Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $1.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 763,829 | $261M | 24.0% | $342.03 | $190.66 | +75.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,711,886 | $127M | 11.7% | $74.34 | $73.59 | +0.7% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,016,907 | $81.21M | 7.5% | $79.86 * | $55.24 | +36.6% | VG TL INTL STK F | 921909768 |
| AVSF | AMERICAN CENTY ETF TR | 1,342,598 | $63.28M | 5.8% | $47.13 | $46.32 | +1.7% | AVANTIS SHFXDINC | 025072687 |
| AVIG | AMERICAN CENTY ETF TR | 1,474,290 | $61.99M | 5.7% | $42.05 | $41.19 | +1.8% | AVANTIS CORE FI | 025072562 |
| MGC | VANGUARD WORLD FD | 201,637 | $51.16M | 4.7% | $253.74 | $126.47 | +98.6% | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 647,314 | $50.34M | 4.6% | $77.77 * | $54.37 | +35.3% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 599,613 | $46.7M | 4.3% | $77.89 | $75.55 | +3.1% | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 851,719 | $44.66M | 4.1% | $52.43 * | $32.40 | +54.0% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 47,853 | $33.3M | 3.1% | $695.89 | $347.14 | +97.3% | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 410,597 | $32.77M | 3.0% | $79.82 * | $64.58 | +17.3% | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD INDEX FDS | 137,820 | $30.93M | 2.8% | $224.39 * | $125.15 | +69.2% | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 597,541 | $29.11M | 2.7% | $48.72 * | $44.82 | +4.0% | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 70,302 | $22.45M | 2.1% | $319.31 | $164.77 | +91.1% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 277,475 | $13.74M | 1.3% | $49.53 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 148,922 | $13.34M | 1.2% | $89.59 * | $63.60 | +33.1% | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 182,641 | $9.231M | 0.8% | $50.54 | $50.07 | +0.4% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 28,720 | $8.609M | 0.8% | $299.75 * | $47.61 | +52.4% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 54,194 | $8.072M | 0.7% | $148.94 * | $92.98 | +51.8% | SELECT DIVID ETF | 464287168 |
| VCRM | VANGUARD MUN BD FDS | 89,701 | $6.815M | 0.6% | $75.98 | $73.58 | +2.7% | CORE TAX EXEMPT | 922907712 |
| PM | PHILIP MORRIS INTL INC | 26,077 | $4.583M | 0.4% | $175.76 * | $72.97 | +119.8% | COM | 718172109 |
| DFNM | DIMENSIONAL ETF TRUST | 93,506 | $4.529M | 0.4% | $48.44 | $47.83 | +0.7% | NATL MUN BD ETF | 25434V849 |
| IJH | ISHARES TR | 57,942 | $4.033M | 0.4% | $69.61 * | $53.69 | +22.9% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 54,842 | $3.454M | 0.3% | $62.98 * | $28.56 | +101.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,930 | $3.416M | 0.3% | $692.80 | $437.22 | +56.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,554 | $3.206M | 0.3% | $255.40 * | $108.56 | +150.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,964 | $3.163M | 0.3% | $637.14 | $320.75 | +95.5% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 30,161 | $2.871M | 0.3% | $95.18 * | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 89,623 | $2.615M | 0.2% | $29.18 * | $27.15 | +1.0% | US DIVIDEND EQ | 808524797 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,834 | $2.401M | 0.2% | $306.50 * | $193.80 | +55.0% | VNG RUS3000IDX | 92206C599 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,277 | $2.374M | 0.2% | $145.84 * | $110.88 | +27.2% | TT WRLD ST ETF | 922042742 |
| HCA | HCA HEALTHCARE INC | 4,770 | $2.253M | 0.2% | $472.38 | $139.80 | +234.0% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 4,473 | $2.103M | 0.2% | $470.24 * | $266.51 | +81.5% | COM | 594918104 |
| IWD | ISHARES TR | 9,201 | $2.016M | 0.2% | $219.10 * | $129.15 | +62.9% | RUS 1000 VAL ETF | 464287598 |
| DFCF | DIMENSIONAL ETF TRUST | 42,591 | $1.817M | 0.2% | $42.67 | $41.33 | +3.0% | CORE FIXED INCOM | 25434V872 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,534 | $1.794M | 0.2% | $58.77 | $57.78 | +1.6% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,690 | $1.686M | 0.2% | $296.33 | $186.46 | +58.9% | COM | 459200101 |
| D | DOMINION ENERGY INC | 26,839 | $1.617M | 0.1% | $60.24 * | $56.95 | +2.9% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 10,300 | $1.389M | 0.1% | $134.84 * | $70.62 | +70.4% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 26,955 | $1.347M | 0.1% | $49.98 | $49.32 | +1.1% | VANGUARD ULTRA | 92203C303 |
| GWW | WW GRAINGER INC | 1,082 | $1.136M | 0.1% | $1050.22 * | $410.21 | +146.0% | COM | 384802104 |
| VBIL | VANGUARD INSTL INDEX FD | 14,509 | $1.097M | 0.1% | $75.60 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| IWF | ISHARES TR | 2,257 | $1.063M | 0.1% | $471.18 * | $57.17 | +107.0% | RUS 1000 GRW ETF | 464287614 |
| AVIV | AMERICAN CENTY ETF TR | 14,027 | $1.056M | 0.1% | $75.29 * | $45.60 | +56.2% | INTERNATIONAL LR | 025072364 |
| DFAS | DIMENSIONAL ETF TRUST | 14,098 | $1.049M | 0.1% | $74.39 * | $51.85 | +34.4% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,157 | $1.043M | 0.1% | $483.47 * | $247.18 | +103.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,694 | $1.04M | 0.1% | $221.51 * | $134.68 | +53.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,719 | $906K | 0.1% | $333.24 * | $129.06 | +142.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,301 | $905K | 0.1% | $274.01 * | $152.88 | +68.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 2,919 | $879K | 0.1% | $301.03 * | $162.13 | +98.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,152 | $876K | 0.1% | $277.87 * | $115.83 | +108.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,504 | $850K | 0.1% | $154.52 * | $159.52 | +7.2% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,125 | $801K | 0.1% | $376.91 * | $297.29 | +17.9% | COM | 036752103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,447 | $797K | 0.1% | $76.26 | $53.85 | +41.6% | SHS | 315948109 |
| BDN | BRANDYWINE RLTY TR | 253,349 | $737K | 0.1% | $2.91 | $7.81 | — | SH BEN INT NEW | 105368203 |
| NDAQ | NASDAQ INC | 7,032 | $695K | 0.1% | $98.89 | $50.41 | +92.7% | COM | 631103108 |
| CAT | CATERPILLAR INC | 1,064 | $677K | 0.1% | $636.21 * | $267.32 | +114.3% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,416 | $658K | 0.1% | $464.70 * | $320.64 | +23.6% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 2,270 | $654K | 0.1% | $288.29 | $197.14 | +46.5% | COM | 655844108 |
| GE | GE AEROSPACE | 2,095 | $618K | 0.1% | $295.04 * | $106.38 | +189.6% | COM NEW | 369604301 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,500 | $617K | 0.1% | $246.75 * | $126.43 | +47.5% | PHYSCL PLATM SHS | 003260106 |
| DISV | DIMENSIONAL ETF TRUST | 14,799 | $603K | 0.1% | $40.77 * | $22.96 | +65.5% | INTL SMALL CAP V | 25434V781 |
| AMZN | AMAZON COM INC | 2,429 | $579K | 0.1% | $238.42 * | $155.70 | +48.2% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 10,995 | $572K | 0.1% | $52.02 * | $29.55 | +86.1% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 16,380 | $570K | 0.1% | $34.79 * | $23.27 | +40.6% | WORLD EX US CORE | 25434V880 |
| ILF | ISHARES TR | 16,204 | $569K | 0.1% | $35.12 * | $25.84 | +17.8% | LATN AMER 40 ETF | 464287390 |
| TJX | TJX COS INC NEW | 3,626 | $544K | 0.1% | $150.07 * | $66.89 | +129.7% | COM | 872540109 |
| SO | SOUTHERN CO | 5,950 | $525K | 0.0% | $88.16 | $50.94 | +71.2% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 2,730 | $509K | 0.0% | $186.48 | $137.47 | +35.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 751 | $505K | 0.0% | $672.16 | $398.77 | +65.5% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 2,193 | $483K | 0.0% | $220.18 * | $106.40 | +127.8% | COM | 14040H105 |
| VDE | VANGUARD WORLD FD | 3,424 | $475K | 0.0% | $138.71 * | $111.52 | +12.9% | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 2,391 | $474K | 0.0% | $198.26 * | $174.38 | +9.5% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,039 | $450K | 0.0% | $220.82 * | $102.56 | +122.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,143 | $442K | 0.0% | $386.69 * | $228.23 | +50.8% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,897 | $442K | 0.0% | $49.65 | $38.89 | +27.7% | SHS BEN INT | 46438F101 |
| MCK | MCKESSON CORP | 524 | $433K | 0.0% | $826.62 | $360.35 | +127.6% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,519 | $418K | 0.0% | $118.80 | $72.38 | +61.9% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 3,869 | $416K | 0.0% | $107.40 | $70.28 | +49.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,236 | $412K | 0.0% | $333.59 * | $136.04 | +130.7% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 1,217 | $392K | 0.0% | $321.93 * | $224.36 | +34.7% | SML CP GRW ETF | 922908595 |
| AVXC | AMERICAN CENTY ETF TR | 5,651 | $392K | 0.0% | $69.29 * | $53.01 | +20.3% | AVANTIS EMERGING | 02507A101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,177 | $391K | 0.0% | $75.53 | $44.31 | +67.4% | US EQUITY MARKET | 25434V401 |
| MCD | MCDONALDS CORP | 1,240 | $388K | 0.0% | $312.88 * | $228.79 | +33.6% | COM | 580135101 |
| WMT | WALMART INC | 3,214 | $378K | 0.0% | $117.62 * | $88.32 | +26.1% | COM | 931142103 |
| WTV | WISDOMTREE TR | 3,918 | $376K | 0.0% | $96.00 * | $84.71 | +10.1% | WISDOMTREE US VA | 97717W547 |
| PEP | PEPSICO INC | 2,547 | $372K | 0.0% | $145.90 | $139.71 | +2.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,110 | $361K | 0.0% | $324.85 * | $215.92 | +60.3% | COM | 11135F101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,678 | $360K | 0.0% | $63.36 * | $44.52 | +33.8% | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 569 | $356K | 0.0% | $625.46 | $332.48 | +84.8% | UNIT SER 1 | 46090E103 |
| DFSD | DIMENSIONAL ETF TRUST | 7,370 | $354K | 0.0% | $48.04 | $46.45 | +3.2% | SHORT DURATION F | 25434V864 |
| GUNR | FLEXSHARES TR | 6,550 | $336K | 0.0% | $51.23 * | $41.25 | +11.1% | MORNSTAR UPSTR | 33939L407 |
| MDLZ | MONDELEZ INTL INC | 5,621 | $329K | 0.0% | $58.53 * | $57.25 | -6.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,141 | $323K | 0.0% | $39.62 * | $40.50 | +0.6% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 480 | $320K | 0.0% | $665.99 | $440.73 | +48.3% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 2,122 | $317K | 0.0% | $149.48 * | $113.75 | +26.0% | COM | 742718109 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $309K | 0.0% | $69.59 * | $55.40 | +18.7% | AVANTIS INFLATIN | 025072240 |
| COST | COSTCO WHSL CORP NEW | 315 | $308K | 0.0% | $977.76 * | $792.78 | +8.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 278 | $295K | 0.0% | $1061.34 | $955.55 | +12.5% | COM | 532457108 |
| KO | COCA COLA CO | 3,993 | $290K | 0.0% | $72.57 * | $48.61 | +43.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,630 | $273K | 0.0% | $167.50 * | $129.54 | +17.7% | COM | 166764100 |
| INDA | ISHARES TR | 5,199 | $267K | 0.0% | $51.44 * | $56.95 | -5.1% | MSCI INDIA ETF | 46429B598 |
| VGT | VANGUARD WORLD FD | 346 | $263K | 0.0% | $761.18 * | $88.50 | +6.5% | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 2,147 | $253K | 0.0% | $118.02 * | $99.28 | +16.1% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,121 | $248K | 0.0% | $221.08 * | $142.85 | +36.6% | COM | 438516106 |
| V | VISA INC | 725 | $238K | 0.0% | $328.43 * | $337.84 | +3.8% | COM CL A | 92826C839 |
| UDR | UDR INC | 6,400 | $237K | 0.0% | $37.00 | $36.57 | +0.3% | COM | 902653104 |
| WFC | WELLS FARGO CO NEW | 2,667 | $235K | 0.0% | $88.06 * | $71.15 | +31.0% | COM | 949746101 |
| PFE | PFIZER INC | 8,992 | $233K | 0.0% | $25.88 * | $24.69 | +0.8% | COM | 717081103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,775 | $232K | 0.0% | $130.70 * | $112.93 | +22.0% | COM | 416515104 |
| MMS | MAXIMUS INC | 2,248 | $222K | 0.0% | $98.66 * | $70.89 | +21.8% | COM | 577933104 |
| KMX | CARMAX INC | 4,696 | $212K | 0.0% | $45.14 * | $92.13 | -58.1% | COM | 143130102 |
| XBIL | RBB FD INC | 4,100 | $206K | 0.0% | $50.18 | $50.04 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| AVDE | AMERICAN CENTY ETF TR | 2,333 | $203K | 0.0% | $87.06 * | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 1,358 | $202K | 0.0% | $149.09 * | $132.37 | +0.3% | COM | 291011104 |