Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 561,493 | $84.78M | 27.8% | $151.00 | $118.77 | +27.1% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 934,918 | $75.53M | 24.7% | $80.79 | $79.23 | +2.0% | SHORT TRM BOND | 921937827 |
| MGC | VANGUARD WORLD FD | 312,503 | $32.22M | 10.6% | $103.11 | $55.12 | +87.1% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 220,470 | $30.06M | 9.8% | $136.33 | $94.26 | +44.6% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 79,829 | $23.83M | 7.8% | $298.53 | $287.97 | +3.7% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 44,286 | $7.422M | 2.4% | $167.59 * | $23.83 | +75.8% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,732 | $5.376M | 1.8% | $49.90 | $46.40 | +7.5% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 26,002 | $5.024M | 1.6% | $193.22 * | $35.35 | +9.3% | CORE S&P MCP ETF | 464287507 |
| KMX | CARMAX INC | 42,917 | $3.777M | 1.2% | $88.01 | $51.00 | +72.6% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 80,977 | $3.312M | 1.1% | $40.90 * | $22.58 | +10.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 30,247 | $2.297M | 0.8% | $75.94 * | $50.64 | +9.0% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 23,203 | $1.959M | 0.6% | $84.43 | $82.29 | +2.6% | TOTAL BND MRKT | 921937835 |
| D | DOMINION RES INC VA NEW | 22,812 | $1.849M | 0.6% | $81.05 * | $42.04 | +46.8% | COM | 25746U109 |
| AOR | ISHARES TR | 34,318 | $1.581M | 0.5% | $46.07 | $44.81 | +2.8% | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 10,237 | $1.423M | 0.5% | $139.01 * | $89.43 | +47.1% | CL A | 594918104 |
| AAPL | APPLE INC | 5,815 | $1.302M | 0.4% | $223.90 * | $31.48 | +71.1% | COM | 037833100 |
| BDN | BRANDYWINE RLTY TR | 81,350 | $1.232M | 0.4% | $15.14 | $15.72 | — | SH BEN INT NEW | 105368203 |
| NDAQ | NASDAQ INC | 12,324 | $1.224M | 0.4% | $99.32 * | $30.30 | -0.0% | COM | 631103108 |
| AOA | ISHARES TR | 20,744 | $1.139M | 0.4% | $54.91 | $52.77 | +4.1% | AGGRES ALLOC ETF | 464289859 |
| HCA | HCA HEALTHCARE INC | 9,360 | $1.127M | 0.4% | $120.41 * | $116.61 | -1.9% | COM | 40412C101 |
| AOM | ISHARES TR | 27,214 | $1.069M | 0.4% | $39.28 | $37.62 | +4.4% | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 9,616 | $1.057M | 0.3% | $109.92 * | $61.72 | +58.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,853 | $894K | 0.3% | $232.03 * | $178.36 | +11.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,088 | $783K | 0.3% | $70.62 * | $54.37 | -2.9% | COM | 30231G102 |
| ELV | ANTHEM INC | 2,852 | $685K | 0.2% | $240.18 * | $241.80 | -8.7% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $664K | 0.2% | $296.96 | $293.16 | +1.2% | TR UNIT | 78462F103 |
| PII | POLARIS INDS INC | 7,281 | $641K | 0.2% | $88.04 | $91.22 | -3.5% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 4,308 | $557K | 0.2% | $129.29 * | $70.95 | +53.0% | COM | 478160104 |
| MMS | MAXIMUS INC | 6,877 | $531K | 0.2% | $77.21 | $38.24 | +102.1% | COM | 577933104 |
| PFE | PFIZER INC | 14,564 | $523K | 0.2% | $35.91 * | $20.53 | +23.8% | COM | 717081103 |
| T | AT&T INC | 12,999 | $492K | 0.2% | $37.85 * | $13.22 | +38.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,338 | $486K | 0.2% | $207.87 | $167.63 | +24.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,241 | $481K | 0.2% | $214.64 * | $167.52 | +10.8% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 2,570 | $462K | 0.2% | $179.77 * | $160.44 | -1.5% | COM | 655844108 |
| UDR | UDR INC | 9,351 | $453K | 0.1% | $48.44 * | $25.41 | +50.8% | COM | 902653104 |
| VB | VANGUARD INDEX FDS | 2,723 | $419K | 0.1% | $153.87 | $121.57 | +26.6% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 7,656 | $417K | 0.1% | $54.47 * | $38.08 | +18.1% | COM | 191216100 |
| AOK | ISHARES TR | 11,641 | $415K | 0.1% | $35.65 | $34.51 | +3.3% | CONSER ALLOC ETF | 464289883 |
| VZ | VERIZON COMMUNICATIONS INC | 6,510 | $393K | 0.1% | $60.37 * | $28.75 | +47.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,162 | $393K | 0.1% | $124.29 * | $87.87 | +21.1% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR INC | 4,098 | $384K | 0.1% | $93.70 * | $57.68 | +30.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,903 | $374K | 0.1% | $95.82 * | $53.83 | +38.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 5,837 | $361K | 0.1% | $61.85 * | $35.08 | +38.3% | COM | 842587107 |
| GWW | GRAINGER W W INC | 1,187 | $353K | 0.1% | $297.39 * | $203.44 | +35.1% | COM | 384802104 |
| CSX | CSX CORP | 4,750 | $329K | 0.1% | $69.26 * | $19.00 | +11.8% | COM | 126408103 |
| IWD | ISHARES TR | 2,486 | $319K | 0.1% | $128.32 | $119.44 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 5,653 | $313K | 0.1% | $55.37 * | $31.31 | +51.5% | COM | 609207105 |
| WMT | WALMART INC | 2,422 | $287K | 0.1% | $118.50 * | $34.46 | +5.0% | COM | 931142103 |
| — | BB&T CORP | 5,362 | $286K | 0.1% | $53.34 | $46.73 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 1,687 | $285K | 0.1% | $168.94 * | $139.31 | +0.5% | COM | 438516106 |
| INTC | INTEL CORP | 5,428 | $280K | 0.1% | $51.58 * | $43.02 | +5.1% | COM | 458140100 |
| BAC | BANK AMER CORP | 9,542 | $278K | 0.1% | $29.13 * | $17.56 | +42.6% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 2,961 | $269K | 0.1% | $90.85 * | $58.87 | +38.8% | COM | 14040H105 |
| PEP | PEPSICO INC | 1,947 | $267K | 0.1% | $137.13 * | $109.33 | +3.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 5,736 | $259K | 0.1% | $45.15 * | $37.51 | +1.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,035 | $256K | 0.1% | $84.35 * | $65.47 | +0.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 857 | $247K | 0.1% | $288.21 * | $256.34 | +2.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,242 | $245K | 0.1% | $75.57 * | $53.77 | +8.2% | COM | 00287Y109 |
| BALL | BALL CORP | 3,200 | $233K | 0.1% | $72.81 * | $57.58 | +17.6% | COM | 058498106 |
| CVX | CHEVRON CORP NEW | 1,942 | $230K | 0.1% | $118.43 * | $66.65 | +34.8% | COM | 166764100 |
| BA | BOEING CO | 560 | $213K | 0.1% | $380.36 | $352.37 | +6.7% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,214 | $202K | 0.1% | $166.39 * | $26.71 | +3.8% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 1,414 | $201K | 0.1% | $142.15 * | $109.72 | +3.9% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,380 | $201K | 0.1% | $145.65 * | $94.64 | +12.2% | COM | 459200101 |
| — | LAKELAND BANCORP INC | 10,180 | $157K | 0.1% | $15.42 | $14.97 | — | COM | 511637100 |
| — | GENERAL ELECTRIC CO | 12,528 | $112K | 0.0% | $8.94 | $17.83 | — | COM | 369604103 |