CIK: 0001481714 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $660,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 659,400 | $122,952 | 18.6% | $194.41 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,658,401 | $75,242 | 11.4% | $57.95 | — | ALLWRLD EX US | 922042775 |
| VUSB | VANGUARD BD INDEX FDS | 1,358,349 | $66,355 | 10.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 777,885 | $57,945 | 8.8% | $82.69 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 923,924 | $48,155 | 7.3% | $66.81 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 293,239 | $45,027 | 6.8% | $127.13 | — | SM CP VAL ETF | 922908611 |
| AVSF | AMERICAN CENTY ETF TR | 708,314 | $32,158 | 4.9% | $45.45 | — | ETF | 025072687 |
| VV | VANGUARD INDEX FDS | 187,813 | $31,861 | 4.8% | $174.21 | — | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 246,191 | $31,860 | 4.8% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| DVY | ISHARES TR | 229,740 | $25,814 | 3.9% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 58,812 | $21,910 | 3.3% | $358.82 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 456,558 | $21,723 | 3.3% | $51.71 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 35,715 | $6,950 | 1.1% | $203.13 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 78,725 | $5,545 | 0.8% | $86.07 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 112,732 | $5,465 | 0.8% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 28,002 | $4,025 | 0.6% | $107.54 | +43.5% | COM | 037833100 |
| IJH | ISHARES TR | 15,814 | $3,688 | 0.6% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 32,670 | $2,820 | 0.4% | $60.84 | +33.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 60,934 | $2,728 | 0.4% | $26.81 | +23.3% | COM | 02209S103 |
| ITOT | ISHARES TR | 26,128 | $2,158 | 0.3% | $97.79 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 5,538 | $2,055 | 0.3% | $447.39 | — | UIT | 78462F103 |
| IWD | ISHARES TR | 10,991 | $1,570 | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 4,495 | $1,533 | 0.2% | $306.57 | — | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,576 | $1,436 | 0.2% | $167.44 | — | VNG RUS3000IDX | 92206C599 |
| HCA | HCA HEALTHCARE INC | 6,834 | $1,435 | 0.2% | $139.80 | +38.4% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 20,134 | $1,340 | 0.2% | $57.00 | +19.9% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 28,395 | $1,331 | 0.2% | $56.89 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 6,762 | $1,220 | 0.2% | $153.01 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 4,965 | $1,184 | 0.2% | $149.11 | +72.3% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 2,163 | $1,034 | 0.2% | $286.49 | +58.9% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 10,102 | $1,018 | 0.2% | $45.12 | +80.3% | COM | 30231G102 |
| CSX | CSX CORP | 34,288 | $974 | 0.1% | $29.57 | +0.1% | COM | 126408103 |
| LOW | LOWES COS INC | 4,866 | $940 | 0.1% | $115.83 | +57.4% | COM | 548661107 |
| AOR | ISHARES TR | 20,574 | $933 | 0.1% | $52.28 | — | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 5,573 | $925 | 0.1% | $120.82 | +26.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 3,793 | $843 | 0.1% | $184.64 | +20.7% | COM | 655844108 |
| KMX | CARMAX INC | 13,826 | $839 | 0.1% | $93.78 | -2.6% | COM | 143130102 |
| DFAX | DIMENSIONAL ETF TRUST | 41,502 | $805 | 0.1% | $21.56 | — | WORLD EX US CORE | 25434V880 |
| BDN | BRANDYWINE RLTY TR | 127,191 | $804 | 0.1% | $11.88 | — | REIT | 105368203 |
| AVIG | AMERICAN CENTY ETF TR | 18,214 | $730 | 0.1% | $40.08 | — | ETF | 025072562 |
| DFIV | DIMENSIONAL ETF TRUST | 26,781 | $721 | 0.1% | $26.92 | — | INTERNATNAL VAL | 25434V807 |
| PFE | PFIZER INC | 16,055 | $708 | 0.1% | $24.56 | +64.5% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,007 | $706 | 0.1% | $132.72 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 19,097 | $702 | 0.1% | $43.18 | — | MODERT ALLOC ETF | 464289875 |
| DFAS | DIMENSIONAL ETF TRUST | 13,620 | $678 | 0.1% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 3,786 | $663 | 0.1% | $119.14 | +29.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,348 | $661 | 0.1% | $201.57 | +41.2% | COM | 084670702 |
| IWF | ISHARES TR | 3,013 | $651 | 0.1% | $241.62 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 11,293 | $640 | 0.1% | $64.26 | — | AGGRES ALLOC ETF | 464289859 |
| UVV | UNIVERSAL CORP VA | 13,418 | $630 | 0.1% | $55.73 | -6.1% | COM | 913456109 |
| GWW | GRAINGER W W INC | 1,146 | $609 | 0.1% | $410.21 | +24.3% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 7,187 | $574 | 0.1% | $91.97 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 1,584 | $572 | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 4,167 | $543 | 0.1% | $130.31 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 9,170 | $535 | 0.1% | $50.62 | +11.8% | COM | 609207105 |
| DFUV | DIMENSIONAL ETF TRUST | 16,776 | $532 | 0.1% | $32.16 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 3,637 | $526 | 0.1% | $90.60 | +40.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,629 | $464 | 0.1% | $195.71 | +38.3% | COM | 437076102 |
| NDAQ | NASDAQ INC | 7,908 | $452 | 0.1% | $50.41 | +11.2% | COM | 631103108 |
| MCD | MCDONALDS CORP | 1,785 | $445 | 0.1% | $176.51 | +33.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,069 | $385 | 0.1% | $65.53 | +22.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 5,850 | $383 | 0.1% | $50.16 | +33.5% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 10,873 | $379 | 0.1% | $23.87 | +28.1% | COM | 060505104 |
| MMS | MAXIMUS INC | 6,359 | $371 | 0.1% | $70.93 | -12.1% | COM | 577933104 |
| CVX | CHEVRON CORP NEW | 2,160 | $351 | 0.1% | $124.51 | +6.7% | COM | 166764100 |
| VDC | VANGUARD WORLD FDS | 1,959 | $350 | 0.1% | $178.66 | — | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 6,203 | $350 | 0.1% | $40.93 | +36.9% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 8,080 | $350 | 0.1% | $40.68 | -1.1% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 2,866 | $341 | 0.1% | $98.37 | +7.4% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,416 | $331 | 0.1% | $74.95 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 2,528 | $324 | 0.0% | $98.73 | +32.3% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,683 | $319 | 0.0% | $60.33 | +44.4% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 3,069 | $308 | 0.0% | $109.53 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 3,015 | $300 | 0.0% | $89.55 | +12.0% | COM | 14040H105 |
| VBK | VANGUARD INDEX FDS | 1,486 | $300 | 0.0% | $236.31 | — | SML CP GRW ETF | 922908595 |
| BALL | BALL CORP | 5,800 | $291 | 0.0% | $86.77 | -32.5% | COM | 058498106 |
| VUG | VANGUARD INDEX FDS | 1,283 | $280 | 0.0% | $209.63 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,812 | $275 | 0.0% | $55.31 | — | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 2,916 | $265 | 0.0% | $64.15 | +46.6% | COM NEW | 26441C204 |
| DFAT | DIMENSIONAL ETF TRUST | 6,232 | $263 | 0.0% | $42.38 | — | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,142 | $263 | 0.0% | $97.75 | +18.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,057 | $262 | 0.0% | $36.45 | -1.9% | COM | 92343V104 |
| UDR | UDR INC | 6,367 | $255 | 0.0% | $36.55 | +9.4% | COM | 902653104 |
| UNH | UNITEDHEALTH GROUP INC | 475 | $248 | 0.0% | $453.46 | +9.2% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 2,202 | $246 | 0.0% | $108.19 | +0.5% | COM | 988498101 |
| GOOGL | ALPHABET INC | 2,440 | $246 | 0.0% | $116.13 | -5.2% | COM | 02079K305 |
| DE | DEERE & CO | 649 | $241 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 507 | $240 | 0.0% | $299.90 | +66.1% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 712 | $239 | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| SHV | ISHARES TR | 2,120 | $233 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| AOK | ISHARES TR | 7,048 | $230 | 0.0% | $38.77 | — | CONSER ALLOC ETF | 464289883 |
| HON | HONEYWELL INTL INC | 1,242 | $223 | 0.0% | $136.83 | +18.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,907 | $222 | 0.0% | $125.13 | +1.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 4,966 | $222 | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,248 | $217 | 0.0% | $56.47 | +6.1% | COM | 872540109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,348 | $216 | 0.0% | $43.27 | — | US EQUITY ETF | 25434V401 |
| ABT | ABBOTT LABS | 2,019 | $212 | 0.0% | $100.02 | 0.0% | COM | 002824100 |
| IWM | ISHARES TR | 1,198 | $209 | 0.0% | $196.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROOKFIELD ASSET MGMT INC | 5,138 | $205 | 0.0% | $39.90 | — | COM | 112585104 |
| VDE | VANGUARD WORLD FDS | 1,773 | $204 | 0.0% | $115.06 | — | ENERGY ETF | 92204A306 |
| — | CARLOTZ INC | 60,395 | $16 | 0.0% | $7.86 | — | COM CL A | 142552108 |