CIK: 0001481714 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $912,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 744,338 | $208,846 | 22.9% | $197.41 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,483,631 | $111,436 | 12.2% | $74.13 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,086,964 | $70,185 | 7.7% | $56.24 | — | VG TL INTL STK F | 921909768 |
| AVSF | AMERICAN CENTY ETF TR | 1,390,754 | $65,365 | 7.2% | $45.82 | — | AVANTIS SHFXDINC | 025072687 |
| VBR | VANGUARD INDEX FDS | 292,659 | $58,233 | 6.4% | $128.39 | — | SM CP VAL ETF | 922908611 |
| AVIG | AMERICAN CENTY ETF TR | 1,250,774 | $53,133 | 5.8% | $41.35 | — | AVANTIS CORE FI | 025072562 |
| MGC | VANGUARD WORLD FD | 223,343 | $45,691 | 5.0% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 691,355 | $43,459 | 4.8% | $57.95 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 525,128 | $41,154 | 4.5% | $75.44 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 800,836 | $30,328 | 3.3% | $33.10 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 49,045 | $28,023 | 3.1% | $358.82 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 320,617 | $27,086 | 3.0% | $73.96 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 75,674 | $19,747 | 2.2% | $174.21 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 178,674 | $12,931 | 1.4% | $66.81 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 229,753 | $11,750 | 1.3% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 62,833 | $8,458 | 0.9% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 32,217 | $8,455 | 0.9% | $203.13 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 66,868 | $4,134 | 0.5% | $94.90 | — | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 79,414 | $3,858 | 0.4% | $47.78 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 16,947 | $3,834 | 0.4% | $108.56 | +104.5% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 24,919 | $3,005 | 0.3% | $64.87 | +69.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 5,108 | $2,905 | 0.3% | $448.11 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 54,170 | $2,759 | 0.3% | $27.75 | +64.1% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 4,765 | $2,491 | 0.3% | $315.95 | — | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 5,300 | $2,149 | 0.2% | $139.80 | +159.0% | COM | 40412C101 |
| IWD | ISHARES TR | 10,731 | $2,029 | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,409 | $1,849 | 0.2% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,140 | $1,797 | 0.2% | $173.51 | — | VNG RUS3000IDX | 92206C599 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,522 | $1,608 | 0.2% | $109.32 | — | TT WRLD ST ETF | 922042742 |
| DFCF | DIMENSIONAL ETF TRUST | 35,606 | $1,542 | 0.2% | $41.90 | — | CORE FIXED INCOM | 25434V872 |
| VUSB | VANGUARD BD INDEX FDS | 26,721 | $1,330 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 3,143 | $1,322 | 0.1% | $168.79 | +150.7% | COM | 594918104 |
| GWW | GRAINGER W W INC | 1,170 | $1,217 | 0.1% | $410.21 | +133.3% | COM | 384802104 |
| BDN | BRANDYWINE RLTY TR | 212,255 | $1,191 | 0.1% | $8.87 | — | SH BEN INT NEW | 105368203 |
| DFUV | DIMENSIONAL ETF TRUST | 28,096 | $1,166 | 0.1% | $32.96 | — | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 9,305 | $1,116 | 0.1% | $63.92 | +72.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,835 | $1,045 | 0.1% | $115.83 | +103.9% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 4,448 | $1,044 | 0.1% | $153.01 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 13,914 | $892 | 0.1% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| D | DOMINION ENERGY INC | 15,108 | $880 | 0.1% | $57.00 | -10.2% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 1,714 | $876 | 0.1% | $286.49 | +81.8% | COM | 036752103 |
| IWF | ISHARES TR | 2,362 | $875 | 0.1% | $241.62 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,833 | $838 | 0.1% | $203.36 | +117.4% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 13,410 | $748 | 0.1% | $49.16 | — | INTERNATIONAL LR | 025072364 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,365 | $738 | 0.1% | $141.50 | +33.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,332 | $702 | 0.1% | $123.63 | +23.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,479 | $685 | 0.1% | $102.56 | +74.2% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,156 | $548 | 0.1% | $53.98 | — | SHS | 315948109 |
| SO | SOUTHERN CO | 5,950 | $541 | 0.1% | $50.94 | +60.2% | COM | 842587107 |
| NDAQ | NASDAQ INC | 7,391 | $540 | 0.1% | $50.41 | +33.0% | COM | 631103108 |
| KMX | CARMAX INC | 6,733 | $526 | 0.1% | $92.13 | -14.2% | COM | 143130102 |
| HD | HOME DEPOT INC | 1,236 | $506 | 0.1% | $203.14 | +73.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,851 | $493 | 0.1% | $107.77 | +52.4% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,984 | $492 | 0.1% | $184.64 | +26.2% | COM | 655844108 |
| MMS | MAXIMUS INC | 5,049 | $468 | 0.1% | $70.93 | +26.0% | COM | 577933104 |
| DFAX | DIMENSIONAL ETF TRUST | 16,664 | $450 | 0.0% | $21.56 | — | WORLD EX US CORE | 25434V880 |
| MCK | MCKESSON CORP | 901 | $449 | 0.0% | $360.35 | +53.6% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 1,154 | $437 | 0.0% | $209.63 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 10,940 | $429 | 0.0% | $24.23 | +60.0% | COM | 060505104 |
| VDE | VANGUARD WORLD FD | 3,293 | $412 | 0.0% | $118.78 | — | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW | 3,519 | $409 | 0.0% | $72.38 | +46.3% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 2,771 | $407 | 0.0% | $89.66 | +56.0% | COM | 14040H105 |
| MRK | MERCK & CO INC | 3,513 | $403 | 0.0% | $65.53 | +72.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,907 | $395 | 0.0% | $99.47 | +106.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 3,208 | $374 | 0.0% | $59.47 | +89.6% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 5,121 | $374 | 0.0% | $57.11 | +17.6% | CL A | 609207105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,763 | $371 | 0.0% | $43.10 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 2,208 | $369 | 0.0% | $113.68 | +46.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 759 | $366 | 0.0% | $297.03 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 625 | $361 | 0.0% | $327.32 | +56.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 914 | $359 | 0.0% | $220.03 | +53.9% | COM | 149123101 |
| DFSD | DIMENSIONAL ETF TRUST | 7,280 | $348 | 0.0% | $46.84 | — | SHORT DURATION F | 25434V864 |
| DISV | DIMENSIONAL ETF TRUST | 11,912 | $342 | 0.0% | $24.41 | — | INTL SMALL CAP V | 25434V781 |
| GE | GE AEROSPACE | 1,798 | $335 | 0.0% | $79.83 | +110.4% | COM NEW | 369604301 |
| DFUS | DIMENSIONAL ETF TRUST | 5,402 | $333 | 0.0% | $43.27 | — | US EQUITY MARKET | 25434V401 |
| VBK | VANGUARD INDEX FDS | 1,217 | $322 | 0.0% | $236.31 | — | SML CP GRW ETF | 922908595 |
| BN | BROOKFIELD CORP | 6,008 | $319 | 0.0% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| UDR | UDR INC | 6,798 | $305 | 0.0% | $36.57 | +11.0% | COM | 902653104 |
| AVXC | AMERICAN CENTY ETF TR | 5,651 | $305 | 0.0% | $54.01 | — | AVANTIS EMERGING | 02507A101 |
| PEP | PEPSICO INC | 1,775 | $304 | 0.0% | $134.81 | +20.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 346 | $304 | 0.0% | $775.09 | +11.2% | COM | 22160K105 |
| INDA | ISHARES TR | 5,161 | $300 | 0.0% | $58.17 | — | MSCI INDIA ETF | 46429B598 |
| ILF | ISHARES TR | 11,424 | $296 | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| MCD | MCDONALDS CORP | 959 | $291 | 0.0% | $176.51 | +51.1% | COM | 580135101 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $288 | 0.0% | $56.95 | — | AVANTIS INFLATIN | 025072240 |
| KO | COCA COLA CO | 3,993 | $286 | 0.0% | $43.78 | +50.0% | COM | 191216100 |
| CSX | CSX CORP | 8,192 | $283 | 0.0% | $29.57 | +12.3% | COM | 126408103 |
| PFE | PFIZER INC | 9,517 | $273 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| GUNR | FLEXSHARES TR | 6,298 | $263 | 0.0% | $42.52 | — | MORNSTAR UPSTR | 33939L407 |
| AMZN | AMAZON COM INC | 1,403 | $260 | 0.0% | $115.02 | +58.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,710 | $256 | 0.0% | $125.47 | +11.6% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,122 | $250 | 0.0% | $35.13 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 1,441 | $243 | 0.0% | $130.22 | +29.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 5,316 | $222 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,059 | $211 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,017 | $210 | 0.0% | $136.83 | +37.6% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,741 | $205 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| XBIL | RBB FD INC | 4,100 | $205 | 0.0% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |