Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 933,306 | $76.7M | 23.4% | $79.89 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 594,400 | $76.62M | 23.4% | $121.82 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 679,306 | $31.93M | 9.7% | $48.03 | — | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 291,088 | $26.47M | 8.1% | $54.71 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 197,751 | $23.42M | 7.1% | $95.17 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 74,341 | $19.21M | 5.9% | $286.76 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 136,490 | $12.12M | 3.7% | $93.84 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 87,689 | $6.449M | 2.0% | $78.46 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 41,456 | $5.458M | 1.7% | $95.56 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,373 | $5.266M | 1.6% | $43.98 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,189 | $4.061M | 1.2% | $56.31 | — | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 22,818 | $3.283M | 1.0% | $176.48 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 84,260 | $3.258M | 1.0% | $22.87 | +20.5% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 35,279 | $3.011M | 0.9% | $82.53 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 34,934 | $2.549M | 0.8% | $51.93 | +17.0% | COM | 718172109 |
| KMX | CARMAX INC | 41,340 | $2.225M | 0.7% | $51.00 | +65.9% | COM | 143130102 |
| D | DOMINION ENERGY INC | 22,690 | $1.638M | 0.5% | $42.04 | +50.2% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 9,886 | $1.559M | 0.5% | $89.43 | +74.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,915 | $1.504M | 0.5% | $31.97 | +122.3% | COM | 037833100 |
| AOR | ISHARES TR | 33,785 | $1.398M | 0.4% | $235.64 | — | GRWT ALLOCAT ETF | 464289867 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,148 | $1.318M | 0.4% | $62.32 | — | SHORT TERM TREAS | 92206C102 |
| AOA | ISHARES TR | 22,123 | $1.05M | 0.3% | $48.54 | — | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 26,890 | $988K | 0.3% | $84.07 | — | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 8,879 | $764K | 0.2% | $61.72 | +59.2% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 8,253 | $742K | 0.2% | $116.61 | +5.8% | COM | 40412C101 |
| HD | HOME DEPOT INC | 3,943 | $736K | 0.2% | $178.68 | +6.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 5,918 | $683K | 0.2% | $142.28 | — | SMALL CP ETF | 922908751 |
| ELV | ANTHEM INC | 2,788 | $633K | 0.2% | $241.80 | +4.0% | COM | 036752103 |
| BDN | BRANDYWINE RLTY TR | 57,731 | $607K | 0.2% | $15.60 | — | SH BEN INT NEW | 105368203 |
| JNJ | JOHNSON & JOHNSON | 4,430 | $581K | 0.2% | $72.21 | +66.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,182 | $562K | 0.2% | $295.93 | — | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 5,599 | $532K | 0.2% | $30.30 | +7.5% | COM | 631103108 |
| PFE | PFIZER INC | 14,919 | $487K | 0.1% | $20.67 | +25.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 8,948 | $448K | 0.1% | $36.89 | +26.6% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359 | $431K | 0.1% | $167.63 | +26.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 11,124 | $422K | 0.1% | $54.37 | -22.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 2,687 | $392K | 0.1% | $160.65 | +1.9% | COM | 655844108 |
| UDR | UDR INC | 10,713 | $391K | 0.1% | $27.00 | +34.4% | COM | 902653104 |
| T | AT&T INC | 13,107 | $382K | 0.1% | $13.28 | +36.8% | COM | 00206R102 |
| MMS | MAXIMUS INC | 6,526 | $380K | 0.1% | $38.24 | +77.6% | COM | 577933104 |
| AOK | ISHARES TR | 11,187 | $378K | 0.1% | $121.78 | — | CONSER ALLOC ETF | 464289883 |
| VNQ | VANGUARD INDEX FDS | 5,338 | $373K | 0.1% | $79.92 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 4,533 | $372K | 0.1% | $82.06 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 2,201 | $364K | 0.1% | $167.52 | +2.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,644 | $357K | 0.1% | $29.29 | +40.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 3,208 | $353K | 0.1% | $87.87 | +18.2% | COM | 742718109 |
| PII | POLARIS INC | 6,975 | $336K | 0.1% | $91.22 | -10.1% | COM | 731068102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,177 | $334K | 0.1% | $58.18 | +31.6% | COM | 025537101 |
| KO | COCA COLA CO | 7,477 | $331K | 0.1% | $38.08 | +18.2% | COM | 191216100 |
| SO | SOUTHERN CO | 5,842 | $316K | 0.1% | $35.08 | +43.9% | COM | 842587107 |
| GWW | GRAINGER W W INC | 1,198 | $298K | 0.1% | $203.44 | +35.4% | COM | 384802104 |
| INTC | INTEL CORP | 5,408 | $293K | 0.1% | $43.02 | +21.6% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,750 | $284K | 0.1% | $103.27 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 4,826 | $277K | 0.1% | $19.04 | +13.3% | COM | 126408103 |
| IWD | ISHARES TR | 2,772 | $275K | 0.1% | $81.95 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 2,385 | $271K | 0.1% | $34.46 | +2.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,432 | $261K | 0.1% | $54.47 | +23.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,210 | $260K | 0.1% | $54.18 | +34.2% | COM NEW | 26441C204 |
| MRK | MERCK & CO. INC | 3,258 | $251K | 0.1% | $65.45 | -0.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 857 | $244K | 0.1% | $256.34 | +8.4% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 7,774 | $240K | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 1,693 | $227K | 0.1% | $139.17 | -1.9% | COM | 438516106 |
| BALL | BALL CORP | 3,221 | $208K | 0.1% | $57.58 | +13.4% | COM | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,814 | $201K | 0.1% | $95.89 | +2.5% | COM | 459200101 |
| — | LAKELAND BANCORP INC | 10,333 | $112K | 0.0% | $14.97 | — | COM | 511637100 |
| — | GENERAL ELECTRIC CO | 11,293 | $90,000 | 0.0% | $17.83 | — | COM | 369604103 |