Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 544,808 | $81.77M | 27.5% | $150.09 | $117.79 | +27.4% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 859,259 | $69.2M | 23.2% | $80.53 | $79.10 | +1.8% | SHORT TRM BOND | 921937827 |
| MGC | VANGUARD WORLD FD | 323,234 | $32.73M | 11.0% | $101.25 | $55.12 | +83.7% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 228,034 | $30.72M | 10.3% | $134.72 | $94.26 | +42.9% | LARGE CAP ETF | 922908637 |
| AOR | ISHARES TR | 81,448 | $24.01M | 8.1% | $294.75 * | $44.81 | +2.7% | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 45,577 | $7.619M | 2.6% | $167.17 * | $23.83 | +75.4% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FD INC | 83,736 | $6.956M | 2.3% | $83.07 | $82.29 | +0.9% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,673 | $5.694M | 1.9% | $50.99 | $46.40 | +9.9% | ALLWRLD EX US | 922042775 |
| AOK | ISHARES TR | 26,952 | $5.236M | 1.8% | $194.27 * | $34.51 | +2.5% | CONSER ALLOC ETF | 464289883 |
| MO | ALTRIA GROUP INC | 81,485 | $3.858M | 1.3% | $47.35 * | $22.58 | +25.4% | COM | 02209S103 |
| KMX | CARMAX INC | 42,033 | $3.65M | 1.2% | $86.84 | $50.26 | +72.7% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 28,839 | $2.265M | 0.8% | $78.54 * | $50.34 | +11.5% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 23,974 | $1.854M | 0.6% | $77.33 * | $42.04 | +38.4% | COM | 25746U109 |
| AOM | ISHARES TR | 33,627 | $1.547M | 0.5% | $46.00 * | $37.62 | +3.7% | MODERT ALLOC ETF | 464289875 |
| HCA | HCA HEALTHCARE INC | 9,360 | $1.265M | 0.4% | $135.15 * | $116.61 | +9.7% | COM | 40412C101 |
| BDN | BRANDYWINE RLTY TR | 81,350 | $1.165M | 0.4% | $14.32 | $15.72 | — | SH BEN INT NEW | 105368203 |
| AOA | ISHARES TR | 29,557 | $1.153M | 0.4% | $39.01 * | $52.77 | +4.5% | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 20,362 | $1.123M | 0.4% | $55.15 * | $260.90 | +13.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,670 | $1.122M | 0.4% | $197.88 * | $31.00 | +53.0% | COM | 037833100 |
| LOW | LOWES COS INC | 9,766 | $986K | 0.3% | $100.96 * | $61.72 | +45.0% | COM | 548661107 |
| ELV | ANTHEM INC | 2,929 | $827K | 0.3% | $282.35 * | $241.80 | +7.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 10,634 | $815K | 0.3% | $76.64 * | $54.39 | +4.1% | COM | 30231G102 |
| PII | POLARIS INDS INC | 7,281 | $664K | 0.2% | $91.20 | $91.22 | +0.0% | COM | 731068102 |
| PFE | PFIZER INC | 14,569 | $631K | 0.2% | $43.31 * | $20.53 | +47.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 4,463 | $598K | 0.2% | $133.99 * | $37.06 | +240.9% | CL A | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,203 | $585K | 0.2% | $139.19 * | $69.98 | +65.7% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 2,567 | $512K | 0.2% | $199.45 * | $160.44 | +8.7% | COM | 655844108 |
| MMS | MAXIMUS INC | 6,877 | $499K | 0.2% | $72.56 | $38.24 | +89.7% | COM | 577933104 |
| T | AT&T INC | 14,358 | $481K | 0.2% | $33.50 * | $13.22 | +20.6% | COM | 00206R102 |
| UDR | UDR INC | 9,351 | $420K | 0.1% | $44.91 * | $25.41 | +38.6% | COM | 902653104 |
| IJH | ISHARES TR | 11,851 | $419K | 0.1% | $35.36 * | $31.66 | +22.7% | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 4,307 | $391K | 0.1% | $90.78 * | $58.87 | +37.9% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,826 | $389K | 0.1% | $213.03 | $156.86 | +35.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,626 | $379K | 0.1% | $57.20 * | $28.75 | +38.2% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 2,319 | $363K | 0.1% | $156.53 | $115.74 | +35.4% | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR INC | 4,049 | $356K | 0.1% | $87.92 * | $57.50 | +21.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 4,019 | $355K | 0.1% | $88.33 * | $53.83 | +26.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 5,834 | $323K | 0.1% | $55.37 * | $35.08 | +22.4% | COM | 842587107 |
| GWW | GRAINGER W W INC | 1,181 | $317K | 0.1% | $268.42 * | $203.44 | +21.3% | COM | 384802104 |
| — | BB&T CORP | 6,415 | $315K | 0.1% | $49.10 | $46.73 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 2,527 | $314K | 0.1% | $124.26 * | $66.65 | +40.0% | COM | 166764100 |
| IWD | ISHARES TR | 2,470 | $314K | 0.1% | $127.13 | $119.44 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 6,083 | $310K | 0.1% | $50.96 * | $36.56 | +14.2% | COM | 191216100 |
| CSX | CSX CORP | 3,800 | $294K | 0.1% | $77.37 * | $18.41 | +28.4% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,359 | $282K | 0.1% | $207.51 * | $156.33 | +14.3% | COM | 580135101 |
| BAC | BANK AMER CORP | 9,718 | $282K | 0.1% | $29.02 * | $17.56 | +40.8% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 4,594 | $248K | 0.1% | $53.98 * | $27.77 | +65.6% | COM | 609207105 |
| PG | PROCTER AND GAMBLE CO | 2,193 | $240K | 0.1% | $109.44 * | $82.07 | +13.6% | COM | 742718109 |
| BALL | BALL CORP | 3,200 | $224K | 0.1% | $70.00 * | $57.58 | +12.9% | COM | 058498106 |
| HD | HOME DEPOT INC | 1,048 | $218K | 0.1% | $208.02 * | $155.00 | +14.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,550 | $214K | 0.1% | $83.92 * | $66.18 | +13.4% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,253 | $205K | 0.1% | $163.61 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,062 | $205K | 0.1% | $193.03 | $181.44 | +5.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,786 | $203K | 0.1% | $72.86 * | $53.97 | +2.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 688 | $202K | 0.1% | $293.60 | $287.96 | +1.8% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,454 | $200K | 0.1% | $137.55 * | $94.64 | +5.1% | COM | 459200101 |
| — | LAKELAND BANCORP INC | 10,096 | $163K | 0.1% | $16.15 | $14.97 | — | COM | 511637100 |
| — | GENERAL ELECTRIC CO | 13,368 | $140K | 0.0% | $10.47 | $17.83 | — | COM | 369604103 |