Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 637,470 | $142M | 21.7% | $223.02 | $182.78 | +21.9% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,611,765 | $99.61M | 15.2% | $61.80 * | $54.36 | +16.6% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 867,170 | $71.39M | 10.9% | $82.32 | $82.84 | -0.8% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 846,961 | $60.52M | 9.2% | $71.46 * | $63.59 | +15.3% | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 288,035 | $48.21M | 7.4% | $167.37 * | $122.45 | +41.8% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 199,389 | $40.28M | 6.2% | $202.04 | $164.77 | +21.8% | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 261,559 | $40.22M | 6.1% | $153.78 | $126.47 | +20.5% | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 68,781 | $29.78M | 4.5% | $432.98 | $343.24 | +25.3% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 229,132 | $26.16M | 4.0% | $114.16 * | $91.99 | +26.8% | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 263,947 | $13.78M | 2.1% | $52.21 | $51.46 | +1.8% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 38,314 | $9.007M | 1.4% | $235.08 * | $47.61 | +24.6% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 75,441 | $6.542M | 1.0% | $86.72 | $87.48 | -1.8% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 19,860 | $5.237M | 0.8% | $263.70 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 25,500 | $3.727M | 0.6% | $146.16 * | $102.61 | +30.3% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 32,975 | $3.13M | 0.5% | $94.92 * | $60.57 | +31.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 61,214 | $2.89M | 0.4% | $47.21 * | $26.81 | +24.7% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 9,928 | $2.773M | 0.4% | $279.31 * | $149.11 | +75.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,641 | $2.694M | 0.4% | $57.76 | $58.33 | -2.1% | INTL BD IDX ETF | 92203J407 |
| KMX | CARMAX INC | 17,830 | $2.396M | 0.4% | $134.38 * | $93.77 | +37.7% | COM | 143130102 |
| AOR | ISHARES TR | 34,548 | $1.925M | 0.3% | $55.72 | $50.45 | +11.0% | GRWT ALLOCAT ETF | 464289867 |
| HCA | HCA HEALTHCARE INC | 7,194 | $1.791M | 0.3% | $248.96 * | $139.80 | +42.3% | COM | 40412C101 |
| VOO | VANGUARD INDEX FDS | 4,453 | $1.764M | 0.3% | $396.14 | $303.04 | +29.9% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 11,101 | $1.744M | 0.3% | $157.10 | $128.68 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 22,606 | $1.711M | 0.3% | $75.69 * | $57.00 | +5.4% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 6,813 | $1.484M | 0.2% | $217.82 * | $151.89 | +48.3% | SMALL CP ETF | 922908751 |
| AOA | ISHARES TR | 19,583 | $1.37M | 0.2% | $69.96 | $61.13 | +15.6% | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 3,968 | $1.291M | 0.2% | $325.35 * | $191.68 | +49.0% | COM | 437076102 |
| AOM | ISHARES TR | 27,205 | $1.224M | 0.2% | $44.99 | $42.12 | +7.0% | MODERT ALLOC ETF | 464289875 |
| BDN | BRANDYWINE RLTY TR | 79,494 | $1.126M | 0.2% | $14.16 | $12.05 | — | SH BEN INT NEW | 105368203 |
| CSX | CSX CORP | 36,027 | $1.123M | 0.2% | $31.17 * | $29.57 | +2.0% | COM | 126408103 |
| LOW | LOWES COS INC | 5,545 | $1.076M | 0.2% | $194.05 * | $115.83 | +53.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,195 | $946K | 0.1% | $430.98 | $321.01 | +33.3% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 3,649 | $937K | 0.1% | $256.78 * | $180.01 | +33.9% | COM | 655844108 |
| IWF | ISHARES TR | 3,224 | $891K | 0.1% | $276.36 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| ELV | ANTHEM INC | 2,226 | $868K | 0.1% | $389.94 * | $286.49 | +25.3% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 4,957 | $835K | 0.1% | $168.45 * | $108.46 | +33.4% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 14,661 | $823K | 0.1% | $56.14 * | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 4,838 | $762K | 0.1% | $157.50 * | $120.21 | +37.9% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 4,310 | $672K | 0.1% | $155.92 * | $118.52 | +8.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,353 | $652K | 0.1% | $277.09 | $188.56 | +47.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 6,107 | $646K | 0.1% | $105.78 * | $84.42 | +20.6% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,053 | $636K | 0.1% | $156.92 | $130.18 | +18.9% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 15,272 | $627K | 0.1% | $41.06 * | $23.56 | +33.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 9,166 | $590K | 0.1% | $64.37 * | $50.13 | +11.0% | CL A | 609207105 |
| MMS | MAXIMUS INC | 6,439 | $560K | 0.1% | $86.97 | $70.93 | +24.0% | COM | 577933104 |
| XOM | EXXON MOBIL CORP | 9,626 | $539K | 0.1% | $55.99 * | $40.59 | +31.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,191 | $513K | 0.1% | $234.14 * | $172.89 | +20.6% | COM | 580135101 |
| BALL | BALL CORP | 5,971 | $504K | 0.1% | $84.41 * | $86.77 | -12.0% | COM | 058498106 |
| NDAQ | NASDAQ INC | 2,688 | $486K | 0.1% | $180.80 * | $39.45 | +39.7% | COM | 631103108 |
| VBK | VANGUARD INDEX FDS | 1,724 | $484K | 0.1% | $280.74 * | $224.36 | +29.2% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 3,196 | $479K | 0.1% | $149.87 * | $94.28 | +46.8% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 8,505 | $460K | 0.1% | $54.09 * | $40.50 | +10.1% | COM | 89832Q109 |
| PII | POLARIS INC | 3,400 | $459K | 0.1% | $135.00 | $95.69 | +43.1% | COM | 731068102 |
| ABBV | ABBVIE INC | 3,810 | $442K | 0.1% | $116.01 * | $79.85 | +18.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,084 | $431K | 0.1% | $139.75 * | $95.76 | +25.9% | COM | 742718109 |
| AOK | ISHARES TR | 10,664 | $425K | 0.1% | $39.85 | $37.97 | +4.8% | CONSER ALLOC ETF | 464289883 |
| VZ | VERIZON COMMUNICATIONS INC | 7,625 | $424K | 0.1% | $55.61 * | $36.28 | +16.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,408 | $412K | 0.1% | $76.18 * | $65.53 | +3.0% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 2,595 | $410K | 0.1% | $158.00 * | $78.33 | +81.6% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 1,389 | $404K | 0.1% | $290.86 * | $32.14 | +48.7% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 7,156 | $400K | 0.1% | $55.90 * | $40.19 | +17.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,651 | $379K | 0.1% | $229.56 * | $136.18 | +38.3% | COM | 438516106 |
| SO | SOUTHERN CO | 5,850 | $368K | 0.1% | $62.91 * | $49.52 | +3.2% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 6,287 | $359K | 0.1% | $57.10 * | $35.52 | +40.9% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,439 | $357K | 0.1% | $103.81 * | $64.15 | +29.1% | COM NEW | 26441C204 |
| T | AT&T INC | 12,599 | $352K | 0.1% | $27.94 * | $14.25 | +14.1% | COM | 00206R102 |
| WMT | WALMART INC | 2,461 | $349K | 0.1% | $141.81 * | $39.38 | +12.4% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 9,057 | $341K | 0.1% | $37.65 * | $21.50 | +71.5% | COM | 060505104 |
| NKE | NIKE INC | 2,042 | $326K | 0.0% | $159.65 * | $104.67 | +38.0% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,796 | $325K | 0.0% | $85.62 * | $60.33 | +18.8% | COM | 025537101 |
| UDR | UDR INC | 5,814 | $315K | 0.0% | $54.18 * | $35.15 | +17.3% | COM | 902653104 |
| VXUS | VANGUARD STAR FDS | 4,780 | $306K | 0.0% | $64.02 * | $52.49 | +25.1% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 5,351 | $296K | 0.0% | $55.32 * | $45.92 | +11.9% | COM | 458140100 |
| — | CARLOTZ INC | 60,395 | $286K | 0.0% | $4.74 | $7.86 | — | COM CL A | 142552108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,632 | $285K | 0.0% | $42.97 * | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| GWW | GRAINGER W W INC | 589 | $271K | 0.0% | $460.10 * | $371.45 | +12.5% | COM | 384802104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,601 | $267K | 0.0% | $58.03 | $51.55 | +13.2% | GLB EX US ETF | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,893 | $265K | 0.0% | $139.99 * | $95.02 | +22.9% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 637 | $265K | 0.0% | $416.01 * | $293.03 | +28.3% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,517 | $261K | 0.0% | $47.31 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 100 | $252K | 0.0% | $2520.00 * | $98.13 | +23.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,164 | $251K | 0.0% | $215.64 * | $165.18 | +20.2% | COM | 907818108 |
| META | FACEBOOK INC | 683 | $233K | 0.0% | $341.14 | $267.39 | +29.1% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 1,993 | $232K | 0.0% | $116.41 * | $108.09 | -2.2% | COM | 988498101 |
| DE | DEERE & CO | 665 | $231K | 0.0% | $347.37 * | $307.48 | +8.0% | COM | 244199105 |
| MMM | 3M CO | 1,132 | $227K | 0.0% | $200.53 * | $110.37 | +27.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 85 | $223K | 0.0% | $2623.53 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 3,315 | $220K | 0.0% | $66.37 * | $56.47 | +11.7% | COM | 872540109 |
| SHV | ISHARES TR | 1,898 | $210K | 0.0% | $110.64 | $110.73 | -0.2% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 1,176 | $208K | 0.0% | $176.87 * | $124.99 | +37.4% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 4,589 | $206K | 0.0% | $44.89 * | $39.98 | +1.5% | COM | 949746101 |
| TGT | TARGET CORP | 789 | $201K | 0.0% | $254.75 * | $191.53 | +10.6% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 15,585 | $198K | 0.0% | $12.70 | $14.69 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 11,400 | $131K | 0.0% | $11.49 | $11.49 | — | COM | 670928100 |