Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 746,116 | $197M | 22.4% | $263.69 * | $188.87 | +45.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,538,057 | $112M | 12.7% | $72.61 | $73.58 | -0.2% | TOTAL BND MRKT | 921937835 |
| AVSF | AMERICAN CENTY ETF TR | 1,460,316 | $67.87M | 7.7% | $46.47 | $46.29 | +1.0% | AVANTIS SHFXDINC | 025072687 |
| VXUS | VANGUARD STAR FDS | 1,090,016 | $66.51M | 7.6% | $61.02 | $55.24 | +12.4% | VG TL INTL STK F | 921909768 |
| AVIG | AMERICAN CENTY ETF TR | 1,312,045 | $53.54M | 6.1% | $40.81 | $41.13 | +0.6% | AVANTIS CORE FI | 025072562 |
| VBR | VANGUARD INDEX FDS | 292,782 | $50.72M | 5.8% | $173.24 * | $125.15 | +48.8% | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 542,936 | $41.16M | 4.7% | $75.81 | $75.35 | +1.6% | INTERMED TERM | 921937819 |
| MGC | VANGUARD WORLD FD | 209,707 | $40.73M | 4.6% | $194.22 * | $126.47 | +59.2% | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 660,018 | $39.29M | 4.5% | $59.53 | $54.37 | +11.6% | ALLWRLD EX US | 922042775 |
| DFIV | DIMENSIONAL ETF TRUST | 832,141 | $31.83M | 3.6% | $38.25 * | $32.18 | +22.3% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 48,837 | $26.38M | 3.0% | $540.19 * | $347.14 | +61.9% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 989,398 | $25.16M | 2.9% | $25.43 * | $27.17 | +2.9% | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 72,134 | $17.83M | 2.0% | $247.24 * | $164.77 | +56.0% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 262,629 | $12.76M | 1.5% | $48.60 * | $50.07 | -0.9% | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 158,384 | $10.87M | 1.2% | $68.61 | $63.60 | +9.8% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 30,177 | $7.432M | 0.8% | $246.27 * | $47.61 | +35.8% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 58,185 | $7.322M | 0.8% | $125.84 * | $92.98 | +44.4% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 25,148 | $4.026M | 0.5% | $160.09 * | $64.87 | +138.4% | COM | 718172109 |
| DFNM | DIMENSIONAL ETF TRUST | 84,788 | $3.986M | 0.5% | $47.01 | $47.89 | -0.7% | NATL MUN BD ETF | 25434V849 |
| IJH | ISHARES TR | 63,328 | $3.482M | 0.4% | $54.98 * | $53.69 | +8.7% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 53,897 | $3.1M | 0.4% | $57.52 | $27.75 | +105.5% | COM | 02209S103 |
| AAPL | APPLE INC | 14,966 | $3.025M | 0.3% | $202.14 * | $108.56 | +103.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,942 | $2.657M | 0.3% | $537.64 * | $432.49 | +29.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,894 | $2.418M | 0.3% | $494.11 * | $317.07 | +62.1% | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,250 | $1.951M | 0.2% | $236.51 * | $193.03 | +27.8% | VNG RUS3000IDX | 92206C599 |
| IWD | ISHARES TR | 10,733 | $1.908M | 0.2% | $177.77 * | $129.15 | +45.7% | RUS 1000 VAL ETF | 464287598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,857 | $1.809M | 0.2% | $58.62 | $57.78 | +1.6% | SHORT TERM TREAS | 92206C102 |
| DFCF | DIMENSIONAL ETF TRUST | 42,870 | $1.78M | 0.2% | $41.53 | $41.33 | +1.8% | CORE FIXED INCOM | 25434V872 |
| HCA | HCA HEALTHCARE INC | 5,300 | $1.778M | 0.2% | $335.55 * | $139.80 | +145.9% | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,604 | $1.64M | 0.2% | $112.27 * | $106.48 | +8.9% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,615 | $1.592M | 0.2% | $240.70 | $186.46 | +30.9% | COM | 459200101 |
| VUSB | VANGUARD BD INDEX FDS | 27,921 | $1.385M | 0.2% | $49.59 | $49.32 | +1.1% | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 3,244 | $1.251M | 0.1% | $385.79 * | $177.60 | +110.2% | COM | 594918104 |
| GWW | GRAINGER W W INC | 1,174 | $1.174M | 0.1% | $1000.05 | $410.21 | +139.1% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 10,061 | $1.037M | 0.1% | $103.10 * | $67.23 | +72.2% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 26,215 | $1.006M | 0.1% | $38.37 * | $33.18 | +24.2% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,833 | $968K | 0.1% | $528.17 | $203.36 | +161.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 4,155 | $863K | 0.1% | $207.76 * | $152.88 | +45.1% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 15,985 | $858K | 0.1% | $53.67 | $56.84 | -4.7% | COM | 25746U109 |
| IWF | ISHARES TR | 2,362 | $832K | 0.1% | $352.21 * | $57.17 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| BDN | BRANDYWINE RLTY TR | 212,255 | $792K | 0.1% | $3.73 | $8.87 | — | SH BEN INT NEW | 105368203 |
| DFAS | DIMENSIONAL ETF TRUST | 13,982 | $779K | 0.1% | $55.68 * | $51.85 | +15.2% | US SMALL CAP ETF | 25434V500 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,447 | $767K | 0.1% | $73.38 | $53.85 | +33.6% | SHS | 315948109 |
| LOW | LOWES COS INC | 3,475 | $766K | 0.1% | $220.53 * | $115.83 | +98.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,504 | $763K | 0.1% | $138.60 * | $159.52 | -5.3% | COM | 747525103 |
| AVIV | AMERICAN CENTY ETF TR | 13,579 | $758K | 0.1% | $55.79 | $45.00 | +26.0% | INTERNATIONAL LR | 025072364 |
| ELV | ELEVANCE HEALTH INC | 1,666 | $729K | 0.1% | $437.86 * | $286.49 | +49.6% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 4,276 | $657K | 0.1% | $153.61 * | $125.49 | +29.3% | COM | 478160104 |
| MCK | MCKESSON CORP | 790 | $547K | 0.1% | $692.86 * | $360.35 | +86.2% | COM | 58155Q103 |
| SO | SOUTHERN CO | 5,950 | $542K | 0.1% | $91.02 | $50.94 | +76.1% | COM | 842587107 |
| NDAQ | NASDAQ INC | 7,391 | $541K | 0.1% | $73.17 * | $50.41 | +49.2% | COM | 631103108 |
| JPM | JPMORGAN CHASE & CO. | 2,200 | $513K | 0.1% | $233.10 * | $119.50 | +102.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,631 | $465K | 0.1% | $176.77 * | $102.56 | +99.3% | COM | 00287Y109 |
| KMX | CARMAX INC | 6,733 | $456K | 0.1% | $67.73 * | $92.13 | -15.4% | COM | 143130102 |
| TJX | TJX COS INC NEW | 3,473 | $446K | 0.1% | $128.51 * | $64.31 | +87.7% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 1,991 | $433K | 0.0% | $217.68 * | $184.64 | +26.3% | COM | 655844108 |
| DFAX | DIMENSIONAL ETF TRUST | 16,694 | $430K | 0.0% | $25.74 | $23.27 | +12.6% | WORLD EX US CORE | 25434V880 |
| DUK | DUKE ENERGY CORP NEW | 3,523 | $424K | 0.0% | $120.49 | $72.38 | +64.1% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,148 | $416K | 0.0% | $362.15 * | $32.14 | +92.3% | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 14,378 | $414K | 0.0% | $28.80 | $22.83 | +27.6% | INTL SMALL CAP V | 25434V781 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,622 | $412K | 0.0% | $47.74 | $37.89 | +23.5% | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 2,415 | $407K | 0.0% | $168.50 | $107.77 | +55.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 10,595 | $403K | 0.0% | $37.99 * | $24.23 | +69.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,122 | $397K | 0.0% | $354.04 | $203.14 | +77.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,429 | $396K | 0.0% | $163.22 * | $174.38 | -0.9% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,482 | $388K | 0.0% | $156.33 | $120.86 | +27.6% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FD | 3,344 | $367K | 0.0% | $109.83 * | $111.52 | +16.3% | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 766 | $351K | 0.0% | $458.14 * | $279.75 | +67.6% | UNIT SER 1 | 46090E103 |
| DFSD | DIMENSIONAL ETF TRUST | 7,316 | $347K | 0.0% | $47.39 | $46.45 | +2.3% | SHORT DURATION F | 25434V864 |
| META | META PLATFORMS INC | 662 | $345K | 0.0% | $521.16 * | $364.54 | +57.7% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 2,098 | $343K | 0.0% | $163.51 * | $89.66 | +98.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 1,894 | $340K | 0.0% | $179.59 * | $140.99 | +34.9% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 5,067 | $340K | 0.0% | $67.04 | $57.20 | +15.8% | CL A | 609207105 |
| GE | GE AEROSPACE | 1,799 | $334K | 0.0% | $185.72 * | $79.83 | +149.8% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 2,237 | $320K | 0.0% | $142.83 | $136.62 | +6.5% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,414 | $314K | 0.0% | $58.02 * | $44.31 | +36.5% | US EQUITY MARKET | 25434V401 |
| WTV | WISDOMTREE TR | 3,918 | $302K | 0.0% | $77.00 * | $84.71 | -3.0% | WISDOMTREE US VA | 97717W547 |
| MCD | MCDONALDS CORP | 955 | $299K | 0.0% | $312.62 | $176.51 | +73.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 303 | $296K | 0.0% | $977.49 * | $775.09 | +21.5% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,251 | $294K | 0.0% | $47.10 * | $44.52 | +15.7% | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 1,217 | $290K | 0.0% | $238.48 * | $224.36 | +12.2% | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 3,993 | $287K | 0.0% | $71.87 * | $43.78 | +60.1% | COM | 191216100 |
| AVXC | AMERICAN CENTY ETF TR | 5,651 | $270K | 0.0% | $47.84 | $53.01 | -8.2% | AVANTIS EMERGING | 02507A101 |
| ILF | ISHARES TR | 11,774 | $270K | 0.0% | $22.89 * | $25.52 | -7.7% | LATN AMER 40 ETF | 464287390 |
| CAT | CATERPILLAR INC | 914 | $268K | 0.0% | $293.59 * | $220.03 | +48.2% | COM | 149123101 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $267K | 0.0% | $60.13 * | $55.40 | +16.3% | AVANTIS INFLATIN | 025072240 |
| INDA | ISHARES TR | 5,199 | $266K | 0.0% | $51.13 | $56.95 | -9.6% | MSCI INDIA ETF | 46429B598 |
| MRK | MERCK & CO INC | 3,368 | $264K | 0.0% | $78.38 * | $65.53 | +33.2% | COM | 58933Y105 |
| WMT | WALMART INC | 2,782 | $261K | 0.0% | $93.96 * | $87.21 | -0.0% | COM | 931142103 |
| UDR | UDR INC | 6,345 | $261K | 0.0% | $41.07 * | $36.57 | +19.5% | COM | 902653104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,249 | $240K | 0.0% | $106.68 | $98.44 | +8.3% | COM | 025537101 |
| ABT | ABBOTT LABS | 1,863 | $235K | 0.0% | $126.24 * | $125.48 | +4.3% | COM | 002824100 |
| GUNR | FLEXSHARES TR | 6,397 | $235K | 0.0% | $36.76 * | $41.25 | -5.9% | MORNSTAR UPSTR | 33939L407 |
| CVX | CHEVRON CORP NEW | 1,678 | $226K | 0.0% | $134.54 * | $129.54 | +24.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,975 | $222K | 0.0% | $112.20 * | $137.79 | -21.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,921 | $219K | 0.0% | $44.48 * | $39.58 | +9.1% | COM | 92343V104 |
| MMS | MAXIMUS INC | 3,173 | $216K | 0.0% | $68.09 | $70.93 | -3.9% | COM | 577933104 |
| GOOG | ALPHABET INC | 1,353 | $215K | 0.0% | $158.68 | $133.58 | +16.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 631 | $212K | 0.0% | $335.73 * | $336.32 | +3.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 9,292 | $209K | 0.0% | $22.44 * | $24.77 | -3.0% | COM | 717081103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,758 | $206K | 0.0% | $117.16 * | $112.93 | +8.2% | COM | 416515104 |
| XBIL | RBB FD INC | 4,100 | $205K | 0.0% | $50.10 | $50.04 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| CMCSA | COMCAST CORP NEW | 5,888 | $203K | 0.0% | $34.40 * | $35.04 | +2.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,018 | $202K | 0.0% | $198.75 | $136.83 | +43.5% | COM | 438516106 |