CIK: 0001481714 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $583,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 613,708 | $119,452 | 20.5% | $193.32 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,616,423 | $94,334 | 16.2% | $58.20 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 952,276 | $78,944 | 13.5% | $82.90 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 776,367 | $52,164 | 8.9% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 295,316 | $41,997 | 7.2% | $125.94 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 277,148 | $36,985 | 6.3% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 205,109 | $36,046 | 6.2% | $174.21 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 73,193 | $27,476 | 4.7% | $358.82 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 215,077 | $20,686 | 3.5% | $96.18 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 42,243 | $8,735 | 1.5% | $203.13 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 22,020 | $5,061 | 0.9% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 57,124 | $5,038 | 0.9% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,923 | $4,387 | 0.8% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| KMX | CARMAX INC | 41,295 | $3,901 | 0.7% | $93.77 | 0.0% | COM | 143130102 |
| AAPL | APPLE INC | 25,832 | $3,428 | 0.6% | $102.61 | +14.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 34,030 | $2,817 | 0.5% | $60.35 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 62,262 | $2,553 | 0.4% | $26.69 | 0.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 10,157 | $2,259 | 0.4% | $149.11 | +38.2% | COM | 594918104 |
| D | DOMINION ENERGY INC | 23,279 | $1,751 | 0.3% | $57.00 | +11.3% | COM | 25746U109 |
| AOR | ISHARES TR | 33,265 | $1,736 | 0.3% | $52.19 | — | GRWT ALLOCAT ETF | 464289867 |
| IWD | ISHARES TR | 11,214 | $1,533 | 0.3% | $136.70 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 4,458 | $1,532 | 0.3% | $306.57 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 7,412 | $1,443 | 0.2% | $152.26 | — | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 8,253 | $1,357 | 0.2% | $139.80 | 0.0% | COM | 40412C101 |
| AOA | ISHARES TR | 20,804 | $1,335 | 0.2% | $64.17 | — | AGGRES ALLOC ETF | 464289859 |
| IWF | ISHARES TR | 5,366 | $1,294 | 0.2% | $241.15 | — | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 27,670 | $1,195 | 0.2% | $43.19 | — | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 7,298 | $1,171 | 0.2% | $115.83 | +27.8% | COM | 548661107 |
| CSX | CSX CORP | 12,085 | $1,097 | 0.2% | $26.81 | 0.0% | COM | 126408103 |
| HD | HOME DEPOT INC | 4,092 | $1,087 | 0.2% | $191.68 | +26.5% | COM | 437076102 |
| BDN | BRANDYWINE RLTY TR | 77,005 | $917 | 0.2% | $11.91 | — | SH BEN INT NEW | 105368203 |
| NSC | NORFOLK SOUTHN CORP | 3,667 | $871 | 0.1% | $180.01 | +13.7% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 2,190 | $819 | 0.1% | $322.85 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,922 | $775 | 0.1% | $105.73 | +20.6% | COM | 478160104 |
| ELV | ANTHEM INC | 2,318 | $744 | 0.1% | $286.17 | 0.0% | COM | 036752103 |
| IWN | ISHARES TR | 4,603 | $606 | 0.1% | $131.65 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 6,876 | $584 | 0.1% | $82.79 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 15,560 | $573 | 0.1% | $23.56 | +21.5% | COM | 717081103 |
| BALL | BALL CORP | 5,971 | $556 | 0.1% | $86.77 | 0.0% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,329 | $540 | 0.1% | $187.63 | +17.4% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 9,148 | $535 | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| MMS | MAXIMUS INC | 7,198 | $527 | 0.1% | $70.93 | 0.0% | COM | 577933104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,417 | $482 | 0.1% | $123.50 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $470 | 0.1% | $36.28 | +21.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,175 | $467 | 0.1% | $172.89 | +11.8% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 1,682 | $450 | 0.1% | $235.29 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 3,179 | $442 | 0.1% | $95.76 | +28.6% | COM | 742718109 |
| PEP | PEPSICO INC | 2,956 | $438 | 0.1% | $115.17 | +5.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,090 | $438 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,568 | $415 | 0.1% | $40.19 | +10.1% | COM | 191216100 |
| NDAQ | NASDAQ INC | 3,088 | $410 | 0.1% | $39.45 | 0.0% | COM | 631103108 |
| AOK | ISHARES TR | 10,421 | $404 | 0.1% | $38.77 | — | CONSER ALLOC ETF | 464289883 |
| TFC | TRUIST FINL CORP | 8,322 | $399 | 0.1% | $40.19 | -11.3% | COM | 89832Q109 |
| MRK | MERCK & CO. INC | 4,883 | $399 | 0.1% | $65.81 | -1.5% | COM | 58933Y105 |
| PII | POLARIS INC | 3,875 | $369 | 0.1% | $95.69 | 0.0% | COM | 731068102 |
| XOM | EXXON MOBIL CORP | 8,790 | $362 | 0.1% | $38.96 | -22.1% | COM | 30231G102 |
| SO | SOUTHERN CO | 5,850 | $359 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,658 | $353 | 0.1% | $136.18 | +20.2% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,210 | $351 | 0.1% | $60.33 | +19.3% | COM | 025537101 |
| WMT | WALMART INC | 2,436 | $351 | 0.1% | $39.29 | +15.2% | COM | 931142103 |
| T | AT&T INC | 12,162 | $350 | 0.1% | $14.17 | +8.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,743 | $349 | 0.1% | $85.44 | +14.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,343 | $340 | 0.1% | $207.76 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 6,201 | $325 | 0.1% | $35.36 | +17.8% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,426 | $305 | 0.1% | $95.02 | -1.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,288 | $301 | 0.1% | $62.20 | +21.7% | COM NEW | 26441C204 |
| NKE | NIKE INC | 2,079 | $294 | 0.1% | $104.67 | +17.7% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 4,830 | $291 | 0.0% | $52.13 | — | VG TL INTL STK F | 921909768 |
| BAC | BK OF AMERICA CORP | 9,295 | $282 | 0.0% | $21.50 | +10.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 2,745 | $271 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| INTC | INTEL CORP | 5,304 | $264 | 0.0% | $45.92 | -4.1% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,765 | $259 | 0.0% | $54.35 | — | GLB EX US ETF | 922042676 |
| COST | COSTCO WHSL CORP NEW | 637 | $240 | 0.0% | $293.03 | +18.6% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 585 | $239 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| UNP | UNION PAC CORP | 1,145 | $238 | 0.0% | $164.59 | +8.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 3,415 | $233 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| MMM | 3M CO | 1,244 | $217 | 0.0% | $110.37 | +6.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 1,194 | $216 | 0.0% | $122.12 | +14.8% | COM | 254687106 |
| SHV | ISHARES TR | 1,898 | $210 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| — | GENERAL ELECTRIC CO | 15,780 | $170 | 0.0% | $14.69 | — | COM | 369604103 |
| — | LAKELAND BANCORP INC | 10,683 | $136 | 0.0% | $12.73 | — | COM | 511637100 |