CIK: 0001481714 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $853,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 761,365 | $197,879 | 23.2% | $197.41 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,322,378 | $96,044 | 11.2% | $74.21 | — | TOTAL BND MRKT | 921937835 |
| AVSF | AMERICAN CENTY ETF TR | 1,325,910 | $61,363 | 7.2% | $45.79 | — | AVANTIS SHFXDINC | 025072687 |
| VXUS | VANGUARD STAR FDS | 991,112 | $59,764 | 7.0% | $55.87 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 293,449 | $56,307 | 6.6% | $128.39 | — | SM CP VAL ETF | 922908611 |
| AVIG | AMERICAN CENTY ETF TR | 1,126,857 | $46,483 | 5.4% | $41.35 | — | AVANTIS CORE FI | 025072562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 766,530 | $44,957 | 5.3% | $57.95 | — | ALLWRLD EX US | 922042775 |
| MGC | VANGUARD WORLD FD | 223,233 | $41,716 | 4.9% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 514,119 | $38,765 | 4.5% | $75.40 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 772,243 | $28,380 | 3.3% | $33.01 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 50,020 | $26,297 | 3.1% | $358.82 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 295,333 | $23,813 | 2.8% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 92,474 | $22,172 | 2.6% | $174.21 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 236,057 | $16,019 | 1.9% | $66.81 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 225,435 | $11,407 | 1.3% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 74,791 | $9,213 | 1.1% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 32,760 | $8,185 | 1.0% | $203.13 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 68,965 | $4,189 | 0.5% | $94.90 | — | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 77,211 | $3,713 | 0.4% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 16,881 | $2,895 | 0.3% | $108.56 | +66.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,357 | $2,802 | 0.3% | $448.11 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 26,533 | $2,431 | 0.3% | $64.87 | +31.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 55,316 | $2,413 | 0.3% | $27.59 | +29.4% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 4,760 | $2,288 | 0.3% | $315.95 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,628 | $2,069 | 0.2% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| HCA | HCA HEALTHCARE INC | 6,079 | $2,028 | 0.2% | $139.80 | +115.4% | COM | 40412C101 |
| IWD | ISHARES TR | 10,728 | $1,921 | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,527 | $1,753 | 0.2% | $173.51 | — | VNG RUS3000IDX | 92206C599 |
| DFCF | DIMENSIONAL ETF TRUST | 40,453 | $1,697 | 0.2% | $41.90 | — | CORE FIXED INCOM | 25434V872 |
| VUSB | VANGUARD BD INDEX FDS | 28,468 | $1,411 | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 3,081 | $1,296 | 0.2% | $165.01 | +142.0% | COM | 594918104 |
| GWW | GRAINGER W W INC | 1,163 | $1,183 | 0.1% | $410.21 | +123.7% | COM | 384802104 |
| DFUV | DIMENSIONAL ETF TRUST | 27,906 | $1,141 | 0.1% | $32.96 | — | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 4,941 | $1,130 | 0.1% | $153.01 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 9,459 | $1,100 | 0.1% | $63.92 | +53.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,825 | $974 | 0.1% | $115.83 | +91.7% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 1,808 | $937 | 0.1% | $286.49 | +68.2% | COM | 036752103 |
| DFAS | DIMENSIONAL ETF TRUST | 13,840 | $863 | 0.1% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| D | DOMINION ENERGY INC | 16,795 | $826 | 0.1% | $57.00 | -25.2% | COM | 25746U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,446 | $823 | 0.1% | $105.69 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 2,362 | $796 | 0.1% | $241.62 | — | RUS 1000 GRW ETF | 464287614 |
| BDN | BRANDYWINE RLTY TR | 165,028 | $792 | 0.1% | $10.12 | — | SH BEN INT NEW | 105368203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,832 | $770 | 0.1% | $203.36 | +93.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,583 | $725 | 0.1% | $123.63 | +21.5% | COM | 478160104 |
| AVIV | AMERICAN CENTY ETF TR | 13,123 | $710 | 0.1% | $49.09 | — | INTERNATIONAL LR | 025072364 |
| ABBV | ABBVIE INC | 3,675 | $669 | 0.1% | $102.56 | +58.0% | COM | 00287Y109 |
| AOA | ISHARES TR | 8,754 | $643 | 0.1% | $64.22 | — | AGGRES ALLOC ETF | 464289859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,357 | $641 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| KMX | CARMAX INC | 6,733 | $587 | 0.1% | $92.13 | -17.9% | COM | 143130102 |
| MCK | MCKESSON CORP | 1,012 | $543 | 0.1% | $360.35 | +39.7% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 1,977 | $504 | 0.1% | $184.64 | +28.8% | COM | 655844108 |
| MMS | MAXIMUS INC | 5,790 | $486 | 0.1% | $70.93 | +16.0% | COM | 577933104 |
| NDAQ | NASDAQ INC | 7,598 | $479 | 0.1% | $50.41 | +11.9% | COM | 631103108 |
| HD | HOME DEPOT INC | 1,209 | $464 | 0.1% | $200.56 | +73.8% | COM | 437076102 |
| AOM | ISHARES TR | 10,772 | $461 | 0.1% | $43.06 | — | MODERT ALLOC ETF | 464289875 |
| PG | PROCTER AND GAMBLE CO | 2,838 | $460 | 0.1% | $107.77 | +39.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,487 | $460 | 0.1% | $65.53 | +76.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 11,804 | $448 | 0.1% | $24.23 | +35.3% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,257 | $433 | 0.1% | $209.63 | — | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FD | 3,241 | $427 | 0.1% | $118.67 | — | ENERGY ETF | 92204A306 |
| SO | SOUTHERN CO | 5,950 | $427 | 0.0% | $50.94 | +27.1% | COM | 842587107 |
| DFAX | DIMENSIONAL ETF TRUST | 16,620 | $423 | 0.0% | $21.56 | — | WORLD EX US CORE | 25434V880 |
| COF | CAPITAL ONE FINL CORP | 2,764 | $412 | 0.0% | $89.66 | +47.1% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 2,049 | $411 | 0.0% | $99.47 | +74.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 523 | $407 | 0.0% | $329.89 | +112.9% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 7,630 | $359 | 0.0% | $46.84 | — | SHORT DURATION F | 25434V864 |
| MDLZ | MONDELEZ INTL INC | 5,097 | $357 | 0.0% | $57.11 | +20.7% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 4,583 | $351 | 0.0% | $82.69 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 3,514 | $340 | 0.0% | $72.38 | +22.2% | COM NEW | 26441C204 |
| DFAT | DIMENSIONAL ETF TRUST | 6,243 | $340 | 0.0% | $42.38 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 2,237 | $338 | 0.0% | $113.68 | +24.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 759 | $337 | 0.0% | $297.03 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 914 | $335 | 0.0% | $220.03 | +41.4% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 6,679 | $320 | 0.0% | $51.71 | — | STRM INFPROIDX | 922020805 |
| DISV | DIMENSIONAL ETF TRUST | 11,671 | $317 | 0.0% | $24.36 | — | INTL SMALL CAP V | 25434V781 |
| VBK | VANGUARD INDEX FDS | 1,217 | $317 | 0.0% | $236.31 | — | SML CP GRW ETF | 922908595 |
| GE | GENERAL ELECTRIC CO | 1,797 | $315 | 0.0% | $79.83 | +45.8% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,105 | $312 | 0.0% | $176.51 | +57.5% | COM | 580135101 |
| PEP | PEPSICO INC | 1,768 | $309 | 0.0% | $134.81 | +16.7% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,391 | $307 | 0.0% | $43.27 | — | US EQUITY ETF | 25434V401 |
| CSX | CSX CORP | 8,192 | $304 | 0.0% | $29.57 | +20.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 2,968 | $301 | 0.0% | $56.47 | +67.6% | COM | 872540109 |
| META | META PLATFORMS INC | 612 | $297 | 0.0% | $323.40 | +37.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 10,204 | $283 | 0.0% | $24.77 | -0.5% | COM | 717081103 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $281 | 0.0% | $56.95 | — | AVANTIS INFLATIN | 025072240 |
| CVX | CHEVRON CORP NEW | 1,758 | $277 | 0.0% | $125.47 | +10.8% | COM | 166764100 |
| DE | DEERE & CO | 648 | $266 | 0.0% | $326.53 | +14.1% | COM | 244199105 |
| KO | COCA COLA CO | 4,193 | $257 | 0.0% | $43.78 | +29.5% | COM | 191216100 |
| GUNR | FLEXSHARES TR | 6,183 | $254 | 0.0% | $42.55 | — | MORNSTAR UPSTR | 33939L407 |
| UDR | UDR INC | 6,744 | $252 | 0.0% | $36.57 | -6.8% | COM | 902653104 |
| BN | BROOKFIELD CORP | 6,008 | $252 | 0.0% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 1,386 | $250 | 0.0% | $114.20 | +46.2% | COM | 023135106 |
| AOR | ISHARES TR | 4,476 | $249 | 0.0% | $52.28 | — | GRWT ALLOCAT ETF | 464289867 |
| MPC | MARATHON PETE CORP | 1,169 | $236 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 4,959 | $215 | 0.0% | $31.03 | +30.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,398 | $213 | 0.0% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,011 | $207 | 0.0% | $136.83 | +32.1% | COM | 438516106 |
| XBIL | RBB FD INC | 4,100 | $205 | 0.0% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |