Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 737,905 | $212M | 23.8% | $197.41 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,517,000 | $108M | 12.1% | $74.06 | — | TOTAL BND MRKT | 921937835 |
| AVSF | AMERICAN CENTY ETF TR | 1,429,467 | $65.73M | 7.4% | $45.82 | — | AVANTIS SHFXDINC | 025072687 |
| VXUS | VANGUARD STAR FDS | 1,109,780 | $64.62M | 7.3% | $56.28 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 291,822 | $56.97M | 6.4% | $128.39 | — | SM CP VAL ETF | 922908611 |
| AVIG | AMERICAN CENTY ETF TR | 1,274,559 | $51.19M | 5.7% | $41.33 | — | AVANTIS CORE FI | 025072562 |
| MGC | VANGUARD WORLD FD | 215,745 | $45.46M | 5.1% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 530,891 | $39.24M | 4.4% | $75.43 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 676,428 | $38.35M | 4.3% | $57.95 | — | ALLWRLD EX US | 922042775 |
| DFIV | DIMENSIONAL ETF TRUST | 811,296 | $28.66M | 3.2% | $33.13 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 48,066 | $28.04M | 3.1% | $358.82 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 968,987 | $26.17M | 2.9% | $42.54 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 75,280 | $20.13M | 2.3% | $174.21 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 237,545 | $11.81M | 1.3% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 169,537 | $11.07M | 1.2% | $66.81 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 30,756 | $8.083M | 0.9% | $203.13 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 59,893 | $7.701M | 0.9% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 65,764 | $4.07M | 0.5% | $94.90 | — | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 80,692 | $3.846M | 0.4% | $47.78 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 15,599 | $3.695M | 0.4% | $108.56 | +116.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,110 | $2.966M | 0.3% | $448.11 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 24,925 | $2.92M | 0.3% | $64.87 | +85.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 54,172 | $2.756M | 0.3% | $27.75 | +75.9% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 4,768 | $2.546M | 0.3% | $315.95 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 10,732 | $1.97M | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| DFCF | DIMENSIONAL ETF TRUST | 43,622 | $1.782M | 0.2% | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,627 | $1.705M | 0.2% | $173.51 | — | VNG RUS3000IDX | 92206C599 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,164 | $1.694M | 0.2% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| HCA | HCA HEALTHCARE INC | 5,300 | $1.605M | 0.2% | $139.80 | +147.7% | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,758 | $1.598M | 0.2% | $109.43 | — | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 28,065 | $1.393M | 0.2% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 3,123 | $1.309M | 0.1% | $168.79 | +150.2% | COM | 594918104 |
| GWW | GRAINGER W W INC | 1,170 | $1.231M | 0.1% | $410.21 | +172.1% | COM | 384802104 |
| QCOM | QUALCOMM INC | 7,649 | $1.201M | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| DFUV | DIMENSIONAL ETF TRUST | 26,420 | $1.073M | 0.1% | $32.96 | — | US MKTWIDE VALUE | 25434V724 |
| BDN | BRANDYWINE RLTY TR | 212,255 | $1.046M | 0.1% | $8.87 | — | SH BEN INT NEW | 105368203 |
| VB | VANGUARD INDEX FDS | 4,293 | $1.022M | 0.1% | $153.01 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 9,291 | $990K | 0.1% | $63.92 | +75.8% | COM | 30231G102 |
| IWF | ISHARES TR | 2,362 | $940K | 0.1% | $241.62 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,265 | $937K | 0.1% | $157.28 | +37.5% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 13,952 | $895K | 0.1% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,447 | $864K | 0.1% | $54.78 | — | SHS | 315948109 |
| LOW | LOWES COS INC | 3,466 | $859K | 0.1% | $115.83 | +125.8% | COM | 548661107 |
| D | DOMINION ENERGY INC | 15,956 | $852K | 0.1% | $56.84 | -4.9% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,833 | $811K | 0.1% | $203.36 | +127.1% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 13,579 | $700K | 0.1% | $49.19 | — | INTERNATIONAL LR | 025072364 |
| ELV | ELEVANCE HEALTH INC | 1,666 | $635K | 0.1% | $286.49 | +42.9% | COM | 036752103 |
| ABBV | ABBVIE INC | 3,485 | $610K | 0.1% | $102.56 | +73.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,001 | $568K | 0.1% | $123.63 | +21.0% | COM | 478160104 |
| NDAQ | NASDAQ INC | 7,391 | $561K | 0.1% | $50.41 | +51.2% | COM | 631103108 |
| KMX | CARMAX INC | 6,733 | $527K | 0.1% | $92.13 | -14.8% | COM | 143130102 |
| BAC | BANK AMERICA CORP | 10,935 | $493K | 0.1% | $24.23 | +76.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,242 | $484K | 0.1% | $203.14 | +95.6% | COM | 437076102 |
| SO | SOUTHERN CO | 5,950 | $484K | 0.1% | $50.94 | +65.9% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,154 | $470K | 0.1% | $209.63 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 1,987 | $465K | 0.1% | $184.64 | +34.6% | COM | 655844108 |
| MCK | MCKESSON CORP | 790 | $460K | 0.1% | $360.35 | +54.6% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 1,909 | $458K | 0.1% | $99.47 | +129.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,216 | $426K | 0.0% | $113.68 | +53.2% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FD | 3,320 | $415K | 0.0% | $118.78 | — | ENERGY ETF | 92204A306 |
| DFAX | DIMENSIONAL ETF TRUST | 16,687 | $410K | 0.0% | $21.56 | — | WORLD EX US CORE | 25434V880 |
| COF | CAPITAL ONE FINL CORP | 2,219 | $389K | 0.0% | $89.66 | +90.4% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 2,451 | $389K | 0.0% | $107.77 | +53.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 760 | $386K | 0.0% | $297.03 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 3,196 | $384K | 0.0% | $59.47 | +97.9% | COM | 872540109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,122 | $383K | 0.0% | $35.13 | — | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 3,521 | $373K | 0.0% | $72.38 | +50.3% | COM NEW | 26441C204 |
| DFAT | DIMENSIONAL ETF TRUST | 6,767 | $370K | 0.0% | $43.10 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 584 | $360K | 0.0% | $327.32 | +78.6% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,410 | $342K | 0.0% | $43.27 | — | US EQUITY MARKET | 25434V401 |
| MRK | MERCK & CO INC | 3,442 | $342K | 0.0% | $65.53 | +50.6% | COM | 58933Y105 |
| DFSD | DIMENSIONAL ETF TRUST | 7,308 | $342K | 0.0% | $46.84 | — | SHORT DURATION F | 25434V864 |
| VBK | VANGUARD INDEX FDS | 1,217 | $341K | 0.0% | $236.31 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 1,475 | $323K | 0.0% | $119.39 | +71.4% | COM | 023135106 |
| CAT | CATERPILLAR INC | 914 | $321K | 0.0% | $220.03 | +73.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 338 | $317K | 0.0% | $775.09 | +19.0% | COM | 22160K105 |
| DISV | DIMENSIONAL ETF TRUST | 11,986 | $313K | 0.0% | $24.41 | — | INTL SMALL CAP V | 25434V781 |
| GE | GE AEROSPACE | 1,799 | $309K | 0.0% | $79.83 | +121.9% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 2,270 | $309K | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| AVXC | AMERICAN CENTY ETF TR | 5,651 | $279K | 0.0% | $54.01 | — | AVANTIS EMERGING | 02507A101 |
| MDLZ | MONDELEZ INTL INC | 4,888 | $275K | 0.0% | $57.11 | +11.4% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 955 | $270K | 0.0% | $176.51 | +64.4% | COM | 580135101 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $268K | 0.0% | $56.95 | — | AVANTIS INFLATIN | 025072240 |
| INDA | ISHARES TR | 5,199 | $266K | 0.0% | $58.17 | — | MSCI INDIA ETF | 46429B598 |
| MMS | MAXIMUS INC | 3,442 | $264K | 0.0% | $70.93 | +15.0% | COM | 577933104 |
| CSX | CSX CORP | 8,192 | $260K | 0.0% | $29.57 | +13.9% | COM | 126408103 |
| UDR | UDR INC | 6,320 | $253K | 0.0% | $36.57 | +15.7% | COM | 902653104 |
| PEP | PEPSICO INC | 1,768 | $252K | 0.0% | $134.81 | +16.1% | COM | 713448108 |
| ILF | ISHARES TR | 11,774 | $249K | 0.0% | $25.77 | — | LATN AMER 40 ETF | 464287390 |
| PFE | PFIZER INC | 9,292 | $248K | 0.0% | $24.77 | +1.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,266 | $245K | 0.0% | $130.22 | +34.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,993 | $244K | 0.0% | $43.78 | +44.1% | COM | 191216100 |
| GUNR | FLEXSHARES TR | 6,353 | $234K | 0.0% | $42.52 | — | MORNSTAR UPSTR | 33939L407 |
| HON | HONEYWELL INTL INC | 1,011 | $221K | 0.0% | $136.83 | +48.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,405 | $215K | 0.0% | $125.47 | +16.0% | COM | 166764100 |
| WMT | WALMART INC | 2,235 | $208K | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| XBIL | RBB FD INC | 4,100 | $205K | 0.0% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |