CIK: 0001481714 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $1,039,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 764,057 | $250,741 | 24.1% | $200.26 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,641,680 | $122,092 | 11.7% | $74.03 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,049,453 | $77,093 | 7.4% | $56.28 | — | VG TL INTL STK F | 921909768 |
| AVSF | AMERICAN CENTY ETF TR | 1,549,482 | $73,157 | 7.0% | $45.91 | — | AVANTIS SHFXDINC | 025072687 |
| AVIG | AMERICAN CENTY ETF TR | 1,400,955 | $58,952 | 5.7% | $41.34 | — | AVANTIS CORE FI | 025072562 |
| MGC | VANGUARD WORLD FD | 205,883 | $50,254 | 4.8% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 650,332 | $46,414 | 4.5% | $57.95 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 572,671 | $44,720 | 4.3% | $75.54 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 844,896 | $38,967 | 3.7% | $33.52 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 48,343 | $32,356 | 3.1% | $361.68 | — | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 429,520 | $31,037 | 3.0% | $69.46 | — | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD INDEX FDS | 144,562 | $30,172 | 2.9% | $128.39 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 1,034,362 | $28,238 | 2.7% | $41.54 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 71,456 | $21,998 | 2.1% | $174.21 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 153,828 | $12,703 | 1.2% | $66.81 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 180,878 | $9,057 | 0.9% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 29,343 | $8,619 | 0.8% | $203.13 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 56,970 | $8,095 | 0.8% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| VCRM | VANGUARD MUN BD FDS | 77,596 | $5,839 | 0.6% | $73.58 | — | CORE TAX EXEMPT | 922907712 |
| DFNM | DIMENSIONAL ETF TRUST | 90,861 | $4,360 | 0.4% | $47.72 | — | NATL MUN BD ETF | 25434V849 |
| PM | PHILIP MORRIS INTL INC | 26,509 | $4,300 | 0.4% | $72.97 | +126.4% | COM | 718172109 |
| IJH | ISHARES TR | 61,348 | $4,004 | 0.4% | $94.90 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,050 | $3,578 | 0.3% | $108.56 | +107.8% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 54,030 | $3,569 | 0.3% | $28.10 | +118.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,971 | $3,311 | 0.3% | $454.09 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,964 | $3,040 | 0.3% | $324.48 | — | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,292 | $2,441 | 0.2% | $187.06 | — | VNG RUS3000IDX | 92206C599 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,676 | $2,436 | 0.2% | $114.29 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 4,323 | $2,239 | 0.2% | $258.39 | +96.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 30,272 | $2,203 | 0.2% | $72.77 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 10,735 | $2,186 | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 4,770 | $2,033 | 0.2% | $139.80 | +176.4% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 29,965 | $1,833 | 0.2% | $56.95 | +2.4% | COM | 25746U109 |
| DFCF | DIMENSIONAL ETF TRUST | 42,282 | $1,808 | 0.2% | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,610 | $1,801 | 0.2% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,720 | $1,614 | 0.2% | $186.46 | +39.2% | COM | 459200101 |
| VUSB | VANGUARD BD INDEX FDS | 27,104 | $1,355 | 0.1% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| DFUV | DIMENSIONAL ETF TRUST | 26,409 | $1,180 | 0.1% | $32.96 | — | US MKTWIDE VALUE | 25434V724 |
| GWW | GRAINGER W W INC | 1,177 | $1,122 | 0.1% | $410.21 | +144.0% | COM | 384802104 |
| IWF | ISHARES TR | 2,362 | $1,106 | 0.1% | $241.62 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 9,776 | $1,102 | 0.1% | $68.21 | +60.8% | COM | 30231G102 |
| BDN | BRANDYWINE RLTY TR | 253,349 | $1,056 | 0.1% | $7.81 | — | SH BEN INT NEW | 105368203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,447 | $1,043 | 0.1% | $54.78 | — | SHS | 315948109 |
| VB | VANGUARD INDEX FDS | 3,975 | $1,011 | 0.1% | $153.01 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,269 | $977 | 0.1% | $134.68 | +25.9% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 14,059 | $962 | 0.1% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,872 | $941 | 0.1% | $209.06 | +131.7% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 13,825 | $932 | 0.1% | $49.43 | — | INTERNATIONAL LR | 025072364 |
| QCOM | QUALCOMM INC | 5,504 | $916 | 0.1% | $159.52 | -1.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 2,816 | $888 | 0.1% | $156.74 | +88.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,467 | $871 | 0.1% | $115.83 | +110.8% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $726917.40 | 0.0% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 13,591 | $701 | 0.1% | $29.55 | +63.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,641 | $642 | 0.1% | $124.43 | +68.1% | CAP STK CL A | 02079K305 |
| NDAQ | NASDAQ INC | 7,150 | $632 | 0.1% | $50.41 | +82.8% | COM | 631103108 |
| GE | GE AEROSPACE | 2,095 | $630 | 0.1% | $106.38 | +156.3% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 2,641 | $611 | 0.1% | $102.56 | +96.9% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 1,997 | $600 | 0.1% | $184.64 | +49.5% | COM | 655844108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,897 | $578 | 0.1% | $38.76 | — | SHS BEN INT | 46438F101 |
| SO | SOUTHERN CO | 5,950 | $564 | 0.1% | $50.94 | +81.0% | COM | 842587107 |
| META | META PLATFORMS INC | 753 | $553 | 0.1% | $398.77 | +86.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,495 | $548 | 0.1% | $155.70 | +45.4% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,668 | $539 | 0.1% | $286.49 | +7.6% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 2,487 | $529 | 0.1% | $106.40 | +104.7% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 1,097 | $526 | 0.1% | $209.63 | — | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 14,703 | $525 | 0.1% | $25.28 | — | INTL SMALL CAP V | 25434V781 |
| TJX | TJX COS INC NEW | 3,626 | $524 | 0.1% | $66.89 | +97.8% | COM | 872540109 |
| DFAX | DIMENSIONAL ETF TRUST | 16,364 | $514 | 0.0% | $21.56 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 1,640 | $498 | 0.0% | $228.79 | +31.7% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,372 | $488 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,596 | $484 | 0.0% | $134.96 | +29.1% | COM | 67066G104 |
| MCK | MCKESSON CORP | 623 | $481 | 0.0% | $360.35 | +95.1% | COM | 58155Q103 |
| ILF | ISHARES TR | 15,893 | $459 | 0.0% | $26.54 | — | LATN AMER 40 ETF | 464287390 |
| QQQ | INVESCO QQQ TR | 752 | $451 | 0.0% | $359.81 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 2,389 | $445 | 0.0% | $163.22 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 914 | $436 | 0.0% | $220.03 | +93.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,517 | $435 | 0.0% | $72.38 | +65.5% | COM NEW | 26441C204 |
| VDE | VANGUARD WORLD FD | 3,396 | $427 | 0.0% | $118.78 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 993 | $403 | 0.0% | $207.64 | +87.4% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,436 | $394 | 0.0% | $43.27 | — | US EQUITY MARKET | 25434V401 |
| PG | PROCTER AND GAMBLE CO | 2,509 | $386 | 0.0% | $113.75 | +36.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,137 | $375 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,299 | $365 | 0.0% | $40.50 | +4.9% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 1,217 | $362 | 0.0% | $236.31 | — | SML CP GRW ETF | 922908595 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,500 | $357 | 0.0% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| WTV | WISDOMTREE TR | 3,918 | $357 | 0.0% | $77.00 | — | WISDOMTREE US VA | 97717W547 |
| DFSD | DIMENSIONAL ETF TRUST | 7,346 | $354 | 0.0% | $46.84 | — | SHORT DURATION F | 25434V864 |
| GOOG | ALPHABET INC | 1,398 | $340 | 0.0% | $136.04 | +54.3% | CAP STK CL C | 02079K107 |
| AVXC | AMERICAN CENTY ETF TR | 5,651 | $339 | 0.0% | $54.01 | — | AVANTIS EMERGING | 02507A101 |
| WMT | WALMART INC | 3,241 | $334 | 0.0% | $88.32 | +12.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,179 | $332 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 4,993 | $331 | 0.0% | $48.61 | +39.7% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,681 | $331 | 0.0% | $43.10 | — | US TARGETED VLU | 25434V609 |
| GEV | GE VERNOVA INC | 513 | $315 | 0.0% | $440.73 | +37.4% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 4,952 | $309 | 0.0% | $57.27 | +10.7% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 333 | $308 | 0.0% | $792.78 | +20.7% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 1,046 | $292 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 1,907 | $290 | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| GUNR | FLEXSHARES TR | 6,505 | $285 | 0.0% | $42.52 | — | MORNSTAR UPSTR | 33939L407 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $280 | 0.0% | $56.95 | — | AVANTIS INFLATIN | 025072240 |
| MRK | MERCK & CO INC | 3,246 | $272 | 0.0% | $65.87 | +23.0% | COM | 58933Y105 |
| INDA | ISHARES TR | 5,199 | $271 | 0.0% | $58.17 | — | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 10,544 | $269 | 0.0% | $24.69 | -2.2% | COM | 717081103 |
| MMS | MAXIMUS INC | 2,890 | $264 | 0.0% | $70.89 | +14.3% | COM | 577933104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,346 | $264 | 0.0% | $99.28 | +9.0% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 1,641 | $255 | 0.0% | $129.54 | +17.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,696 | $253 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,700 | $239 | 0.0% | $136.62 | +2.8% | COM | 713448108 |
| UDR | UDR INC | 6,400 | $238 | 0.0% | $36.57 | +5.3% | COM | 902653104 |
| ABT | ABBOTT LABS | 1,769 | $237 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,120 | $236 | 0.0% | $142.85 | +45.0% | COM | 438516106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,764 | $235 | 0.0% | $112.93 | +12.8% | COM | 416515104 |
| VBIL | VANGUARD INSTL INDEX FD | 3,043 | $230 | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| V | VISA INC | 669 | $228 | 0.0% | $337.63 | +2.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,056 | $228 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| RTX | RTX CORPORATION | 1,356 | $227 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 2,664 | $223 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| KMX | CARMAX INC | 4,961 | $223 | 0.0% | $92.13 | -35.2% | COM | 143130102 |
| VGT | VANGUARD WORLD FD | 295 | $220 | 0.0% | $746.40 | — | INF TECH ETF | 92204A702 |
| XBIL | RBB FD INC | 4,100 | $206 | 0.0% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |
| T | AT&T INC | 7,159 | $202 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |