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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 763,829 | $261M | 24.0% | $200.26 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,711,886 | $127M | 11.7% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,016,907 | $81.21M | 7.5% | $56.28 | — | VG TL INTL STK F | 921909768 |
| AVSF | AMERICAN CENTY ETF TR | 1,342,598 | $63.28M | 5.8% | $45.91 | — | AVANTIS SHFXDINC | 025072687 |
| AVIG | AMERICAN CENTY ETF TR | 1,474,290 | $61.99M | 5.7% | $41.38 | — | AVANTIS CORE FI | 025072562 |
| MGC | VANGUARD WORLD FD | 201,637 | $51.16M | 4.7% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 647,314 | $50.34M | 4.6% | $57.95 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 599,613 | $46.7M | 4.3% | $75.64 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 851,719 | $44.66M | 4.1% | $33.52 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 47,853 | $33.3M | 3.1% | $361.68 | — | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 410,597 | $32.77M | 3.0% | $69.46 | — | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD INDEX FDS | 137,820 | $30.93M | 2.8% | $128.39 | — | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 597,541 | $29.11M | 2.7% | $48.02 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 70,302 | $22.45M | 2.1% | $174.21 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 277,475 | $13.74M | 1.3% | $49.53 | — | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 148,922 | $13.34M | 1.2% | $66.81 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 182,641 | $9.231M | 0.8% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 28,720 | $8.609M | 0.8% | $203.13 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 54,194 | $8.072M | 0.7% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| VCRM | VANGUARD MUN BD FDS | 89,701 | $6.815M | 0.6% | $73.90 | — | CORE TAX EXEMPT | 922907712 |
| PM | PHILIP MORRIS INTL INC | 26,077 | $4.583M | 0.4% | $72.97 | +110.5% | COM | 718172109 |
| DFNM | DIMENSIONAL ETF TRUST | 93,506 | $4.529M | 0.4% | $47.74 | — | NATL MUN BD ETF | 25434V849 |
| IJH | ISHARES TR | 57,942 | $4.033M | 0.4% | $94.90 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 54,842 | $3.454M | 0.3% | $28.56 | +107.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,930 | $3.416M | 0.3% | $454.09 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,554 | $3.206M | 0.3% | $108.56 | +147.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,964 | $3.163M | 0.3% | $324.48 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 30,161 | $2.871M | 0.3% | $72.77 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 89,623 | $2.615M | 0.2% | $41.54 | — | US DIVIDEND EQ | 808524797 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,834 | $2.401M | 0.2% | $187.06 | — | VNG RUS3000IDX | 92206C599 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,277 | $2.374M | 0.2% | $114.29 | — | TT WRLD ST ETF | 922042742 |
| HCA | HCA HEALTHCARE INC | 4,770 | $2.253M | 0.2% | $139.80 | +231.7% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 4,473 | $2.103M | 0.2% | $266.51 | +87.8% | COM | 594918104 |
| IWD | ISHARES TR | 9,201 | $2.016M | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| DFCF | DIMENSIONAL ETF TRUST | 42,591 | $1.817M | 0.2% | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,534 | $1.794M | 0.2% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,690 | $1.686M | 0.2% | $186.46 | +60.2% | COM | 459200101 |
| D | DOMINION ENERGY INC | 26,839 | $1.617M | 0.1% | $56.95 | +4.9% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 10,300 | $1.389M | 0.1% | $70.62 | +63.5% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 26,955 | $1.347M | 0.1% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| GWW | WW GRAINGER INC | 1,082 | $1.136M | 0.1% | $410.21 | +136.2% | COM | 384802104 |
| VBIL | VANGUARD INSTL INDEX FD | 14,509 | $1.097M | 0.1% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| IWF | ISHARES TR | 2,257 | $1.063M | 0.1% | $241.62 | — | RUS 1000 GRW ETF | 464287614 |
| AVIV | AMERICAN CENTY ETF TR | 14,027 | $1.056M | 0.1% | $49.81 | — | INTERNATIONAL LR | 025072364 |
| DFAS | DIMENSIONAL ETF TRUST | 14,098 | $1.049M | 0.1% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,157 | $1.043M | 0.1% | $247.18 | +101.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,694 | $1.04M | 0.1% | $134.68 | +46.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,719 | $906K | 0.1% | $129.06 | +121.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,301 | $905K | 0.1% | $153.01 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 2,919 | $879K | 0.1% | $162.13 | +90.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,152 | $876K | 0.1% | $115.83 | +107.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,504 | $850K | 0.1% | $159.52 | +7.1% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,125 | $801K | 0.1% | $297.29 | +13.3% | COM | 036752103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,447 | $797K | 0.1% | $54.78 | — | SHS | 315948109 |
| BDN | BRANDYWINE RLTY TR | 253,349 | $737K | 0.1% | $7.81 | — | SH BEN INT NEW | 105368203 |
| NDAQ | NASDAQ INC | 7,032 | $695K | 0.1% | $50.41 | +78.0% | COM | 631103108 |
| CAT | CATERPILLAR INC | 1,064 | $677K | 0.1% | $267.32 | +107.8% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,416 | $658K | 0.1% | $358.86 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 2,270 | $654K | 0.1% | $197.14 | +46.4% | COM | 655844108 |
| GE | GE AEROSPACE | 2,095 | $618K | 0.1% | $106.38 | +182.8% | COM NEW | 369604301 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,500 | $617K | 0.1% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| DISV | DIMENSIONAL ETF TRUST | 14,799 | $603K | 0.1% | $25.28 | — | INTL SMALL CAP V | 25434V781 |
| AMZN | AMAZON COM INC | 2,429 | $579K | 0.1% | $155.70 | +46.9% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 10,995 | $572K | 0.1% | $29.55 | +78.2% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 16,380 | $570K | 0.1% | $21.56 | — | WORLD EX US CORE | 25434V880 |
| ILF | ISHARES TR | 16,204 | $569K | 0.1% | $26.70 | — | LATN AMER 40 ETF | 464287390 |
| TJX | TJX COS INC NEW | 3,626 | $544K | 0.1% | $66.89 | +120.8% | COM | 872540109 |
| SO | SOUTHERN CO | 5,950 | $525K | 0.0% | $50.94 | +78.4% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 2,730 | $509K | 0.0% | $137.47 | +35.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 751 | $505K | 0.0% | $398.77 | +67.3% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 2,193 | $483K | 0.0% | $106.40 | +108.8% | COM | 14040H105 |
| VDE | VANGUARD WORLD FD | 3,424 | $475K | 0.0% | $118.78 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 2,391 | $474K | 0.0% | $163.22 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,039 | $450K | 0.0% | $102.56 | +121.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,143 | $442K | 0.0% | $228.23 | +59.7% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,897 | $442K | 0.0% | $38.76 | — | SHS BEN INT | 46438F101 |
| MCK | MCKESSON CORP | 524 | $433K | 0.0% | $360.35 | +126.3% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,519 | $418K | 0.0% | $72.38 | +68.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 3,869 | $416K | 0.0% | $70.28 | +32.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,236 | $412K | 0.0% | $136.04 | +110.5% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 1,217 | $392K | 0.0% | $236.31 | — | SML CP GRW ETF | 922908595 |
| AVXC | AMERICAN CENTY ETF TR | 5,651 | $392K | 0.0% | $54.01 | — | AVANTIS EMERGING | 02507A101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,177 | $391K | 0.0% | $43.27 | — | US EQUITY MARKET | 25434V401 |
| MCD | MCDONALDS CORP | 1,240 | $388K | 0.0% | $228.79 | +33.4% | COM | 580135101 |
| WMT | WALMART INC | 3,214 | $378K | 0.0% | $88.32 | +21.4% | COM | 931142103 |
| WTV | WISDOMTREE TR | 3,918 | $376K | 0.0% | $77.00 | — | WISDOMTREE US VA | 97717W547 |
| PEP | PEPSICO INC | 2,547 | $372K | 0.0% | $139.71 | +4.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,110 | $361K | 0.0% | $215.92 | +65.3% | COM | 11135F101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,678 | $360K | 0.0% | $43.10 | — | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 569 | $356K | 0.0% | $359.81 | — | UNIT SER 1 | 46090E103 |
| DFSD | DIMENSIONAL ETF TRUST | 7,370 | $354K | 0.0% | $46.84 | — | SHORT DURATION F | 25434V864 |
| GUNR | FLEXSHARES TR | 6,550 | $336K | 0.0% | $42.52 | — | MORNSTAR UPSTR | 33939L407 |
| MDLZ | MONDELEZ INTL INC | 5,621 | $329K | 0.0% | $57.25 | -0.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,141 | $323K | 0.0% | $40.50 | -0.0% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 480 | $320K | 0.0% | $440.73 | +38.2% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 2,122 | $317K | 0.0% | $113.75 | +29.4% | COM | 742718109 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $309K | 0.0% | $56.95 | — | AVANTIS INFLATIN | 025072240 |
| COST | COSTCO WHSL CORP NEW | 315 | $308K | 0.0% | $792.78 | +14.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 278 | $295K | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 3,993 | $290K | 0.0% | $48.61 | +42.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,630 | $273K | 0.0% | $129.54 | +16.9% | COM | 166764100 |
| INDA | ISHARES TR | 5,199 | $267K | 0.0% | $58.17 | — | MSCI INDIA ETF | 46429B598 |
| VGT | VANGUARD WORLD FD | 346 | $263K | 0.0% | $748.58 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 2,147 | $253K | 0.0% | $99.28 | +18.6% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,121 | $248K | 0.0% | $142.85 | +36.5% | COM | 438516106 |
| V | VISA INC | 725 | $238K | 0.0% | $337.84 | +0.8% | COM CL A | 92826C839 |
| UDR | UDR INC | 6,400 | $237K | 0.0% | $36.57 | -2.9% | COM | 902653104 |
| WFC | WELLS FARGO CO NEW | 2,667 | $235K | 0.0% | $71.15 | +21.8% | COM | 949746101 |
| PFE | PFIZER INC | 8,992 | $233K | 0.0% | $24.69 | +1.4% | COM | 717081103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,775 | $232K | 0.0% | $112.93 | +16.5% | COM | 416515104 |
| MMS | MAXIMUS INC | 2,248 | $222K | 0.0% | $70.89 | +20.6% | COM | 577933104 |
| KMX | CARMAX INC | 4,696 | $212K | 0.0% | $92.13 | -56.6% | COM | 143130102 |
| XBIL | RBB FD INC | 4,100 | $206K | 0.0% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |
| AVDE | AMERICAN CENTY ETF TR | 2,333 | $203K | 0.0% | $87.06 | — | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 1,358 | $202K | 0.0% | $132.37 | 0.0% | COM | 291011104 |