Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 617,196 | $149M | 19.7% | $241.44 | $182.78 | +32.1% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,626,437 | $99.67M | 13.2% | $61.28 | $54.48 | +12.5% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,222,848 | $67.45M | 8.9% | $55.16 | $56.89 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 792,204 | $64.03M | 8.5% | $80.83 | $82.79 | -2.4% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 865,457 | $61.4M | 8.1% | $70.94 | $63.84 | +11.1% | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 283,369 | $50.68M | 6.7% | $178.85 | $122.45 | +46.1% | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 258,960 | $43.53M | 5.8% | $168.08 | $126.47 | +32.9% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 194,251 | $42.93M | 5.7% | $221.02 | $164.77 | +34.1% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 68,185 | $32.52M | 4.3% | $476.98 | $343.24 | +39.0% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 231,815 | $28.42M | 3.8% | $122.59 | $92.40 | +32.7% | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 517,977 | $26.62M | 3.5% | $51.40 | $51.93 | -1.0% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 37,681 | $9.6M | 1.3% | $254.77 * | $47.61 | +33.8% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 77,279 | $6.549M | 0.9% | $84.74 | $87.25 | -2.9% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 11,971 | $5.686M | 0.8% | $474.98 | $433.74 | +9.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 19,667 | $5.567M | 0.7% | $283.06 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 25,599 | $4.546M | 0.6% | $177.59 * | $102.61 | +69.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,987 | $3.359M | 0.4% | $336.34 * | $149.11 | +118.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 33,042 | $3.139M | 0.4% | $95.00 * | $60.84 | +29.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 60,833 | $2.883M | 0.4% | $47.39 * | $26.81 | +28.6% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 4,458 | $1.946M | 0.3% | $436.52 | $303.04 | +44.1% | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 14,452 | $1.882M | 0.2% | $130.22 | $93.77 | +38.9% | COM | 143130102 |
| AOR | ISHARES TR | 32,334 | $1.846M | 0.2% | $57.09 | $50.45 | +13.1% | GRWT ALLOCAT ETF | 464289867 |
| IWD | ISHARES TR | 10,958 | $1.84M | 0.2% | $167.91 | $128.68 | +30.5% | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 6,834 | $1.756M | 0.2% | $256.95 * | $139.80 | +77.5% | COM | 40412C101 |
| HD | HOME DEPOT INC | 3,976 | $1.65M | 0.2% | $414.99 * | $191.68 | +95.7% | COM | 437076102 |
| D | DOMINION ENERGY INC | 20,496 | $1.61M | 0.2% | $78.55 * | $57.00 | +14.5% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 6,553 | $1.481M | 0.2% | $226.00 | $151.89 | +48.8% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 5,385 | $1.392M | 0.2% | $258.50 * | $115.83 | +106.4% | COM | 548661107 |
| AOA | ISHARES TR | 18,931 | $1.379M | 0.2% | $72.84 | $61.13 | +19.1% | AGGRES ALLOC ETF | 464289859 |
| CSX | CSX CORP | 35,413 | $1.332M | 0.2% | $37.61 * | $29.57 | +20.2% | COM | 126408103 |
| AOM | ISHARES TR | 26,377 | $1.199M | 0.2% | $45.46 | $42.12 | +8.0% | MODERT ALLOC ETF | 464289875 |
| NSC | NORFOLK SOUTHN CORP | 3,731 | $1.111M | 0.1% | $297.78 * | $181.15 | +50.4% | COM | 655844108 |
| DFAX | DIMENSIONAL ETF TRUST | 40,940 | $1.069M | 0.1% | $26.11 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| BDN | BRANDYWINE RLTY TR | 79,494 | $1.067M | 0.1% | $13.42 | $12.05 | — | SH BEN INT NEW | 105368203 |
| ELV | ANTHEM INC | 2,207 | $1.023M | 0.1% | $463.53 * | $286.49 | +53.0% | COM | 036752103 |
| IWF | ISHARES TR | 3,013 | $921K | 0.1% | $305.68 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 15,425 | $911K | 0.1% | $59.06 * | $23.56 | +104.1% | COM | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 14,046 | $843K | 0.1% | $60.02 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 4,886 | $811K | 0.1% | $165.98 | $120.21 | +38.1% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 4,721 | $808K | 0.1% | $171.15 * | $109.28 | +39.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,343 | $746K | 0.1% | $171.77 | $132.26 | +29.9% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,181 | $726K | 0.1% | $173.64 * | $118.52 | +29.3% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 6,102 | $708K | 0.1% | $116.03 | $84.42 | +37.4% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,139 | $640K | 0.1% | $299.21 | $188.56 | +58.6% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 9,151 | $607K | 0.1% | $66.33 * | $50.13 | +19.2% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 2,244 | $602K | 0.1% | $268.27 * | $174.81 | +39.9% | COM | 580135101 |
| GWW | GRAINGER W W INC | 1,134 | $588K | 0.1% | $518.52 * | $410.21 | +21.3% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 9,600 | $587K | 0.1% | $61.15 * | $40.59 | +30.8% | COM | 30231G102 |
| BALL | BALL CORP | 5,950 | $573K | 0.1% | $96.30 * | $86.77 | +5.0% | COM | 058498106 |
| NDAQ | NASDAQ INC | 2,688 | $565K | 0.1% | $210.19 * | $39.45 | +67.8% | COM | 631103108 |
| MMS | MAXIMUS INC | 6,424 | $512K | 0.1% | $79.70 | $70.93 | +12.3% | COM | 577933104 |
| JPM | JPMORGAN CHASE & CO | 3,203 | $507K | 0.1% | $158.29 * | $97.59 | +46.1% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 8,440 | $494K | 0.1% | $58.53 * | $40.67 | +17.5% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $474K | 0.1% | $163.45 * | $96.19 | +53.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,330 | $451K | 0.1% | $135.44 * | $79.85 | +46.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,396 | $438K | 0.1% | $59.22 * | $40.48 | +29.8% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 1,486 | $419K | 0.1% | $281.97 | $224.36 | +25.6% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,294 | $415K | 0.1% | $320.71 * | $32.14 | +66.4% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 5,410 | $415K | 0.1% | $76.71 * | $65.53 | +3.4% | COM | 58933Y105 |
| SO | SOUTHERN CO | 5,905 | $405K | 0.1% | $68.59 * | $49.52 | +19.4% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 8,490 | $378K | 0.0% | $44.52 * | $21.50 | +86.9% | COM | 060505104 |
| PII | POLARIS INC | 3,400 | $374K | 0.0% | $110.00 | $95.69 | +14.9% | COM | 731068102 |
| AOK | ISHARES TR | 9,083 | $363K | 0.0% | $39.96 | $37.97 | +5.4% | CONSER ALLOC ETF | 464289883 |
| COST | COSTCO WHSL CORP NEW | 637 | $362K | 0.0% | $568.29 * | $293.03 | +84.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,964 | $362K | 0.0% | $51.98 * | $36.40 | +10.6% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 2,487 | $361K | 0.0% | $145.15 * | $78.33 | +72.3% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 119 | $345K | 0.0% | $2899.16 * | $104.36 | +37.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,651 | $344K | 0.0% | $208.36 * | $136.18 | +32.5% | COM | 438516106 |
| UDR | UDR INC | 5,698 | $342K | 0.0% | $60.02 * | $35.15 | +45.6% | COM | 902653104 |
| NKE | NIKE INC | 2,042 | $340K | 0.0% | $166.50 * | $104.67 | +49.4% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,775 | $336K | 0.0% | $89.01 * | $60.33 | +27.2% | COM | 025537101 |
| WMT | WALMART INC | 2,268 | $328K | 0.0% | $144.62 * | $39.38 | +16.3% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,117 | $327K | 0.0% | $104.91 * | $64.15 | +39.8% | COM NEW | 26441C204 |
| DFAT | DIMENSIONAL ETF TRUST | 6,637 | $315K | 0.0% | $47.46 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| CMCSA | COMCAST CORP NEW | 6,248 | $314K | 0.0% | $50.26 * | $37.40 | +19.1% | CL A | 20030N101 |
| T | AT&T INC | 12,661 | $311K | 0.0% | $24.56 * | $14.35 | +1.7% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 4,806 | $306K | 0.0% | $63.67 | $52.66 | +20.7% | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 2,004 | $278K | 0.0% | $138.72 * | $108.09 | +19.0% | COM | 988498101 |
| UNP | UNION PAC CORP | 1,093 | $275K | 0.0% | $251.60 * | $165.18 | +39.0% | COM | 907818108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,325 | $275K | 0.0% | $51.64 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,827 | $260K | 0.0% | $53.86 | $51.80 | +4.1% | GLB EX US ETF | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,895 | $253K | 0.0% | $133.51 * | $95.30 | +19.8% | COM | 459200101 |
| INTC | INTEL CORP | 4,894 | $252K | 0.0% | $51.49 * | $45.92 | +4.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 3,315 | $252K | 0.0% | $76.02 * | $56.47 | +26.7% | COM | 872540109 |
| GOOG | ALPHABET INC | 85 | $246K | 0.0% | $2894.12 * | $118.29 | +21.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 678 | $228K | 0.0% | $336.28 | $267.39 | +24.9% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 4,583 | $220K | 0.0% | $48.00 * | $39.98 | +8.4% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $218K | 0.0% | $246.89 * | $207.28 | +9.3% | COM | 053015103 |
| TYL | TYLER TECHNOLOGIES INC | 401 | $216K | 0.0% | $538.65 | $477.57 | +12.6% | COM | 902252105 |
| SHV | ISHARES TR | 1,898 | $210K | 0.0% | $110.64 | $110.73 | -0.3% | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 606 | $208K | 0.0% | $343.23 * | $307.48 | +5.6% | COM | 244199105 |
| MMM | 3M CO | 1,133 | $201K | 0.0% | $177.41 * | $112.97 | +12.8% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 1,402 | $200K | 0.0% | $142.65 * | $115.26 | +6.8% | COM | 494368103 |
| — | CARLOTZ INC | 60,395 | $137K | 0.0% | $2.27 | $7.86 | — | COM CL A | 142552108 |
| — | NUVEEN MUN VALUE FD INC | 11,400 | $118K | 0.0% | $10.35 | $11.49 | — | COM | 670928100 |