CIK: 0001481714 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $464,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 600,305 | $93,966 | 20.2% | $121.82 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 922,298 | $76,661 | 16.5% | $79.89 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,602,324 | $76,287 | 16.4% | $47.32 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 705,694 | $38,474 | 8.3% | $48.28 | — | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 290,062 | $31,747 | 6.8% | $54.71 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 202,814 | $29,002 | 6.2% | $96.36 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 258,660 | $27,656 | 6.0% | $100.02 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 74,163 | $22,967 | 4.9% | $286.76 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 98,666 | $7,964 | 1.7% | $78.71 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 41,456 | $6,795 | 1.5% | $95.56 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,073 | $4,219 | 0.9% | $56.33 | — | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 22,681 | $4,033 | 0.9% | $176.48 | — | CORE S&P MCP ETF | 464287507 |
| KMX | CARMAX INC | 41,340 | $3,702 | 0.8% | $51.00 | +53.7% | COM | 143130102 |
| BND | VANGUARD BD INDEX FDS | 37,508 | $3,313 | 0.7% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 65,074 | $2,554 | 0.6% | $22.87 | +9.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 34,924 | $2,447 | 0.5% | $51.93 | +5.5% | COM | 718172109 |
| AAPL | APPLE INC | 5,922 | $2,160 | 0.5% | $31.97 | +134.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,812 | $1,997 | 0.4% | $89.43 | +93.5% | COM | 594918104 |
| D | DOMINION ENERGY INC | 22,535 | $1,829 | 0.4% | $42.04 | +49.0% | COM | 25746U109 |
| AOR | ISHARES TR | 33,956 | $1,575 | 0.3% | $235.64 | — | GRWT ALLOCAT ETF | 464289867 |
| LOW | LOWES COS INC | 9,014 | $1,218 | 0.3% | $62.34 | +65.7% | COM | 548661107 |
| AOA | ISHARES TR | 20,868 | $1,145 | 0.2% | $48.54 | — | AGGRES ALLOC ETF | 464289859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,560 | $1,092 | 0.2% | $62.32 | — | SHORT TERM TREAS | 92206C102 |
| AOM | ISHARES TR | 26,881 | $1,072 | 0.2% | $84.07 | — | MODERT ALLOC ETF | 464289875 |
| HD | HOME DEPOT INC | 3,958 | $992 | 0.2% | $178.68 | +11.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 6,360 | $927 | 0.2% | $142.52 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 12,310 | $858 | 0.2% | $19.93 | +2.9% | COM | 126408103 |
| BDN | BRANDYWINE RLTY TR | 77,005 | $839 | 0.2% | $14.42 | — | SH BEN INT NEW | 105368203 |
| HCA | HCA HEALTHCARE INC | 8,261 | $802 | 0.2% | $116.61 | -14.8% | COM | 40412C101 |
| ELV | ANTHEM INC | 2,640 | $694 | 0.1% | $241.80 | +2.2% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 2,185 | $674 | 0.1% | $295.93 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,348 | $611 | 0.1% | $72.21 | +72.1% | COM | 478160104 |
| NDAQ | NASDAQ INC | 4,989 | $596 | 0.1% | $30.30 | +13.6% | COM | 631103108 |
| VNQ | VANGUARD INDEX FDS | 6,964 | $547 | 0.1% | $79.60 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 14,900 | $487 | 0.1% | $20.67 | +25.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 2,650 | $465 | 0.1% | $160.65 | -6.0% | COM | 655844108 |
| MMS | MAXIMUS INC | 6,526 | $460 | 0.1% | $38.24 | +75.8% | COM | 577933104 |
| MDLZ | MONDELEZ INTL INC | 8,948 | $458 | 0.1% | $36.89 | +20.8% | CL A | 609207105 |
| IWN | ISHARES TR | 4,554 | $444 | 0.1% | $82.06 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359 | $421 | 0.1% | $167.63 | +8.9% | CL B NEW | 084670702 |
| AOK | ISHARES TR | 11,450 | $417 | 0.1% | $119.82 | — | CONSER ALLOC ETF | 464289883 |
| MCD | MCDONALDS CORP | 2,201 | $406 | 0.1% | $167.52 | -3.9% | COM | 580135101 |
| UDR | UDR INC | 10,713 | $400 | 0.1% | $27.00 | +12.0% | COM | 902653104 |
| PG | PROCTER AND GAMBLE CO | 3,316 | $396 | 0.1% | $88.31 | +15.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 8,676 | $388 | 0.1% | $54.37 | -36.0% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 1,204 | $378 | 0.1% | $203.44 | +33.0% | COM | 384802104 |
| PII | POLARIS INC | 3,875 | $359 | 0.1% | $91.22 | -16.5% | COM | 731068102 |
| T | AT&T INC | 11,857 | $358 | 0.1% | $13.28 | +16.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,348 | $350 | 0.1% | $29.29 | +39.1% | COM | 92343V104 |
| KO | COCA COLA CO | 7,478 | $334 | 0.1% | $38.08 | +1.7% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,187 | $333 | 0.1% | $58.18 | +14.5% | COM | 025537101 |
| INTC | INTEL CORP | 5,377 | $322 | 0.1% | $43.02 | +23.6% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,750 | $322 | 0.1% | $103.27 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 3,225 | $317 | 0.1% | $54.47 | +29.4% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,789 | $314 | 0.1% | $81.95 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 5,845 | $303 | 0.1% | $35.08 | +27.6% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 7,778 | $292 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| WMT | WALMART INC | 2,392 | $286 | 0.1% | $34.46 | +10.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 857 | $260 | 0.1% | $256.34 | +8.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 3,134 | $250 | 0.1% | $54.18 | +24.8% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,223 | $247 | 0.1% | $201.96 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 4,954 | $244 | 0.1% | $49.25 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO. INC | 3,062 | $237 | 0.1% | $65.45 | -3.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,608 | $233 | 0.1% | $139.17 | -15.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 5,800 | $226 | 0.0% | $32.76 | 0.0% | CL A | 20030N101 |
| BALL | BALL CORP | 3,221 | $224 | 0.0% | $57.58 | +9.7% | COM | 058498106 |
| VOO | VANGUARD INDEX FDS | 790 | $224 | 0.0% | $283.54 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 984 | $223 | 0.0% | $207.33 | 0.0% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,721 | $220 | 0.0% | $46.60 | — | GLB EX US ETF | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,815 | $219 | 0.0% | $95.89 | -4.7% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 9,140 | $217 | 0.0% | $20.57 | 0.0% | COM | 060505104 |
| SHV | ISHARES TR | 1,894 | $210 | 0.0% | $110.88 | — | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 1,230 | $208 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 1,417 | $200 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| — | LAKELAND BANCORP INC | 10,454 | $119 | 0.0% | $14.93 | — | COM | 511637100 |
| — | GENERAL ELECTRIC CO | 11,147 | $76 | 0.0% | $17.83 | — | COM | 369604103 |