CIK: 0001481714 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $793,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 724,624 | $164,410 | 20.7% | $196.45 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,184,986 | $85,817 | 10.8% | $74.60 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,092,421 | $61,077 | 7.7% | $57.95 | — | ALLWRLD EX US | 922042775 |
| AVSF | AMERICAN CENTY ETF TR | 1,170,817 | $53,648 | 6.8% | $45.79 | — | AVANTIS SHFXDINC | 025072687 |
| VBR | VANGUARD INDEX FDS | 300,977 | $51,918 | 6.5% | $128.12 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 605,303 | $45,725 | 5.8% | $82.69 | — | SHORT TRM BOND | 921937827 |
| MGC | VANGUARD WORLD FD | 229,030 | $36,819 | 4.6% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VXUS | VANGUARD STAR FDS | 627,379 | $36,219 | 4.6% | $56.91 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 512,604 | $33,042 | 4.2% | $66.81 | — | CORE MSCI TOTAL | 46432F834 |
| AVIG | AMERICAN CENTY ETF TR | 781,988 | $32,219 | 4.1% | $41.90 | — | AVANTIS CORE FI | 025072562 |
| VV | VANGUARD INDEX FDS | 144,709 | $30,176 | 3.8% | $174.21 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 55,330 | $25,332 | 3.2% | $358.82 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 545,228 | $18,641 | 2.4% | $33.09 | — | INTERNATNAL VAL | 25434V807 |
| DVY | ISHARES TR | 143,822 | $16,882 | 2.1% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 176,084 | $13,264 | 1.7% | $74.71 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 222,626 | $11,225 | 1.4% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 33,781 | $7,702 | 1.0% | $203.13 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 27,709 | $5,365 | 0.7% | $107.54 | +60.0% | COM | 037833100 |
| IJH | ISHARES TR | 14,992 | $4,059 | 0.5% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,893 | $2,827 | 0.4% | $173.51 | — | VNG RUS3000IDX | 92206C599 |
| DFNM | DIMENSIONAL ETF TRUST | 55,972 | $2,674 | 0.3% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| ITOT | ISHARES TR | 26,435 | $2,662 | 0.3% | $97.79 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 5,808 | $2,645 | 0.3% | $448.11 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 27,078 | $2,632 | 0.3% | $60.84 | +38.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 55,350 | $2,516 | 0.3% | $26.81 | +36.4% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 40,659 | $1,920 | 0.2% | $51.71 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 4,535 | $1,898 | 0.2% | $308.05 | — | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 38,071 | $1,872 | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| IWD | ISHARES TR | 10,724 | $1,749 | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 6,079 | $1,736 | 0.2% | $139.80 | +94.6% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 4,015 | $1,409 | 0.2% | $149.11 | +106.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 5,563 | $1,146 | 0.1% | $153.01 | — | SMALL CP ETF | 922908751 |
| KMX | CARMAX INC | 13,716 | $1,122 | 0.1% | $93.26 | -21.5% | COM | 143130102 |
| LOW | LOWES COS INC | 4,395 | $1,028 | 0.1% | $115.83 | +70.7% | COM | 548661107 |
| DFUV | DIMENSIONAL ETF TRUST | 27,635 | $991 | 0.1% | $32.96 | — | US MKTWIDE VALUE | 25434V724 |
| D | DOMINION ENERGY INC | 17,893 | $968 | 0.1% | $57.00 | -16.5% | COM | 25746U109 |
| CSX | CSX CORP | 26,804 | $889 | 0.1% | $29.57 | +2.9% | COM | 126408103 |
| GWW | GRAINGER W W INC | 1,155 | $885 | 0.1% | $410.21 | +64.1% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 1,854 | $882 | 0.1% | $286.49 | +54.5% | COM | 036752103 |
| UVV | UNIVERSAL CORP VA | 16,691 | $809 | 0.1% | $55.11 | -4.6% | COM | 913456109 |
| DFAS | DIMENSIONAL ETF TRUST | 13,737 | $782 | 0.1% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,635 | $774 | 0.1% | $132.72 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 4,376 | $754 | 0.1% | $120.82 | +23.2% | COM | 478160104 |
| AOA | ISHARES TR | 10,987 | $740 | 0.1% | $64.24 | — | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 17,833 | $725 | 0.1% | $43.06 | — | MODERT ALLOC ETF | 464289875 |
| IWF | ISHARES TR | 2,428 | $684 | 0.1% | $241.62 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,461 | $683 | 0.1% | $45.12 | +120.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $669 | 0.1% | $203.36 | +60.5% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 12,921 | $652 | 0.1% | $49.06 | — | INTERNATIONAL LR | 025072364 |
| AOR | ISHARES TR | 12,242 | $636 | 0.1% | $52.28 | — | GRWT ALLOCAT ETF | 464289867 |
| BDN | BRANDYWINE RLTY TR | 127,191 | $572 | 0.1% | $11.88 | — | SH BEN INT NEW | 105368203 |
| VTV | VANGUARD INDEX FDS | 3,824 | $562 | 0.1% | $130.31 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 6,512 | $562 | 0.1% | $91.54 | — | REAL ESTATE ETF | 922908553 |
| DFSD | DIMENSIONAL ETF TRUST | 11,585 | $538 | 0.1% | $46.84 | — | SHORT DURATION F | 25434V864 |
| MMS | MAXIMUS INC | 5,790 | $504 | 0.1% | $70.93 | +15.9% | COM | 577933104 |
| NSC | NORFOLK SOUTHN CORP | 2,076 | $492 | 0.1% | $184.64 | +8.5% | COM | 655844108 |
| SO | SOUTHERN CO | 5,850 | $425 | 0.1% | $50.16 | +30.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,243 | $404 | 0.1% | $200.56 | +37.8% | COM | 437076102 |
| NDAQ | NASDAQ INC | 7,908 | $404 | 0.1% | $50.41 | +3.4% | COM | 631103108 |
| MRK | MERCK & CO INC | 3,721 | $400 | 0.1% | $65.53 | +59.4% | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 16,578 | $400 | 0.1% | $21.56 | — | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 10,618 | $393 | 0.0% | $24.56 | +35.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,692 | $381 | 0.0% | $90.60 | +47.6% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 3,167 | $381 | 0.0% | $118.67 | — | ENERGY ETF | 92204A306 |
| BAC | BANK AMERICA CORP | 11,536 | $371 | 0.0% | $24.11 | +10.4% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,256 | $364 | 0.0% | $209.63 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 4,889 | $364 | 0.0% | $50.62 | +35.4% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,230 | $360 | 0.0% | $176.51 | +54.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,313 | $356 | 0.0% | $98.73 | +43.1% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 3,005 | $344 | 0.0% | $89.66 | +7.0% | COM | 14040H105 |
| MCK | MCKESSON CORP | 835 | $343 | 0.0% | $341.28 | +11.2% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $324 | 0.0% | $99.47 | +30.3% | COM | 46625H100 |
| UDR | UDR INC | 7,249 | $306 | 0.0% | $36.57 | +1.0% | COM | 902653104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,237 | $304 | 0.0% | $42.38 | — | US TARGETED VLU | 25434V609 |
| PEP | PEPSICO INC | 1,562 | $299 | 0.0% | $119.14 | +43.2% | COM | 713448108 |
| BALL | BALL CORP | 5,002 | $296 | 0.0% | $86.77 | -39.8% | COM | 058498106 |
| GOOGL | ALPHABET INC | 2,374 | $290 | 0.0% | $113.68 | +0.5% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 647 | $289 | 0.0% | $326.53 | +12.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,769 | $288 | 0.0% | $124.51 | +15.0% | COM | 166764100 |
| DISV | DIMENSIONAL ETF TRUST | 11,509 | $287 | 0.0% | $24.36 | — | INTL SMALL CAP V | 25434V781 |
| VBK | VANGUARD INDEX FDS | 1,217 | $287 | 0.0% | $236.31 | — | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 3,248 | $283 | 0.0% | $56.47 | +34.8% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 732 | $277 | 0.0% | $294.61 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,370 | $266 | 0.0% | $43.27 | — | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 4,252 | $265 | 0.0% | $41.10 | +39.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,718 | $259 | 0.0% | $64.15 | +32.7% | COM NEW | 26441C204 |
| GUNR | FLEXSHARES TR | 6,047 | $258 | 0.0% | $42.59 | — | MORNSTAR UPSTR | 33939L407 |
| DFCF | DIMENSIONAL ETF TRUST | 6,129 | $255 | 0.0% | $42.79 | — | CORE FIXED INCOM | 25434V872 |
| AOK | ISHARES TR | 7,151 | $254 | 0.0% | $38.77 | — | CONSER ALLOC ETF | 464289883 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $253 | 0.0% | $56.95 | — | AVANTIS INFLATIN | 025072240 |
| COST | COSTCO WHSL CORP NEW | 429 | $242 | 0.0% | $299.90 | +62.4% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 528 | $242 | 0.0% | $329.89 | +24.7% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 7,360 | $240 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 1,139 | $239 | 0.0% | $136.83 | +28.3% | COM | 438516106 |
| IWM | ISHARES TR | 1,211 | $236 | 0.0% | $196.73 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,344 | $234 | 0.0% | $92.88 | — | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 6,112 | $227 | 0.0% | $38.69 | — | ISHARES NEW | 464285204 |
| BN | BROOKFIELD CORP | 6,146 | $219 | 0.0% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| GE | GENERAL ELECTRIC CO | 1,869 | $219 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 412 | $211 | 0.0% | $453.46 | +2.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,622 | $209 | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 794 | $208 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 4,702 | $204 | 0.0% | $30.06 | +21.9% | CL A | 20030N101 |