Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 8, 2019
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 481,752 | $72.09M | 25.9% | $149.65 * | $114.54 | +11.4% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 878,648 | $69.15M | 24.8% | $78.70 | $82.29 | -3.7% | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 336,834 | $33.85M | 12.1% | $100.49 * | $55.12 | +57.6% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 223,165 | $29.8M | 10.7% | $133.51 * | $92.90 | +23.6% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 82,159 | $24.05M | 8.6% | $292.73 * | $260.90 | -3.6% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 45,676 | $7.5M | 2.7% | $164.20 * | $23.83 | +45.0% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,957 | $5.931M | 2.1% | $52.05 * | $46.40 | -1.8% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 26,057 | $5.245M | 1.9% | $201.29 * | $31.53 | +5.3% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 81,106 | $4.892M | 1.8% | $60.32 * | $22.58 | +27.0% | COM | 02209S103 |
| KMX | CARMAX INC | 43,300 | $3.233M | 1.2% | $74.67 * | $50.26 | +24.8% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 29,812 | $2.431M | 0.9% | $81.54 * | $50.34 | -7.8% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 22,874 | $1.608M | 0.6% | $70.30 * | $41.40 | +26.8% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 10,350 | $1.44M | 0.5% | $139.13 * | $116.61 | +0.4% | COM | 40412C101 |
| LOW | LOWES COS INC | 11,095 | $1.274M | 0.5% | $114.83 * | $61.72 | +31.5% | COM | 548661107 |
| AOR | ISHARES TR | 23,805 | $1.074M | 0.4% | $45.12 * | $44.73 | -7.7% | GRWT ALLOCAT ETF | 464289867 |
| BDN | BRANDYWINE RLTY TR | 60,951 | $958K | 0.3% | $15.72 | $16.19 | — | SH BEN INT NEW | 105368203 |
| AAPL | APPLE INC | 4,197 | $947K | 0.3% | $225.64 * | $26.09 | +43.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 10,693 | $909K | 0.3% | $85.01 * | $54.10 | -9.0% | COM | 30231G102 |
| AOM | ISHARES TR | 21,313 | $808K | 0.3% | $37.91 * | $37.66 | -5.3% | MODERT ALLOC ETF | 464289875 |
| PII | POLARIS INDS INC | 7,281 | $735K | 0.3% | $100.95 * | $91.22 | -15.9% | COM | 731068102 |
| AOA | ISHARES TR | 13,353 | $729K | 0.3% | $54.59 * | $52.31 | -7.2% | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 6,295 | $598K | 0.2% | $95.00 * | $49.27 | +35.9% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 3,769 | $521K | 0.2% | $138.23 * | $63.89 | +65.9% | COM | 478160104 |
| MMS | MAXIMUS INC | 7,564 | $492K | 0.2% | $65.04 | $38.24 | +70.2% | COM | 577933104 |
| T | AT&T INC | 14,621 | $491K | 0.2% | $33.58 * | $13.22 | -1.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 4,022 | $460K | 0.2% | $114.37 * | $29.17 | +225.8% | CL A | 594918104 |
| PFE | PFIZER INC | 10,294 | $454K | 0.2% | $44.10 * | $16.92 | +77.7% | COM | 717081103 |
| GWW | GRAINGER W W INC | 1,164 | $416K | 0.1% | $357.39 * | $203.44 | +26.5% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,716 | $412K | 0.1% | $53.40 * | $28.75 | +33.2% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 2,461 | $400K | 0.1% | $162.54 * | $115.11 | +14.7% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791 | $383K | 0.1% | $213.85 * | $153.96 | +32.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 1,218 | $354K | 0.1% | $290.64 * | $227.60 | +9.8% | TR UNIT | 78462F103 |
| AOK | ISHARES TR | 10,203 | $349K | 0.1% | $34.21 * | $34.37 | -4.8% | CONSER ALLOC ETF | 464289883 |
| — | BB&T CORP | 7,071 | $343K | 0.1% | $48.51 | $46.73 | — | COM | 054937107 |
| IWD | ISHARES TR | 2,584 | $327K | 0.1% | $126.55 * | $119.44 | -7.0% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 2,621 | $320K | 0.1% | $122.09 * | $66.65 | +20.0% | COM | 166764100 |
| UDR | UDR INC | 7,848 | $317K | 0.1% | $40.39 * | $23.80 | +28.6% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 3,905 | $312K | 0.1% | $79.90 * | $52.66 | +23.7% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 10,224 | $301K | 0.1% | $29.44 * | $17.56 | +18.4% | COM | 060505104 |
| ELV | ANTHEM INC | 969 | $265K | 0.1% | $273.48 * | $194.95 | +22.8% | COM | 036752103 |
| SO | SOUTHERN CO | 5,976 | $261K | 0.1% | $43.67 * | $35.08 | -5.0% | COM | 842587107 |
| ABBV | ABBVIE INC | 2,624 | $248K | 0.1% | $94.51 * | $53.65 | +26.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,145 | $238K | 0.1% | $46.26 * | $36.30 | +5.2% | COM | 191216100 |
| CSX | CSX CORP | 3,200 | $237K | 0.1% | $74.06 * | $16.81 | +12.2% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 5,330 | $229K | 0.1% | $42.96 * | $27.77 | +21.8% | COM | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 3,181 | $225K | 0.1% | $70.73 * | $54.88 | +6.4% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 19,498 | $220K | 0.1% | $11.28 | $17.83 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,048 | $217K | 0.1% | $207.06 * | $155.00 | -6.7% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,326 | $214K | 0.1% | $161.39 * | $26.16 | -14.4% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHERN CORP | 1,150 | $207K | 0.1% | $180.00 * | $147.16 | -11.9% | COM | 655844108 |
| META | FACEBOOK INC | 1,232 | $203K | 0.1% | $164.77 * | $179.47 | -27.5% | CL A | 30303M102 |