Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 678,092 | $139M | 19.1% | $204.43 * | $184.28 | +3.8% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,485,384 | $80.95M | 11.1% | $54.50 * | $54.37 | -7.8% | ALLWRLD EX US | 922042775 |
| VUSB | VANGUARD BD INDEX FDS | 1,310,128 | $64.51M | 8.9% | $49.24 | $49.30 | -0.6% | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 746,993 | $56.93M | 7.8% | $76.21 | $82.70 | -9.0% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 292,199 | $50.61M | 7.0% | $173.21 * | $123.99 | +28.1% | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 748,386 | $47.12M | 6.5% | $62.96 * | $63.60 | -9.0% | CORE MSCI TOTAL | 46432F834 |
| AVSF | AMERICAN CENTY ETF TR | 1,009,385 | $46.88M | 6.5% | $46.45 | $46.38 | -1.1% | AVANTIS SHFXDINC | 025072687 |
| MGC | VANGUARD WORLD FD | 235,344 | $33.07M | 4.6% | $140.51 * | $126.47 | +4.7% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 172,569 | $32.01M | 4.4% | $185.47 * | $164.77 | +5.7% | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 206,495 | $25.95M | 3.6% | $125.66 * | $92.98 | +29.7% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 58,547 | $23.91M | 3.3% | $408.31 * | $343.24 | +11.9% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 252,498 | $14.19M | 2.0% | $56.21 * | $51.10 | +1.2% | VG TL INTL STK F | 921909768 |
| AVIG | AMERICAN CENTY ETF TR | 326,458 | $13.85M | 1.9% | $42.41 * | $40.92 | +0.1% | AVANTIS CORE FI | 025072562 |
| VO | VANGUARD INDEX FDS | 34,482 | $7.587M | 1.0% | $220.02 * | $47.61 | +7.0% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 221,385 | $7.339M | 1.0% | $33.15 * | $28.97 | +4.9% | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 147,012 | $6.921M | 1.0% | $47.08 | $51.92 | -10.0% | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 129,389 | $6.576M | 0.9% | $50.82 * | $49.96 | -0.9% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 64,910 | $4.818M | 0.7% | $74.22 * | $86.56 | -17.0% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 15,395 | $4.069M | 0.6% | $264.29 * | $42.13 | +14.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 27,702 | $3.997M | 0.6% | $144.29 * | $107.54 | +19.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 46,039 | $3.55M | 0.5% | $77.11 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 32,559 | $3.394M | 0.5% | $104.24 * | $60.84 | +44.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 60,647 | $2.732M | 0.4% | $45.04 * | $26.81 | +34.2% | COM | 02209S103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,806 | $2.533M | 0.3% | $183.45 * | $176.50 | -2.7% | VNG RUS3000IDX | 92206C599 |
| ITOT | ISHARES TR | 26,253 | $2.38M | 0.3% | $90.67 * | $99.71 | -15.0% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 5,290 | $2.15M | 0.3% | $406.48 * | $433.74 | -11.8% | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 6,834 | $1.743M | 0.2% | $255.07 * | $139.80 | +67.5% | COM | 40412C101 |
| IWD | ISHARES TR | 10,847 | $1.73M | 0.2% | $159.45 * | $129.15 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 4,472 | $1.67M | 0.2% | $373.40 * | $303.04 | +15.9% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 6,520 | $1.318M | 0.2% | $202.17 * | $152.88 | +20.1% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 19,484 | $1.24M | 0.2% | $63.64 * | $57.00 | -7.4% | COM | 25746U109 |
| CSX | CSX CORP | 34,288 | $1.06M | 0.1% | $30.92 * | $29.57 | +0.3% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 4,179 | $1.036M | 0.1% | $247.83 * | $149.11 | +57.1% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 2,053 | $1.027M | 0.1% | $500.02 | $286.49 | +71.1% | COM | 036752103 |
| LOW | LOWES COS INC | 4,866 | $1.013M | 0.1% | $208.26 * | $115.83 | +62.1% | COM | 548661107 |
| KMX | CARMAX INC | 13,707 | $966K | 0.1% | $70.45 * | $93.78 | -35.1% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 7,648 | $887K | 0.1% | $116.02 * | $45.12 | +120.5% | COM | 30231G102 |
| AOR | ISHARES TR | 17,698 | $886K | 0.1% | $50.07 * | $50.45 | -6.5% | GRWT ALLOCAT ETF | 464289867 |
| NSC | NORFOLK SOUTHN CORP | 3,530 | $868K | 0.1% | $245.82 * | $184.64 | +24.6% | COM | 655844108 |
| BDN | BRANDYWINE RLTY TR | 127,191 | $834K | 0.1% | $6.56 | $11.88 | — | SH BEN INT NEW | 105368203 |
| DFUV | DIMENSIONAL ETF TRUST | 23,087 | $820K | 0.1% | $35.52 * | $32.98 | +1.5% | US MKTWIDE VALUE | 25434V724 |
| AOM | ISHARES TR | 19,862 | $793K | 0.1% | $39.94 * | $41.97 | -9.4% | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 4,793 | $783K | 0.1% | $163.42 | $120.82 | +33.5% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 13,668 | $766K | 0.1% | $56.01 * | $51.85 | -1.3% | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,872 | $761K | 0.1% | $156.27 * | $135.48 | +12.1% | DIV APP ETF | 921908844 |
| UVV | UNIVERSAL CORP VA | 13,418 | $730K | 0.1% | $54.37 * | $55.73 | -5.2% | COM | 913456109 |
| PFE | PFIZER INC | 16,037 | $708K | 0.1% | $44.16 * | $24.56 | +75.4% | COM | 717081103 |
| AOA | ISHARES TR | 10,948 | $698K | 0.1% | $63.72 * | $61.40 | -2.7% | AGGRES ALLOC ETF | 464289859 |
| GWW | GRAINGER W W INC | 1,149 | $677K | 0.1% | $589.37 * | $410.21 | +32.0% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 6,987 | $636K | 0.1% | $91.06 * | $93.07 | -11.4% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 4,171 | $602K | 0.1% | $144.28 * | $135.16 | +3.9% | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 1,584 | $600K | 0.1% | $378.68 * | $341.28 | +8.3% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 9,084 | $594K | 0.1% | $65.44 * | $50.62 | +21.5% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,881 | $586K | 0.1% | $311.52 | $201.57 | +53.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,463 | $572K | 0.1% | $232.08 * | $57.17 | -6.3% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 3,574 | $528K | 0.1% | $147.74 | $90.60 | +59.8% | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 7,908 | $476K | 0.1% | $60.19 * | $50.41 | +16.6% | COM | 631103108 |
| MMS | MAXIMUS INC | 6,352 | $475K | 0.1% | $74.85 * | $70.93 | +3.4% | COM | 577933104 |
| AVIV | AMERICAN CENTY ETF TR | 8,797 | $435K | 0.1% | $49.42 * | $43.07 | +4.7% | INTERNATIONAL LR | 025072364 |
| MRK | MERCK & CO INC | 3,753 | $403K | 0.1% | $107.40 * | $65.53 | +54.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,230 | $399K | 0.1% | $324.19 * | $195.71 | +49.5% | COM | 437076102 |
| SO | SOUTHERN CO | 5,850 | $396K | 0.1% | $67.68 * | $50.16 | +27.6% | COM | 842587107 |
| DFAX | DIMENSIONAL ETF TRUST | 16,543 | $388K | 0.1% | $23.48 * | $23.27 | -7.2% | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 10,523 | $373K | 0.1% | $35.48 * | $23.87 | +28.2% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 3,118 | $371K | 0.1% | $119.02 * | $89.66 | -1.6% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 7,274 | $359K | 0.0% | $49.39 * | $40.68 | -10.1% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 1,329 | $355K | 0.0% | $267.42 * | $176.51 | +39.3% | COM | 580135101 |
| PEP | PEPSICO INC | 2,056 | $352K | 0.0% | $171.02 * | $119.14 | +37.3% | COM | 713448108 |
| KO | COCA COLA CO | 5,653 | $347K | 0.0% | $61.32 * | $40.93 | +42.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,376 | $338K | 0.0% | $142.35 | $98.73 | +42.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,854 | $323K | 0.0% | $173.99 * | $124.51 | +27.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,218 | $310K | 0.0% | $139.95 * | $98.37 | +26.6% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,234 | $301K | 0.0% | $48.25 * | $43.86 | +0.2% | US TARGETED VLU | 25434V609 |
| VDE | VANGUARD WORLD FDS | 2,404 | $300K | 0.0% | $124.90 * | $110.40 | +9.9% | ENERGY ETF | 92204A306 |
| BALL | BALL CORP | 5,075 | $296K | 0.0% | $58.24 * | $86.77 | -43.5% | COM | 058498106 |
| VUG | VANGUARD INDEX FDS | 1,254 | $295K | 0.0% | $235.23 * | $32.14 | +10.5% | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 3,080 | $289K | 0.0% | $93.96 * | $60.33 | +40.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 2,803 | $287K | 0.0% | $102.45 * | $64.15 | +42.6% | COM NEW | 26441C204 |
| DE | DEERE & CO | 646 | $273K | 0.0% | $423.12 * | $326.53 | +25.9% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 1,217 | $273K | 0.0% | $223.95 * | $224.36 | -10.6% | SML CP GRW ETF | 922908595 |
| UDR | UDR INC | 6,388 | $272K | 0.0% | $42.59 * | $36.55 | -6.8% | COM | 902653104 |
| TJX | TJX COS INC NEW | 3,248 | $266K | 0.0% | $81.86 * | $56.47 | +35.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,026 | $251K | 0.0% | $41.57 * | $36.45 | -11.7% | COM | 92343V104 |
| AOK | ISHARES TR | 7,096 | $249K | 0.0% | $35.07 * | $37.97 | -11.5% | CONSER ALLOC ETF | 464289883 |
| VYM | VANGUARD WHITEHALL FDS | 2,229 | $247K | 0.0% | $110.79 * | $109.95 | -1.6% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 1,179 | $246K | 0.0% | $208.53 * | $136.83 | +38.4% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,358 | $237K | 0.0% | $44.25 * | $44.31 | -6.1% | US EQUITY ETF | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,751 | $236K | 0.0% | $134.76 * | $97.75 | +29.2% | COM | 459200101 |
| SHV | ISHARES TR | 2,136 | $236K | 0.0% | $110.28 | $110.67 | -0.7% | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 1,204 | $230K | 0.0% | $191.44 * | $203.99 | -14.5% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 441 | $225K | 0.0% | $511.17 * | $299.90 | +46.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,264 | $224K | 0.0% | $98.85 * | $116.13 | -24.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 884 | $223K | 0.0% | $252.36 * | $206.59 | +10.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 437 | $218K | 0.0% | $498.73 | $453.46 | +10.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 732 | $216K | 0.0% | $294.61 * | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,286 | $212K | 0.0% | $92.80 * | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 5,333 | $210K | 0.0% | $39.35 * | $30.06 | +5.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 1,857 | $205K | 0.0% | $110.56 * | $100.02 | +3.6% | COM | 002824100 |
| DISV | DIMENSIONAL ETF TRUST | 8,246 | $202K | 0.0% | $24.45 * | $20.85 | +6.5% | INTL SMALL CAP V | 25434V781 |
| — | SHIFT TECHNOLOGIES INC | 42,594 | $8,647 | 0.0% | $0.20 | $0.20 | — | CL A | 82452T107 |