Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 622,596 | $132M | 20.9% | $211.62 * | $181.96 | +13.6% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,604,977 | $98.87M | 15.7% | $61.60 | $54.36 | +11.6% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 842,981 | $69.3M | 11.0% | $82.21 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 806,589 | $57.59M | 9.1% | $71.40 | $63.11 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 292,281 | $48.87M | 7.7% | $167.19 | $122.45 | +35.2% | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 269,525 | $38.86M | 6.2% | $144.18 * | $126.47 | +10.9% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 202,175 | $38.46M | 6.1% | $190.22 * | $164.77 | +12.5% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 70,335 | $28.7M | 4.5% | $408.10 * | $343.24 | +15.9% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 223,659 | $25.89M | 4.1% | $115.74 | $91.33 | +24.9% | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 246,326 | $12.71M | 2.0% | $51.61 | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 40,414 | $9.123M | 1.4% | $225.74 * | $47.61 | +16.2% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 68,543 | $5.817M | 0.9% | $84.87 | $87.70 | -3.4% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 20,608 | $5.437M | 0.9% | $263.83 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,986 | $4.69M | 0.7% | $57.20 | $58.33 | -2.1% | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 25,549 | $3.268M | 0.5% | $127.91 * | $102.61 | +16.1% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 60,217 | $3.079M | 0.5% | $51.13 * | $26.69 | +32.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 32,512 | $2.87M | 0.5% | $88.28 * | $60.35 | +17.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 10,013 | $2.502M | 0.4% | $249.88 * | $149.11 | +52.1% | COM | 594918104 |
| KMX | CARMAX INC | 17,815 | $2.246M | 0.4% | $126.07 * | $93.77 | +41.5% | COM | 143130102 |
| AOR | ISHARES TR | 34,153 | $1.852M | 0.3% | $54.23 | $50.39 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| IWD | ISHARES TR | 11,500 | $1.771M | 0.3% | $154.00 | $128.68 | +17.8% | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 22,637 | $1.725M | 0.3% | $76.20 * | $57.00 | +7.9% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 4,450 | $1.663M | 0.3% | $373.71 * | $303.04 | +20.2% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 6,945 | $1.501M | 0.2% | $216.13 | $151.89 | +40.9% | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 7,194 | $1.344M | 0.2% | $186.82 * | $139.80 | +29.3% | COM | 40412C101 |
| AOA | ISHARES TR | 19,563 | $1.329M | 0.2% | $67.93 | $61.13 | +9.5% | AGGRES ALLOC ETF | 464289859 |
| LOW | LOWES COS INC | 6,674 | $1.293M | 0.2% | $193.74 * | $115.83 | +50.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,044 | $1.264M | 0.2% | $312.56 * | $191.68 | +41.9% | COM | 437076102 |
| AOM | ISHARES TR | 27,996 | $1.23M | 0.2% | $43.93 | $42.12 | +3.4% | MODERT ALLOC ETF | 464289875 |
| CSX | CSX CORP | 12,086 | $1.172M | 0.2% | $96.97 * | $26.81 | +12.4% | COM | 126408103 |
| BDN | BRANDYWINE RLTY TR | 89,161 | $1.153M | 0.2% | $12.93 | $12.05 | — | SH BEN INT NEW | 105368203 |
| NSC | NORFOLK SOUTHN CORP | 3,669 | $996K | 0.2% | $271.46 * | $180.01 | +35.0% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 2,238 | $910K | 0.1% | $406.61 * | $321.01 | +23.5% | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 2,370 | $835K | 0.1% | $352.32 * | $286.49 | +17.5% | COM | 036752103 |
| IWF | ISHARES TR | 3,224 | $812K | 0.1% | $251.86 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 4,611 | $754K | 0.1% | $163.52 * | $105.73 | +35.7% | COM | 478160104 |
| IWN | ISHARES TR | 4,614 | $737K | 0.1% | $159.73 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| MMS | MAXIMUS INC | 7,041 | $642K | 0.1% | $91.18 * | $70.93 | +25.5% | COM | 577933104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,329 | $614K | 0.1% | $263.63 * | $187.63 | +36.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,035 | $604K | 0.1% | $149.69 | $130.18 | +13.0% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 6,386 | $602K | 0.1% | $94.27 * | $84.42 | +8.8% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 15,565 | $559K | 0.1% | $35.91 * | $23.56 | +21.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 9,164 | $545K | 0.1% | $59.47 * | $40.50 | +14.9% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 9,149 | $542K | 0.1% | $59.24 * | $50.13 | +3.5% | CL A | 609207105 |
| BALL | BALL CORP | 5,971 | $517K | 0.1% | $86.59 * | $86.77 | -8.1% | COM | 058498106 |
| MCD | MCDONALDS CORP | 2,175 | $506K | 0.1% | $232.64 * | $172.89 | +16.4% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 1,724 | $478K | 0.1% | $277.26 | $224.36 | +22.4% | SML CP GRW ETF | 922908595 |
| — | CARLOTZ INC | 60,395 | $475K | 0.1% | $7.86 | $7.86 | — | COM CL A | 142552108 |
| PII | POLARIS INC | 3,400 | $468K | 0.1% | $137.65 * | $95.69 | +39.5% | COM | 731068102 |
| NDAQ | NASDAQ INC | 3,088 | $466K | 0.1% | $150.91 * | $39.45 | +16.8% | COM | 631103108 |
| XOM | EXXON MOBIL CORP | 8,215 | $465K | 0.1% | $56.60 * | $38.96 | +19.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,615 | $449K | 0.1% | $58.96 * | $36.28 | +20.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,185 | $436K | 0.1% | $136.89 * | $95.76 | +25.6% | COM | 742718109 |
| PEP | PEPSICO INC | 3,014 | $432K | 0.1% | $143.33 * | $115.23 | +6.1% | COM | 713448108 |
| AOK | ISHARES TR | 10,650 | $415K | 0.1% | $38.97 | $37.97 | +1.8% | CONSER ALLOC ETF | 464289883 |
| JPM | JPMORGAN CHASE & CO | 2,676 | $415K | 0.1% | $155.08 * | $85.44 | +57.6% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 5,431 | $413K | 0.1% | $76.04 * | $65.53 | -3.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 7,243 | $386K | 0.1% | $53.29 * | $40.19 | +13.8% | COM | 191216100 |
| T | AT&T INC | 12,308 | $381K | 0.1% | $30.96 * | $14.19 | +17.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,591 | $378K | 0.1% | $105.26 * | $78.94 | +14.1% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 2,804 | $373K | 0.1% | $133.02 * | $78.33 | +49.0% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 1,387 | $370K | 0.1% | $266.76 * | $32.14 | +33.3% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 5,850 | $367K | 0.1% | $62.74 * | $49.52 | +5.0% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 9,174 | $367K | 0.1% | $40.00 * | $21.50 | +60.3% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,213 | $365K | 0.1% | $86.64 * | $60.33 | +18.0% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,643 | $359K | 0.1% | $218.50 * | $136.18 | +36.3% | COM | 438516106 |
| INTC | INTEL CORP | 5,312 | $352K | 0.1% | $66.27 * | $45.92 | +26.8% | COM | 458140100 |
| WMT | WALMART INC | 2,492 | $348K | 0.1% | $139.65 * | $39.38 | +7.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 6,213 | $339K | 0.1% | $54.56 * | $35.36 | +33.7% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 4,890 | $312K | 0.0% | $63.80 | $52.49 | +19.5% | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 3,130 | $306K | 0.0% | $97.76 * | $62.20 | +28.9% | COM NEW | 26441C204 |
| NKE | NIKE INC | 2,042 | $279K | 0.0% | $136.63 * | $104.67 | +18.5% | CL B | 654106103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,601 | $260K | 0.0% | $56.51 | $51.55 | +8.2% | GLB EX US ETF | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $255K | 0.0% | $134.78 * | $95.02 | +10.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,145 | $253K | 0.0% | $220.96 * | $164.59 | +20.3% | COM | 907818108 |
| DE | DEERE & CO | 665 | $249K | 0.0% | $374.44 * | $307.48 | +14.3% | COM | 244199105 |
| GWW | GRAINGER W W INC | 587 | $234K | 0.0% | $398.64 * | $371.45 | +2.6% | COM | 384802104 |
| MMM | 3M CO | 1,199 | $234K | 0.0% | $195.16 * | $110.37 | +22.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 637 | $229K | 0.0% | $359.50 * | $293.03 | +14.0% | COM | 22160K105 |
| UDR | UDR INC | 5,076 | $226K | 0.0% | $44.52 * | $34.51 | +6.1% | COM | 902653104 |
| TJX | TJX COS INC NEW | 3,315 | $225K | 0.0% | $67.87 * | $56.47 | +9.2% | COM | 872540109 |
| GOOGL | ALPHABET INC | 99 | $222K | 0.0% | $2242.42 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 678 | $212K | 0.0% | $312.68 * | $267.39 | +9.4% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 15,783 | $211K | 0.0% | $13.37 | $14.69 | — | COM | 369604103 |
| SHV | ISHARES TR | 1,898 | $210K | 0.0% | $110.64 | $110.73 | -0.2% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 1,113 | $209K | 0.0% | $187.78 * | $122.12 | +47.6% | COM | 254687106 |
| — | LAKELAND BANCORP INC | 10,773 | $185K | 0.0% | $17.17 | $12.73 | — | COM | 511637100 |