Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 761,365 | $198M | 23.2% | $259.90 | $187.74 | +38.4% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,322,378 | $96.04M | 11.2% | $72.63 | $73.71 | -1.5% | TOTAL BND MRKT | 921937835 |
| AVSF | AMERICAN CENTY ETF TR | 1,325,910 | $61.36M | 7.2% | $46.28 | $46.28 | -0.0% | AVANTIS SHFXDINC | 025072687 |
| VXUS | VANGUARD STAR FDS | 991,112 | $59.76M | 7.0% | $60.30 | $54.61 | +10.4% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 293,449 | $56.31M | 6.6% | $191.88 | $125.15 | +53.3% | SM CP VAL ETF | 922908611 |
| AVIG | AMERICAN CENTY ETF TR | 1,126,857 | $46.48M | 5.4% | $41.25 | $41.14 | +0.3% | AVANTIS CORE FI | 025072562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 766,530 | $44.96M | 5.3% | $58.65 | $54.37 | +7.9% | ALLWRLD EX US | 922042775 |
| MGC | VANGUARD WORLD FD | 223,233 | $41.72M | 4.9% | $186.87 | $126.47 | +47.8% | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 514,119 | $38.76M | 4.5% | $75.40 | $75.32 | +0.1% | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 772,243 | $28.38M | 3.3% | $36.75 | $31.82 | +15.5% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 50,020 | $26.3M | 3.1% | $525.73 | $343.24 | +53.2% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 295,333 | $23.81M | 2.8% | $80.63 * | $24.43 | +10.0% | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 92,474 | $22.17M | 2.6% | $239.76 | $164.77 | +45.5% | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 236,057 | $16.02M | 1.9% | $67.86 | $63.60 | +6.7% | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 225,435 | $11.41M | 1.3% | $50.60 | $50.04 | +1.1% | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 74,791 | $9.213M | 1.1% | $123.18 | $92.98 | +32.5% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 32,760 | $8.185M | 1.0% | $249.86 * | $47.61 | +31.2% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 68,965 | $4.189M | 0.5% | $60.74 | $53.69 | +13.1% | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 77,211 | $3.713M | 0.4% | $48.09 | $47.88 | +0.4% | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 16,881 | $2.895M | 0.3% | $171.48 | $108.56 | +56.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,357 | $2.802M | 0.3% | $523.10 | $432.49 | +20.9% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 26,533 | $2.431M | 0.3% | $91.62 * | $64.87 | +31.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 55,316 | $2.413M | 0.3% | $43.62 * | $27.59 | +38.9% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 4,760 | $2.288M | 0.3% | $480.66 | $311.17 | +54.5% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,628 | $2.069M | 0.2% | $58.07 | $57.75 | +0.6% | SHORT TERM TREAS | 92206C102 |
| HCA | HCA HEALTHCARE INC | 6,079 | $2.028M | 0.2% | $333.53 | $139.80 | +135.5% | COM | 40412C101 |
| IWD | ISHARES TR | 10,728 | $1.921M | 0.2% | $179.11 | $129.15 | +38.7% | RUS 1000 VAL ETF | 464287598 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,527 | $1.753M | 0.2% | $232.95 | $176.50 | +32.0% | VNG RUS3000IDX | 92206C599 |
| DFCF | DIMENSIONAL ETF TRUST | 40,453 | $1.697M | 0.2% | $41.95 | $41.16 | +1.9% | CORE FIXED INCOM | 25434V872 |
| VUSB | VANGUARD BD INDEX FDS | 28,468 | $1.411M | 0.2% | $49.55 | $49.30 | +0.5% | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 3,081 | $1.296M | 0.2% | $420.72 | $165.01 | +151.7% | COM | 594918104 |
| GWW | GRAINGER W W INC | 1,163 | $1.183M | 0.1% | $1017.22 | $410.21 | +144.3% | COM | 384802104 |
| DFUV | DIMENSIONAL ETF TRUST | 27,906 | $1.141M | 0.1% | $40.90 | $33.18 | +23.3% | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 4,941 | $1.13M | 0.1% | $228.60 | $152.88 | +49.5% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 9,459 | $1.1M | 0.1% | $116.25 * | $63.92 | +71.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,825 | $974K | 0.1% | $254.72 * | $115.83 | +112.6% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 1,808 | $937K | 0.1% | $518.50 * | $286.49 | +75.8% | COM | 036752103 |
| DFAS | DIMENSIONAL ETF TRUST | 13,840 | $863K | 0.1% | $62.34 | $51.85 | +20.2% | US SMALL CAP ETF | 25434V500 |
| D | DOMINION ENERGY INC | 16,795 | $826K | 0.1% | $49.19 * | $57.00 | -20.5% | COM | 25746U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,446 | $823K | 0.1% | $110.50 | $100.78 | +9.6% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 2,362 | $796K | 0.1% | $337.05 * | $57.17 | +47.4% | RUS 1000 GRW ETF | 464287614 |
| BDN | BRANDYWINE RLTY TR | 165,028 | $792K | 0.1% | $4.80 | $10.12 | — | SH BEN INT NEW | 105368203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,832 | $770K | 0.1% | $420.52 | $203.36 | +106.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,583 | $725K | 0.1% | $158.20 * | $123.63 | +21.3% | COM | 478160104 |
| AVIV | AMERICAN CENTY ETF TR | 13,123 | $710K | 0.1% | $54.08 | $44.69 | +21.0% | INTERNATIONAL LR | 025072364 |
| ABBV | ABBVIE INC | 3,675 | $669K | 0.1% | $182.10 * | $102.56 | +67.1% | COM | 00287Y109 |
| AOA | ISHARES TR | 8,754 | $643K | 0.1% | $73.46 | $61.51 | +19.4% | AGGRES ALLOC ETF | 464289859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,357 | $641K | 0.1% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| KMX | CARMAX INC | 6,733 | $587K | 0.1% | $87.11 | $92.13 | -5.5% | COM | 143130102 |
| MCK | MCKESSON CORP | 1,012 | $543K | 0.1% | $536.85 | $360.35 | +47.8% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 1,977 | $504K | 0.1% | $254.83 * | $184.64 | +32.9% | COM | 655844108 |
| MMS | MAXIMUS INC | 5,790 | $486K | 0.1% | $83.90 | $70.93 | +18.3% | COM | 577933104 |
| NDAQ | NASDAQ INC | 7,598 | $479K | 0.1% | $63.10 * | $50.41 | +22.4% | COM | 631103108 |
| HD | HOME DEPOT INC | 1,209 | $464K | 0.1% | $383.47 * | $200.56 | +83.2% | COM | 437076102 |
| AOM | ISHARES TR | 10,772 | $461K | 0.1% | $42.78 | $41.97 | +1.9% | MODERT ALLOC ETF | 464289875 |
| PG | PROCTER AND GAMBLE CO | 2,838 | $460K | 0.1% | $162.25 * | $107.77 | +44.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,487 | $460K | 0.1% | $131.93 * | $65.53 | +90.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 11,804 | $448K | 0.1% | $37.92 * | $24.23 | +50.2% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,257 | $433K | 0.1% | $344.20 * | $32.14 | +78.5% | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FD | 3,241 | $427K | 0.1% | $131.72 | $111.30 | +18.3% | ENERGY ETF | 92204A306 |
| SO | SOUTHERN CO | 5,950 | $427K | 0.0% | $71.74 * | $50.94 | +32.8% | COM | 842587107 |
| DFAX | DIMENSIONAL ETF TRUST | 16,620 | $423K | 0.0% | $25.44 | $23.27 | +9.3% | WORLD EX US CORE | 25434V880 |
| COF | CAPITAL ONE FINL CORP | 2,764 | $412K | 0.0% | $148.90 * | $89.66 | +62.0% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 2,049 | $411K | 0.0% | $200.34 * | $99.47 | +93.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 523 | $407K | 0.0% | $778.63 | $329.89 | +133.0% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 7,630 | $359K | 0.0% | $47.04 | $46.45 | +1.3% | SHORT DURATION F | 25434V864 |
| MDLZ | MONDELEZ INTL INC | 5,097 | $357K | 0.0% | $70.00 * | $57.11 | +16.4% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 4,583 | $351K | 0.0% | $76.67 | $82.70 | -7.3% | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 3,514 | $340K | 0.0% | $96.71 * | $72.38 | +25.3% | COM NEW | 26441C204 |
| DFAT | DIMENSIONAL ETF TRUST | 6,243 | $340K | 0.0% | $54.43 | $43.86 | +24.1% | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 2,237 | $338K | 0.0% | $150.96 | $113.68 | +31.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 759 | $337K | 0.0% | $443.81 | $279.75 | +58.7% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 914 | $335K | 0.0% | $366.63 * | $220.03 | +62.2% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 6,679 | $320K | 0.0% | $47.89 | $51.92 | -7.8% | STRM INFPROIDX | 922020805 |
| DISV | DIMENSIONAL ETF TRUST | 11,671 | $317K | 0.0% | $27.19 | $21.67 | +25.5% | INTL SMALL CAP V | 25434V781 |
| VBK | VANGUARD INDEX FDS | 1,217 | $317K | 0.0% | $260.72 | $224.36 | +16.2% | SML CP GRW ETF | 922908595 |
| GE | GENERAL ELECTRIC CO | 1,797 | $315K | 0.0% | $175.50 * | $79.83 | +73.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,105 | $312K | 0.0% | $281.95 * | $176.51 | +53.3% | COM | 580135101 |
| PEP | PEPSICO INC | 1,768 | $309K | 0.0% | $175.00 * | $134.81 | +21.9% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,391 | $307K | 0.0% | $56.98 | $44.31 | +28.6% | US EQUITY ETF | 25434V401 |
| CSX | CSX CORP | 8,192 | $304K | 0.0% | $37.07 * | $29.57 | +22.1% | COM | 126408103 |
| TJX | TJX COS INC NEW | 2,968 | $301K | 0.0% | $101.42 * | $56.47 | +75.6% | COM | 872540109 |
| META | META PLATFORMS INC | 612 | $297K | 0.0% | $485.73 | $323.40 | +49.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 10,204 | $283K | 0.0% | $27.75 * | $24.77 | -0.1% | COM | 717081103 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $281K | 0.0% | $63.24 | $55.40 | +14.1% | AVANTIS INFLATIN | 025072240 |
| CVX | CHEVRON CORP NEW | 1,758 | $277K | 0.0% | $157.75 * | $125.47 | +16.4% | COM | 166764100 |
| DE | DEERE & CO | 648 | $266K | 0.0% | $410.67 * | $326.53 | +22.7% | COM | 244199105 |
| KO | COCA COLA CO | 4,193 | $257K | 0.0% | $61.19 * | $43.78 | +32.8% | COM | 191216100 |
| GUNR | FLEXSHARES TR | 6,183 | $254K | 0.0% | $41.07 | $41.25 | -0.4% | MORNSTAR UPSTR | 33939L407 |
| UDR | UDR INC | 6,744 | $252K | 0.0% | $37.41 * | $36.57 | -5.1% | COM | 902653104 |
| BN | BROOKFIELD CORP | 6,008 | $252K | 0.0% | $41.87 * | $22.38 | +23.3% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 1,386 | $250K | 0.0% | $180.38 | $114.20 | +58.0% | COM | 023135106 |
| AOR | ISHARES TR | 4,476 | $249K | 0.0% | $55.66 | $50.45 | +10.3% | GRWT ALLOCAT ETF | 464289867 |
| MPC | MARATHON PETE CORP | 1,169 | $236K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 4,959 | $215K | 0.0% | $43.35 * | $31.03 | +31.6% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,398 | $213K | 0.0% | $152.26 | $129.05 | +17.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,011 | $207K | 0.0% | $205.16 * | $136.83 | +36.2% | COM | 438516106 |
| XBIL | RBB FD INC | 4,100 | $205K | 0.0% | $50.11 | $50.04 | +0.1% | US TRSRY 6 MNTH | 74933W460 |