Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 614,014 | $142M | 21.3% | $231.57 * | $182.78 | +21.5% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,600,223 | $100M | 15.0% | $62.55 * | $54.36 | +12.1% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 769,949 | $62.77M | 9.4% | $81.52 | $82.84 | -1.1% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 839,255 | $61.2M | 9.2% | $72.92 * | $63.59 | +11.7% | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 281,815 | $49.78M | 7.5% | $176.65 * | $122.45 | +38.2% | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 259,835 | $41.33M | 6.2% | $159.07 * | $126.47 | +20.5% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 193,836 | $40.67M | 6.1% | $209.81 * | $164.77 | +21.9% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 68,457 | $30.74M | 4.6% | $448.98 * | $343.24 | +25.5% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 228,333 | $27M | 4.0% | $118.23 * | $91.99 | +24.7% | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 498,552 | $25.84M | 3.9% | $51.84 | $51.93 | +1.3% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 37,840 | $9.402M | 1.4% | $248.47 * | $47.61 | +24.3% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 69,626 | $5.934M | 0.9% | $85.23 | $87.48 | -2.3% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 19,616 | $5.387M | 0.8% | $274.62 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 25,592 | $3.75M | 0.6% | $146.53 * | $102.61 | +34.9% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,843 | $3.619M | 0.5% | $56.69 | $58.15 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 33,405 | $3.255M | 0.5% | $97.44 * | $60.84 | +27.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 10,000 | $3.073M | 0.5% | $307.30 * | $149.11 | +82.6% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 61,002 | $2.936M | 0.4% | $48.13 * | $26.81 | +21.2% | COM | 02209S103 |
| KMX | CARMAX INC | 17,830 | $2.452M | 0.4% | $137.52 * | $93.77 | +36.5% | COM | 143130102 |
| AOR | ISHARES TR | 33,902 | $1.907M | 0.3% | $56.25 | $50.45 | +10.0% | GRWT ALLOCAT ETF | 464289867 |
| VOO | VANGUARD INDEX FDS | 4,455 | $1.832M | 0.3% | $411.22 * | $303.04 | +30.1% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 10,948 | $1.776M | 0.3% | $162.22 * | $128.68 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 7,194 | $1.774M | 0.3% | $246.59 * | $139.80 | +67.4% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 22,639 | $1.629M | 0.2% | $71.96 * | $57.00 | +5.5% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 6,718 | $1.525M | 0.2% | $227.00 * | $151.89 | +44.0% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,972 | $1.41M | 0.2% | $354.98 * | $191.68 | +54.1% | COM | 437076102 |
| AOA | ISHARES TR | 19,270 | $1.378M | 0.2% | $71.51 * | $61.13 | +14.2% | AGGRES ALLOC ETF | 464289859 |
| CSX | CSX CORP | 35,413 | $1.212M | 0.2% | $34.22 * | $29.57 | -5.2% | COM | 126408103 |
| AOM | ISHARES TR | 26,589 | $1.198M | 0.2% | $45.06 | $42.12 | +6.2% | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 5,399 | $1.197M | 0.2% | $221.71 * | $115.83 | +61.4% | COM | 548661107 |
| BDN | BRANDYWINE RLTY TR | 79,494 | $1.108M | 0.2% | $13.94 | $12.05 | — | SH BEN INT NEW | 105368203 |
| DFAX | DIMENSIONAL ETF TRUST | 41,031 | $1.086M | 0.2% | $26.47 * | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| NSC | NORFOLK SOUTHN CORP | 3,729 | $1.028M | 0.2% | $275.68 * | $181.15 | +20.4% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $982K | 0.1% | $446.97 * | $321.01 | +33.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,224 | $928K | 0.1% | $287.84 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 14,694 | $872K | 0.1% | $59.34 * | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| ELV | ANTHEM INC | 2,207 | $857K | 0.1% | $388.31 * | $286.49 | +22.7% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 5,056 | $810K | 0.1% | $160.21 * | $109.28 | +30.6% | COM | 478160104 |
| IWN | ISHARES TR | 4,860 | $805K | 0.1% | $165.64 * | $120.21 | +33.3% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 4,345 | $687K | 0.1% | $158.11 * | $118.52 | +11.2% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,238 | $679K | 0.1% | $160.22 * | $131.45 | +16.8% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 6,049 | $645K | 0.1% | $106.63 * | $84.42 | +20.6% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 15,424 | $637K | 0.1% | $41.30 * | $23.56 | +47.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $636K | 0.1% | $282.67 * | $188.56 | +44.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,578 | $599K | 0.1% | $62.54 * | $40.59 | +24.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,444 | $574K | 0.1% | $166.67 * | $97.59 | +50.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,294 | $556K | 0.1% | $242.37 * | $174.81 | +25.2% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 9,166 | $548K | 0.1% | $59.79 * | $50.13 | +4.0% | CL A | 609207105 |
| NDAQ | NASDAQ INC | 2,688 | $547K | 0.1% | $203.50 * | $39.45 | +53.8% | COM | 631103108 |
| MMS | MAXIMUS INC | 6,439 | $547K | 0.1% | $84.95 * | $70.93 | +17.3% | COM | 577933104 |
| TFC | TRUIST FINL CORP | 8,822 | $545K | 0.1% | $61.78 * | $40.67 | +16.9% | COM | 89832Q109 |
| BALL | BALL CORP | 5,971 | $538K | 0.1% | $90.10 * | $86.77 | -2.0% | COM | 058498106 |
| VBK | VANGUARD INDEX FDS | 1,711 | $494K | 0.1% | $288.72 * | $224.36 | +24.9% | SML CP GRW ETF | 922908595 |
| PII | POLARIS INC | 3,400 | $449K | 0.1% | $132.06 * | $95.69 | +25.0% | COM | 731068102 |
| PG | PROCTER AND GAMBLE CO | 3,127 | $445K | 0.1% | $142.31 * | $96.19 | +30.7% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 2,486 | $421K | 0.1% | $169.35 * | $78.33 | +91.6% | COM | 14040H105 |
| MRK | MERCK & CO INC | 5,410 | $417K | 0.1% | $77.08 * | $65.53 | +0.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,774 | $404K | 0.1% | $51.97 * | $36.40 | +13.6% | COM | 92343V104 |
| KO | COCA COLA CO | 7,404 | $399K | 0.1% | $53.89 * | $40.48 | +14.1% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,292 | $394K | 0.1% | $304.95 * | $32.14 | +50.5% | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 8,490 | $393K | 0.1% | $46.29 * | $21.50 | +77.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 7,130 | $379K | 0.1% | $53.16 * | $37.40 | +31.8% | CL A | 20030N101 |
| SO | SOUTHERN CO | 5,904 | $369K | 0.1% | $62.50 * | $49.52 | +6.8% | COM | 842587107 |
| AOK | ISHARES TR | 9,181 | $365K | 0.1% | $39.76 | $37.97 | +4.0% | CONSER ALLOC ETF | 464289883 |
| HON | HONEYWELL INTL INC | 1,651 | $364K | 0.1% | $220.47 * | $136.18 | +34.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,329 | $358K | 0.1% | $107.54 * | $79.85 | +15.1% | COM | 00287Y109 |
| WMT | WALMART INC | 2,462 | $349K | 0.1% | $141.75 * | $39.38 | +11.5% | COM | 931142103 |
| T | AT&T INC | 13,336 | $338K | 0.1% | $25.34 * | $14.35 | +8.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 114 | $326K | 0.0% | $2859.65 * | $102.67 | +29.2% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,042 | $326K | 0.0% | $159.65 * | $104.67 | +29.9% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 3,257 | $325K | 0.0% | $99.79 * | $64.15 | +28.8% | COM NEW | 26441C204 |
| UDR | UDR INC | 5,814 | $316K | 0.0% | $54.35 * | $35.15 | +27.8% | COM | 902653104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,772 | $313K | 0.0% | $82.98 * | $60.33 | +15.0% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 4,736 | $308K | 0.0% | $65.03 * | $52.49 | +20.5% | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 6,634 | $306K | 0.0% | $46.13 * | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 637 | $294K | 0.0% | $461.54 * | $293.03 | +46.0% | COM | 22160K105 |
| INTC | INTEL CORP | 5,353 | $292K | 0.0% | $54.55 * | $45.92 | +6.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,924 | $274K | 0.0% | $142.41 * | $95.30 | +17.4% | COM | 459200101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,650 | $267K | 0.0% | $57.42 | $51.63 | +9.1% | GLB EX US ETF | 922042676 |
| DFUS | DIMENSIONAL ETF TRUST | 5,317 | $261K | 0.0% | $49.09 * | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| GWW | GRAINGER W W INC | 591 | $255K | 0.0% | $431.47 * | $371.45 | +1.3% | COM | 384802104 |
| YUM | YUM BRANDS INC | 1,999 | $253K | 0.0% | $126.56 * | $108.09 | +4.4% | COM | 988498101 |
| UNP | UNION PAC CORP | 1,093 | $247K | 0.0% | $225.98 * | $165.18 | +7.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 85 | $243K | 0.0% | $2858.82 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 683 | $229K | 0.0% | $335.29 | $267.39 | +26.0% | CL A | 30303M102 |
| MMM | 3M CO | 1,253 | $228K | 0.0% | $181.96 * | $112.97 | +10.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 4,577 | $226K | 0.0% | $49.38 * | $39.98 | +4.5% | COM | 949746101 |
| — | CARLOTZ INC | 60,395 | $220K | 0.0% | $3.64 | $7.86 | — | COM CL A | 142552108 |
| DE | DEERE & CO | 647 | $215K | 0.0% | $332.30 * | $307.48 | +2.9% | COM | 244199105 |
| TJX | TJX COS INC NEW | 3,315 | $214K | 0.0% | $64.56 * | $56.47 | +9.7% | COM | 872540109 |
| SHV | ISHARES TR | 1,898 | $210K | 0.0% | $110.64 | $110.73 | -0.2% | SHORT TREAS BD | 464288679 |
| TYL | TYLER TECHNOLOGIES INC | 401 | $203K | 0.0% | $506.23 * | $477.57 | -4.0% | COM | 902252105 |
| GE | GENERAL ELECTRIC CO | 1,943 | $202K | 0.0% | $103.96 * | $62.95 | -0.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 1,176 | $201K | 0.0% | $170.92 * | $124.99 | +32.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,133 | $200K | 0.0% | $176.52 * | $158.27 | +0.2% | COM | 025816109 |
| — | NUVEEN MUN VALUE FD INC | 11,400 | $132K | 0.0% | $11.58 | $11.49 | — | COM | 670928100 |