Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 686,548 | $138M | 18.8% | $200.98 | $184.47 | +10.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,092,687 | $80.94M | 11.0% | $74.07 | $73.97 | -0.2% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,379,851 | $74.44M | 10.1% | $53.95 | $54.37 | -1.6% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 664,736 | $51.16M | 7.0% | $76.97 | $82.70 | -7.5% | SHORT TRM BOND | 921937827 |
| AVSF | AMERICAN CENTY ETF TR | 1,078,963 | $50.11M | 6.8% | $46.44 | $46.36 | -0.0% | AVANTIS SHFXDINC | 025072687 |
| VBR | VANGUARD INDEX FDS | 294,409 | $44.38M | 6.0% | $150.74 * | $123.99 | +28.0% | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 662,418 | $41.42M | 5.6% | $62.53 | $63.60 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 232,218 | $33.05M | 4.5% | $142.31 | $126.47 | +13.2% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 171,520 | $31.7M | 4.3% | $184.84 | $164.77 | +13.4% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 57,379 | $23.35M | 3.2% | $406.86 | $343.24 | +19.8% | CORE S&P500 ETF | 464287200 |
| AVIG | AMERICAN CENTY ETF TR | 526,934 | $22.22M | 3.0% | $42.18 | $41.22 | +2.2% | AVANTIS CORE FI | 025072562 |
| DVY | ISHARES TR | 192,334 | $21.5M | 2.9% | $111.79 * | $92.98 | +26.0% | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 325,713 | $18.15M | 2.5% | $55.72 | $51.89 | +6.4% | VG TL INTL STK F | 921909768 |
| DFIV | DIMENSIONAL ETF TRUST | 346,944 | $11.31M | 1.5% | $32.59 | $30.17 | +6.8% | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 214,886 | $10.84M | 1.5% | $50.44 | $50.05 | +1.2% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 34,156 | $6.952M | 0.9% | $203.55 * | $47.61 | +10.8% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 80,573 | $5.626M | 0.8% | $69.82 * | $24.82 | -1.7% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 27,737 | $4.599M | 0.6% | $165.79 | $107.54 | +51.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 81,207 | $3.898M | 0.5% | $48.00 | $51.92 | -7.9% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 15,243 | $3.662M | 0.5% | $240.27 * | $42.13 | +18.7% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 32,026 | $3.023M | 0.4% | $94.38 * | $60.84 | +41.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 60,558 | $2.794M | 0.4% | $46.13 * | $26.81 | +33.8% | COM | 02209S103 |
| VUSB | VANGUARD BD INDEX FDS | 52,663 | $2.59M | 0.4% | $49.19 | $49.30 | -0.1% | VANGUARD ULTRA | 92203C303 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,846 | $2.499M | 0.3% | $180.49 | $176.50 | +3.9% | VNG RUS3000IDX | 92206C599 |
| ITOT | ISHARES TR | 26,358 | $2.348M | 0.3% | $89.09 | $99.71 | -9.2% | CORE S&P TTL STK | 464287150 |
| DFNM | DIMENSIONAL ETF TRUST | 45,768 | $2.199M | 0.3% | $48.05 | $48.08 | +0.5% | NATL MUN BD ETF | 25434V849 |
| SPY | SPDR S&P 500 ETF TR | 5,292 | $2.144M | 0.3% | $405.15 | $433.74 | -5.6% | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 6,494 | $1.803M | 0.2% | $277.63 * | $139.80 | +84.5% | COM | 40412C101 |
| VOO | VANGUARD INDEX FDS | 4,475 | $1.665M | 0.2% | $372.12 | $303.04 | +24.1% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 10,859 | $1.624M | 0.2% | $149.52 | $129.15 | +17.9% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,216 | $1.288M | 0.2% | $305.40 * | $149.11 | +89.3% | COM | 594918104 |
| D | DOMINION ENERGY INC | 19,518 | $1.104M | 0.2% | $56.57 * | $57.00 | -14.5% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 6,060 | $1.098M | 0.1% | $181.26 * | $152.88 | +24.0% | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 34,288 | $1.074M | 0.1% | $31.31 * | $29.57 | -2.7% | COM | 126408103 |
| LOW | LOWES COS INC | 4,795 | $972K | 0.1% | $202.78 * | $115.83 | +63.5% | COM | 548661107 |
| KMX | CARMAX INC | 13,979 | $952K | 0.1% | $68.07 * | $93.26 | -31.1% | COM | 143130102 |
| DFUV | DIMENSIONAL ETF TRUST | 27,527 | $891K | 0.1% | $32.35 * | $33.18 | +0.9% | US MKTWIDE VALUE | 25434V724 |
| ELV | ELEVANCE HEALTH INC | 1,854 | $847K | 0.1% | $456.61 * | $286.49 | +53.9% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 7,649 | $811K | 0.1% | $106.05 * | $45.12 | +120.9% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 1,152 | $769K | 0.1% | $667.35 | $410.21 | +63.8% | COM | 384802104 |
| AOR | ISHARES TR | 15,141 | $754K | 0.1% | $49.78 | $50.45 | -0.8% | GRWT ALLOCAT ETF | 464289867 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,896 | $754K | 0.1% | $153.91 | $135.48 | +13.7% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 4,493 | $728K | 0.1% | $162.14 * | $120.82 | +17.9% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 3,512 | $716K | 0.1% | $203.92 * | $184.64 | +7.8% | COM | 655844108 |
| AOM | ISHARES TR | 17,910 | $713K | 0.1% | $39.80 | $41.97 | -5.0% | MODERT ALLOC ETF | 464289875 |
| UVV | UNIVERSAL CORP VA | 13,418 | $713K | 0.1% | $53.12 | $55.73 | -5.1% | COM | 913456109 |
| AOA | ISHARES TR | 11,225 | $711K | 0.1% | $63.31 | $61.42 | +3.5% | AGGRES ALLOC ETF | 464289859 |
| DFAS | DIMENSIONAL ETF TRUST | 13,696 | $683K | 0.1% | $49.85 * | $51.85 | +1.6% | US SMALL CAP ETF | 25434V500 |
| MDLZ | MONDELEZ INTL INC | 8,435 | $652K | 0.1% | $77.29 * | $50.62 | +27.8% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $612K | 0.1% | $320.00 * | $203.36 | +51.8% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 12,635 | $608K | 0.1% | $48.13 | $44.54 | +8.2% | INTERNATIONAL LR | 025072364 |
| IWF | ISHARES TR | 2,463 | $596K | 0.1% | $242.08 * | $57.17 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 7,289 | $595K | 0.1% | $81.63 | $92.77 | -10.5% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 15,403 | $589K | 0.1% | $38.23 * | $24.56 | +40.9% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 4,139 | $564K | 0.1% | $136.27 | $135.16 | +2.2% | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 1,584 | $562K | 0.1% | $355.04 | $341.28 | +3.0% | COM | 58155Q103 |
| DFSD | DIMENSIONAL ETF TRUST | 11,485 | $538K | 0.1% | $46.84 | $46.45 | +0.4% | SHORT DURATION F | 25434V864 |
| ABBV | ABBVIE INC | 3,437 | $507K | 0.1% | $147.37 * | $90.60 | +59.1% | COM | 00287Y109 |
| BDN | BRANDYWINE RLTY TR | 127,191 | $458K | 0.1% | $3.60 | $11.88 | — | SH BEN INT NEW | 105368203 |
| MMS | MAXIMUS INC | 5,790 | $452K | 0.1% | $78.03 | $70.93 | +11.0% | COM | 577933104 |
| MRK | MERCK & CO INC | 3,708 | $435K | 0.1% | $117.36 * | $65.53 | +49.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 5,850 | $434K | 0.1% | $74.25 * | $50.16 | +25.7% | COM | 842587107 |
| NDAQ | NASDAQ INC | 7,908 | $425K | 0.1% | $53.79 * | $50.41 | +4.3% | COM | 631103108 |
| DFAX | DIMENSIONAL ETF TRUST | 16,547 | $384K | 0.1% | $23.20 | $23.27 | -0.9% | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 1,272 | $376K | 0.1% | $295.26 * | $176.51 | +48.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,301 | $372K | 0.1% | $285.71 * | $200.56 | +37.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,379 | $370K | 0.1% | $155.48 * | $98.73 | +40.5% | COM | 742718109 |
| PEP | PEPSICO INC | 1,905 | $368K | 0.1% | $193.41 * | $119.14 | +39.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,256 | $310K | 0.0% | $246.99 * | $32.14 | +29.3% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 2,303 | $309K | 0.0% | $134.14 * | $99.47 | +22.6% | COM | 46625H100 |
| UDR | UDR INC | 7,606 | $306K | 0.0% | $40.26 * | $36.57 | -0.2% | COM | 902653104 |
| BALL | BALL CORP | 5,002 | $296K | 0.0% | $59.26 * | $86.77 | -38.9% | COM | 058498106 |
| CVX | CHEVRON CORP NEW | 1,856 | $290K | 0.0% | $156.20 * | $124.51 | +16.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 10,536 | $284K | 0.0% | $26.99 | $23.87 | +11.5% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,080 | $282K | 0.0% | $91.43 * | $60.33 | +35.8% | COM | 025537101 |
| DISV | DIMENSIONAL ETF TRUST | 11,354 | $274K | 0.0% | $24.11 | $21.63 | +10.0% | INTL SMALL CAP V | 25434V781 |
| GOOGL | ALPHABET INC | 2,564 | $268K | 0.0% | $104.70 | $113.68 | -9.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 4,209 | $268K | 0.0% | $63.73 * | $40.93 | +39.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,714 | $266K | 0.0% | $98.13 * | $64.15 | +34.9% | COM NEW | 26441C204 |
| SHV | ISHARES TR | 2,411 | $266K | 0.0% | $110.16 | $110.61 | -0.1% | SHORT TREAS BD | 464288679 |
| DFCF | DIMENSIONAL ETF TRUST | 6,062 | $259K | 0.0% | $42.80 | $42.28 | +0.5% | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 6,235 | $258K | 0.0% | $41.44 * | $43.86 | +1.5% | US TARGETED VLU | 25434V609 |
| COF | CAPITAL ONE FINL CORP | 3,002 | $257K | 0.0% | $85.62 * | $89.66 | +2.3% | COM | 14040H105 |
| VBK | VANGUARD INDEX FDS | 1,217 | $254K | 0.0% | $209.12 * | $224.36 | -3.5% | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 3,248 | $250K | 0.0% | $77.07 * | $56.47 | +33.6% | COM | 872540109 |
| AOK | ISHARES TR | 7,099 | $248K | 0.0% | $34.98 | $37.97 | -7.9% | CONSER ALLOC ETF | 464289883 |
| DE | DEERE & CO | 647 | $242K | 0.0% | $373.41 * | $326.53 | +21.6% | COM | 244199105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,363 | $235K | 0.0% | $43.77 | $44.31 | +0.3% | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 732 | $232K | 0.0% | $316.33 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,159 | $227K | 0.0% | $196.17 * | $136.83 | +24.1% | COM | 438516106 |
| LLY | LILLY ELI & CO | 523 | $224K | 0.0% | $428.73 * | $329.89 | +2.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,012 | $223K | 0.0% | $110.85 * | $100.01 | -4.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,829 | $218K | 0.0% | $37.35 * | $36.45 | -11.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 441 | $216K | 0.0% | $490.41 * | $299.90 | +59.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,755 | $215K | 0.0% | $122.59 * | $97.75 | +21.7% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 5,466 | $212K | 0.0% | $38.86 * | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,313 | $212K | 0.0% | $91.61 | $85.48 | +7.7% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 431 | $210K | 0.0% | $487.43 * | $453.46 | -1.0% | COM | 91324P102 |
| IWM | ISHARES TR | 1,208 | $206K | 0.0% | $170.41 * | $203.99 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 5,093 | $205K | 0.0% | $40.22 * | $30.06 | +15.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,039 | $205K | 0.0% | $197.06 * | $189.39 | -0.3% | COM | 907818108 |
| VDE | VANGUARD WORLD FDS | 1,872 | $201K | 0.0% | $107.39 * | $110.40 | +3.5% | ENERGY ETF | 92204A306 |