Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 724,624 | $164M | 20.7% | $226.89 * | $185.74 | +18.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,184,986 | $85.82M | 10.8% | $72.42 | $73.91 | -1.7% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,092,421 | $61.08M | 7.7% | $55.91 * | $54.37 | +0.1% | ALLWRLD EX US | 922042775 |
| AVSF | AMERICAN CENTY ETF TR | 1,170,817 | $53.65M | 6.8% | $45.82 | $46.34 | -1.1% | AVANTIS SHFXDINC | 025072687 |
| VBR | VANGUARD INDEX FDS | 300,977 | $51.92M | 6.5% | $172.50 * | $124.72 | +32.6% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 605,303 | $45.72M | 5.8% | $75.54 | $82.70 | -8.6% | SHORT TRM BOND | 921937827 |
| MGC | VANGUARD WORLD FD | 229,030 | $36.82M | 4.6% | $160.76 * | $126.47 | +23.7% | MEGA CAP INDEX | 921910873 |
| VXUS | VANGUARD STAR FDS | 627,379 | $36.22M | 4.6% | $57.73 * | $53.83 | +4.2% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 512,604 | $33.04M | 4.2% | $64.46 * | $63.60 | -1.5% | CORE MSCI TOTAL | 46432F834 |
| AVIG | AMERICAN CENTY ETF TR | 781,988 | $32.22M | 4.1% | $41.20 | $41.37 | -0.1% | AVANTIS CORE FI | 025072562 |
| VV | VANGUARD INDEX FDS | 144,709 | $30.18M | 3.8% | $208.53 * | $164.77 | +23.0% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 55,330 | $25.33M | 3.2% | $457.84 * | $343.24 | +29.9% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 545,228 | $18.64M | 2.4% | $34.19 * | $31.14 | +5.5% | INTERNATNAL VAL | 25434V807 |
| DVY | ISHARES TR | 143,822 | $16.88M | 2.1% | $117.38 * | $92.98 | +21.9% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 176,084 | $13.26M | 1.7% | $75.33 * | $24.32 | -0.5% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 222,626 | $11.22M | 1.4% | $50.42 | $50.06 | +0.3% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 33,781 | $7.702M | 1.0% | $228.00 * | $47.61 | +15.6% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 27,709 | $5.365M | 0.7% | $193.62 | $107.54 | +78.2% | COM | 037833100 |
| IJH | ISHARES TR | 14,992 | $4.059M | 0.5% | $270.75 * | $42.13 | +24.1% | CORE S&P MCP ETF | 464287507 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,893 | $2.827M | 0.4% | $203.47 * | $176.50 | +11.9% | VNG RUS3000IDX | 92206C599 |
| DFNM | DIMENSIONAL ETF TRUST | 55,972 | $2.674M | 0.3% | $47.78 | $48.04 | -0.8% | NATL MUN BD ETF | 25434V849 |
| ITOT | ISHARES TR | 26,435 | $2.662M | 0.3% | $100.70 * | $99.71 | -1.9% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 5,808 | $2.645M | 0.3% | $455.46 * | $432.49 | +2.5% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 27,078 | $2.632M | 0.3% | $97.19 * | $60.84 | +43.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 55,350 | $2.516M | 0.3% | $45.46 * | $26.81 | +38.7% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 40,659 | $1.92M | 0.2% | $47.22 | $51.92 | -8.7% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 4,535 | $1.898M | 0.2% | $418.56 * | $304.14 | +33.9% | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 38,071 | $1.872M | 0.2% | $49.17 | $49.30 | -0.3% | VANGUARD ULTRA | 92203C303 |
| IWD | ISHARES TR | 10,724 | $1.749M | 0.2% | $163.06 * | $129.15 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 6,079 | $1.736M | 0.2% | $285.53 * | $139.80 | +112.8% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 4,015 | $1.409M | 0.2% | $351.01 * | $149.11 | +124.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 5,563 | $1.146M | 0.1% | $205.98 * | $152.88 | +30.1% | SMALL CP ETF | 922908751 |
| KMX | CARMAX INC | 13,716 | $1.122M | 0.1% | $81.80 * | $93.26 | -10.2% | COM | 143130102 |
| LOW | LOWES COS INC | 4,395 | $1.028M | 0.1% | $233.94 * | $115.83 | +85.5% | COM | 548661107 |
| DFUV | DIMENSIONAL ETF TRUST | 27,635 | $991K | 0.1% | $35.85 * | $33.18 | +4.0% | US MKTWIDE VALUE | 25434V724 |
| D | DOMINION ENERGY INC | 17,893 | $968K | 0.1% | $54.12 * | $57.00 | -19.8% | COM | 25746U109 |
| CSX | CSX CORP | 26,804 | $889K | 0.1% | $33.17 | $29.57 | +11.2% | COM | 126408103 |
| GWW | GRAINGER W W INC | 1,155 | $885K | 0.1% | $766.64 | $410.21 | +88.1% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 1,854 | $882K | 0.1% | $475.91 * | $286.49 | +49.2% | COM | 036752103 |
| UVV | UNIVERSAL CORP VA | 16,691 | $809K | 0.1% | $48.49 * | $55.11 | -9.4% | COM | 913456109 |
| DFAS | DIMENSIONAL ETF TRUST | 13,737 | $782K | 0.1% | $56.95 * | $51.85 | +5.7% | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,635 | $774K | 0.1% | $166.94 * | $135.48 | +19.9% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 4,376 | $754K | 0.1% | $172.41 * | $120.82 | +26.9% | COM | 478160104 |
| AOA | ISHARES TR | 10,987 | $740K | 0.1% | $67.32 | $61.42 | +8.0% | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 17,833 | $725K | 0.1% | $40.67 | $41.97 | -3.7% | MODERT ALLOC ETF | 464289875 |
| IWF | ISHARES TR | 2,428 | $684K | 0.1% | $281.86 * | $57.17 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,461 | $683K | 0.1% | $105.69 * | $45.12 | +117.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $669K | 0.1% | $347.58 | $203.36 | +67.7% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 12,921 | $652K | 0.1% | $50.50 * | $44.63 | +9.0% | INTERNATIONAL LR | 025072364 |
| AOR | ISHARES TR | 12,242 | $636K | 0.1% | $51.92 | $50.45 | +2.0% | GRWT ALLOCAT ETF | 464289867 |
| BDN | BRANDYWINE RLTY TR | 127,191 | $572K | 0.1% | $4.50 | $11.88 | — | SH BEN INT NEW | 105368203 |
| VTV | VANGUARD INDEX FDS | 3,824 | $562K | 0.1% | $146.97 * | $135.16 | +5.1% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 6,512 | $562K | 0.1% | $86.26 * | $92.77 | -9.9% | REAL ESTATE ETF | 922908553 |
| DFSD | DIMENSIONAL ETF TRUST | 11,585 | $538K | 0.1% | $46.48 | $46.45 | -0.2% | SHORT DURATION F | 25434V864 |
| MMS | MAXIMUS INC | 5,790 | $504K | 0.1% | $87.09 * | $70.93 | +19.1% | COM | 577933104 |
| NSC | NORFOLK SOUTHN CORP | 2,076 | $492K | 0.1% | $237.13 * | $184.64 | +16.0% | COM | 655844108 |
| SO | SOUTHERN CO | 5,850 | $425K | 0.1% | $72.61 * | $50.16 | +28.1% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,243 | $404K | 0.1% | $325.13 * | $200.56 | +45.6% | COM | 437076102 |
| NDAQ | NASDAQ INC | 7,908 | $404K | 0.1% | $51.07 * | $50.41 | -4.5% | COM | 631103108 |
| MRK | MERCK & CO INC | 3,721 | $400K | 0.1% | $107.54 | $65.53 | +62.9% | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 16,578 | $400K | 0.1% | $24.12 * | $23.27 | +0.2% | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 10,618 | $393K | 0.0% | $37.06 * | $24.56 | +28.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,692 | $381K | 0.0% | $141.61 * | $90.60 | +35.7% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 3,167 | $381K | 0.0% | $120.17 * | $111.30 | +1.4% | ENERGY ETF | 92204A306 |
| BAC | BANK AMERICA CORP | 11,536 | $371K | 0.0% | $32.15 * | $24.11 | +11.6% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,256 | $364K | 0.0% | $289.73 * | $32.14 | +46.7% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 4,889 | $364K | 0.0% | $74.41 * | $50.62 | +34.4% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,230 | $360K | 0.0% | $292.32 * | $176.51 | +59.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,313 | $356K | 0.0% | $153.77 * | $98.73 | +44.3% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 3,005 | $344K | 0.0% | $114.51 * | $89.66 | +17.2% | COM | 14040H105 |
| MCK | MCKESSON CORP | 835 | $343K | 0.0% | $411.27 * | $341.28 | +23.7% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $324K | 0.0% | $156.79 * | $99.47 | +37.9% | COM | 46625H100 |
| UDR | UDR INC | 7,249 | $306K | 0.0% | $42.25 * | $36.57 | +5.5% | COM | 902653104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,237 | $304K | 0.0% | $48.69 * | $43.86 | +5.8% | US TARGETED VLU | 25434V609 |
| PEP | PEPSICO INC | 1,562 | $299K | 0.0% | $191.39 * | $119.14 | +42.7% | COM | 713448108 |
| BALL | BALL CORP | 5,002 | $296K | 0.0% | $59.21 * | $86.77 | -35.2% | COM | 058498106 |
| GOOGL | ALPHABET INC | 2,374 | $290K | 0.0% | $122.22 * | $113.68 | +4.5% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 647 | $289K | 0.0% | $446.31 * | $326.53 | +19.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,769 | $288K | 0.0% | $162.60 * | $124.51 | +13.5% | COM | 166764100 |
| DISV | DIMENSIONAL ETF TRUST | 11,509 | $287K | 0.0% | $24.97 * | $21.67 | +9.2% | INTL SMALL CAP V | 25434V781 |
| VBK | VANGUARD INDEX FDS | 1,217 | $287K | 0.0% | $235.74 * | $224.36 | +2.4% | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 3,248 | $283K | 0.0% | $87.28 * | $56.47 | +45.2% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 732 | $277K | 0.0% | $378.98 * | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,370 | $266K | 0.0% | $49.53 * | $44.31 | +8.7% | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 4,252 | $265K | 0.0% | $62.26 * | $41.10 | +35.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,718 | $259K | 0.0% | $95.30 * | $64.15 | +26.8% | COM NEW | 26441C204 |
| GUNR | FLEXSHARES TR | 6,047 | $258K | 0.0% | $42.59 * | $41.26 | -2.9% | MORNSTAR UPSTR | 33939L407 |
| DFCF | DIMENSIONAL ETF TRUST | 6,129 | $255K | 0.0% | $41.65 | $42.28 | -1.3% | CORE FIXED INCOM | 25434V872 |
| AOK | ISHARES TR | 7,151 | $254K | 0.0% | $35.50 | $37.97 | -7.2% | CONSER ALLOC ETF | 464289883 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $253K | 0.0% | $56.95 * | $55.40 | -1.0% | AVANTIS INFLATIN | 025072240 |
| COST | COSTCO WHSL CORP NEW | 429 | $242K | 0.0% | $565.19 * | $299.90 | +73.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 528 | $242K | 0.0% | $457.88 | $329.89 | +39.6% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 7,360 | $240K | 0.0% | $32.58 * | $26.95 | -1.5% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 1,139 | $239K | 0.0% | $209.62 * | $136.83 | +35.4% | COM | 438516106 |
| IWM | ISHARES TR | 1,211 | $236K | 0.0% | $194.97 * | $203.99 | -8.2% | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,344 | $234K | 0.0% | $99.82 * | $85.59 | +13.3% | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 6,112 | $227K | 0.0% | $37.22 * | $36.06 | +0.9% | ISHARES NEW | 464285204 |
| BN | BROOKFIELD CORP | 6,146 | $219K | 0.0% | $35.68 * | $20.81 | +6.0% | CL A LTD VT SH | 11271J107 |
| GE | GENERAL ELECTRIC CO | 1,869 | $219K | 0.0% | $117.17 * | $79.83 | +8.3% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 412 | $211K | 0.0% | $511.02 * | $453.46 | +1.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,622 | $209K | 0.0% | $129.13 | $114.20 | +14.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 794 | $208K | 0.0% | $262.22 * | $213.76 | +10.5% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 4,702 | $204K | 0.0% | $43.30 * | $30.06 | +27.6% | CL A | 20030N101 |