Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 649,132 | $130M | 18.6% | $200.07 * | $183.80 | +2.6% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,620,057 | $81.64M | 11.7% | $50.39 | $54.48 | -8.3% | ALLWRLD EX US | 922042775 |
| VUSB | VANGUARD BD INDEX FDS | 1,385,798 | $68.17M | 9.8% | $49.19 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 781,181 | $60.03M | 8.6% | $76.85 | $82.70 | -7.2% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 911,190 | $52.59M | 7.5% | $57.72 | $63.69 | -10.5% | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 287,845 | $45.54M | 6.5% | $158.20 * | $123.34 | +21.5% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 189,937 | $34.68M | 5.0% | $182.57 * | $164.77 | +4.6% | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 247,991 | $34.6M | 5.0% | $139.54 * | $126.47 | +4.2% | MEGA CAP INDEX | 921910873 |
| BNDX | VANGUARD CHARLOTTE FDS | 603,245 | $30.16M | 4.3% | $50.00 | $56.89 | -12.9% | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 228,955 | $26.98M | 3.9% | $117.86 | $92.98 | +26.6% | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 520,679 | $25.86M | 3.7% | $49.66 | $51.92 | -3.5% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 60,424 | $24.22M | 3.5% | $400.80 * | $343.24 | +10.5% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 36,468 | $7.617M | 1.1% | $208.87 * | $47.61 | +3.4% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 89,033 | $6.754M | 1.0% | $75.86 | $86.56 | -13.1% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 105,389 | $5.328M | 0.8% | $50.56 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 28,125 | $4.369M | 0.6% | $155.34 * | $107.54 | +24.9% | COM | 037833100 |
| IJH | ISHARES TR | 16,561 | $3.996M | 0.6% | $241.29 * | $42.13 | +7.4% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 32,662 | $3.057M | 0.4% | $93.60 * | $60.84 | +37.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 61,052 | $2.611M | 0.4% | $42.77 * | $26.81 | +17.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 6,231 | $2.485M | 0.4% | $398.81 * | $433.74 | -13.0% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 45,841 | $2.388M | 0.3% | $52.09 | $59.35 | -13.0% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 26,128 | $2.32M | 0.3% | $88.79 * | $99.71 | -16.0% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 10,976 | $1.652M | 0.2% | $150.51 * | $129.15 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 4,492 | $1.647M | 0.2% | $366.65 * | $303.04 | +14.5% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 20,044 | $1.523M | 0.2% | $75.98 * | $57.00 | +18.2% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 5,142 | $1.362M | 0.2% | $264.88 * | $149.11 | +67.4% | COM | 594918104 |
| KMX | CARMAX INC | 13,802 | $1.325M | 0.2% | $96.00 * | $93.78 | -3.5% | COM | 143130102 |
| VB | VANGUARD INDEX FDS | 6,581 | $1.243M | 0.2% | $188.88 * | $151.89 | +15.9% | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 6,834 | $1.239M | 0.2% | $181.30 * | $139.80 | +16.7% | COM | 40412C101 |
| BDN | BRANDYWINE RLTY TR | 127,191 | $1.185M | 0.2% | $9.32 | $11.88 | — | SH BEN INT NEW | 105368203 |
| AOR | ISHARES TR | 22,143 | $1.082M | 0.2% | $48.86 | $50.45 | -4.9% | GRWT ALLOCAT ETF | 464289867 |
| CSX | CSX CORP | 34,688 | $1.075M | 0.2% | $30.99 * | $29.57 | -6.5% | COM | 126408103 |
| AVSF | AMERICAN CENTY ETF TR | 22,826 | $1.07M | 0.2% | $46.88 | $46.99 | -0.4% | AVANTIS SHFXDINC | 025072687 |
| JNJ | JOHNSON & JOHNSON | 6,001 | $1.028M | 0.1% | $171.30 * | $120.82 | +32.4% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 2,162 | $999K | 0.1% | $462.07 | $286.49 | +60.2% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 11,256 | $988K | 0.1% | $87.78 * | $45.12 | +68.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 4,045 | $979K | 0.1% | $242.03 * | $184.64 | +13.7% | COM | 655844108 |
| LOW | LOWES COS INC | 4,935 | $955K | 0.1% | $193.52 * | $115.83 | +40.5% | COM | 548661107 |
| AOM | ISHARES TR | 23,332 | $923K | 0.1% | $39.56 | $42.13 | -7.5% | MODERT ALLOC ETF | 464289875 |
| DFAX | DIMENSIONAL ETF TRUST | 41,240 | $889K | 0.1% | $21.56 | $23.27 | -7.9% | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 16,303 | $833K | 0.1% | $51.09 * | $24.56 | +76.6% | COM | 717081103 |
| AOA | ISHARES TR | 12,875 | $789K | 0.1% | $61.28 * | $61.40 | -2.5% | AGGRES ALLOC ETF | 464289859 |
| UVV | UNIVERSAL CORP VA | 13,418 | $739K | 0.1% | $55.08 * | $55.73 | +8.6% | COM | 913456109 |
| IWF | ISHARES TR | 3,013 | $713K | 0.1% | $236.64 * | $57.17 | -4.4% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,657 | $694K | 0.1% | $149.02 * | $134.48 | +6.7% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 13,581 | $693K | 0.1% | $51.03 * | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,274 | $652K | 0.1% | $286.72 * | $198.87 | +37.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,720 | $627K | 0.1% | $168.55 * | $118.52 | +25.7% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 6,570 | $618K | 0.1% | $94.06 * | $93.03 | -2.1% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 9,167 | $562K | 0.1% | $61.31 * | $50.62 | +11.8% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,807 | $551K | 0.1% | $304.93 * | $195.71 | +28.2% | COM | 437076102 |
| GWW | GRAINGER W W INC | 1,142 | $541K | 0.1% | $473.73 * | $410.21 | +7.2% | COM | 384802104 |
| MCD | MCDONALDS CORP | 2,032 | $515K | 0.1% | $253.44 * | $176.51 | +29.1% | COM | 580135101 |
| NDAQ | NASDAQ INC | 2,688 | $468K | 0.1% | $174.11 * | $39.45 | +22.7% | COM | 631103108 |
| TIP | ISHARES TR | 3,859 | $444K | 0.1% | $115.06 | $125.71 | -9.4% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 7,036 | $432K | 0.1% | $61.40 * | $40.93 | +38.4% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 8,911 | $431K | 0.1% | $48.37 * | $40.68 | -3.1% | COM | 89832Q109 |
| SO | SOUTHERN CO | 5,906 | $418K | 0.1% | $70.78 * | $50.16 | +25.0% | COM | 842587107 |
| BALL | BALL CORP | 5,800 | $417K | 0.1% | $71.90 * | $86.77 | -24.6% | COM | 058498106 |
| ABBV | ABBVIE INC | 2,810 | $415K | 0.1% | $147.69 * | $79.85 | +68.5% | COM | 00287Y109 |
| MMS | MAXIMUS INC | 6,359 | $409K | 0.1% | $64.32 * | $70.93 | -11.9% | COM | 577933104 |
| PII | POLARIS INC | 3,400 | $388K | 0.1% | $114.12 * | $95.69 | +3.8% | COM | 731068102 |
| MRK | MERCK & CO INC | 4,108 | $370K | 0.1% | $90.07 * | $65.53 | +25.1% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 3,092 | $353K | 0.1% | $114.17 * | $89.55 | +9.2% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,780 | $351K | 0.1% | $92.86 * | $60.33 | +39.5% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 2,451 | $345K | 0.0% | $140.76 * | $97.73 | +34.6% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 1,486 | $321K | 0.0% | $216.02 * | $224.36 | -12.2% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 6,729 | $321K | 0.0% | $47.70 * | $36.48 | +10.4% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 9,348 | $315K | 0.0% | $33.70 * | $22.78 | +24.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,280 | $313K | 0.0% | $244.53 * | $32.14 | +15.6% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 2,912 | $302K | 0.0% | $103.71 * | $64.15 | +45.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 2,586 | $298K | 0.0% | $115.24 * | $97.59 | +5.3% | COM | 46625H100 |
| UDR | UDR INC | 6,359 | $291K | 0.0% | $45.76 * | $36.55 | +8.9% | COM | 902653104 |
| GOOGL | ALPHABET INC | 2,340 | $268K | 0.0% | $114.53 * | $116.39 | -7.1% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 8,122 | $265K | 0.0% | $32.63 * | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 6,230 | $264K | 0.0% | $42.38 * | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 2,120 | $264K | 0.0% | $124.53 * | $125.13 | -15.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 490 | $259K | 0.0% | $528.57 * | $293.03 | +56.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,783 | $259K | 0.0% | $145.26 * | $122.75 | +2.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,036 | $259K | 0.0% | $127.21 * | $96.81 | +27.6% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 2,506 | $259K | 0.0% | $103.35 | $111.29 | -8.6% | HIGH DIV YLD | 921946406 |
| AOK | ISHARES TR | 7,062 | $248K | 0.0% | $35.12 | $37.97 | -8.9% | CONSER ALLOC ETF | 464289883 |
| CMCSA | COMCAST CORP NEW | 5,701 | $241K | 0.0% | $42.27 * | $37.40 | -6.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $235K | 0.0% | $522.22 * | $451.15 | +7.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 712 | $233K | 0.0% | $327.25 * | $290.91 | +8.2% | COM | 532457108 |
| SHV | ISHARES TR | 2,110 | $232K | 0.0% | $109.95 | $110.67 | -0.5% | SHORT TREAS BD | 464288679 |
| DFUS | DIMENSIONAL ETF TRUST | 5,338 | $231K | 0.0% | $43.27 * | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| STIP | ISHARES TR | 2,276 | $231K | 0.0% | $101.49 | $105.30 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| YUM | YUM BRANDS INC | 1,878 | $226K | 0.0% | $120.34 * | $108.09 | -1.8% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,211 | $218K | 0.0% | $180.02 * | $136.18 | +11.7% | COM | 438516106 |
| IWM | ISHARES TR | 1,197 | $218K | 0.0% | $182.12 * | $203.99 | -17.0% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,599 | $212K | 0.0% | $132.58 * | $39.38 | -1.6% | COM | 931142103 |
| T | AT&T INC | 10,990 | $208K | 0.0% | $18.93 * | $14.35 | +19.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 3,248 | $207K | 0.0% | $63.73 * | $56.47 | -6.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 962 | $204K | 0.0% | $212.06 * | $165.18 | +18.9% | COM | 907818108 |
| — | CARLOTZ INC | 60,395 | $28,000 | 0.0% | $0.46 | $7.86 | — | COM CL A | 142552108 |