Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 620,039 | $137M | 19.4% | $220.50 * | $182.78 | +24.6% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,610,307 | $90.45M | 12.8% | $56.17 * | $54.48 | +5.7% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 813,679 | $63.11M | 9.0% | $77.56 | $82.70 | -5.8% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,218,750 | $62.77M | 8.9% | $51.50 | $56.89 | -7.8% | INTL BD IDX ETF | 92203J407 |
| IXUS | ISHARES TR | 852,970 | $55.36M | 7.9% | $64.90 * | $63.84 | +4.3% | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 281,695 | $48.27M | 6.9% | $171.37 * | $122.45 | +43.7% | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 256,668 | $39.48M | 5.6% | $153.82 * | $126.47 | +25.7% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 193,224 | $38.94M | 5.5% | $201.53 * | $164.77 | +26.5% | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 224,933 | $28.81M | 4.1% | $128.10 | $92.40 | +38.7% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 61,930 | $27.25M | 3.9% | $440.05 * | $343.24 | +32.2% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 528,052 | $26.74M | 3.8% | $50.64 | $51.92 | -1.4% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 36,924 | $8.565M | 1.2% | $231.96 * | $47.61 | +24.9% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 88,154 | $6.832M | 1.0% | $77.50 * | $86.56 | -8.1% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 26,984 | $4.524M | 0.6% | $167.65 * | $105.81 | +61.8% | COM | 037833100 |
| IJH | ISHARES TR | 17,006 | $4.409M | 0.6% | $259.26 * | $42.13 | +27.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 9,480 | $4.155M | 0.6% | $438.29 * | $433.74 | +4.1% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 60,859 | $3.342M | 0.5% | $54.91 * | $26.81 | +44.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 32,677 | $3.284M | 0.5% | $100.50 * | $60.84 | +29.3% | COM | 718172109 |
| ITOT | ISHARES TR | 26,128 | $2.555M | 0.4% | $97.79 * | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 40,178 | $2.341M | 0.3% | $58.27 * | $59.90 | -0.3% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 11,107 | $1.831M | 0.3% | $164.85 | $129.15 | +28.5% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 4,461 | $1.797M | 0.3% | $402.82 * | $303.04 | +37.0% | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 6,834 | $1.783M | 0.3% | $260.90 * | $139.80 | +73.5% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 20,041 | $1.751M | 0.2% | $87.37 * | $57.00 | +24.9% | COM | 25746U109 |
| AOR | ISHARES TR | 31,438 | $1.648M | 0.2% | $52.42 * | $50.45 | +7.0% | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 5,437 | $1.533M | 0.2% | $281.96 * | $149.11 | +100.5% | COM | 594918104 |
| BDN | BRANDYWINE RLTY TR | 112,636 | $1.419M | 0.2% | $12.60 | $12.21 | — | SH BEN INT NEW | 105368203 |
| VB | VANGUARD INDEX FDS | 6,612 | $1.36M | 0.2% | $205.69 * | $151.89 | +39.9% | SMALL CP ETF | 922908751 |
| AOA | ISHARES TR | 19,575 | $1.311M | 0.2% | $66.97 * | $61.40 | +12.3% | AGGRES ALLOC ETF | 464289859 |
| KMX | CARMAX INC | 13,617 | $1.271M | 0.2% | $93.34 * | $93.77 | +2.9% | COM | 143130102 |
| CSX | CSX CORP | 35,013 | $1.205M | 0.2% | $34.42 * | $29.57 | +20.1% | COM | 126408103 |
| ELV | ANTHEM INC | 2,208 | $1.125M | 0.2% | $509.51 * | $286.49 | +62.6% | COM | 036752103 |
| AOM | ISHARES TR | 26,662 | $1.115M | 0.2% | $41.82 * | $42.13 | +2.0% | MODERT ALLOC ETF | 464289875 |
| VNQ | VANGUARD INDEX FDS | 10,208 | $1.107M | 0.2% | $108.44 | $93.03 | +16.5% | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 4,935 | $1.007M | 0.1% | $204.05 * | $115.83 | +62.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 3,734 | $966K | 0.1% | $258.70 | $181.15 | +44.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 10,763 | $921K | 0.1% | $85.57 * | $43.54 | +66.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,634 | $834K | 0.1% | $179.97 * | $109.28 | +45.2% | COM | 478160104 |
| PFE | PFIZER INC | 15,658 | $832K | 0.1% | $53.14 * | $23.84 | +78.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,316 | $810K | 0.1% | $349.74 | $198.87 | +77.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,081 | $809K | 0.1% | $262.58 * | $57.17 | +21.4% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,078 | $707K | 0.1% | $173.37 * | $118.52 | +25.4% | COM | 713448108 |
| UVV | UNIVERSAL CORP VA | 11,434 | $668K | 0.1% | $58.42 | $55.05 | +5.5% | COM | 913456109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,138 | $661K | 0.1% | $159.74 | $132.26 | +22.6% | DIV APP ETF | 921908844 |
| GWW | GRAINGER W W INC | 1,138 | $596K | 0.1% | $523.73 * | $410.21 | +21.2% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 8,539 | $544K | 0.1% | $63.71 * | $50.13 | +13.5% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,713 | $525K | 0.1% | $306.48 * | $191.68 | +42.0% | COM | 437076102 |
| BALL | BALL CORP | 5,800 | $501K | 0.1% | $86.38 | $86.77 | -1.6% | COM | 058498106 |
| IEI | ISHARES TR | 4,128 | $498K | 0.1% | $120.64 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 1,965 | $490K | 0.1% | $249.36 * | $174.81 | +29.8% | COM | 580135101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,559 | $486K | 0.1% | $50.84 * | $51.95 | +0.0% | GLB EX US ETF | 922042676 |
| NDAQ | NASDAQ INC | 2,688 | $484K | 0.1% | $180.06 * | $39.45 | +42.8% | COM | 631103108 |
| MMS | MAXIMUS INC | 6,359 | $484K | 0.1% | $76.11 | $70.93 | +5.7% | COM | 577933104 |
| SO | SOUTHERN CO | 6,345 | $479K | 0.1% | $75.49 * | $50.16 | +26.0% | COM | 842587107 |
| ABBV | ABBVIE INC | 2,805 | $469K | 0.1% | $167.20 * | $79.85 | +76.9% | COM | 00287Y109 |
| TIP | ISHARES TR | 3,814 | $463K | 0.1% | $121.39 * | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 6,841 | $442K | 0.1% | $64.61 * | $40.48 | +37.0% | COM | 191216100 |
| LQD | ISHARES TR | 3,793 | $441K | 0.1% | $116.27 * | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 8,149 | $429K | 0.1% | $52.64 * | $40.67 | +14.7% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 3,190 | $420K | 0.1% | $131.66 * | $97.59 | +26.5% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 3,089 | $409K | 0.1% | $132.41 * | $89.55 | +36.9% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,778 | $386K | 0.1% | $102.17 * | $60.33 | +43.9% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 2,359 | $375K | 0.1% | $158.97 * | $96.19 | +44.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,208 | $373K | 0.1% | $168.93 * | $122.75 | +14.1% | COM | 166764100 |
| UDR | UDR INC | 6,351 | $366K | 0.1% | $57.63 * | $36.55 | +34.8% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 3,124 | $361K | 0.1% | $115.56 * | $64.15 | +50.2% | COM NEW | 26441C204 |
| PII | POLARIS INC | 3,400 | $360K | 0.1% | $105.88 | $95.69 | +10.1% | COM | 731068102 |
| VBK | VANGUARD INDEX FDS | 1,486 | $353K | 0.1% | $237.55 * | $224.36 | +10.6% | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO. INC | 4,106 | $352K | 0.0% | $85.73 * | $65.53 | +11.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,567 | $352K | 0.0% | $53.60 * | $36.40 | +9.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,278 | $346K | 0.0% | $270.74 * | $32.14 | +49.1% | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 8,777 | $344K | 0.0% | $39.19 * | $22.13 | +69.1% | COM | 060505104 |
| AOK | ISHARES TR | 8,908 | $328K | 0.0% | $36.82 * | $37.97 | -0.8% | CONSER ALLOC ETF | 464289883 |
| GOOG | ALPHABET INC | 117 | $300K | 0.0% | $2564.10 * | $122.85 | +12.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 490 | $285K | 0.0% | $581.63 * | $293.03 | +87.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 5,685 | $269K | 0.0% | $47.32 * | $37.40 | +11.4% | CL A | 20030N101 |
| SHYG | ISHARES TR | 6,178 | $267K | 0.0% | $43.22 | $44.28 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS | 2,316 | $260K | 0.0% | $112.26 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 1,691 | $259K | 0.0% | $153.16 * | $39.38 | +20.1% | COM | 931142103 |
| DE | DEERE & CO | 607 | $255K | 0.0% | $420.10 * | $307.48 | +28.3% | COM | 244199105 |
| IWM | ISHARES TR | 1,286 | $253K | 0.0% | $196.73 * | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $240K | 0.0% | $534.52 * | $451.15 | +6.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,897 | $239K | 0.0% | $125.99 * | $95.30 | +17.9% | COM | 459200101 |
| STIP | ISHARES TR | 2,276 | $237K | 0.0% | $104.13 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 962 | $236K | 0.0% | $245.32 | $165.18 | +51.5% | COM | 907818108 |
| T | AT&T INC | 11,837 | $232K | 0.0% | $19.60 * | $14.35 | +0.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,210 | $231K | 0.0% | $190.91 * | $136.18 | +24.4% | COM | 438516106 |
| YUM | YUM BRANDS INC | 1,871 | $224K | 0.0% | $119.72 * | $108.09 | +2.0% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 4,589 | $222K | 0.0% | $48.38 * | $39.98 | +10.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 87 | $222K | 0.0% | $2551.72 * | $104.36 | +32.3% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TR | 5,786 | $217K | 0.0% | $37.50 | $37.50 | — | ISHARES | 464285105 |
| EMLC | VANECK VECTORS ETF TR | 7,965 | $212K | 0.0% | $26.62 | $27.88 | -3.2% | JP MORGAN MKTS | 92189H300 |
| SHV | ISHARES TR | 1,898 | $209K | 0.0% | $110.12 | $110.73 | -0.4% | SHORT TREAS BD | 464288679 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,261 | $208K | 0.0% | $18.47 * | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| TJX | TJX COS INC NEW | 3,248 | $204K | 0.0% | $62.81 * | $56.47 | +1.5% | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 492 | $203K | 0.0% | $412.60 * | $472.39 | -5.8% | COM | 902252105 |
| META | FACEBOOK INC | 934 | $200K | 0.0% | $214.13 * | $262.13 | -15.8% | CL A | 30303M102 |
| — | NUVEEN MUN VALUE FD INC | 11,400 | $105K | 0.0% | $9.21 | $11.49 | — | COM | 670928100 |
| — | CARLOTZ INC | 60,395 | $63,000 | 0.0% | $1.04 | $7.86 | — | COM CL A | 142552108 |