CIK: 0001481714 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $278,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 481,752 | $72,094 | 25.9% | $115.91 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 878,648 | $69,150 | 24.8% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 336,834 | $33,848 | 12.1% | $54.71 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 223,165 | $29,795 | 10.7% | $93.64 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 82,159 | $24,050 | 8.6% | $252.38 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 45,676 | $7,500 | 2.7% | $95.56 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,957 | $5,931 | 2.1% | $44.53 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 26,057 | $5,245 | 1.9% | $155.72 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 81,106 | $4,892 | 1.8% | $22.58 | +48.6% | COM | 02209S103 |
| KMX | CARMAX INC | 43,300 | $3,233 | 1.2% | $50.26 | +51.7% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 29,812 | $2,431 | 0.9% | $50.34 | +10.2% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 22,874 | $1,608 | 0.6% | $41.40 | +23.2% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 10,350 | $1,440 | 0.5% | $116.61 | 0.0% | COM | 40412C101 |
| LOW | LOWES COS INC | 11,095 | $1,274 | 0.5% | $61.72 | +47.5% | COM | 548661107 |
| AOR | ISHARES TR | 23,805 | $1,074 | 0.4% | $170.70 | — | GRWT ALLOCAT ETF | 464289867 |
| BDN | BRANDYWINE RLTY TR | 60,951 | $958 | 0.3% | $16.19 | — | SH BEN INT NEW | 105368203 |
| AAPL | APPLE INC | 4,197 | $947 | 0.3% | $26.09 | +88.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 10,693 | $909 | 0.3% | $54.10 | +7.6% | COM | 30231G102 |
| AOM | ISHARES TR | 21,313 | $808 | 0.3% | $110.14 | — | MODERT ALLOC ETF | 464289875 |
| PII | POLARIS INDS INC | 7,281 | $735 | 0.3% | $91.22 | +22.4% | COM | 731068102 |
| AOA | ISHARES TR | 13,353 | $729 | 0.3% | $51.96 | — | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 6,295 | $598 | 0.2% | $49.27 | +73.9% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 3,769 | $521 | 0.2% | $63.89 | +69.1% | COM | 478160104 |
| MMS | MAXIMUS INC | 7,564 | $492 | 0.2% | $38.24 | +69.8% | COM | 577933104 |
| T | AT&T INC | 14,621 | $491 | 0.2% | $13.22 | +9.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 4,022 | $460 | 0.2% | $29.17 | +245.6% | CL A | 594918104 |
| PFE | PFIZER INC | 10,294 | $454 | 0.2% | $16.92 | +63.5% | COM | 717081103 |
| GWW | GRAINGER W W INC | 1,164 | $416 | 0.1% | $203.44 | +53.2% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,716 | $412 | 0.1% | $28.75 | +23.9% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 2,461 | $400 | 0.1% | $112.97 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791 | $383 | 0.1% | $153.96 | +33.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 1,218 | $354 | 0.1% | $230.34 | — | TR UNIT | 78462F103 |
| AOK | ISHARES TR | 10,203 | $349 | 0.1% | $34.19 | — | CONSER ALLOC ETF | 464289883 |
| — | BB&T CORP | 7,071 | $343 | 0.1% | $46.73 | — | COM | 054937107 |
| IWD | ISHARES TR | 2,584 | $327 | 0.1% | $71.68 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 2,621 | $320 | 0.1% | $66.65 | +31.9% | COM | 166764100 |
| UDR | UDR INC | 7,848 | $317 | 0.1% | $23.80 | +25.2% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 3,905 | $312 | 0.1% | $52.66 | +14.0% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 10,224 | $301 | 0.1% | $17.56 | +45.0% | COM | 060505104 |
| ELV | ANTHEM INC | 969 | $265 | 0.1% | $194.95 | +20.8% | COM | 036752103 |
| SO | SOUTHERN CO | 5,976 | $261 | 0.1% | $35.08 | -2.3% | COM | 842587107 |
| ABBV | ABBVIE INC | 2,624 | $248 | 0.1% | $53.65 | +28.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,145 | $238 | 0.1% | $36.30 | 0.0% | COM | 191216100 |
| CSX | CSX CORP | 3,200 | $237 | 0.1% | $16.81 | +28.4% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 5,330 | $229 | 0.1% | $27.77 | +28.2% | COM | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 3,181 | $225 | 0.1% | $54.88 | 0.0% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 19,498 | $220 | 0.1% | $17.83 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,048 | $217 | 0.1% | $155.00 | +8.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,326 | $214 | 0.1% | $161.39 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHERN CORP | 1,150 | $207 | 0.1% | $147.16 | 0.0% | COM | 655844108 |
| META | FACEBOOK INC | 1,232 | $203 | 0.1% | $179.47 | +0.2% | CL A | 30303M102 |