CIK: 0001481714 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $667,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 614,014 | $142,187 | 21.3% | $194.27 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,600,223 | $100,094 | 15.0% | $58.20 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 769,949 | $62,766 | 9.4% | $82.88 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 839,255 | $61,198 | 9.2% | $67.54 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 281,815 | $49,783 | 7.5% | $125.94 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 259,835 | $41,332 | 6.2% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 193,836 | $40,669 | 6.1% | $174.21 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 68,457 | $30,736 | 4.6% | $358.82 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 228,333 | $26,996 | 4.0% | $97.34 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 498,552 | $25,845 | 3.9% | $51.74 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 37,840 | $9,402 | 1.4% | $203.13 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 69,626 | $5,934 | 0.9% | $87.56 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 19,616 | $5,387 | 0.8% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 25,592 | $3,750 | 0.6% | $102.61 | +40.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,843 | $3,619 | 0.5% | $57.97 | — | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 33,405 | $3,255 | 0.5% | $60.84 | +33.2% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 10,000 | $3,073 | 0.5% | $149.11 | +88.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 61,002 | $2,936 | 0.4% | $26.81 | +26.8% | COM | 02209S103 |
| KMX | CARMAX INC | 17,830 | $2,452 | 0.4% | $93.77 | +41.9% | COM | 143130102 |
| AOR | ISHARES TR | 33,902 | $1,907 | 0.3% | $52.28 | — | GRWT ALLOCAT ETF | 464289867 |
| VOO | VANGUARD INDEX FDS | 4,455 | $1,832 | 0.3% | $306.57 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 10,948 | $1,776 | 0.3% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 7,194 | $1,774 | 0.3% | $139.80 | +68.3% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 22,639 | $1,629 | 0.2% | $57.00 | +9.5% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 6,718 | $1,525 | 0.2% | $152.26 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,972 | $1,410 | 0.2% | $191.68 | +53.7% | COM | 437076102 |
| AOA | ISHARES TR | 19,270 | $1,378 | 0.2% | $64.17 | — | AGGRES ALLOC ETF | 464289859 |
| CSX | CSX CORP | 35,413 | $1,212 | 0.2% | $29.57 | +1.9% | COM | 126408103 |
| AOM | ISHARES TR | 26,589 | $1,198 | 0.2% | $43.20 | — | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 5,399 | $1,197 | 0.2% | $115.83 | +58.5% | COM | 548661107 |
| BDN | BRANDYWINE RLTY TR | 79,494 | $1,108 | 0.2% | $12.05 | — | SH BEN INT NEW | 105368203 |
| DFAX | DIMENSIONAL ETF TRUST | 41,031 | $1,086 | 0.2% | $26.47 | — | WORLD EX US CORE | 25434V880 |
| NSC | NORFOLK SOUTHN CORP | 3,729 | $1,028 | 0.2% | $181.15 | +28.9% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $982 | 0.1% | $324.65 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,224 | $928 | 0.1% | $241.15 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 14,694 | $872 | 0.1% | $56.14 | — | US SMALL CAP ETF | 25434V500 |
| ELV | ANTHEM INC | 2,207 | $857 | 0.1% | $286.49 | +24.8% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 5,056 | $810 | 0.1% | $109.28 | +37.5% | COM | 478160104 |
| IWN | ISHARES TR | 4,860 | $805 | 0.1% | $132.85 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 4,345 | $687 | 0.1% | $118.52 | +13.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,238 | $679 | 0.1% | $128.94 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 6,049 | $645 | 0.1% | $82.79 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 15,424 | $637 | 0.1% | $23.56 | +51.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $636 | 0.1% | $188.56 | +48.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,578 | $599 | 0.1% | $40.59 | +19.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,444 | $574 | 0.1% | $97.59 | +43.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,294 | $556 | 0.1% | $174.81 | +23.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 9,166 | $548 | 0.1% | $50.13 | +10.6% | CL A | 609207105 |
| MMS | MAXIMUS INC | 6,439 | $547 | 0.1% | $70.93 | +20.8% | COM | 577933104 |
| NDAQ | NASDAQ INC | 2,688 | $547 | 0.1% | $39.45 | +50.2% | COM | 631103108 |
| TFC | TRUIST FINL CORP | 8,822 | $545 | 0.1% | $40.67 | +10.9% | COM | 89832Q109 |
| BALL | BALL CORP | 5,971 | $538 | 0.1% | $86.77 | -3.5% | COM | 058498106 |
| VBK | VANGUARD INDEX FDS | 1,711 | $494 | 0.1% | $236.31 | — | SML CP GRW ETF | 922908595 |
| PII | POLARIS INC | 3,400 | $449 | 0.1% | $95.69 | +32.8% | COM | 731068102 |
| PG | PROCTER AND GAMBLE CO | 3,127 | $445 | 0.1% | $96.19 | +32.3% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 2,486 | $421 | 0.1% | $78.33 | +92.5% | COM | 14040H105 |
| MRK | MERCK & CO INC | 5,410 | $417 | 0.1% | $65.53 | +0.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,774 | $404 | 0.1% | $36.40 | +16.3% | COM | 92343V104 |
| KO | COCA COLA CO | 7,404 | $399 | 0.1% | $40.48 | +20.5% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,292 | $394 | 0.1% | $209.63 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 8,490 | $393 | 0.1% | $21.50 | +67.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 7,130 | $379 | 0.1% | $37.40 | +37.4% | CL A | 20030N101 |
| SO | SOUTHERN CO | 5,904 | $369 | 0.1% | $49.52 | +10.4% | COM | 842587107 |
| AOK | ISHARES TR | 9,181 | $365 | 0.1% | $38.77 | — | CONSER ALLOC ETF | 464289883 |
| HON | HONEYWELL INTL INC | 1,651 | $364 | 0.1% | $136.18 | +42.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,329 | $358 | 0.1% | $79.85 | +21.8% | COM | 00287Y109 |
| WMT | WALMART INC | 2,462 | $349 | 0.1% | $39.38 | +15.5% | COM | 931142103 |
| T | AT&T INC | 13,336 | $338 | 0.1% | $14.35 | +12.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 114 | $326 | 0.0% | $102.67 | +31.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,042 | $326 | 0.0% | $104.67 | +45.7% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 3,257 | $325 | 0.0% | $64.15 | +36.0% | COM NEW | 26441C204 |
| UDR | UDR INC | 5,814 | $316 | 0.0% | $35.15 | +28.7% | COM | 902653104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,772 | $313 | 0.0% | $60.33 | +23.2% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 4,736 | $308 | 0.0% | $52.27 | — | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 6,634 | $306 | 0.0% | $42.97 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 637 | $294 | 0.0% | $293.03 | +42.7% | COM | 22160K105 |
| INTC | INTEL CORP | 5,353 | $292 | 0.0% | $45.92 | +8.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,924 | $274 | 0.0% | $95.30 | +17.7% | COM | 459200101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,650 | $267 | 0.0% | $54.39 | — | GLB EX US ETF | 922042676 |
| DFUS | DIMENSIONAL ETF TRUST | 5,317 | $261 | 0.0% | $47.31 | — | US EQUITY ETF | 25434V401 |
| GWW | GRAINGER W W INC | 591 | $255 | 0.0% | $371.45 | +11.7% | COM | 384802104 |
| YUM | YUM BRANDS INC | 1,999 | $253 | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| UNP | UNION PAC CORP | 1,093 | $247 | 0.0% | $165.18 | +18.2% | COM | 907818108 |
| GOOG | ALPHABET INC | 85 | $243 | 0.0% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 683 | $229 | 0.0% | $267.39 | +33.8% | CL A | 30303M102 |
| MMM | 3M CO | 1,253 | $228 | 0.0% | $112.97 | +21.6% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 4,577 | $226 | 0.0% | $39.98 | +4.0% | COM | 949746101 |
| — | CARLOTZ INC | 60,395 | $220 | 0.0% | $7.86 | — | COM CL A | 142552108 |
| DE | DEERE & CO | 647 | $215 | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| TJX | TJX COS INC NEW | 3,315 | $214 | 0.0% | $56.47 | +15.9% | COM | 872540109 |
| SHV | ISHARES TR | 1,898 | $210 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| TYL | TYLER TECHNOLOGIES INC | 401 | $203 | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| GE | GENERAL ELECTRIC CO | 1,943 | $202 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 1,176 | $201 | 0.0% | $124.99 | +39.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,133 | $200 | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| — | NUVEEN MUN VALUE FD INC | 11,400 | $132 | 0.0% | $11.49 | — | COM | 670928100 |