Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 767,732 | $164M | 21.4% | $197.41 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,266,680 | $87.97M | 11.5% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| AVSF | AMERICAN CENTY ETF TR | 1,273,148 | $57.84M | 7.5% | $45.76 | — | AVANTIS SHFXDINC | 025072687 |
| VXUS | VANGUARD STAR FDS | 931,185 | $49.44M | 6.4% | $55.67 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 304,062 | $47.24M | 6.2% | $128.39 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 866,565 | $44.66M | 5.8% | $57.95 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 547,010 | $41.07M | 5.4% | $82.69 | — | SHORT TRM BOND | 921937827 |
| AVIG | AMERICAN CENTY ETF TR | 1,012,306 | $39.99M | 5.2% | $41.36 | — | AVANTIS CORE FI | 025072562 |
| MGC | VANGUARD WORLD FD | 224,790 | $34.59M | 4.5% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 55,531 | $24.07M | 3.1% | $358.82 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 733,955 | $23.61M | 3.1% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 110,775 | $21.9M | 2.9% | $174.21 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 330,417 | $19.65M | 2.6% | $66.81 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 277,017 | $19.48M | 2.5% | $73.11 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 245,909 | $11.84M | 1.5% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 85,789 | $9.152M | 1.2% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 33,145 | $6.848M | 0.9% | $203.13 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 28,096 | $5.025M | 0.7% | $108.56 | +67.0% | COM | 037833100 |
| IJH | ISHARES TR | 14,723 | $3.586M | 0.5% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 69,971 | $3.264M | 0.4% | $47.73 | — | NATL MUN BD ETF | 25434V849 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,934 | $2.669M | 0.3% | $173.51 | — | VNG RUS3000IDX | 92206C599 |
| SPY | SPDR S&P 500 ETF TR | 5,830 | $2.516M | 0.3% | $448.11 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 26,561 | $2.514M | 0.3% | $97.79 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 27,087 | $2.499M | 0.3% | $60.84 | +41.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 55,709 | $2.377M | 0.3% | $26.81 | +35.9% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 4,538 | $1.799M | 0.2% | $308.05 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 10,725 | $1.611M | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| VUSB | VANGUARD BD INDEX FDS | 30,415 | $1.493M | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 4,415 | $1.447M | 0.2% | $165.01 | +96.7% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 6,079 | $1.443M | 0.2% | $139.80 | +92.0% | COM | 40412C101 |
| KMX | CARMAX INC | 15,216 | $1.038M | 0.1% | $92.13 | -11.1% | COM | 143130102 |
| VB | VANGUARD INDEX FDS | 5,292 | $975K | 0.1% | $153.01 | — | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 27,745 | $928K | 0.1% | $32.96 | — | US MKTWIDE VALUE | 25434V724 |
| LOW | LOWES COS INC | 4,395 | $860K | 0.1% | $115.83 | +85.5% | COM | 548661107 |
| GWW | GRAINGER W W INC | 1,158 | $847K | 0.1% | $410.21 | +72.7% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 1,855 | $842K | 0.1% | $286.49 | +52.4% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 7,136 | $784K | 0.1% | $50.40 | +100.4% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 16,372 | $771K | 0.1% | $51.71 | — | STRM INFPROIDX | 922020805 |
| UVV | UNIVERSAL CORP VA | 16,691 | $763K | 0.1% | $55.11 | -12.4% | COM | 913456109 |
| JNJ | JOHNSON & JOHNSON | 4,791 | $752K | 0.1% | $123.63 | +24.0% | COM | 478160104 |
| D | DOMINION ENERGY INC | 17,893 | $749K | 0.1% | $57.00 | -22.7% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,658 | $726K | 0.1% | $132.72 | — | DIV APP ETF | 921908844 |
| AOA | ISHARES TR | 11,205 | $709K | 0.1% | $64.22 | — | AGGRES ALLOC ETF | 464289859 |
| DFAS | DIMENSIONAL ETF TRUST | 13,779 | $702K | 0.1% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 2,428 | $661K | 0.1% | $241.62 | — | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 16,822 | $651K | 0.1% | $43.06 | — | MODERT ALLOC ETF | 464289875 |
| BDN | BRANDYWINE RLTY TR | 158,350 | $640K | 0.1% | $10.34 | — | SH BEN INT NEW | 105368203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,844 | $636K | 0.1% | $203.36 | +74.5% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 12,921 | $614K | 0.1% | $49.06 | — | INTERNATIONAL LR | 025072364 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,626 | $611K | 0.1% | $57.54 | — | SHORT TERM TREAS | 92206C102 |
| AOR | ISHARES TR | 12,228 | $601K | 0.1% | $52.28 | — | GRWT ALLOCAT ETF | 464289867 |
| VTV | VANGUARD INDEX FDS | 3,826 | $525K | 0.1% | $130.31 | — | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 12,260 | $495K | 0.1% | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| ABBV | ABBVIE INC | 3,297 | $488K | 0.1% | $98.81 | +37.0% | COM | 00287Y109 |
| CSX | CSX CORP | 15,092 | $470K | 0.1% | $29.57 | +3.4% | COM | 126408103 |
| MMS | MAXIMUS INC | 5,790 | $445K | 0.1% | $70.93 | +14.8% | COM | 577933104 |
| PG | PROCTER AND GAMBLE CO | 2,888 | $418K | 0.1% | $107.77 | +33.7% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 2,079 | $418K | 0.1% | $184.64 | +11.0% | COM | 655844108 |
| SO | SOUTHERN CO | 6,030 | $401K | 0.1% | $50.56 | +26.1% | COM | 842587107 |
| VDE | VANGUARD WORLD FDS | 3,190 | $401K | 0.1% | $118.67 | — | ENERGY ETF | 92204A306 |
| MCK | MCKESSON CORP | 835 | $386K | 0.1% | $341.28 | +22.1% | COM | 58155Q103 |
| NDAQ | NASDAQ INC | 7,598 | $375K | 0.0% | $50.41 | -2.8% | COM | 631103108 |
| DFAX | DIMENSIONAL ETF TRUST | 16,600 | $369K | 0.0% | $21.56 | — | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 3,506 | $365K | 0.0% | $65.53 | +52.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,243 | $363K | 0.0% | $200.56 | +51.1% | COM | 437076102 |
| PFE | PFIZER INC | 11,000 | $353K | 0.0% | $24.77 | +23.4% | COM | 717081103 |
| DFSD | DIMENSIONAL ETF TRUST | 7,588 | $353K | 0.0% | $46.84 | — | SHORT DURATION F | 25434V864 |
| VUG | VANGUARD INDEX FDS | 1,257 | $350K | 0.0% | $209.63 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 4,614 | $348K | 0.0% | $91.54 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 3,754 | $333K | 0.0% | $69.50 | +20.2% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 2,374 | $326K | 0.0% | $113.68 | +12.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 528 | $322K | 0.0% | $329.89 | +53.6% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 11,936 | $319K | 0.0% | $24.23 | +14.8% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 5,121 | $315K | 0.0% | $51.37 | +30.8% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 2,069 | $306K | 0.0% | $99.47 | +43.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,230 | $305K | 0.0% | $176.51 | +52.7% | COM | 580135101 |
| PEP | PEPSICO INC | 1,862 | $298K | 0.0% | $126.88 | +31.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,769 | $290K | 0.0% | $124.51 | +17.1% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 3,008 | $286K | 0.0% | $89.66 | +14.9% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 758 | $277K | 0.0% | $297.03 | — | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,239 | $276K | 0.0% | $42.38 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 11,586 | $268K | 0.0% | $24.36 | — | INTL SMALL CAP V | 25434V781 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,840 | $264K | 0.0% | $92.92 | — | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 2,968 | $263K | 0.0% | $56.47 | +51.1% | COM | 872540109 |
| UDR | UDR INC | 7,273 | $263K | 0.0% | $36.57 | -1.2% | COM | 902653104 |
| VBK | VANGUARD INDEX FDS | 1,217 | $254K | 0.0% | $236.31 | — | SML CP GRW ETF | 922908595 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $253K | 0.0% | $56.95 | — | AVANTIS INFLATIN | 025072240 |
| DFUS | DIMENSIONAL ETF TRUST | 5,377 | $252K | 0.0% | $43.27 | — | US EQUITY ETF | 25434V401 |
| DE | DEERE & CO | 653 | $249K | 0.0% | $326.53 | +21.9% | COM | 244199105 |
| CAT | CATERPILLAR INC | 914 | $245K | 0.0% | $220.03 | +18.8% | COM | 149123101 |
| GUNR | FLEXSHARES TR | 6,091 | $244K | 0.0% | $42.59 | — | MORNSTAR UPSTR | 33939L407 |
| COST | COSTCO WHSL CORP NEW | 429 | $243K | 0.0% | $299.90 | +77.5% | COM | 22160K105 |
| AOK | ISHARES TR | 7,148 | $242K | 0.0% | $38.77 | — | CONSER ALLOC ETF | 464289883 |
| KO | COCA COLA CO | 4,311 | $228K | 0.0% | $41.30 | +34.9% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 6,046 | $221K | 0.0% | $38.69 | — | ISHARES NEW | 464285204 |
| BALL | BALL CORP | 5,002 | $220K | 0.0% | $86.77 | -39.2% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 5,020 | $220K | 0.0% | $30.78 | +34.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,622 | $211K | 0.0% | $114.20 | +17.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,139 | $209K | 0.0% | $136.83 | +27.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 384 | $207K | 0.0% | $453.46 | +3.6% | COM | 91324P102 |
| IWM | ISHARES TR | 1,217 | $207K | 0.0% | $196.73 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 1,882 | $206K | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,446 | $200K | 0.0% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |