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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 933,306 | $76.7M | 23.4% | $82.18 | $79.25 | +3.7% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 594,400 | $76.62M | 23.4% | $128.91 | $120.81 | +6.7% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 679,306 | $31.93M | 9.7% | $47.01 | $56.73 | -17.1% | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 291,088 | $26.47M | 8.1% | $90.94 | $55.12 | +65.0% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 197,751 | $23.42M | 7.1% | $118.43 | $94.26 | +25.6% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 74,341 | $19.21M | 5.9% | $258.40 | $287.97 | -10.3% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 136,490 | $12.12M | 3.7% | $88.80 | $122.47 | -27.5% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 87,689 | $6.449M | 2.0% | $73.54 | $96.71 | -24.0% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 41,456 | $5.458M | 1.7% | $131.66 * | $23.83 | +38.1% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,373 | $5.266M | 1.6% | $41.02 | $46.84 | -12.4% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,189 | $4.061M | 1.2% | $56.26 | $57.27 | -1.8% | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 22,818 | $3.283M | 1.0% | $143.88 * | $35.35 | -18.6% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 84,260 | $3.258M | 1.0% | $38.67 * | $22.87 | +7.7% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 35,279 | $3.011M | 0.9% | $85.35 | $83.11 | +2.7% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 34,934 | $2.549M | 0.8% | $72.97 * | $51.93 | +5.4% | COM | 718172109 |
| KMX | CARMAX INC | 41,340 | $2.225M | 0.7% | $53.82 | $51.00 | +5.6% | COM | 143130102 |
| D | DOMINION ENERGY INC | 22,690 | $1.638M | 0.5% | $72.19 * | $42.04 | +33.7% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 9,886 | $1.559M | 0.5% | $157.70 * | $89.43 | +67.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,915 | $1.504M | 0.5% | $254.27 * | $31.97 | +92.4% | COM | 037833100 |
| AOR | ISHARES TR | 33,785 | $1.398M | 0.4% | $41.38 | $44.81 | -7.7% | GRWT ALLOCAT ETF | 464289867 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,148 | $1.318M | 0.4% | $62.32 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| AOA | ISHARES TR | 22,123 | $1.05M | 0.3% | $47.46 | $52.96 | -10.4% | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 26,890 | $988K | 0.3% | $36.74 | $37.65 | -2.4% | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 8,879 | $764K | 0.2% | $86.05 * | $61.72 | +25.5% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 8,253 | $742K | 0.2% | $89.91 * | $116.61 | -26.4% | COM | 40412C101 |
| HD | HOME DEPOT INC | 3,943 | $736K | 0.2% | $186.66 * | $178.68 | -9.0% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 5,918 | $683K | 0.2% | $115.41 | $141.54 | -18.4% | SMALL CP ETF | 922908751 |
| ELV | ANTHEM INC | 2,788 | $633K | 0.2% | $227.04 * | $241.80 | -13.1% | COM | 036752103 |
| BDN | BRANDYWINE RLTY TR | 57,731 | $607K | 0.2% | $10.51 | $15.60 | — | SH BEN INT NEW | 105368203 |
| JNJ | JOHNSON & JOHNSON | 4,430 | $581K | 0.2% | $131.15 * | $72.21 | +54.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,182 | $562K | 0.2% | $257.56 | $293.16 | -12.1% | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 5,599 | $532K | 0.2% | $95.02 * | $30.30 | -3.6% | COM | 631103108 |
| PFE | PFIZER INC | 14,919 | $487K | 0.1% | $32.64 * | $20.67 | +14.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 8,948 | $448K | 0.1% | $50.07 * | $36.89 | +17.7% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359 | $431K | 0.1% | $182.70 | $167.63 | +9.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 11,124 | $422K | 0.1% | $37.94 * | $54.37 | -46.4% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 2,687 | $392K | 0.1% | $145.89 * | $160.65 | -19.3% | COM | 655844108 |
| UDR | UDR INC | 10,713 | $391K | 0.1% | $36.50 * | $27.00 | +8.6% | COM | 902653104 |
| T | AT&T INC | 13,107 | $382K | 0.1% | $29.14 * | $13.28 | +10.4% | COM | 00206R102 |
| MMS | MAXIMUS INC | 6,526 | $380K | 0.1% | $58.23 | $38.24 | +52.2% | COM | 577933104 |
| AOK | ISHARES TR | 11,187 | $378K | 0.1% | $33.79 | $34.51 | -2.1% | CONSER ALLOC ETF | 464289883 |
| VNQ | VANGUARD INDEX FDS | 5,338 | $373K | 0.1% | $69.88 | $89.91 | -22.3% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 4,533 | $372K | 0.1% | $82.06 | $112.19 | -26.9% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 2,201 | $364K | 0.1% | $165.38 * | $167.52 | -13.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,644 | $357K | 0.1% | $53.73 * | $29.29 | +31.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 3,208 | $353K | 0.1% | $110.04 * | $87.87 | +8.4% | COM | 742718109 |
| PII | POLARIS INC | 6,975 | $336K | 0.1% | $48.17 | $91.22 | -47.2% | COM | 731068102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,177 | $334K | 0.1% | $79.96 * | $58.18 | +11.6% | COM | 025537101 |
| KO | COCA COLA CO | 7,477 | $331K | 0.1% | $44.27 * | $38.08 | -2.5% | COM | 191216100 |
| SO | SOUTHERN CO | 5,842 | $316K | 0.1% | $54.09 * | $35.08 | +23.5% | COM | 842587107 |
| GWW | GRAINGER W W INC | 1,198 | $298K | 0.1% | $248.75 * | $203.44 | +14.0% | COM | 384802104 |
| INTC | INTEL CORP | 5,408 | $293K | 0.1% | $54.18 * | $43.02 | +11.5% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,750 | $284K | 0.1% | $103.27 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 4,826 | $277K | 0.1% | $57.40 * | $19.04 | -7.1% | COM | 126408103 |
| IWD | ISHARES TR | 2,772 | $275K | 0.1% | $99.21 | $121.40 | -18.3% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 2,385 | $271K | 0.1% | $113.63 * | $34.46 | +1.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,432 | $261K | 0.1% | $76.05 * | $54.47 | +10.5% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,210 | $260K | 0.1% | $81.00 * | $54.18 | +18.7% | COM NEW | 26441C204 |
| MRK | MERCK & CO. INC | 3,258 | $251K | 0.1% | $77.04 * | $65.45 | -6.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 857 | $244K | 0.1% | $284.71 * | $256.34 | +1.9% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 7,774 | $240K | 0.1% | $30.87 * | $40.89 | -42.4% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 1,693 | $227K | 0.1% | $134.08 * | $139.17 | -19.6% | COM | 438516106 |
| BALL | BALL CORP | 3,221 | $208K | 0.1% | $64.58 * | $57.58 | +4.9% | COM | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,814 | $201K | 0.1% | $110.80 * | $95.89 | -13.7% | COM | 459200101 |
| — | LAKELAND BANCORP INC | 10,333 | $112K | 0.0% | $10.84 | $14.97 | — | COM | 511637100 |
| — | GENERAL ELECTRIC CO | 11,293 | $90,000 | 0.0% | $7.97 | $17.83 | — | COM | 369604103 |