Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 659,400 | $123M | 18.6% | $186.46 * | $184.04 | -2.5% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,658,401 | $75.24M | 11.4% | $45.37 * | $54.37 | -18.4% | ALLWRLD EX US | 922042775 |
| VUSB | VANGUARD BD INDEX FDS | 1,358,349 | $66.36M | 10.0% | $48.85 | $49.30 | -0.7% | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 777,885 | $57.95M | 8.8% | $74.49 | $82.70 | -9.5% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 923,924 | $48.16M | 7.3% | $52.12 * | $63.60 | -19.9% | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 293,239 | $45.03M | 6.8% | $153.55 * | $123.99 | +15.7% | SM CP VAL ETF | 922908611 |
| AVSF | AMERICAN CENTY ETF TR | 708,314 | $32.16M | 4.9% | $45.40 | $46.63 | -2.2% | ETF | 025072687 |
| VV | VANGUARD INDEX FDS | 187,813 | $31.86M | 4.8% | $169.64 * | $164.77 | -0.7% | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 246,191 | $31.86M | 4.8% | $129.41 * | $126.47 | -1.3% | MEGA CAP INDEX | 921910873 |
| DVY | ISHARES TR | 229,740 | $25.81M | 3.9% | $112.36 * | $92.98 | +15.3% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 58,812 | $21.91M | 3.3% | $372.54 * | $343.24 | +4.5% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 456,558 | $21.72M | 3.3% | $47.58 | $51.92 | -7.3% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 35,715 | $6.95M | 1.1% | $194.60 * | $47.61 | -1.3% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 78,725 | $5.545M | 0.8% | $70.44 | $86.56 | -17.6% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 112,732 | $5.465M | 0.8% | $48.48 | $50.12 | -3.9% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 28,002 | $4.025M | 0.6% | $143.74 * | $107.54 | +26.4% | COM | 037833100 |
| IJH | ISHARES TR | 15,814 | $3.688M | 0.6% | $233.21 * | $42.13 | +4.1% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 32,670 | $2.82M | 0.4% | $86.32 * | $60.84 | +17.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 60,934 | $2.728M | 0.4% | $44.77 * | $26.81 | +16.2% | COM | 02209S103 |
| ITOT | ISHARES TR | 26,128 | $2.158M | 0.3% | $82.59 * | $99.71 | -20.2% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 5,538 | $2.055M | 0.3% | $371.07 * | $433.74 | -17.7% | UIT | 78462F103 |
| IWD | ISHARES TR | 10,991 | $1.57M | 0.2% | $142.84 * | $129.15 | +5.3% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 4,495 | $1.533M | 0.2% | $341.05 * | $303.04 | +8.3% | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,576 | $1.436M | 0.2% | $167.44 * | $178.74 | -9.9% | VNG RUS3000IDX | 92206C599 |
| HCA | HCA HEALTHCARE INC | 6,834 | $1.435M | 0.2% | $209.98 * | $139.80 | +28.0% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 20,134 | $1.34M | 0.2% | $66.55 * | $57.00 | +3.2% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 28,395 | $1.331M | 0.2% | $46.87 * | $59.35 | -22.9% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 6,762 | $1.22M | 0.2% | $180.42 * | $152.88 | +11.8% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 4,965 | $1.184M | 0.2% | $238.47 * | $149.11 | +52.1% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 2,163 | $1.034M | 0.2% | $478.04 * | $286.49 | +51.2% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 10,102 | $1.018M | 0.2% | $100.77 * | $45.12 | +73.2% | COM | 30231G102 |
| CSX | CSX CORP | 34,288 | $974K | 0.1% | $28.41 * | $29.57 | -14.0% | COM | 126408103 |
| LOW | LOWES COS INC | 4,866 | $940K | 0.1% | $193.18 * | $115.83 | +52.0% | COM | 548661107 |
| AOR | ISHARES TR | 20,574 | $933K | 0.1% | $45.35 | $50.45 | -11.2% | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 5,573 | $925K | 0.1% | $165.98 * | $120.82 | +22.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 3,793 | $843K | 0.1% | $222.25 * | $184.64 | +5.4% | COM | 655844108 |
| KMX | CARMAX INC | 13,826 | $839K | 0.1% | $60.68 * | $93.78 | -29.6% | COM | 143130102 |
| DFAX | DIMENSIONAL ETF TRUST | 41,502 | $805K | 0.1% | $19.40 * | $23.27 | -18.8% | WORLD EX US CORE | 25434V880 |
| BDN | BRANDYWINE RLTY TR | 127,191 | $804K | 0.1% | $6.32 | $11.88 | — | REIT | 105368203 |
| AVIG | AMERICAN CENTY ETF TR | 18,214 | $730K | 0.1% | $40.08 | $42.72 | -5.2% | ETF | 025072562 |
| DFIV | DIMENSIONAL ETF TRUST | 26,781 | $721K | 0.1% | $26.92 * | $28.58 | -9.9% | INTERNATNAL VAL | 25434V807 |
| PFE | PFIZER INC | 16,055 | $708K | 0.1% | $44.10 * | $24.56 | +48.5% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,007 | $706K | 0.1% | $141.00 * | $135.48 | -0.2% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 19,097 | $702K | 0.1% | $36.76 | $42.13 | -13.1% | MODERT ALLOC ETF | 464289875 |
| DFAS | DIMENSIONAL ETF TRUST | 13,620 | $678K | 0.1% | $49.78 * | $51.85 | -10.3% | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 3,786 | $663K | 0.1% | $175.12 * | $119.14 | +23.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,348 | $661K | 0.1% | $281.52 * | $201.57 | +32.5% | COM | 084670702 |
| IWF | ISHARES TR | 3,013 | $651K | 0.1% | $216.06 * | $57.17 | -8.0% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 11,293 | $640K | 0.1% | $56.67 * | $61.40 | -9.7% | AGGRES ALLOC ETF | 464289859 |
| UVV | UNIVERSAL CORP VA | 13,418 | $630K | 0.1% | $46.95 | $55.73 | -17.4% | COM | 913456109 |
| GWW | GRAINGER W W INC | 1,146 | $609K | 0.1% | $531.41 * | $410.21 | +15.7% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 7,187 | $574K | 0.1% | $79.87 | $93.07 | -13.9% | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 1,584 | $572K | 0.1% | $361.11 * | $341.28 | -2.0% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 4,167 | $543K | 0.1% | $130.31 * | $135.16 | -8.6% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 9,170 | $535K | 0.1% | $58.34 * | $50.62 | -0.7% | COM | 609207105 |
| DFUV | DIMENSIONAL ETF TRUST | 16,776 | $532K | 0.1% | $31.71 * | $32.89 | -10.0% | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 3,637 | $526K | 0.1% | $144.62 * | $90.60 | +31.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,629 | $464K | 0.1% | $284.84 * | $195.71 | +29.9% | COM | 437076102 |
| NDAQ | NASDAQ INC | 7,908 | $452K | 0.1% | $57.16 * | $50.41 | +7.4% | COM | 631103108 |
| MCD | MCDONALDS CORP | 1,785 | $445K | 0.1% | $249.30 * | $176.51 | +21.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,069 | $385K | 0.1% | $94.62 * | $65.53 | +19.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 5,850 | $383K | 0.1% | $65.47 * | $50.16 | +20.3% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 10,873 | $379K | 0.1% | $34.86 * | $23.87 | +16.3% | COM | 060505104 |
| MMS | MAXIMUS INC | 6,359 | $371K | 0.1% | $58.34 | $70.93 | -18.4% | COM | 577933104 |
| CVX | CHEVRON CORP NEW | 2,160 | $351K | 0.1% | $162.50 * | $124.51 | +0.9% | COM | 166764100 |
| KO | COCA COLA CO | 6,203 | $350K | 0.1% | $56.42 * | $40.93 | +24.2% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 8,080 | $350K | 0.1% | $43.32 * | $40.68 | -10.1% | COM | 89832Q109 |
| VDC | VANGUARD WORLD FDS | 1,959 | $350K | 0.1% | $178.66 * | $188.78 | -9.0% | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO | 2,866 | $341K | 0.1% | $118.98 * | $98.37 | -2.2% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,416 | $331K | 0.1% | $74.95 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 2,528 | $324K | 0.0% | $128.16 * | $98.73 | +17.7% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,683 | $319K | 0.0% | $86.61 * | $60.33 | +26.6% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 3,069 | $308K | 0.0% | $100.36 * | $109.95 | -13.7% | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 1,486 | $300K | 0.0% | $201.88 * | $224.36 | -13.0% | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 3,015 | $300K | 0.0% | $99.50 * | $89.55 | -2.9% | COM | 14040H105 |
| BALL | BALL CORP | 5,800 | $291K | 0.0% | $50.17 * | $86.77 | -46.8% | COM | 058498106 |
| VUG | VANGUARD INDEX FDS | 1,283 | $280K | 0.0% | $218.24 * | $32.14 | +10.9% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,812 | $275K | 0.0% | $47.32 | $56.89 | -16.1% | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 2,916 | $265K | 0.0% | $90.88 * | $64.15 | +27.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,142 | $263K | 0.0% | $122.78 * | $97.75 | +7.7% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 6,232 | $263K | 0.0% | $42.20 * | $43.86 | -11.1% | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 7,057 | $262K | 0.0% | $37.13 * | $36.45 | -16.3% | COM | 92343V104 |
| UDR | UDR INC | 6,367 | $255K | 0.0% | $40.05 * | $36.55 | -0.5% | COM | 902653104 |
| UNH | UNITEDHEALTH GROUP INC | 475 | $248K | 0.0% | $522.11 * | $453.46 | +5.1% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 2,202 | $246K | 0.0% | $111.72 * | $108.19 | -7.6% | COM | 988498101 |
| GOOGL | ALPHABET INC | 2,440 | $246K | 0.0% | $100.82 * | $116.13 | -18.3% | COM | 02079K305 |
| DE | DEERE & CO | 649 | $241K | 0.0% | $371.34 * | $326.53 | -2.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 507 | $240K | 0.0% | $473.37 * | $299.90 | +50.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 712 | $239K | 0.0% | $335.67 * | $290.91 | +8.2% | COM | 532457108 |
| SHV | ISHARES TR | 2,120 | $233K | 0.0% | $109.91 | $110.67 | -0.6% | SHORT TREAS BD | 464288679 |
| AOK | ISHARES TR | 7,048 | $230K | 0.0% | $32.63 | $37.97 | -14.1% | CONSER ALLOC ETF | 464289883 |
| HON | HONEYWELL INTL INC | 1,242 | $223K | 0.0% | $179.55 * | $136.83 | +7.3% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,907 | $222K | 0.0% | $116.41 * | $125.13 | -9.7% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 4,966 | $222K | 0.0% | $44.70 * | $39.37 | -6.2% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,248 | $217K | 0.0% | $66.81 * | $56.47 | +5.1% | COM | 872540109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,348 | $216K | 0.0% | $40.39 * | $44.31 | -12.4% | US EQUITY ETF | 25434V401 |
| ABT | ABBOTT LABS | 2,019 | $212K | 0.0% | $105.00 * | $100.02 | -9.2% | COM | 002824100 |
| IWM | ISHARES TR | 1,198 | $209K | 0.0% | $174.46 * | $203.99 | -19.2% | RUSSELL 2000 ETF | 464287655 |
| — | BROOKFIELD ASSET MGMT INC | 5,138 | $205K | 0.0% | $39.90 | $39.90 | — | COM | 112585104 |
| VDE | VANGUARD WORLD FDS | 1,773 | $204K | 0.0% | $115.06 * | $106.37 | -4.5% | ENERGY ETF | 92204A306 |
| — | CARLOTZ INC | 60,395 | $16,000 | 0.0% | $0.26 | $7.86 | — | COM CL A | 142552108 |