Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 760,857 | $234M | 23.8% | $307.50 | $190.66 | +59.4% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,588,404 | $116M | 11.8% | $73.09 | $73.55 | +0.1% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,076,225 | $74.67M | 7.6% | $69.38 | $55.24 | +25.1% | VG TL INTL STK F | 921909768 |
| AVSF | AMERICAN CENTY ETF TR | 1,502,977 | $70.35M | 7.2% | $46.80 | $46.30 | +1.6% | AVANTIS SHFXDINC | 025072687 |
| AVIG | AMERICAN CENTY ETF TR | 1,354,347 | $55.93M | 5.7% | $41.30 | $41.12 | +1.2% | AVANTIS CORE FI | 025072562 |
| MGC | VANGUARD WORLD FD | 208,041 | $47.18M | 4.8% | $226.78 | $126.47 | +77.8% | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 653,201 | $44.07M | 4.5% | $67.47 | $54.37 | +23.6% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 558,110 | $42.82M | 4.4% | $76.72 | $75.38 | +2.6% | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 854,083 | $37.16M | 3.8% | $43.51 | $32.40 | +32.2% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 48,758 | $30.57M | 3.1% | $627.03 | $347.14 | +78.9% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 148,415 | $29.86M | 3.0% | $201.18 * | $125.15 | +55.8% | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 416,887 | $28.92M | 2.9% | $69.37 | $64.40 | +5.9% | US LARGE CAP VLU | 025072349 |
| SCHD | SCHWAB STRATEGIC TR | 1,016,613 | $27.74M | 2.8% | $27.29 * | $27.14 | -2.4% | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 71,721 | $20.65M | 2.1% | $287.90 | $164.77 | +73.2% | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 156,155 | $12.14M | 1.2% | $77.74 | $63.60 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 182,517 | $8.934M | 0.9% | $48.95 | $50.07 | -2.1% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 29,947 | $8.484M | 0.9% | $283.32 * | $47.61 | +46.9% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 58,321 | $7.935M | 0.8% | $136.05 * | $92.98 | +42.8% | SELECT DIVID ETF | 464287168 |
| VCRM | VANGUARD MUN BD FDS | 68,215 | $5.004M | 0.5% | $73.35 | $73.19 | +0.5% | CORE TAX EXEMPT | 922907712 |
| DFNM | DIMENSIONAL ETF TRUST | 94,002 | $4.463M | 0.5% | $47.48 | $47.82 | -0.8% | NATL MUN BD ETF | 25434V849 |
| PM | PHILIP MORRIS INTL INC | 24,367 | $4.337M | 0.4% | $177.98 | $64.87 | +175.6% | COM | 718172109 |
| IJH | ISHARES TR | 62,554 | $3.982M | 0.4% | $63.65 * | $53.69 | +15.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,116 | $3.193M | 0.3% | $624.06 | $437.22 | +41.3% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 53,468 | $3.088M | 0.3% | $57.75 | $27.75 | +104.2% | COM | 02209S103 |
| AAPL | APPLE INC | 14,528 | $3.067M | 0.3% | $211.14 * | $108.56 | +88.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,897 | $2.809M | 0.3% | $573.59 | $317.07 | +79.1% | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,358 | $2.305M | 0.2% | $275.74 | $193.80 | +40.7% | VNG RUS3000IDX | 92206C599 |
| IWD | ISHARES TR | 10,734 | $2.107M | 0.2% | $196.26 | $129.15 | +50.4% | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 5,300 | $2.006M | 0.2% | $378.44 | $139.80 | +173.1% | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,736 | $1.911M | 0.2% | $129.65 | $106.48 | +20.7% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,483 | $1.881M | 0.2% | $290.14 | $186.46 | +56.2% | COM | 459200101 |
| DFCF | DIMENSIONAL ETF TRUST | 43,109 | $1.816M | 0.2% | $42.13 | $41.33 | +2.2% | CORE FIXED INCOM | 25434V872 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,682 | $1.795M | 0.2% | $58.49 | $57.78 | +1.7% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 3,349 | $1.686M | 0.2% | $503.56 | $185.59 | +167.1% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 27,912 | $1.388M | 0.1% | $49.71 | $49.32 | +1.1% | VANGUARD ULTRA | 92203C303 |
| GWW | GRAINGER W W INC | 1,177 | $1.23M | 0.1% | $1045.15 | $410.21 | +152.4% | COM | 384802104 |
| BDN | BRANDYWINE RLTY TR | 273,349 | $1.134M | 0.1% | $4.15 | $7.81 | — | SH BEN INT NEW | 105368203 |
| DFUV | DIMENSIONAL ETF TRUST | 26,314 | $1.129M | 0.1% | $42.91 | $33.18 | +27.4% | US MKTWIDE VALUE | 25434V724 |
| D | DOMINION ENERGY INC | 19,323 | $1.104M | 0.1% | $57.15 * | $56.21 | -1.7% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 9,550 | $1.087M | 0.1% | $113.80 * | $67.23 | +57.5% | COM | 30231G102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,447 | $1.02M | 0.1% | $97.65 * | $53.85 | +74.5% | SHS | 315948109 |
| IWF | ISHARES TR | 2,362 | $1.013M | 0.1% | $428.83 * | $57.17 | +85.7% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 4,098 | $998K | 0.1% | $243.57 * | $152.88 | +55.0% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 14,020 | $921K | 0.1% | $65.72 * | $51.85 | +22.9% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,868 | $895K | 0.1% | $478.91 | $209.06 | +132.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 5,504 | $877K | 0.1% | $159.35 | $159.52 | -1.2% | COM | 747525103 |
| AVIV | AMERICAN CENTY ETF TR | 13,825 | $871K | 0.1% | $63.03 | $45.25 | +37.5% | INTERNATIONAL LR | 025072364 |
| JPM | JPMORGAN CHASE & CO. | 3,054 | $865K | 0.1% | $283.15 | $156.74 | +83.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,476 | $784K | 0.1% | $225.55 * | $115.83 | +89.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,168 | $651K | 0.1% | $156.27 * | $125.49 | +20.1% | COM | 478160104 |
| NDAQ | NASDAQ INC | 7,150 | $642K | 0.1% | $89.83 | $50.41 | +76.4% | COM | 631103108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,122 | $580K | 0.1% | $63.58 * | $38.89 | +57.4% | SHS BEN INT | 46438F101 |
| ELV | ELEVANCE HEALTH INC | 1,667 | $577K | 0.1% | $346.39 * | $286.49 | +34.3% | COM | 036752103 |
| MCK | MCKESSON CORP | 790 | $575K | 0.1% | $727.23 | $360.35 | +102.9% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 1,011 | $562K | 0.1% | $556.09 | $332.48 | +65.9% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 766 | $561K | 0.1% | $732.42 | $398.77 | +84.8% | CL A | 30303M102 |
| SO | SOUTHERN CO | 5,950 | $547K | 0.1% | $91.97 | $50.94 | +77.4% | COM | 842587107 |
| AMZN | AMAZON COM INC | 2,407 | $536K | 0.1% | $222.54 | $153.12 | +43.3% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 1,994 | $519K | 0.1% | $260.06 * | $184.64 | +37.3% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 2,349 | $512K | 0.1% | $218.07 * | $99.85 | +111.7% | COM | 14040H105 |
| ABBV | ABBVIE INC | 2,636 | $502K | 0.1% | $190.62 * | $102.56 | +78.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 10,595 | $496K | 0.1% | $46.84 | $24.23 | +93.2% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 16,724 | $495K | 0.1% | $29.61 | $23.27 | +26.2% | WORLD EX US CORE | 25434V880 |
| DISV | DIMENSIONAL ETF TRUST | 14,632 | $489K | 0.0% | $33.41 | $22.96 | +43.3% | INTL SMALL CAP V | 25434V781 |
| VUG | VANGUARD INDEX FDS | 1,102 | $488K | 0.0% | $442.39 * | $32.14 | +127.3% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,710 | $479K | 0.0% | $176.65 | $124.43 | +41.4% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 1,826 | $457K | 0.0% | $250.36 * | $81.88 | +213.2% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 3,625 | $455K | 0.0% | $125.45 * | $66.89 | +83.5% | COM | 872540109 |
| KMX | CARMAX INC | 6,461 | $435K | 0.0% | $67.27 | $92.13 | -27.1% | COM | 143130102 |
| HD | HOME DEPOT INC | 1,156 | $429K | 0.0% | $371.04 * | $207.64 | +74.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,722 | $429K | 0.0% | $157.52 | $113.75 | +38.1% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,390 | $426K | 0.0% | $178.23 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 2,586 | $421K | 0.0% | $162.88 * | $134.96 | +17.0% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 3,370 | $416K | 0.0% | $123.42 * | $111.52 | +6.8% | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW | 3,548 | $416K | 0.0% | $117.17 | $72.38 | +60.2% | COM NEW | 26441C204 |
| DFUS | DIMENSIONAL ETF TRUST | 5,431 | $368K | 0.0% | $67.78 | $44.31 | +51.2% | US EQUITY MARKET | 25434V401 |
| CAT | CATERPILLAR INC | 914 | $368K | 0.0% | $402.40 * | $220.03 | +75.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,327 | $355K | 0.0% | $42.61 | $40.50 | +3.4% | COM | 92343V104 |
| DFSD | DIMENSIONAL ETF TRUST | 7,329 | $352K | 0.0% | $47.98 | $46.45 | +3.4% | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 6,253 | $352K | 0.0% | $56.23 * | $44.52 | +21.2% | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 1,217 | $344K | 0.0% | $282.64 * | $224.36 | +23.4% | SML CP GRW ETF | 922908595 |
| WTV | WISDOMTREE TR | 3,918 | $343K | 0.0% | $87.43 | $84.71 | +2.0% | WISDOMTREE US VA | 97717W547 |
| MDLZ | MONDELEZ INTL INC | 4,895 | $327K | 0.0% | $66.86 | $57.20 | +15.9% | CL A | 609207105 |
| AVXC | AMERICAN CENTY ETF TR | 5,651 | $322K | 0.0% | $56.92 | $53.01 | +6.8% | AVANTIS EMERGING | 02507A101 |
| AVGO | BROADCOM INC | 1,137 | $316K | 0.0% | $277.90 | $215.92 | +27.2% | COM | 11135F101 |
| WMT | WALMART INC | 3,264 | $316K | 0.0% | $96.80 | $88.32 | +10.2% | COM | 931142103 |
| ILF | ISHARES TR | 11,978 | $311K | 0.0% | $25.94 | $25.51 | +2.8% | LATN AMER 40 ETF | 464287390 |
| COST | COSTCO WHSL CORP NEW | 316 | $311K | 0.0% | $982.71 | $783.96 | +25.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,040 | $305K | 0.0% | $292.89 | $186.90 | +54.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,469 | $290K | 0.0% | $83.70 * | $65.87 | +18.0% | COM | 58933Y105 |
| INDA | ISHARES TR | 5,199 | $289K | 0.0% | $55.66 | $56.95 | -2.2% | MSCI INDIA ETF | 46429B598 |
| YUM | YUM BRANDS INC | 1,907 | $288K | 0.0% | $150.85 * | $144.17 | +1.8% | COM | 988498101 |
| KO | COCA COLA CO | 3,993 | $277K | 0.0% | $69.49 | $43.78 | +59.3% | COM | 191216100 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $274K | 0.0% | $61.52 | $55.40 | +10.1% | AVANTIS INFLATIN | 025072240 |
| HON | HONEYWELL INTL INC | 1,126 | $269K | 0.0% | $238.71 * | $142.85 | +51.9% | COM | 438516106 |
| GUNR | FLEXSHARES TR | 6,453 | $264K | 0.0% | $40.91 | $41.25 | -2.8% | MORNSTAR UPSTR | 33939L407 |
| UDR | UDR INC | 6,372 | $259K | 0.0% | $40.72 | $36.57 | +9.2% | COM | 902653104 |
| V | VISA INC | 719 | $257K | 0.0% | $357.69 | $337.63 | +4.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,678 | $257K | 0.0% | $153.02 * | $129.54 | +8.1% | COM | 166764100 |
| MMS | MAXIMUS INC | 3,387 | $244K | 0.0% | $71.92 * | $70.89 | -1.0% | COM | 577933104 |
| CMCSA | COMCAST CORP NEW | 6,797 | $242K | 0.0% | $35.62 | $34.89 | +0.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,800 | $242K | 0.0% | $134.47 * | $136.62 | -5.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,353 | $240K | 0.0% | $177.66 | $133.58 | +32.6% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 446 | $239K | 0.0% | $535.77 | $415.97 | +27.1% | COM | 36828A101 |
| PFE | PFIZER INC | 9,292 | $237K | 0.0% | $25.56 * | $24.77 | -5.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 1,781 | $237K | 0.0% | $133.24 | $125.48 | +7.4% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,144 | $225K | 0.0% | $104.74 * | $98.44 | +3.7% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 2,661 | $218K | 0.0% | $81.79 * | $71.15 | +11.4% | COM | 949746101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,764 | $215K | 0.0% | $121.85 * | $112.93 | +11.4% | COM | 416515104 |
| XBIL | RBB FD INC | 4,100 | $205K | 0.0% | $50.02 | $50.04 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| ADP | AUTOMATIC DATA PROCESSING IN | 649 | $200K | 0.0% | $308.41 | $302.36 | +0.8% | COM | 053015103 |