Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 613,708 | $119M | 20.5% | $194.64 | $181.67 | +7.1% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,616,423 | $94.33M | 16.2% | $58.36 | $54.36 | +7.4% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 952,276 | $78.94M | 13.5% | $82.90 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 776,367 | $52.16M | 8.9% | $67.19 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 295,316 | $42M | 7.2% | $142.21 | $122.45 | +16.1% | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 277,148 | $36.98M | 6.3% | $133.45 | $126.47 | +5.5% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 205,109 | $36.05M | 6.2% | $175.74 | $164.77 | +6.7% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 73,193 | $27.48M | 4.7% | $375.39 | $343.24 | +9.4% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 215,077 | $20.69M | 3.5% | $96.18 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 42,243 | $8.735M | 1.5% | $206.78 * | $47.61 | +8.6% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 22,020 | $5.061M | 0.9% | $229.84 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 57,124 | $5.038M | 0.9% | $88.19 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,923 | $4.387M | 0.8% | $58.55 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| KMX | CARMAX INC | 41,295 | $3.901M | 0.7% | $94.47 | $93.77 | +0.7% | COM | 143130102 |
| AAPL | APPLE INC | 25,832 | $3.428M | 0.6% | $132.70 * | $102.61 | +25.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 34,030 | $2.817M | 0.5% | $82.78 * | $60.35 | +7.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 62,262 | $2.553M | 0.4% | $41.00 * | $26.69 | +4.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 10,157 | $2.259M | 0.4% | $222.41 * | $149.11 | +43.1% | COM | 594918104 |
| D | DOMINION ENERGY INC | 23,279 | $1.751M | 0.3% | $75.22 * | $57.00 | +5.9% | COM | 25746U109 |
| AOR | ISHARES TR | 33,265 | $1.736M | 0.3% | $52.19 | $50.32 | +3.7% | GRWT ALLOCAT ETF | 464289867 |
| IWD | ISHARES TR | 11,214 | $1.533M | 0.3% | $136.70 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 4,458 | $1.532M | 0.3% | $343.65 | $303.04 | +13.4% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 7,412 | $1.443M | 0.2% | $194.68 | $151.89 | +28.2% | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 8,253 | $1.357M | 0.2% | $164.43 * | $139.80 | +12.7% | COM | 40412C101 |
| AOA | ISHARES TR | 20,804 | $1.335M | 0.2% | $64.17 | $61.13 | +5.0% | AGGRES ALLOC ETF | 464289859 |
| IWF | ISHARES TR | 5,366 | $1.294M | 0.2% | $241.15 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 27,670 | $1.195M | 0.2% | $43.19 | $42.10 | +2.6% | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 7,298 | $1.171M | 0.2% | $160.45 * | $115.83 | +26.4% | COM | 548661107 |
| CSX | CSX CORP | 12,085 | $1.097M | 0.2% | $90.77 * | $26.81 | +5.5% | COM | 126408103 |
| HD | HOME DEPOT INC | 4,092 | $1.087M | 0.2% | $265.64 * | $191.68 | +22.7% | COM | 437076102 |
| BDN | BRANDYWINE RLTY TR | 77,005 | $917K | 0.2% | $11.91 | $11.91 | — | SH BEN INT NEW | 105368203 |
| NSC | NORFOLK SOUTHN CORP | 3,667 | $871K | 0.1% | $237.52 * | $180.01 | +19.0% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 2,190 | $819K | 0.1% | $373.97 | $319.59 | +17.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,922 | $775K | 0.1% | $157.46 * | $105.73 | +29.1% | COM | 478160104 |
| ELV | ANTHEM INC | 2,318 | $744K | 0.1% | $320.97 * | $286.17 | +4.8% | COM | 036752103 |
| IWN | ISHARES TR | 4,603 | $606K | 0.1% | $131.65 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 6,876 | $584K | 0.1% | $84.93 | $84.42 | +0.6% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 15,560 | $573K | 0.1% | $36.83 * | $23.56 | +22.4% | COM | 717081103 |
| BALL | BALL CORP | 5,971 | $556K | 0.1% | $93.12 * | $86.77 | +0.9% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,329 | $540K | 0.1% | $231.86 | $187.63 | +23.6% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 9,148 | $535K | 0.1% | $58.48 * | $50.13 | +2.8% | CL A | 609207105 |
| MMS | MAXIMUS INC | 7,198 | $527K | 0.1% | $73.21 | $70.93 | +3.2% | COM | 577933104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,417 | $482K | 0.1% | $141.06 | $128.00 | +10.3% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $470K | 0.1% | $58.75 * | $36.28 | +20.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,175 | $467K | 0.1% | $214.71 * | $172.89 | +10.7% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 1,682 | $450K | 0.1% | $267.54 | $222.93 | +20.1% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 3,179 | $442K | 0.1% | $139.04 * | $95.76 | +28.2% | COM | 742718109 |
| PEP | PEPSICO INC | 2,956 | $438K | 0.1% | $148.17 * | $115.17 | +10.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,090 | $438K | 0.1% | $107.09 * | $78.94 | +11.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,568 | $415K | 0.1% | $54.84 * | $40.19 | +17.4% | COM | 191216100 |
| NDAQ | NASDAQ INC | 3,088 | $410K | 0.1% | $132.77 * | $39.45 | +4.8% | COM | 631103108 |
| AOK | ISHARES TR | 10,421 | $404K | 0.1% | $38.77 | $37.95 | +2.1% | CONSER ALLOC ETF | 464289883 |
| TFC | TRUIST FINL CORP | 8,322 | $399K | 0.1% | $47.95 * | $40.19 | -5.7% | COM | 89832Q109 |
| MRK | MERCK & CO. INC | 4,883 | $399K | 0.1% | $81.71 * | $65.81 | +1.2% | COM | 58933Y105 |
| PII | POLARIS INC | 3,875 | $369K | 0.1% | $95.23 | $95.69 | -0.4% | COM | 731068102 |
| XOM | EXXON MOBIL CORP | 8,790 | $362K | 0.1% | $41.18 * | $38.96 | -13.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 5,850 | $359K | 0.1% | $61.37 * | $49.52 | +2.7% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,658 | $353K | 0.1% | $212.91 * | $136.18 | +32.9% | COM | 438516106 |
| WMT | WALMART INC | 2,436 | $351K | 0.1% | $144.09 * | $39.29 | +14.3% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,210 | $351K | 0.1% | $83.37 * | $60.33 | +14.9% | COM | 025537101 |
| T | AT&T INC | 12,162 | $350K | 0.1% | $28.78 * | $14.17 | +9.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,743 | $349K | 0.1% | $127.23 * | $85.44 | +30.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,343 | $340K | 0.1% | $253.16 * | $31.79 | +32.8% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 6,201 | $325K | 0.1% | $52.41 * | $35.36 | +28.9% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,426 | $305K | 0.1% | $125.72 * | $95.02 | +3.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,288 | $301K | 0.1% | $91.55 * | $62.20 | +21.0% | COM NEW | 26441C204 |
| NKE | NIKE INC | 2,079 | $294K | 0.1% | $141.41 * | $104.67 | +25.9% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 4,830 | $291K | 0.0% | $60.25 | $52.36 | +14.9% | VG TL INTL STK F | 921909768 |
| BAC | BK OF AMERICA CORP | 9,295 | $282K | 0.0% | $30.34 * | $21.50 | +25.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 2,745 | $271K | 0.0% | $98.72 * | $77.69 | +16.3% | COM | 14040H105 |
| INTC | INTEL CORP | 5,304 | $264K | 0.0% | $49.77 * | $45.92 | -1.9% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,765 | $259K | 0.0% | $54.35 | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| COST | COSTCO WHSL CORP NEW | 637 | $240K | 0.0% | $376.77 * | $293.03 | +21.7% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 585 | $239K | 0.0% | $408.55 * | $371.45 | +4.0% | COM | 384802104 |
| UNP | UNION PAC CORP | 1,145 | $238K | 0.0% | $207.86 * | $164.59 | +13.1% | COM | 907818108 |
| TJX | TJX COS INC NEW | 3,415 | $233K | 0.0% | $68.23 * | $56.47 | +12.3% | COM | 872540109 |
| MMM | 3M CO | 1,244 | $217K | 0.0% | $174.44 * | $110.37 | +10.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 1,194 | $216K | 0.0% | $180.90 * | $122.12 | +44.9% | COM | 254687106 |
| SHV | ISHARES TR | 1,898 | $210K | 0.0% | $110.64 | $110.73 | -0.2% | SHORT TREAS BD | 464288679 |
| — | GENERAL ELECTRIC CO | 15,780 | $170K | 0.0% | $10.77 | $14.69 | — | COM | 369604103 |
| — | LAKELAND BANCORP INC | 10,683 | $136K | 0.0% | $12.73 | $12.73 | — | COM | 511637100 |