Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 756,961 | $183M | 22.7% | $197.41 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,274,613 | $92.66M | 11.5% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| AVSF | AMERICAN CENTY ETF TR | 1,287,679 | $59.75M | 7.4% | $45.77 | — | AVANTIS SHFXDINC | 025072687 |
| VXUS | VANGUARD STAR FDS | 956,762 | $54.71M | 6.8% | $55.71 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 291,207 | $51.89M | 6.4% | $128.39 | — | SM CP VAL ETF | 922908611 |
| AVIG | AMERICAN CENTY ETF TR | 1,073,102 | $44.34M | 5.5% | $41.35 | — | AVANTIS CORE FI | 025072562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 787,846 | $43.68M | 5.4% | $57.95 | — | ALLWRLD EX US | 922042775 |
| MGC | VANGUARD WORLD FD | 224,212 | $39.19M | 4.8% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| BSV | VANGUARD BD INDEX FDS | 493,362 | $37.95M | 4.7% | $82.69 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 743,851 | $25.25M | 3.1% | $32.87 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 49,931 | $24.46M | 3.0% | $358.82 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 284,783 | $21.93M | 2.7% | $73.22 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 93,708 | $20.98M | 2.6% | $174.21 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 252,532 | $16.18M | 2.0% | $66.81 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 215,442 | $10.87M | 1.3% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 78,082 | $9.111M | 1.1% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 32,769 | $7.56M | 0.9% | $203.13 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 13,934 | $3.839M | 0.5% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 73,574 | $3.544M | 0.4% | $47.75 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 17,991 | $3.462M | 0.4% | $108.56 | +68.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 32,880 | $2.987M | 0.4% | $64.87 | +29.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 5,763 | $2.809M | 0.3% | $448.11 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 61,667 | $2.479M | 0.3% | $27.59 | +26.2% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,648 | $2.081M | 0.3% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 4,542 | $2.036M | 0.3% | $308.05 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 10,727 | $1.778M | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 6,079 | $1.723M | 0.2% | $139.80 | +73.8% | COM | 40412C101 |
| DFCF | DIMENSIONAL ETF TRUST | 40,422 | $1.699M | 0.2% | $41.90 | — | CORE FIXED INCOM | 25434V872 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,787 | $1.691M | 0.2% | $173.51 | — | VNG RUS3000IDX | 92206C599 |
| VUSB | VANGUARD BD INDEX FDS | 28,935 | $1.435M | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 3,117 | $1.259M | 0.2% | $165.01 | +112.3% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 27,829 | $1.041M | 0.1% | $32.96 | — | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 4,927 | $1.036M | 0.1% | $153.01 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 10,001 | $1.03M | 0.1% | $63.92 | +52.7% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 1,161 | $1.025M | 0.1% | $410.21 | +84.4% | COM | 384802104 |
| BIV | VANGUARD BD INDEX FDS | 12,708 | $960K | 0.1% | $75.57 | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 4,379 | $928K | 0.1% | $115.83 | +68.1% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 1,807 | $874K | 0.1% | $286.49 | +55.9% | COM | 036752103 |
| BDN | BRANDYWINE RLTY TR | 165,028 | $842K | 0.1% | $10.12 | — | SH BEN INT NEW | 105368203 |
| DFAS | DIMENSIONAL ETF TRUST | 13,818 | $810K | 0.1% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| D | DOMINION ENERGY INC | 17,115 | $780K | 0.1% | $57.00 | -29.5% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 4,819 | $769K | 0.1% | $123.63 | +16.1% | COM | 478160104 |
| IWF | ISHARES TR | 2,362 | $745K | 0.1% | $241.62 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 10,614 | $737K | 0.1% | $64.22 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,832 | $706K | 0.1% | $203.36 | +72.6% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 9,203 | $692K | 0.1% | $57.11 | +12.6% | CL A | 609207105 |
| AOM | ISHARES TR | 16,306 | $675K | 0.1% | $43.06 | — | MODERT ALLOC ETF | 464289875 |
| AVIV | AMERICAN CENTY ETF TR | 13,123 | $667K | 0.1% | $49.09 | — | INTERNATIONAL LR | 025072364 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,357 | $629K | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| AOR | ISHARES TR | 11,416 | $608K | 0.1% | $52.28 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 3,670 | $603K | 0.1% | $102.56 | +32.3% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 1,012 | $491K | 0.1% | $360.35 | +25.0% | COM | 58155Q103 |
| MMS | MAXIMUS INC | 5,790 | $483K | 0.1% | $70.93 | +12.5% | COM | 577933104 |
| VTIP | VANGUARD MALVERN FDS | 9,997 | $475K | 0.1% | $51.71 | — | STRM INFPROIDX | 922020805 |
| KMX | CARMAX INC | 6,733 | $472K | 0.1% | $92.13 | -27.0% | COM | 143130102 |
| NSC | NORFOLK SOUTHN CORP | 1,973 | $462K | 0.1% | $184.64 | +8.4% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 4,697 | $450K | 0.1% | $72.38 | +15.8% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 7,598 | $445K | 0.1% | $50.41 | +1.6% | COM | 631103108 |
| PEP | PEPSICO INC | 2,641 | $443K | 0.1% | $134.81 | +14.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,836 | $443K | 0.1% | $107.77 | +30.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,242 | $441K | 0.1% | $200.56 | +46.4% | COM | 437076102 |
| SO | SOUTHERN CO | 6,208 | $429K | 0.1% | $50.94 | +25.1% | COM | 842587107 |
| MRK | MERCK & CO INC | 3,487 | $421K | 0.1% | $65.53 | +47.7% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 3,012 | $418K | 0.1% | $89.66 | +16.6% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 1,257 | $406K | 0.1% | $209.63 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 12,012 | $402K | 0.0% | $24.23 | +13.9% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 16,617 | $399K | 0.0% | $21.56 | — | WORLD EX US CORE | 25434V880 |
| VDE | VANGUARD WORLD FDS | 3,218 | $379K | 0.0% | $118.67 | — | ENERGY ETF | 92204A306 |
| DFSD | DIMENSIONAL ETF TRUST | 7,620 | $358K | 0.0% | $46.84 | — | SHORT DURATION F | 25434V864 |
| JPM | JPMORGAN CHASE & CO | 2,048 | $353K | 0.0% | $99.47 | +45.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,237 | $341K | 0.0% | $113.68 | +17.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 523 | $335K | 0.0% | $329.89 | +74.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,105 | $323K | 0.0% | $176.51 | +46.5% | COM | 580135101 |
| KO | COCA COLA CO | 5,437 | $323K | 0.0% | $43.78 | +21.7% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,241 | $322K | 0.0% | $42.38 | — | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 759 | $322K | 0.0% | $297.03 | — | UNIT SER 1 | 46090E103 |
| DISV | DIMENSIONAL ETF TRUST | 11,666 | $296K | 0.0% | $24.36 | — | INTL SMALL CAP V | 25434V781 |
| CSX | CSX CORP | 8,192 | $290K | 0.0% | $29.57 | +4.4% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 1,217 | $288K | 0.0% | $236.31 | — | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 2,968 | $286K | 0.0% | $56.47 | +54.5% | COM | 872540109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,387 | $285K | 0.0% | $43.27 | — | US EQUITY ETF | 25434V401 |
| CVX | CHEVRON CORP NEW | 1,907 | $284K | 0.0% | $125.47 | +9.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,640 | $282K | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 10,204 | $280K | 0.0% | $24.77 | +6.6% | COM | 717081103 |
| CAT | CATERPILLAR INC | 914 | $274K | 0.0% | $220.03 | +14.2% | COM | 149123101 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $260K | 0.0% | $56.95 | — | AVANTIS INFLATIN | 025072240 |
| DE | DEERE & CO | 648 | $255K | 0.0% | $326.53 | +11.8% | COM | 244199105 |
| UDR | UDR INC | 6,716 | $246K | 0.0% | $36.57 | -12.8% | COM | 902653104 |
| BN | BROOKFIELD CORP | 6,008 | $244K | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 612 | $241K | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 5,159 | $239K | 0.0% | $31.03 | +29.2% | CL A | 20030N101 |
| GUNR | FLEXSHARES TR | 6,159 | $238K | 0.0% | $42.55 | — | MORNSTAR UPSTR | 33939L407 |
| GE | GENERAL ELECTRIC CO | 1,797 | $236K | 0.0% | $79.83 | +14.6% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 1,386 | $221K | 0.0% | $114.20 | +22.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,398 | $215K | 0.0% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,036 | $211K | 0.0% | $92.92 | — | TT WRLD ST ETF | 922042742 |
| XBIL | RBB FD INC | 4,100 | $206K | 0.0% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |
| HON | HONEYWELL INTL INC | 1,010 | $204K | 0.0% | $136.83 | +25.9% | COM | 438516106 |