Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 744,338 | $209M | 22.9% | $280.58 | $187.74 | +50.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,483,631 | $111M | 12.2% | $75.11 | $73.60 | +2.1% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,086,964 | $70.19M | 7.7% | $64.57 | $55.10 | +17.5% | VG TL INTL STK F | 921909768 |
| AVSF | AMERICAN CENTY ETF TR | 1,390,754 | $65.37M | 7.2% | $47.00 | $46.28 | +1.8% | AVANTIS SHFXDINC | 025072687 |
| VBR | VANGUARD INDEX FDS | 292,659 | $58.23M | 6.4% | $198.98 | $125.15 | +60.4% | SM CP VAL ETF | 922908611 |
| AVIG | AMERICAN CENTY ETF TR | 1,250,774 | $53.13M | 5.8% | $42.48 | $41.13 | +3.4% | AVANTIS CORE FI | 025072562 |
| MGC | VANGUARD WORLD FD | 223,343 | $45.69M | 5.0% | $204.58 | $126.47 | +63.4% | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 691,355 | $43.46M | 4.8% | $62.86 | $54.37 | +15.9% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 525,128 | $41.15M | 4.5% | $78.37 | $75.34 | +4.0% | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 800,836 | $30.33M | 3.3% | $37.87 | $31.97 | +19.1% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 49,045 | $28.02M | 3.1% | $571.37 | $343.24 | +68.1% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 320,617 | $27.09M | 3.0% | $84.48 * | $24.58 | +14.6% | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 75,674 | $19.75M | 2.2% | $260.95 | $164.77 | +59.8% | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 178,674 | $12.93M | 1.4% | $72.37 | $63.60 | +14.2% | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 229,753 | $11.75M | 1.3% | $51.14 | $50.06 | +2.1% | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 62,833 | $8.458M | 0.9% | $134.61 | $92.98 | +45.3% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 32,217 | $8.455M | 0.9% | $262.44 * | $47.61 | +38.5% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 66,868 | $4.134M | 0.5% | $61.83 | $53.69 | +16.1% | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 79,414 | $3.858M | 0.4% | $48.58 | $47.88 | +1.4% | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 16,947 | $3.834M | 0.4% | $226.21 * | $108.56 | +113.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 24,919 | $3.005M | 0.3% | $120.59 * | $64.87 | +78.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 5,108 | $2.905M | 0.3% | $568.65 | $432.49 | +32.7% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 54,170 | $2.759M | 0.3% | $50.93 * | $27.75 | +68.4% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 4,765 | $2.491M | 0.3% | $522.78 | $311.17 | +69.6% | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 5,300 | $2.149M | 0.2% | $405.45 | $139.80 | +188.0% | COM | 40412C101 |
| IWD | ISHARES TR | 10,731 | $2.029M | 0.2% | $189.05 | $129.15 | +47.0% | RUS 1000 VAL ETF | 464287598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,409 | $1.849M | 0.2% | $58.88 | $57.75 | +2.2% | SHORT TERM TREAS | 92206C102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,140 | $1.797M | 0.2% | $251.70 | $176.50 | +43.7% | VNG RUS3000IDX | 92206C599 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,522 | $1.608M | 0.2% | $118.94 | $105.42 | +13.5% | TT WRLD ST ETF | 922042742 |
| DFCF | DIMENSIONAL ETF TRUST | 35,606 | $1.542M | 0.2% | $43.32 | $41.16 | +4.9% | CORE FIXED INCOM | 25434V872 |
| VUSB | VANGUARD BD INDEX FDS | 26,721 | $1.33M | 0.1% | $49.76 | $49.30 | +1.3% | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 3,143 | $1.322M | 0.1% | $420.64 | $168.79 | +152.6% | COM | 594918104 |
| GWW | GRAINGER W W INC | 1,170 | $1.217M | 0.1% | $1039.91 | $410.21 | +150.6% | COM | 384802104 |
| BDN | BRANDYWINE RLTY TR | 212,255 | $1.191M | 0.1% | $5.61 | $8.87 | — | SH BEN INT NEW | 105368203 |
| DFUV | DIMENSIONAL ETF TRUST | 28,096 | $1.166M | 0.1% | $41.50 | $33.18 | +25.6% | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 9,305 | $1.116M | 0.1% | $119.94 * | $63.92 | +75.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,835 | $1.045M | 0.1% | $272.61 * | $115.83 | +128.3% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 4,448 | $1.044M | 0.1% | $234.78 | $152.88 | +55.2% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 13,914 | $892K | 0.1% | $64.10 | $51.85 | +25.1% | US SMALL CAP ETF | 25434V500 |
| D | DOMINION ENERGY INC | 15,108 | $880K | 0.1% | $58.24 * | $57.00 | -4.3% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 1,714 | $876K | 0.1% | $511.23 | $286.49 | +77.3% | COM | 036752103 |
| IWF | ISHARES TR | 2,362 | $875K | 0.1% | $370.24 * | $57.17 | +64.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,833 | $838K | 0.1% | $457.41 | $203.36 | +126.3% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 13,410 | $748K | 0.1% | $55.81 | $44.89 | +25.1% | INTERNATIONAL LR | 025072364 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,365 | $738K | 0.1% | $219.35 * | $141.50 | +51.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,332 | $702K | 0.1% | $161.97 * | $123.63 | +26.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,479 | $685K | 0.1% | $196.97 * | $102.56 | +84.6% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,156 | $548K | 0.1% | $53.98 * | $53.32 | +4.1% | SHS | 315948109 |
| SO | SOUTHERN CO | 5,950 | $541K | 0.1% | $90.88 * | $50.94 | +69.9% | COM | 842587107 |
| NDAQ | NASDAQ INC | 7,391 | $540K | 0.1% | $73.05 | $50.41 | +42.7% | COM | 631103108 |
| KMX | CARMAX INC | 6,733 | $526K | 0.1% | $78.17 | $92.13 | -16.0% | COM | 143130102 |
| HD | HOME DEPOT INC | 1,236 | $506K | 0.1% | $409.14 * | $203.14 | +93.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,851 | $493K | 0.1% | $173.02 * | $107.77 | +55.7% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,984 | $492K | 0.1% | $248.12 * | $184.64 | +31.1% | COM | 655844108 |
| MMS | MAXIMUS INC | 5,049 | $468K | 0.1% | $92.75 | $70.93 | +31.3% | COM | 577933104 |
| DFAX | DIMENSIONAL ETF TRUST | 16,664 | $450K | 0.0% | $26.98 | $23.27 | +16.1% | WORLD EX US CORE | 25434V880 |
| MCK | MCKESSON CORP | 901 | $449K | 0.0% | $498.48 | $360.35 | +36.5% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 1,154 | $437K | 0.0% | $378.89 * | $32.14 | +99.1% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 10,940 | $429K | 0.0% | $39.22 | $24.23 | +59.1% | COM | 060505104 |
| VDE | VANGUARD WORLD FD | 3,293 | $412K | 0.0% | $125.14 * | $111.52 | +9.8% | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW | 3,519 | $409K | 0.0% | $116.21 * | $72.38 | +52.3% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 2,771 | $407K | 0.0% | $146.81 | $89.66 | +64.4% | COM | 14040H105 |
| MRK | MERCK & CO INC | 3,513 | $403K | 0.0% | $114.73 * | $65.53 | +65.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,907 | $395K | 0.0% | $207.06 | $99.47 | +106.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 3,208 | $374K | 0.0% | $116.64 | $59.47 | +94.6% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 5,121 | $374K | 0.0% | $72.99 * | $57.11 | +24.1% | CL A | 609207105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,763 | $371K | 0.0% | $54.91 | $44.52 | +25.0% | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 2,208 | $369K | 0.0% | $166.98 | $113.68 | +45.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 759 | $366K | 0.0% | $481.56 | $279.75 | +74.5% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 625 | $361K | 0.0% | $576.82 | $327.32 | +74.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 914 | $359K | 0.0% | $392.60 * | $220.03 | +74.5% | COM | 149123101 |
| DFSD | DIMENSIONAL ETF TRUST | 7,280 | $348K | 0.0% | $47.81 | $46.45 | +2.8% | SHORT DURATION F | 25434V864 |
| DISV | DIMENSIONAL ETF TRUST | 11,912 | $342K | 0.0% | $28.74 | $21.76 | +33.6% | INTL SMALL CAP V | 25434V781 |
| GE | GE AEROSPACE | 1,798 | $335K | 0.0% | $186.32 | $79.83 | +134.5% | COM NEW | 369604301 |
| DFUS | DIMENSIONAL ETF TRUST | 5,402 | $333K | 0.0% | $61.56 | $44.31 | +40.4% | US EQUITY MARKET | 25434V401 |
| VBK | VANGUARD INDEX FDS | 1,217 | $322K | 0.0% | $264.58 | $224.36 | +19.2% | SML CP GRW ETF | 922908595 |
| BN | BROOKFIELD CORP | 6,008 | $319K | 0.0% | $53.08 * | $22.38 | +57.1% | CL A LTD VT SH | 11271J107 |
| UDR | UDR INC | 6,798 | $305K | 0.0% | $44.90 * | $36.57 | +17.6% | COM | 902653104 |
| AVXC | AMERICAN CENTY ETF TR | 5,651 | $305K | 0.0% | $54.01 | $53.01 | +2.1% | AVANTIS EMERGING | 02507A101 |
| PEP | PEPSICO INC | 1,775 | $304K | 0.0% | $171.37 * | $134.81 | +20.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 346 | $304K | 0.0% | $877.38 | $775.09 | +13.6% | COM | 22160K105 |
| INDA | ISHARES TR | 5,161 | $300K | 0.0% | $58.17 | $56.95 | +2.8% | MSCI INDIA ETF | 46429B598 |
| ILF | ISHARES TR | 11,424 | $296K | 0.0% | $25.91 | $25.56 | +1.4% | LATN AMER 40 ETF | 464287390 |
| MCD | MCDONALDS CORP | 959 | $291K | 0.0% | $303.05 * | $176.51 | +67.6% | COM | 580135101 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $288K | 0.0% | $64.67 | $55.40 | +16.4% | AVANTIS INFLATIN | 025072240 |
| KO | COCA COLA CO | 3,993 | $286K | 0.0% | $71.72 * | $43.78 | +58.3% | COM | 191216100 |
| CSX | CSX CORP | 8,192 | $283K | 0.0% | $34.52 | $29.57 | +14.6% | COM | 126408103 |
| PFE | PFIZER INC | 9,517 | $273K | 0.0% | $28.67 * | $24.77 | +7.3% | COM | 717081103 |
| GUNR | FLEXSHARES TR | 6,298 | $263K | 0.0% | $41.75 | $41.25 | -0.0% | MORNSTAR UPSTR | 33939L407 |
| AMZN | AMAZON COM INC | 1,403 | $260K | 0.0% | $185.13 | $115.02 | +62.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,710 | $256K | 0.0% | $149.73 * | $125.47 | +11.0% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,122 | $250K | 0.0% | $35.13 * | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 1,441 | $243K | 0.0% | $168.42 | $130.22 | +27.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 5,316 | $222K | 0.0% | $41.70 * | $37.75 | +5.8% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,059 | $211K | 0.0% | $102.24 * | $93.04 | +5.5% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,017 | $210K | 0.0% | $206.09 * | $136.83 | +38.7% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,741 | $205K | 0.0% | $117.94 * | $107.07 | +7.6% | COM | 416515104 |
| XBIL | RBB FD INC | 4,100 | $205K | 0.0% | $50.03 | $50.04 | +0.3% | US TRSRY 6 MNTH | 74933W460 |