Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 764,057 | $251M | 24.1% | $328.17 | $190.66 | +72.1% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,641,680 | $122M | 11.7% | $74.37 | $73.55 | +1.1% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,049,453 | $77.09M | 7.4% | $73.46 | $55.24 | +33.0% | VG TL INTL STK F | 921909768 |
| AVSF | AMERICAN CENTY ETF TR | 1,549,482 | $73.16M | 7.0% | $47.21 | $46.32 | +1.9% | AVANTIS SHFXDINC | 025072687 |
| AVIG | AMERICAN CENTY ETF TR | 1,400,955 | $58.95M | 5.7% | $42.08 | $41.14 | +2.3% | AVANTIS CORE FI | 025072562 |
| MGC | VANGUARD WORLD FD | 205,883 | $50.25M | 4.8% | $244.09 | $126.47 | +93.0% | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 650,332 | $46.41M | 4.5% | $71.37 | $54.37 | +31.3% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 572,671 | $44.72M | 4.3% | $78.09 | $75.43 | +3.5% | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 844,896 | $38.97M | 3.7% | $46.12 | $32.40 | +42.3% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 48,343 | $32.36M | 3.1% | $669.30 | $347.14 | +92.8% | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 429,520 | $31.04M | 3.0% | $72.26 | $64.58 | +11.9% | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD INDEX FDS | 144,562 | $30.17M | 2.9% | $208.71 | $125.15 | +66.8% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 1,034,362 | $28.24M | 2.7% | $27.30 | $27.15 | +0.6% | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 71,456 | $22M | 2.1% | $307.86 | $164.77 | +86.8% | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 153,828 | $12.7M | 1.2% | $82.58 | $63.60 | +29.8% | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 180,878 | $9.057M | 0.9% | $50.07 | $50.07 | +0.0% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 29,343 | $8.619M | 0.8% | $293.74 * | $47.61 | +54.2% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 56,970 | $8.095M | 0.8% | $142.10 | $92.98 | +52.8% | SELECT DIVID ETF | 464287168 |
| VCRM | VANGUARD MUN BD FDS | 77,596 | $5.839M | 0.6% | $75.25 | $73.26 | +2.7% | CORE TAX EXEMPT | 922907712 |
| DFNM | DIMENSIONAL ETF TRUST | 90,861 | $4.36M | 0.4% | $47.98 | $47.82 | +0.3% | NATL MUN BD ETF | 25434V849 |
| PM | PHILIP MORRIS INTL INC | 26,509 | $4.3M | 0.4% | $162.20 | $72.97 | +118.2% | COM | 718172109 |
| IJH | ISHARES TR | 61,348 | $4.004M | 0.4% | $65.26 | $53.69 | +21.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,050 | $3.578M | 0.3% | $254.63 | $108.56 | +134.3% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 54,030 | $3.569M | 0.3% | $66.06 | $28.10 | +130.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,971 | $3.311M | 0.3% | $666.13 | $437.22 | +52.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,964 | $3.04M | 0.3% | $612.33 | $320.75 | +90.9% | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,292 | $2.441M | 0.2% | $294.32 | $193.80 | +51.9% | VNG RUS3000IDX | 92206C599 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,676 | $2.436M | 0.2% | $137.80 | $110.88 | +24.3% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 4,323 | $2.239M | 0.2% | $517.95 | $258.39 | +100.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 30,272 | $2.203M | 0.2% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 10,735 | $2.186M | 0.2% | $203.60 | $129.15 | +57.6% | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 4,770 | $2.033M | 0.2% | $426.20 | $139.80 | +204.4% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 29,965 | $1.833M | 0.2% | $61.17 | $56.95 | +6.2% | COM | 25746U109 |
| DFCF | DIMENSIONAL ETF TRUST | 42,282 | $1.808M | 0.2% | $42.76 | $41.33 | +3.4% | CORE FIXED INCOM | 25434V872 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,610 | $1.801M | 0.2% | $58.85 | $57.78 | +1.8% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,720 | $1.614M | 0.2% | $282.16 | $186.46 | +50.5% | COM | 459200101 |
| VUSB | VANGUARD BD INDEX FDS | 27,104 | $1.355M | 0.1% | $49.99 | $49.32 | +1.4% | VANGUARD ULTRA | 92203C303 |
| DFUV | DIMENSIONAL ETF TRUST | 26,409 | $1.18M | 0.1% | $44.69 | $33.18 | +34.7% | US MKTWIDE VALUE | 25434V724 |
| GWW | GRAINGER W W INC | 1,177 | $1.122M | 0.1% | $953.32 | $410.21 | +131.8% | COM | 384802104 |
| IWF | ISHARES TR | 2,362 | $1.106M | 0.1% | $468.41 * | $57.17 | +104.8% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 9,776 | $1.102M | 0.1% | $112.75 | $68.21 | +63.9% | COM | 30231G102 |
| BDN | BRANDYWINE RLTY TR | 253,349 | $1.056M | 0.1% | $4.17 | $7.81 | — | SH BEN INT NEW | 105368203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,447 | $1.043M | 0.1% | $99.81 | $53.85 | +85.3% | SHS | 315948109 |
| VB | VANGUARD INDEX FDS | 3,975 | $1.011M | 0.1% | $254.26 | $152.88 | +66.3% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,269 | $977K | 0.1% | $185.41 | $134.68 | +36.8% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 14,059 | $962K | 0.1% | $68.46 | $51.85 | +32.0% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,872 | $941K | 0.1% | $502.74 | $209.06 | +140.5% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 13,825 | $932K | 0.1% | $67.44 | $45.25 | +49.0% | INTERNATIONAL LR | 025072364 |
| QCOM | QUALCOMM INC | 5,504 | $916K | 0.1% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 2,816 | $888K | 0.1% | $315.42 | $156.74 | +100.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,467 | $871K | 0.1% | $251.32 | $115.83 | +115.9% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $726917.40 | +3.8% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 13,591 | $701K | 0.1% | $51.59 | $29.55 | +73.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,641 | $642K | 0.1% | $243.07 | $124.43 | +95.2% | CAP STK CL A | 02079K305 |
| NDAQ | NASDAQ INC | 7,150 | $632K | 0.1% | $88.45 | $50.41 | +75.0% | COM | 631103108 |
| GE | GE AEROSPACE | 2,095 | $630K | 0.1% | $300.79 | $106.38 | +182.5% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 2,641 | $611K | 0.1% | $231.52 | $102.56 | +124.1% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 1,997 | $600K | 0.1% | $300.44 | $184.64 | +61.9% | COM | 655844108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,897 | $578K | 0.1% | $65.00 | $38.89 | +67.2% | SHS BEN INT | 46438F101 |
| SO | SOUTHERN CO | 5,950 | $564K | 0.1% | $94.78 | $50.94 | +84.5% | COM | 842587107 |
| META | META PLATFORMS INC | 753 | $553K | 0.1% | $734.08 | $398.77 | +84.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,495 | $548K | 0.1% | $219.57 | $155.70 | +41.0% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,668 | $539K | 0.1% | $323.13 | $286.49 | +12.2% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 2,487 | $529K | 0.1% | $212.57 | $106.40 | +99.0% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 1,097 | $526K | 0.1% | $479.82 * | $32.14 | +148.7% | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 14,703 | $525K | 0.1% | $35.69 | $22.96 | +55.4% | INTL SMALL CAP V | 25434V781 |
| TJX | TJX COS INC NEW | 3,626 | $524K | 0.1% | $144.53 | $66.89 | +115.5% | COM | 872540109 |
| DFAX | DIMENSIONAL ETF TRUST | 16,364 | $514K | 0.0% | $31.38 | $23.27 | +34.8% | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 1,640 | $498K | 0.0% | $303.82 | $228.79 | +32.0% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,372 | $488K | 0.0% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,596 | $484K | 0.0% | $186.58 | $134.96 | +38.2% | COM | 67066G104 |
| MCK | MCKESSON CORP | 623 | $481K | 0.0% | $772.54 | $360.35 | +114.2% | COM | 58155Q103 |
| ILF | ISHARES TR | 15,893 | $459K | 0.0% | $28.89 | $25.77 | +12.1% | LATN AMER 40 ETF | 464287390 |
| QQQ | INVESCO QQQ TR | 752 | $451K | 0.0% | $600.33 | $332.48 | +80.6% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 2,389 | $445K | 0.0% | $186.48 | $174.38 | +6.9% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 914 | $436K | 0.0% | $477.41 | $220.03 | +116.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,517 | $435K | 0.0% | $123.76 | $72.38 | +69.5% | COM NEW | 26441C204 |
| VDE | VANGUARD WORLD FD | 3,396 | $427K | 0.0% | $125.87 | $111.52 | +12.9% | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 993 | $403K | 0.0% | $405.34 | $207.64 | +93.9% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,436 | $394K | 0.0% | $72.45 | $44.31 | +63.5% | US EQUITY MARKET | 25434V401 |
| PG | PROCTER AND GAMBLE CO | 2,509 | $386K | 0.0% | $153.67 | $113.75 | +34.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,137 | $375K | 0.0% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,299 | $365K | 0.0% | $43.95 | $40.50 | +6.7% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 1,217 | $362K | 0.0% | $297.62 | $224.36 | +32.7% | SML CP GRW ETF | 922908595 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,500 | $357K | 0.0% | $142.88 | $126.43 | +13.0% | PHYSCL PLATM SHS | 003260106 |
| WTV | WISDOMTREE TR | 3,918 | $357K | 0.0% | $91.01 | $84.71 | +7.4% | WISDOMTREE US VA | 97717W547 |
| DFSD | DIMENSIONAL ETF TRUST | 7,346 | $354K | 0.0% | $48.19 | $46.45 | +3.7% | SHORT DURATION F | 25434V864 |
| GOOG | ALPHABET INC | 1,398 | $340K | 0.0% | $243.55 | $136.04 | +78.9% | CAP STK CL C | 02079K107 |
| AVXC | AMERICAN CENTY ETF TR | 5,651 | $339K | 0.0% | $59.93 | $53.01 | +13.1% | AVANTIS EMERGING | 02507A101 |
| WMT | WALMART INC | 3,241 | $334K | 0.0% | $103.05 | $88.32 | +16.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,179 | $332K | 0.0% | $281.19 | $254.17 | +10.5% | COM | 68389X105 |
| KO | COCA COLA CO | 4,993 | $331K | 0.0% | $66.33 | $48.61 | +35.5% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,681 | $331K | 0.0% | $58.21 | $44.52 | +30.8% | US TARGETED VLU | 25434V609 |
| GEV | GE VERNOVA INC | 513 | $315K | 0.0% | $614.90 | $440.73 | +39.5% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 4,952 | $309K | 0.0% | $62.47 | $57.27 | +8.1% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 333 | $308K | 0.0% | $926.25 | $792.78 | +16.6% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 1,046 | $292K | 0.0% | $279.30 | $265.92 | +4.6% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 1,907 | $290K | 0.0% | $152.00 | $144.17 | +4.9% | COM | 988498101 |
| GUNR | FLEXSHARES TR | 6,505 | $285K | 0.0% | $43.78 | $41.25 | +6.1% | MORNSTAR UPSTR | 33939L407 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $280K | 0.0% | $63.05 | $55.40 | +13.8% | AVANTIS INFLATIN | 025072240 |
| MRK | MERCK & CO INC | 3,246 | $272K | 0.0% | $83.92 | $65.87 | +26.3% | COM | 58933Y105 |
| INDA | ISHARES TR | 5,199 | $271K | 0.0% | $52.06 | $56.95 | -8.6% | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 10,544 | $269K | 0.0% | $25.48 | $24.69 | +1.4% | COM | 717081103 |
| MMS | MAXIMUS INC | 2,890 | $264K | 0.0% | $91.37 | $70.89 | +28.9% | COM | 577933104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,346 | $264K | 0.0% | $112.48 | $99.28 | +12.4% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 1,641 | $255K | 0.0% | $155.29 | $129.54 | +18.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,696 | $253K | 0.0% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,700 | $239K | 0.0% | $140.43 | $136.62 | +1.8% | COM | 713448108 |
| UDR | UDR INC | 6,400 | $238K | 0.0% | $37.26 | $36.57 | +0.7% | COM | 902653104 |
| ABT | ABBOTT LABS | 1,769 | $237K | 0.0% | $133.96 | $125.48 | +6.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,120 | $236K | 0.0% | $210.54 * | $142.85 | +38.1% | COM | 438516106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,764 | $235K | 0.0% | $133.37 | $112.93 | +17.6% | COM | 416515104 |
| VBIL | VANGUARD INSTL INDEX FD | 3,043 | $230K | 0.0% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| V | VISA INC | 669 | $228K | 0.0% | $341.31 | $337.63 | +0.9% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,056 | $228K | 0.0% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| RTX | RTX CORPORATION | 1,356 | $227K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 2,664 | $223K | 0.0% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| KMX | CARMAX INC | 4,961 | $223K | 0.0% | $44.87 | $92.13 | -51.3% | COM | 143130102 |
| VGT | VANGUARD WORLD FD | 295 | $220K | 0.0% | $746.40 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| XBIL | RBB FD INC | 4,100 | $206K | 0.0% | $50.20 | $50.04 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| T | AT&T INC | 7,159 | $202K | 0.0% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |