Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 577,326 | $94.46M | 28.5% | $163.62 | $119.81 | +36.6% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 945,358 | $76.2M | 23.0% | $80.61 | $79.25 | +1.7% | SHORT TRM BOND | 921937827 |
| MGC | VANGUARD WORLD FD | 301,582 | $33.69M | 10.2% | $111.72 | $55.12 | +102.7% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 213,233 | $31.52M | 9.5% | $147.84 | $94.26 | +56.8% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 75,055 | $24.26M | 7.3% | $323.24 | $287.97 | +12.2% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 43,087 | $7.677M | 2.3% | $178.17 * | $23.83 | +86.9% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,219 | $5.817M | 1.8% | $53.75 | $46.40 | +15.8% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 23,218 | $4.779M | 1.4% | $205.83 * | $35.35 | +16.5% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 84,876 | $4.236M | 1.3% | $49.91 * | $22.87 | +35.3% | COM | 02209S103 |
| KMX | CARMAX INC | 42,657 | $3.74M | 1.1% | $87.68 | $51.00 | +71.9% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 35,076 | $2.985M | 0.9% | $85.10 * | $51.93 | +20.7% | COM | 718172109 |
| IXUS | ISHARES TR | 46,776 | $2.895M | 0.9% | $61.89 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FD INC | 26,848 | $2.251M | 0.7% | $83.84 | $82.53 | +1.6% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 14,257 | $1.954M | 0.6% | $137.06 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| D | DOMINION RES INC VA NEW | 22,724 | $1.882M | 0.6% | $82.82 * | $42.04 | +51.7% | COM | 25746U109 |
| AAPL | APPLE INC | 5,909 | $1.735M | 0.5% | $293.62 * | $31.97 | +121.6% | COM | 037833100 |
| AOR | ISHARES TR | 34,152 | $1.634M | 0.5% | $47.84 | $44.81 | +6.8% | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 10,262 | $1.618M | 0.5% | $157.67 * | $89.43 | +67.4% | CL A | 594918104 |
| DVY | ISHARES TR | 13,419 | $1.418M | 0.4% | $105.67 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| AOA | ISHARES TR | 21,758 | $1.262M | 0.4% | $58.00 | $52.93 | +9.6% | AGGRES ALLOC ETF | 464289859 |
| HCA | HCA HEALTHCARE INC | 8,253 | $1.22M | 0.4% | $147.83 * | $116.61 | +20.7% | COM | 40412C101 |
| LOW | LOWES COS INC | 9,696 | $1.161M | 0.4% | $119.74 * | $61.72 | +73.9% | COM | 548661107 |
| AOM | ISHARES TR | 27,715 | $1.112M | 0.3% | $40.12 | $37.65 | +6.6% | MODERT ALLOC ETF | 464289875 |
| VB | VANGUARD INDEX FDS | 5,656 | $937K | 0.3% | $165.66 | $141.13 | +17.4% | SMALL CP ETF | 922908751 |
| BDN | BRANDYWINE RLTY TR | 56,350 | $888K | 0.3% | $15.76 | $15.72 | — | SH BEN INT NEW | 105368203 |
| HD | HOME DEPOT INC | 3,900 | $852K | 0.3% | $218.46 * | $178.56 | +5.8% | COM | 437076102 |
| ELV | ANTHEM INC | 2,775 | $838K | 0.3% | $301.98 * | $241.80 | +15.2% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 11,100 | $775K | 0.2% | $69.82 * | $54.37 | -2.9% | COM | 30231G102 |
| PII | POLARIS INDS INC | 6,975 | $709K | 0.2% | $101.65 | $91.22 | +11.5% | COM | 731068102 |
| SPY | SPDR S&P 500 ETF TR | 2,179 | $701K | 0.2% | $321.71 | $293.16 | +9.8% | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 6,388 | $684K | 0.2% | $107.08 * | $30.30 | +8.3% | COM | 631103108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,534 | $653K | 0.2% | $56.62 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 4,382 | $639K | 0.2% | $145.82 * | $71.68 | +71.9% | COM | 478160104 |
| PFE | PFIZER INC | 14,742 | $578K | 0.2% | $39.21 * | $20.60 | +35.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359 | $534K | 0.2% | $226.37 | $167.63 | +35.1% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 2,683 | $521K | 0.2% | $194.19 * | $160.65 | +6.8% | COM | 655844108 |
| T | AT&T INC | 13,148 | $514K | 0.2% | $39.09 * | $13.28 | +45.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 9,160 | $505K | 0.2% | $55.13 * | $36.89 | +28.7% | COM | 609207105 |
| MMS | MAXIMUS INC | 6,526 | $485K | 0.1% | $74.32 | $38.24 | +94.6% | COM | 577933104 |
| TFC | TRUIST FINL CORP | 8,400 | $473K | 0.1% | $56.31 * | $40.89 | +4.4% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 2,225 | $440K | 0.1% | $197.75 * | $167.52 | +2.7% | COM | 580135101 |
| UDR | UDR INC | 9,145 | $427K | 0.1% | $46.69 * | $25.41 | +46.3% | COM | 902653104 |
| KO | COCA COLA CO | 7,585 | $420K | 0.1% | $55.37 * | $38.08 | +20.9% | COM | 191216100 |
| AOK | ISHARES TR | 11,336 | $411K | 0.1% | $36.26 | $34.51 | +5.0% | CONSER ALLOC ETF | 464289883 |
| GWW | GRAINGER W W INC | 1,192 | $404K | 0.1% | $338.93 * | $203.44 | +54.6% | COM | 384802104 |
| IWD | ISHARES TR | 2,955 | $403K | 0.1% | $136.38 | $121.40 | +12.4% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 3,189 | $398K | 0.1% | $124.80 * | $87.87 | +22.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,351 | $390K | 0.1% | $61.41 * | $28.75 | +51.6% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 4,067 | $384K | 0.1% | $94.42 * | $57.68 | +32.1% | COM | 025537101 |
| SO | SOUTHERN CO | 5,839 | $372K | 0.1% | $63.71 * | $35.08 | +44.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,980 | $363K | 0.1% | $91.21 * | $54.18 | +32.6% | COM NEW | 26441C204 |
| CSX | CSX CORP | 4,825 | $349K | 0.1% | $72.33 * | $19.04 | +16.9% | COM | 126408103 |
| BAC | BANK AMER CORP | 9,406 | $331K | 0.1% | $35.19 * | $17.56 | +73.1% | COM | 060505104 |
| INTC | INTEL CORP | 5,362 | $321K | 0.1% | $59.87 * | $43.02 | +22.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,253 | $288K | 0.1% | $88.53 * | $53.77 | +28.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,608 | $285K | 0.1% | $177.24 * | $139.31 | +5.7% | COM | 438516106 |
| WMT | WALMART INC | 2,381 | $283K | 0.1% | $118.86 * | $34.46 | +5.6% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 2,739 | $282K | 0.1% | $102.96 * | $58.87 | +57.7% | COM | 14040H105 |
| MRK | MERCK & CO INC | 3,047 | $277K | 0.1% | $90.91 * | $65.47 | +9.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,978 | $270K | 0.1% | $136.50 * | $109.39 | +4.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 5,748 | $258K | 0.1% | $44.89 * | $37.51 | +2.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 857 | $252K | 0.1% | $294.05 * | $256.34 | +4.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,792 | $250K | 0.1% | $139.51 * | $108.67 | +8.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,813 | $243K | 0.1% | $134.03 * | $95.89 | +3.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,994 | $240K | 0.1% | $120.36 * | $67.25 | +37.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,217 | $222K | 0.1% | $182.42 * | $26.71 | +13.7% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FD | 3,968 | $221K | 0.1% | $55.70 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| UNP | UNION PACIFIC CORP | 1,218 | $220K | 0.1% | $180.62 * | $149.35 | +6.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 2,324 | $216K | 0.1% | $92.94 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| BALL | BALL CORP | 3,221 | $208K | 0.1% | $64.58 * | $57.58 | +4.7% | COM | 058498106 |
| META | FACEBOOK INC | 1,002 | $206K | 0.1% | $205.59 | $192.35 | +6.0% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 2,178 | $204K | 0.1% | $93.66 * | $73.62 | -0.4% | COM | 91913Y100 |
| — | LAKELAND BANCORP INC | 10,256 | $178K | 0.1% | $17.36 | $14.97 | — | COM | 511637100 |
| — | GENERAL ELECTRIC CO | 12,249 | $137K | 0.0% | $11.18 | $17.83 | — | COM | 369604103 |