CIK: 0001481714 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $756,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 617,196 | $149,016 | 19.7% | $194.27 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,626,437 | $99,668 | 13.2% | $58.24 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,222,848 | $67,452 | 8.9% | $55.31 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 792,204 | $64,034 | 8.5% | $82.83 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 865,457 | $61,396 | 8.1% | $67.65 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 283,369 | $50,680 | 6.7% | $125.94 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 258,960 | $43,526 | 5.8% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 194,251 | $42,933 | 5.7% | $174.21 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 68,185 | $32,523 | 4.3% | $358.82 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 231,815 | $28,418 | 3.8% | $97.72 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 517,977 | $26,624 | 3.5% | $51.73 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 37,681 | $9,600 | 1.3% | $203.13 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 77,279 | $6,549 | 0.9% | $87.28 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 11,971 | $5,686 | 0.8% | $447.39 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 19,667 | $5,567 | 0.7% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 25,599 | $4,546 | 0.6% | $102.61 | +50.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,987 | $3,359 | 0.4% | $149.11 | +110.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 33,042 | $3,139 | 0.4% | $60.84 | +25.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 60,833 | $2,883 | 0.4% | $26.81 | +22.3% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 4,458 | $1,946 | 0.3% | $306.57 | — | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 14,452 | $1,882 | 0.2% | $93.77 | +49.3% | COM | 143130102 |
| AOR | ISHARES TR | 32,334 | $1,846 | 0.2% | $52.28 | — | GRWT ALLOCAT ETF | 464289867 |
| IWD | ISHARES TR | 10,958 | $1,840 | 0.2% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 6,834 | $1,756 | 0.2% | $139.80 | +68.8% | COM | 40412C101 |
| HD | HOME DEPOT INC | 3,976 | $1,650 | 0.2% | $191.68 | +79.0% | COM | 437076102 |
| D | DOMINION ENERGY INC | 20,496 | $1,610 | 0.2% | $57.00 | +9.0% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 6,553 | $1,481 | 0.2% | $152.26 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 5,385 | $1,392 | 0.2% | $115.83 | +89.8% | COM | 548661107 |
| AOA | ISHARES TR | 18,931 | $1,379 | 0.2% | $64.17 | — | AGGRES ALLOC ETF | 464289859 |
| CSX | CSX CORP | 35,413 | $1,332 | 0.2% | $29.57 | +12.6% | COM | 126408103 |
| AOM | ISHARES TR | 26,377 | $1,199 | 0.2% | $43.20 | — | MODERT ALLOC ETF | 464289875 |
| NSC | NORFOLK SOUTHN CORP | 3,731 | $1,111 | 0.1% | $181.15 | +40.9% | COM | 655844108 |
| DFAX | DIMENSIONAL ETF TRUST | 40,940 | $1,069 | 0.1% | $26.47 | — | WORLD EX US CORE | 25434V880 |
| BDN | BRANDYWINE RLTY TR | 79,494 | $1,067 | 0.1% | $12.05 | — | SH BEN INT NEW | 105368203 |
| ELV | ANTHEM INC | 2,207 | $1,023 | 0.1% | $286.49 | +38.6% | COM | 036752103 |
| IWF | ISHARES TR | 3,013 | $921 | 0.1% | $241.15 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 15,425 | $911 | 0.1% | $23.56 | +70.7% | COM | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 14,046 | $843 | 0.1% | $56.14 | — | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 4,886 | $811 | 0.1% | $132.85 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 4,721 | $808 | 0.1% | $109.28 | +32.8% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,343 | $746 | 0.1% | $129.97 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,181 | $726 | 0.1% | $118.52 | +21.0% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 6,102 | $708 | 0.1% | $82.79 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,139 | $640 | 0.1% | $188.56 | +51.9% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 9,151 | $607 | 0.1% | $50.13 | +10.3% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 2,244 | $602 | 0.1% | $174.81 | +31.3% | COM | 580135101 |
| GWW | GRAINGER W W INC | 1,134 | $588 | 0.1% | $410.21 | +10.3% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 9,600 | $587 | 0.1% | $40.59 | +32.8% | COM | 30231G102 |
| BALL | BALL CORP | 5,950 | $573 | 0.1% | $86.77 | +0.7% | COM | 058498106 |
| NDAQ | NASDAQ INC | 2,688 | $565 | 0.1% | $39.45 | +63.0% | COM | 631103108 |
| MMS | MAXIMUS INC | 6,424 | $512 | 0.1% | $70.93 | +15.2% | COM | 577933104 |
| JPM | JPMORGAN CHASE & CO | 3,203 | $507 | 0.1% | $97.59 | +51.5% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 8,440 | $494 | 0.1% | $40.67 | +22.2% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $474 | 0.1% | $96.19 | +39.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,330 | $451 | 0.1% | $79.85 | +27.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,396 | $438 | 0.1% | $40.48 | +21.5% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 1,486 | $419 | 0.1% | $236.31 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 5,410 | $415 | 0.1% | $65.53 | +6.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,294 | $415 | 0.1% | $209.63 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 5,905 | $405 | 0.1% | $49.52 | +10.5% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 8,490 | $378 | 0.0% | $21.50 | +90.8% | COM | 060505104 |
| PII | POLARIS INC | 3,400 | $374 | 0.0% | $95.69 | +23.1% | COM | 731068102 |
| AOK | ISHARES TR | 9,083 | $363 | 0.0% | $38.77 | — | CONSER ALLOC ETF | 464289883 |
| COST | COSTCO WHSL CORP NEW | 637 | $362 | 0.0% | $293.03 | +66.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,964 | $362 | 0.0% | $36.40 | +11.0% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 2,487 | $361 | 0.0% | $78.33 | +83.1% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 119 | $345 | 0.0% | $104.36 | +37.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,651 | $344 | 0.0% | $136.18 | +35.9% | COM | 438516106 |
| UDR | UDR INC | 5,698 | $342 | 0.0% | $35.15 | +36.5% | COM | 902653104 |
| NKE | NIKE INC | 2,042 | $340 | 0.0% | $104.67 | +47.7% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,775 | $336 | 0.0% | $60.33 | +20.1% | COM | 025537101 |
| WMT | WALMART INC | 2,268 | $328 | 0.0% | $39.38 | +14.7% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,117 | $327 | 0.0% | $64.15 | +34.5% | COM NEW | 26441C204 |
| DFAT | DIMENSIONAL ETF TRUST | 6,637 | $315 | 0.0% | $42.97 | — | US TARGETED VLU | 25434V609 |
| CMCSA | COMCAST CORP NEW | 6,248 | $314 | 0.0% | $37.40 | +23.4% | CL A | 20030N101 |
| T | AT&T INC | 12,661 | $311 | 0.0% | $14.35 | +2.2% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 4,806 | $306 | 0.0% | $52.44 | — | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 2,004 | $278 | 0.0% | $108.09 | +9.4% | COM | 988498101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,325 | $275 | 0.0% | $47.31 | — | US EQUITY ETF | 25434V401 |
| UNP | UNION PAC CORP | 1,093 | $275 | 0.0% | $165.18 | +30.2% | COM | 907818108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,827 | $260 | 0.0% | $54.37 | — | GLB EX US ETF | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,895 | $253 | 0.0% | $95.30 | +11.7% | COM | 459200101 |
| INTC | INTEL CORP | 4,894 | $252 | 0.0% | $45.92 | +3.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 3,315 | $252 | 0.0% | $56.47 | +15.6% | COM | 872540109 |
| GOOG | ALPHABET INC | 85 | $246 | 0.0% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 678 | $228 | 0.0% | $267.39 | +23.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 4,583 | $220 | 0.0% | $39.98 | +11.1% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $218 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| TYL | TYLER TECHNOLOGIES INC | 401 | $216 | 0.0% | $477.57 | +8.4% | COM | 902252105 |
| SHV | ISHARES TR | 1,898 | $210 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 606 | $208 | 0.0% | $307.48 | +6.9% | COM | 244199105 |
| MMM | 3M CO | 1,133 | $201 | 0.0% | $112.97 | +12.7% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 1,402 | $200 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| — | CARLOTZ INC | 60,395 | $137 | 0.0% | $7.86 | — | COM CL A | 142552108 |
| — | NUVEEN MUN VALUE FD INC | 11,400 | $118 | 0.0% | $11.49 | — | COM | 670928100 |