CIK: 0001481714 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $704,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 620,039 | $136,719 | 19.4% | $194.27 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,610,307 | $90,451 | 12.8% | $58.24 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 813,679 | $63,109 | 9.0% | $82.69 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,218,750 | $62,766 | 8.9% | $55.31 | — | INTL BD IDX ETF | 92203J407 |
| IXUS | ISHARES TR | 852,970 | $55,358 | 7.9% | $67.65 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 281,695 | $48,274 | 6.9% | $125.94 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 256,668 | $39,481 | 5.6% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 193,224 | $38,940 | 5.5% | $174.21 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 224,933 | $28,814 | 4.1% | $97.72 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 61,930 | $27,252 | 3.9% | $358.82 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 528,052 | $26,741 | 3.8% | $51.71 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 36,924 | $8,565 | 1.2% | $203.13 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 88,154 | $6,832 | 1.0% | $86.07 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 26,984 | $4,524 | 0.6% | $105.81 | +55.8% | COM | 037833100 |
| IJH | ISHARES TR | 17,006 | $4,409 | 0.6% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 9,480 | $4,155 | 0.6% | $447.39 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 60,859 | $3,342 | 0.5% | $26.81 | +38.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 32,677 | $3,284 | 0.5% | $60.84 | +36.1% | COM | 718172109 |
| ITOT | ISHARES TR | 26,128 | $2,555 | 0.4% | $97.79 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 40,178 | $2,341 | 0.3% | $57.57 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 11,107 | $1,831 | 0.3% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 4,461 | $1,797 | 0.3% | $306.57 | — | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 6,834 | $1,783 | 0.3% | $139.80 | +73.6% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 20,041 | $1,751 | 0.2% | $57.00 | +17.4% | COM | 25746U109 |
| AOR | ISHARES TR | 31,438 | $1,648 | 0.2% | $52.28 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 5,437 | $1,533 | 0.2% | $149.11 | +95.4% | COM | 594918104 |
| BDN | BRANDYWINE RLTY TR | 112,636 | $1,419 | 0.2% | $12.21 | — | SH BEN INT NEW | 105368203 |
| VB | VANGUARD INDEX FDS | 6,612 | $1,360 | 0.2% | $152.26 | — | SMALL CP ETF | 922908751 |
| AOA | ISHARES TR | 19,575 | $1,311 | 0.2% | $64.26 | — | AGGRES ALLOC ETF | 464289859 |
| KMX | CARMAX INC | 13,617 | $1,271 | 0.2% | $93.77 | +14.7% | COM | 143130102 |
| CSX | CSX CORP | 35,013 | $1,205 | 0.2% | $29.57 | +13.2% | COM | 126408103 |
| ELV | ANTHEM INC | 2,208 | $1,125 | 0.2% | $286.49 | +51.0% | COM | 036752103 |
| AOM | ISHARES TR | 26,662 | $1,115 | 0.2% | $43.18 | — | MODERT ALLOC ETF | 464289875 |
| VNQ | VANGUARD INDEX FDS | 10,208 | $1,107 | 0.2% | $93.11 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 4,935 | $1,007 | 0.1% | $115.83 | +84.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 3,734 | $966 | 0.1% | $181.15 | +39.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 10,763 | $921 | 0.1% | $43.54 | +55.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,634 | $834 | 0.1% | $109.28 | +38.9% | COM | 478160104 |
| PFE | PFIZER INC | 15,658 | $832 | 0.1% | $23.84 | +78.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,316 | $810 | 0.1% | $198.87 | +62.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,081 | $809 | 0.1% | $241.62 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,078 | $707 | 0.1% | $118.52 | +25.2% | COM | 713448108 |
| UVV | UNIVERSAL CORP VA | 11,434 | $668 | 0.1% | $55.05 | 0.0% | COM | 913456109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,138 | $661 | 0.1% | $129.97 | — | DIV APP ETF | 921908844 |
| GWW | GRAINGER W W INC | 1,138 | $596 | 0.1% | $410.21 | +15.4% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 8,539 | $544 | 0.1% | $50.13 | +17.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,713 | $525 | 0.1% | $191.68 | +63.8% | COM | 437076102 |
| BALL | BALL CORP | 5,800 | $501 | 0.1% | $86.77 | -0.7% | COM | 058498106 |
| IEI | ISHARES TR | 4,128 | $498 | 0.1% | $120.64 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 1,965 | $490 | 0.1% | $174.81 | +30.3% | COM | 580135101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,559 | $486 | 0.1% | $52.62 | — | GLB EX US ETF | 922042676 |
| NDAQ | NASDAQ INC | 2,688 | $484 | 0.1% | $39.45 | +41.9% | COM | 631103108 |
| MMS | MAXIMUS INC | 6,359 | $484 | 0.1% | $70.93 | +7.9% | COM | 577933104 |
| SO | SOUTHERN CO | 6,345 | $479 | 0.1% | $50.16 | +17.0% | COM | 842587107 |
| ABBV | ABBVIE INC | 2,805 | $469 | 0.1% | $79.85 | +58.3% | COM | 00287Y109 |
| TIP | ISHARES TR | 3,814 | $463 | 0.1% | $121.39 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 6,841 | $442 | 0.1% | $40.48 | +33.6% | COM | 191216100 |
| LQD | ISHARES TR | 3,793 | $441 | 0.1% | $116.27 | — | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 8,149 | $429 | 0.1% | $40.67 | +24.5% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 3,190 | $420 | 0.1% | $97.59 | +37.0% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 3,089 | $409 | 0.1% | $89.55 | +51.7% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,778 | $386 | 0.1% | $60.33 | +31.3% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 2,359 | $375 | 0.1% | $96.19 | +47.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,208 | $373 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| UDR | UDR INC | 6,351 | $366 | 0.1% | $36.55 | +33.3% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 3,124 | $361 | 0.1% | $64.15 | +39.0% | COM NEW | 26441C204 |
| PII | POLARIS INC | 3,400 | $360 | 0.1% | $95.69 | +19.1% | COM | 731068102 |
| VBK | VANGUARD INDEX FDS | 1,486 | $353 | 0.1% | $236.31 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 6,567 | $352 | 0.0% | $36.40 | +14.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 4,106 | $352 | 0.0% | $65.53 | +6.6% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,278 | $346 | 0.0% | $209.63 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 8,777 | $344 | 0.0% | $22.13 | +84.5% | COM | 060505104 |
| AOK | ISHARES TR | 8,908 | $328 | 0.0% | $38.77 | — | CONSER ALLOC ETF | 464289883 |
| GOOG | ALPHABET INC | 117 | $300 | 0.0% | $122.85 | +9.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 490 | $285 | 0.0% | $293.03 | +70.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 5,685 | $269 | 0.0% | $37.40 | +14.6% | CL A | 20030N101 |
| SHYG | ISHARES TR | 6,178 | $267 | 0.0% | $43.22 | — | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS | 2,316 | $260 | 0.0% | $112.26 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 1,691 | $259 | 0.0% | $39.38 | +13.2% | COM | 931142103 |
| DE | DEERE & CO | 607 | $255 | 0.0% | $307.48 | +18.1% | COM | 244199105 |
| IWM | ISHARES TR | 1,286 | $253 | 0.0% | $196.73 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $240 | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,897 | $239 | 0.0% | $95.30 | +17.6% | COM | 459200101 |
| STIP | ISHARES TR | 2,276 | $237 | 0.0% | $104.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 962 | $236 | 0.0% | $165.18 | +39.6% | COM | 907818108 |
| T | AT&T INC | 11,837 | $232 | 0.0% | $14.35 | +3.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,210 | $231 | 0.0% | $136.18 | +25.1% | COM | 438516106 |
| YUM | YUM BRANDS INC | 1,871 | $224 | 0.0% | $108.09 | +5.8% | COM | 988498101 |
| GOOGL | ALPHABET INC | 87 | $222 | 0.0% | $104.36 | +29.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 4,589 | $222 | 0.0% | $39.98 | +21.3% | COM | 949746101 |
| — | ISHARES GOLD TR | 5,786 | $217 | 0.0% | $37.50 | — | ISHARES | 464285105 |
| EMLC | VANECK VECTORS ETF TR | 7,965 | $212 | 0.0% | $26.62 | — | JP MORGAN MKTS | 92189H300 |
| SHV | ISHARES TR | 1,898 | $209 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,261 | $208 | 0.0% | $18.47 | — | OPTIMUM YIELD | 46090F100 |
| TJX | TJX COS INC NEW | 3,248 | $204 | 0.0% | $56.47 | +12.0% | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 492 | $203 | 0.0% | $472.39 | -4.8% | COM | 902252105 |
| META | FACEBOOK INC | 934 | $200 | 0.0% | $262.13 | -5.3% | CL A | 30303M102 |
| — | NUVEEN MUN VALUE FD INC | 11,400 | $105 | 0.0% | $11.49 | — | COM | 670928100 |
| — | CARLOTZ INC | 60,395 | $63 | 0.0% | $7.86 | — | COM CL A | 142552108 |