CIK: 0001481714 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $860,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 748,812 | $200,315 | 23.3% | $197.41 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,408,780 | $101,503 | 11.8% | $74.08 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,082,169 | $65,255 | 7.6% | $56.24 | — | VG TL INTL STK F | 921909768 |
| AVSF | AMERICAN CENTY ETF TR | 1,364,433 | $62,992 | 7.3% | $45.80 | — | AVANTIS SHFXDINC | 025072687 |
| VBR | VANGUARD INDEX FDS | 292,818 | $53,445 | 6.2% | $128.39 | — | SM CP VAL ETF | 922908611 |
| AVIG | AMERICAN CENTY ETF TR | 1,204,749 | $49,130 | 5.7% | $41.31 | — | AVANTIS CORE FI | 025072562 |
| MGC | VANGUARD WORLD FD | 222,521 | $43,901 | 5.1% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 703,006 | $41,224 | 4.8% | $57.95 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 518,192 | $38,807 | 4.5% | $75.40 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 795,576 | $28,593 | 3.3% | $33.10 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 49,130 | $26,885 | 3.1% | $358.82 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 314,126 | $24,426 | 2.8% | $73.74 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 78,643 | $19,631 | 2.3% | $174.21 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 194,353 | $13,131 | 1.5% | $66.81 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 224,083 | $11,229 | 1.3% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 32,438 | $7,853 | 0.9% | $203.13 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 64,906 | $7,852 | 0.9% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 66,648 | $3,900 | 0.5% | $94.90 | — | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 77,997 | $3,726 | 0.4% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 16,929 | $3,566 | 0.4% | $108.56 | +70.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,106 | $2,779 | 0.3% | $448.11 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 26,431 | $2,678 | 0.3% | $64.87 | +40.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 56,098 | $2,555 | 0.3% | $27.75 | +41.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 4,760 | $2,380 | 0.3% | $315.95 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,897 | $1,966 | 0.2% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| HCA | HCA HEALTHCARE INC | 6,079 | $1,953 | 0.2% | $139.80 | +129.4% | COM | 40412C101 |
| IWD | ISHARES TR | 10,729 | $1,872 | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,418 | $1,777 | 0.2% | $173.51 | — | VNG RUS3000IDX | 92206C599 |
| DFCF | DIMENSIONAL ETF TRUST | 35,780 | $1,486 | 0.2% | $41.90 | — | CORE FIXED INCOM | 25434V872 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,436 | $1,401 | 0.2% | $108.48 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 3,097 | $1,384 | 0.2% | $165.01 | +152.9% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 27,783 | $1,376 | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| DFUV | DIMENSIONAL ETF TRUST | 28,004 | $1,100 | 0.1% | $32.96 | — | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 9,460 | $1,089 | 0.1% | $63.92 | +72.2% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 1,166 | $1,052 | 0.1% | $410.21 | +126.1% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 4,759 | $1,038 | 0.1% | $153.01 | — | SMALL CP ETF | 922908751 |
| BDN | BRANDYWINE RLTY TR | 212,255 | $951 | 0.1% | $8.87 | — | SH BEN INT NEW | 105368203 |
| ELV | ELEVANCE HEALTH INC | 1,713 | $928 | 0.1% | $286.49 | +79.3% | COM | 036752103 |
| IWF | ISHARES TR | 2,362 | $861 | 0.1% | $241.62 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 3,825 | $843 | 0.1% | $115.83 | +91.1% | COM | 548661107 |
| DFAS | DIMENSIONAL ETF TRUST | 13,879 | $834 | 0.1% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| D | DOMINION ENERGY INC | 15,429 | $756 | 0.1% | $57.00 | -17.4% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,832 | $745 | 0.1% | $203.36 | +100.9% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 13,410 | $703 | 0.1% | $49.16 | — | INTERNATIONAL LR | 025072364 |
| JNJ | JOHNSON & JOHNSON | 4,518 | $660 | 0.1% | $123.63 | +14.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,492 | $599 | 0.1% | $102.56 | +53.2% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 999 | $583 | 0.1% | $360.35 | +53.4% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,357 | $581 | 0.1% | $141.50 | +17.2% | COM | 459200101 |
| KMX | CARMAX INC | 6,733 | $494 | 0.1% | $92.13 | -21.8% | COM | 143130102 |
| LLY | ELI LILLY & CO | 523 | $474 | 0.1% | $329.89 | +139.8% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,257 | $470 | 0.1% | $209.63 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 2,840 | $468 | 0.1% | $107.77 | +45.9% | COM | 742718109 |
| SO | SOUTHERN CO | 5,950 | $462 | 0.1% | $50.94 | +40.9% | COM | 842587107 |
| NDAQ | NASDAQ INC | 7,598 | $458 | 0.1% | $50.41 | +17.6% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 11,190 | $445 | 0.1% | $24.23 | +52.0% | COM | 060505104 |
| MMS | MAXIMUS INC | 5,049 | $433 | 0.1% | $70.93 | +18.5% | COM | 577933104 |
| MRK | MERCK & CO INC | 3,487 | $432 | 0.1% | $65.53 | +85.7% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 1,980 | $425 | 0.0% | $184.64 | +21.4% | COM | 655844108 |
| DFAX | DIMENSIONAL ETF TRUST | 16,648 | $423 | 0.0% | $21.56 | — | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 1,215 | $418 | 0.0% | $200.56 | +63.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,051 | $415 | 0.0% | $99.47 | +90.2% | COM | 46625H100 |
| VDE | VANGUARD WORLD FD | 3,241 | $414 | 0.0% | $118.67 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 2,209 | $402 | 0.0% | $113.68 | +47.2% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 2,767 | $383 | 0.0% | $89.66 | +53.0% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 759 | $364 | 0.0% | $297.03 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 3,517 | $352 | 0.0% | $72.38 | +30.2% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 3,195 | $352 | 0.0% | $59.47 | +65.9% | COM | 872540109 |
| DFAT | DIMENSIONAL ETF TRUST | 6,761 | $351 | 0.0% | $43.10 | — | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 7,264 | $341 | 0.0% | $46.84 | — | SHORT DURATION F | 25434V864 |
| MDLZ | MONDELEZ INTL INC | 5,100 | $334 | 0.0% | $57.11 | +14.1% | CL A | 609207105 |
| DISV | DIMENSIONAL ETF TRUST | 11,864 | $319 | 0.0% | $24.41 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 5,397 | $318 | 0.0% | $43.27 | — | US EQUITY ETF | 25434V401 |
| META | META PLATFORMS INC | 612 | $309 | 0.0% | $323.40 | +49.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 914 | $305 | 0.0% | $220.03 | +53.9% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 1,217 | $304 | 0.0% | $236.31 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 1,768 | $292 | 0.0% | $134.81 | +20.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 341 | $290 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| GE | GE AEROSPACE | 1,797 | $286 | 0.0% | $79.83 | +97.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,105 | $282 | 0.0% | $176.51 | +44.5% | COM | 580135101 |
| UDR | UDR INC | 6,772 | $279 | 0.0% | $36.57 | -1.2% | COM | 902653104 |
| VTIP | VANGUARD MALVERN FDS | 5,734 | $278 | 0.0% | $51.71 | — | STRM INFPROIDX | 922020805 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $276 | 0.0% | $56.95 | — | AVANTIS INFLATIN | 025072240 |
| CVX | CHEVRON CORP NEW | 1,759 | $275 | 0.0% | $125.47 | +18.3% | COM | 166764100 |
| CSX | CSX CORP | 8,192 | $274 | 0.0% | $29.57 | +12.0% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 3,555 | $273 | 0.0% | $82.69 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 1,386 | $268 | 0.0% | $114.20 | +60.9% | COM | 023135106 |
| KO | COCA COLA CO | 4,193 | $267 | 0.0% | $43.78 | +34.5% | COM | 191216100 |
| PFE | PFIZER INC | 9,517 | $266 | 0.0% | $24.77 | +0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,398 | $256 | 0.0% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| GUNR | FLEXSHARES TR | 6,250 | $251 | 0.0% | $42.52 | — | MORNSTAR UPSTR | 33939L407 |
| BN | BROOKFIELD CORP | 6,008 | $250 | 0.0% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 1,760 | $217 | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,011 | $216 | 0.0% | $136.83 | +34.3% | COM | 438516106 |
| XBIL | RBB FD INC | 4,100 | $205 | 0.0% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |
| MPC | MARATHON PETE CORP | 1,169 | $203 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |