CIK: 0001481714 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $981,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 760,857 | $233,963 | 23.8% | $200.26 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,588,404 | $116,096 | 11.8% | $74.01 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,076,225 | $74,668 | 7.6% | $56.28 | — | VG TL INTL STK F | 921909768 |
| AVSF | AMERICAN CENTY ETF TR | 1,502,977 | $70,347 | 7.2% | $45.87 | — | AVANTIS SHFXDINC | 025072687 |
| AVIG | AMERICAN CENTY ETF TR | 1,354,347 | $55,935 | 5.7% | $41.32 | — | AVANTIS CORE FI | 025072562 |
| MGC | VANGUARD WORLD FD | 208,041 | $47,180 | 4.8% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 653,201 | $44,071 | 4.5% | $57.95 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 558,110 | $42,818 | 4.4% | $75.47 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 854,083 | $37,161 | 3.8% | $33.52 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 48,758 | $30,573 | 3.1% | $361.68 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 148,415 | $29,858 | 3.0% | $128.39 | — | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 416,887 | $28,919 | 2.9% | $69.37 | — | US LARGE CAP VLU | 025072349 |
| SCHD | SCHWAB STRATEGIC TR | 1,016,613 | $27,743 | 2.8% | $41.79 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 71,721 | $20,648 | 2.1% | $174.21 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 156,155 | $12,140 | 1.2% | $66.81 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 182,517 | $8,934 | 0.9% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 29,947 | $8,484 | 0.9% | $203.13 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 58,321 | $7,935 | 0.8% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| VCRM | VANGUARD MUN BD FDS | 68,215 | $5,004 | 0.5% | $73.35 | — | CORE TAX EXEMPT | 922907712 |
| DFNM | DIMENSIONAL ETF TRUST | 94,002 | $4,463 | 0.5% | $47.72 | — | NATL MUN BD ETF | 25434V849 |
| PM | PHILIP MORRIS INTL INC | 24,367 | $4,337 | 0.4% | $64.87 | +158.0% | COM | 718172109 |
| IJH | ISHARES TR | 62,554 | $3,982 | 0.4% | $94.90 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,116 | $3,193 | 0.3% | $454.09 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 53,468 | $3,088 | 0.3% | $27.75 | +101.6% | COM | 02209S103 |
| AAPL | APPLE INC | 14,528 | $3,067 | 0.3% | $108.56 | +85.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,897 | $2,809 | 0.3% | $320.54 | — | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,358 | $2,305 | 0.2% | $187.06 | — | VNG RUS3000IDX | 92206C599 |
| IWD | ISHARES TR | 10,734 | $2,107 | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 5,300 | $2,006 | 0.2% | $139.80 | +156.5% | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,736 | $1,911 | 0.2% | $109.60 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,483 | $1,881 | 0.2% | $186.46 | +36.1% | COM | 459200101 |
| DFCF | DIMENSIONAL ETF TRUST | 43,109 | $1,816 | 0.2% | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,682 | $1,795 | 0.2% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 3,349 | $1,686 | 0.2% | $185.59 | +133.0% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 27,912 | $1,388 | 0.1% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| GWW | GRAINGER W W INC | 1,177 | $1,230 | 0.1% | $410.21 | +151.9% | COM | 384802104 |
| BDN | BRANDYWINE RLTY TR | 273,349 | $1,134 | 0.1% | $7.81 | — | SH BEN INT NEW | 105368203 |
| DFUV | DIMENSIONAL ETF TRUST | 26,314 | $1,129 | 0.1% | $32.96 | — | US MKTWIDE VALUE | 25434V724 |
| D | DOMINION ENERGY INC | 19,323 | $1,104 | 0.1% | $56.21 | -5.4% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 9,550 | $1,087 | 0.1% | $67.23 | +55.5% | COM | 30231G102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,447 | $1,020 | 0.1% | $54.78 | — | SHS | 315948109 |
| IWF | ISHARES TR | 2,362 | $1,013 | 0.1% | $241.62 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 4,098 | $998 | 0.1% | $153.01 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 14,020 | $921 | 0.1% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,868 | $895 | 0.1% | $209.06 | +142.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 5,504 | $877 | 0.1% | $159.52 | -9.1% | COM | 747525103 |
| AVIV | AMERICAN CENTY ETF TR | 13,825 | $871 | 0.1% | $49.43 | — | INTERNATIONAL LR | 025072364 |
| JPM | JPMORGAN CHASE & CO. | 3,054 | $865 | 0.1% | $156.74 | +61.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,476 | $784 | 0.1% | $115.83 | +90.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,168 | $651 | 0.1% | $125.49 | +20.2% | COM | 478160104 |
| NDAQ | NASDAQ INC | 7,150 | $642 | 0.1% | $50.41 | +57.1% | COM | 631103108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,122 | $580 | 0.1% | $38.76 | — | SHS BEN INT | 46438F101 |
| ELV | ELEVANCE HEALTH INC | 1,667 | $577 | 0.1% | $286.49 | +38.4% | COM | 036752103 |
| MCK | MCKESSON CORP | 790 | $575 | 0.1% | $360.35 | +95.3% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 1,011 | $562 | 0.1% | $359.81 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 766 | $561 | 0.1% | $398.77 | +54.6% | CL A | 30303M102 |
| SO | SOUTHERN CO | 5,950 | $547 | 0.1% | $50.94 | +72.7% | COM | 842587107 |
| AMZN | AMAZON COM INC | 2,407 | $536 | 0.1% | $153.12 | +29.2% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 1,994 | $519 | 0.1% | $184.64 | +26.2% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 2,349 | $512 | 0.1% | $99.85 | +85.3% | COM | 14040H105 |
| ABBV | ABBVIE INC | 2,636 | $502 | 0.1% | $102.56 | +78.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 10,595 | $496 | 0.1% | $24.23 | +71.0% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 16,724 | $495 | 0.1% | $21.56 | — | WORLD EX US CORE | 25434V880 |
| DISV | DIMENSIONAL ETF TRUST | 14,632 | $489 | 0.0% | $25.28 | — | INTL SMALL CAP V | 25434V781 |
| VUG | VANGUARD INDEX FDS | 1,102 | $488 | 0.0% | $209.63 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,710 | $479 | 0.0% | $124.43 | +31.2% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 1,826 | $457 | 0.0% | $81.88 | +167.0% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 3,625 | $455 | 0.0% | $66.89 | +88.2% | COM | 872540109 |
| KMX | CARMAX INC | 6,461 | $435 | 0.0% | $92.13 | -27.0% | COM | 143130102 |
| HD | HOME DEPOT INC | 1,156 | $429 | 0.0% | $207.64 | +71.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,722 | $429 | 0.0% | $113.75 | +41.3% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,390 | $426 | 0.0% | $163.22 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 2,586 | $421 | 0.0% | $134.96 | -6.8% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 3,370 | $416 | 0.0% | $118.78 | — | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW | 3,548 | $416 | 0.0% | $72.38 | +59.5% | COM NEW | 26441C204 |
| DFUS | DIMENSIONAL ETF TRUST | 5,431 | $368 | 0.0% | $43.27 | — | US EQUITY MARKET | 25434V401 |
| CAT | CATERPILLAR INC | 914 | $368 | 0.0% | $220.03 | +50.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,327 | $355 | 0.0% | $40.50 | +3.3% | COM | 92343V104 |
| DFSD | DIMENSIONAL ETF TRUST | 7,329 | $352 | 0.0% | $46.84 | — | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 6,253 | $352 | 0.0% | $43.10 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 1,217 | $344 | 0.0% | $236.31 | — | SML CP GRW ETF | 922908595 |
| WTV | WISDOMTREE TR | 3,918 | $343 | 0.0% | $77.00 | — | WISDOMTREE US VA | 97717W547 |
| MDLZ | MONDELEZ INTL INC | 4,895 | $327 | 0.0% | $57.20 | +13.9% | CL A | 609207105 |
| AVXC | AMERICAN CENTY ETF TR | 5,651 | $322 | 0.0% | $54.01 | — | AVANTIS EMERGING | 02507A101 |
| AVGO | BROADCOM INC | 1,137 | $316 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 3,264 | $316 | 0.0% | $88.32 | +7.3% | COM | 931142103 |
| ILF | ISHARES TR | 11,978 | $311 | 0.0% | $25.77 | — | LATN AMER 40 ETF | 464287390 |
| COST | COSTCO WHSL CORP NEW | 316 | $311 | 0.0% | $783.96 | +26.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,040 | $305 | 0.0% | $186.90 | +62.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,469 | $290 | 0.0% | $65.87 | +17.5% | COM | 58933Y105 |
| INDA | ISHARES TR | 5,199 | $289 | 0.0% | $58.17 | — | MSCI INDIA ETF | 46429B598 |
| YUM | YUM BRANDS INC | 1,907 | $288 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| KO | COCA COLA CO | 3,993 | $277 | 0.0% | $43.78 | +59.4% | COM | 191216100 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $274 | 0.0% | $56.95 | — | AVANTIS INFLATIN | 025072240 |
| HON | HONEYWELL INTL INC | 1,126 | $269 | 0.0% | $142.85 | +39.8% | COM | 438516106 |
| GUNR | FLEXSHARES TR | 6,453 | $264 | 0.0% | $42.52 | — | MORNSTAR UPSTR | 33939L407 |
| UDR | UDR INC | 6,372 | $259 | 0.0% | $36.57 | +10.6% | COM | 902653104 |
| V | VISA INC | 719 | $257 | 0.0% | $337.63 | +2.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,678 | $257 | 0.0% | $129.54 | +5.8% | COM | 166764100 |
| MMS | MAXIMUS INC | 3,387 | $244 | 0.0% | $70.89 | -0.9% | COM | 577933104 |
| CMCSA | COMCAST CORP NEW | 6,797 | $242 | 0.0% | $34.89 | -2.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,800 | $242 | 0.0% | $136.62 | -4.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,353 | $240 | 0.0% | $133.58 | +23.4% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 446 | $239 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| PFE | PFIZER INC | 9,292 | $237 | 0.0% | $24.77 | -9.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 1,781 | $237 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,144 | $225 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 2,661 | $218 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,764 | $215 | 0.0% | $112.93 | +8.8% | COM | 416515104 |
| XBIL | RBB FD INC | 4,100 | $205 | 0.0% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |
| ADP | AUTOMATIC DATA PROCESSING IN | 649 | $200 | 0.0% | $302.36 | 0.0% | COM | 053015103 |