Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 600,305 | $93.97M | 20.2% | $156.53 | $120.81 | +29.6% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 922,298 | $76.66M | 16.5% | $83.12 | $79.25 | +4.9% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,602,324 | $76.29M | 16.4% | $47.61 | $44.96 | +5.9% | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 705,694 | $38.47M | 8.3% | $54.52 | $56.53 | -3.6% | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 290,062 | $31.75M | 6.8% | $109.45 | $55.12 | +98.6% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 202,814 | $29M | 6.2% | $143.00 | $95.29 | +50.1% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 258,660 | $27.66M | 6.0% | $106.92 | $112.02 | -4.6% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 74,163 | $22.97M | 4.9% | $309.68 | $287.97 | +7.5% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 98,666 | $7.964M | 1.7% | $80.72 | $94.84 | -14.9% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 41,456 | $6.795M | 1.5% | $163.91 * | $23.83 | +72.0% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,073 | $4.219M | 0.9% | $57.74 | $57.27 | +0.8% | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 22,681 | $4.033M | 0.9% | $177.81 * | $35.35 | +0.6% | CORE S&P MCP ETF | 464287507 |
| KMX | CARMAX INC | 41,340 | $3.702M | 0.8% | $89.55 | $51.00 | +75.6% | COM | 143130102 |
| BND | VANGUARD BD INDEX FDS | 37,508 | $3.313M | 0.7% | $88.33 | $83.37 | +6.0% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 65,074 | $2.554M | 0.6% | $39.25 * | $22.87 | +11.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 34,924 | $2.447M | 0.5% | $70.07 * | $51.93 | +2.8% | COM | 718172109 |
| AAPL | APPLE INC | 5,922 | $2.16M | 0.5% | $364.74 * | $31.97 | +176.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,812 | $1.997M | 0.4% | $203.53 * | $89.43 | +117.3% | COM | 594918104 |
| D | DOMINION ENERGY INC | 22,535 | $1.829M | 0.4% | $81.16 * | $42.04 | +52.0% | COM | 25746U109 |
| AOR | ISHARES TR | 33,956 | $1.575M | 0.3% | $46.38 | $44.81 | +3.5% | GRWT ALLOCAT ETF | 464289867 |
| LOW | LOWES COS INC | 9,014 | $1.218M | 0.3% | $135.12 * | $62.34 | +96.3% | COM | 548661107 |
| AOA | ISHARES TR | 20,868 | $1.145M | 0.2% | $54.87 | $52.96 | +3.6% | AGGRES ALLOC ETF | 464289859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,560 | $1.092M | 0.2% | $62.19 | $61.37 | +1.4% | SHORT TERM TREAS | 92206C102 |
| AOM | ISHARES TR | 26,881 | $1.072M | 0.2% | $39.88 | $37.65 | +5.9% | MODERT ALLOC ETF | 464289875 |
| HD | HOME DEPOT INC | 3,958 | $992K | 0.2% | $250.63 * | $178.68 | +22.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 6,360 | $927K | 0.2% | $145.75 | $141.03 | +3.3% | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 12,310 | $858K | 0.2% | $69.70 * | $19.93 | +8.4% | COM | 126408103 |
| BDN | BRANDYWINE RLTY TR | 77,005 | $839K | 0.2% | $10.90 | $14.42 | — | SH BEN INT NEW | 105368203 |
| HCA | HCA HEALTHCARE INC | 8,261 | $802K | 0.2% | $97.08 * | $116.61 | -20.5% | COM | 40412C101 |
| ELV | ANTHEM INC | 2,640 | $694K | 0.1% | $262.88 * | $241.80 | +1.0% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 2,185 | $674K | 0.1% | $308.47 | $293.16 | +5.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,348 | $611K | 0.1% | $140.52 * | $72.21 | +66.7% | COM | 478160104 |
| NDAQ | NASDAQ INC | 4,989 | $596K | 0.1% | $119.46 * | $30.30 | +21.8% | COM | 631103108 |
| VNQ | VANGUARD INDEX FDS | 6,964 | $547K | 0.1% | $78.55 | $86.61 | -9.3% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 14,900 | $487K | 0.1% | $32.68 * | $20.67 | +15.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 2,650 | $465K | 0.1% | $175.47 * | $160.65 | -2.4% | COM | 655844108 |
| MMS | MAXIMUS INC | 6,526 | $460K | 0.1% | $70.49 | $38.24 | +84.2% | COM | 577933104 |
| MDLZ | MONDELEZ INTL INC | 8,948 | $458K | 0.1% | $51.18 * | $36.89 | +20.9% | CL A | 609207105 |
| IWN | ISHARES TR | 4,554 | $444K | 0.1% | $97.50 | $112.19 | -13.1% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359 | $421K | 0.1% | $178.47 | $167.63 | +6.5% | CL B NEW | 084670702 |
| AOK | ISHARES TR | 11,450 | $417K | 0.1% | $36.42 | $34.53 | +5.4% | CONSER ALLOC ETF | 464289883 |
| MCD | MCDONALDS CORP | 2,201 | $406K | 0.1% | $184.46 * | $167.52 | -2.9% | COM | 580135101 |
| UDR | UDR INC | 10,713 | $400K | 0.1% | $37.34 * | $27.00 | +12.2% | COM | 902653104 |
| PG | PROCTER AND GAMBLE CO | 3,316 | $396K | 0.1% | $119.42 * | $88.31 | +18.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 8,676 | $388K | 0.1% | $44.72 * | $54.37 | -35.6% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 1,204 | $378K | 0.1% | $313.95 * | $203.44 | +44.9% | COM | 384802104 |
| PII | POLARIS INC | 3,875 | $359K | 0.1% | $92.65 | $91.22 | +1.5% | COM | 731068102 |
| T | AT&T INC | 11,857 | $358K | 0.1% | $30.19 * | $13.28 | +17.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,348 | $350K | 0.1% | $55.14 * | $29.29 | +36.5% | COM | 92343V104 |
| KO | COCA COLA CO | 7,478 | $334K | 0.1% | $44.66 * | $38.08 | -0.6% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,187 | $333K | 0.1% | $79.53 * | $58.18 | +12.1% | COM | 025537101 |
| INTC | INTEL CORP | 5,377 | $322K | 0.1% | $59.88 * | $43.02 | +24.0% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,750 | $322K | 0.1% | $117.09 | $119.33 | -1.8% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 3,225 | $317K | 0.1% | $98.29 * | $54.47 | +44.6% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,789 | $314K | 0.1% | $112.59 | $121.40 | -7.2% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 5,845 | $303K | 0.1% | $51.84 * | $35.08 | +19.7% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 7,778 | $292K | 0.1% | $37.54 * | $40.89 | -28.8% | COM | 89832Q109 |
| WMT | WALMART INC | 2,392 | $286K | 0.1% | $119.57 * | $34.46 | +7.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 857 | $260K | 0.1% | $303.38 * | $256.34 | +8.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 3,134 | $250K | 0.1% | $79.77 * | $54.18 | +18.6% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,223 | $247K | 0.1% | $201.96 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 4,954 | $244K | 0.1% | $49.25 | $46.21 | +6.4% | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO. INC | 3,062 | $237K | 0.1% | $77.40 * | $65.45 | -5.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,608 | $233K | 0.1% | $144.90 * | $139.17 | -12.5% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 5,800 | $226K | 0.0% | $38.97 * | $32.76 | +3.0% | CL A | 20030N101 |
| BALL | BALL CORP | 3,221 | $224K | 0.0% | $69.54 * | $57.58 | +13.0% | COM | 058498106 |
| VOO | VANGUARD INDEX FDS | 790 | $224K | 0.0% | $283.54 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 984 | $223K | 0.0% | $226.63 | $207.33 | +8.8% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,721 | $220K | 0.0% | $46.60 | $45.24 | +3.1% | GLB EX US ETF | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,815 | $219K | 0.0% | $120.66 * | $95.89 | -4.8% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 9,140 | $217K | 0.0% | $23.74 * | $20.57 | +1.0% | COM | 060505104 |
| SHV | ISHARES TR | 1,894 | $210K | 0.0% | $110.88 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 1,230 | $208K | 0.0% | $169.11 * | $141.44 | +5.8% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 1,417 | $200K | 0.0% | $141.14 * | $112.69 | +2.9% | COM | 494368103 |
| — | LAKELAND BANCORP INC | 10,454 | $119K | 0.0% | $11.38 | $14.93 | — | COM | 511637100 |
| — | GENERAL ELECTRIC CO | 11,147 | $76,000 | 0.0% | $6.82 | $17.83 | — | COM | 369604103 |