ABBV | ABBVIE INC | 2,618 | $248K | 0.1% | $94.73 * | $53.65 | +26.2% | COM | 00287Y109 |
| DEW | WISDOMTREE TR | 5,246 | $244K | 0.1% | $46.51 | $47.59 | -2.2% | GLB HIGH DIV FD | 97717W877 |
| AOK | ISHARES TR | 7,095 | $243K | 0.1% | $34.25 | $34.50 | -0.7% | CONSER ALLOC ETF | 464289883 |
| — | LAKELAND BANCORP INC | 11,916 | $237K | 0.1% | $19.89 | $10.42 | — | COM | 511637100 |
| KO | COCA COLA CO | 5,443 | $236K | 0.1% | $43.36 * | $28.01 | +21.9% | COM | 191216100 |
| CSX | CSX CORP | 3,980 | $222K | 0.1% | $55.78 * | $16.81 | -0.4% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,448 | $222K | 0.1% | $153.31 * | $95.19 | +9.8% | COM | 459200101 |
| ELV | ANTHEM INC | 987 | $217K | 0.1% | $219.86 * | $192.84 | +2.9% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 1,458 | $207K | 0.1% | $141.98 * | $21.74 | +8.8% | GROWTH ETF | 922908736 |