Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $1.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 773,864 | $268M | 24.0% | $346.03 * | $192.54 | +66.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,782,940 | $132M | 11.8% | $73.77 | $73.61 | +0.0% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,010,609 | $83.51M | 7.5% | $82.63 * | $55.24 | +39.6% | VG TL INTL STK F | 921909768 |
| AVIG | AMERICAN CENTY ETF TR | 1,531,531 | $63.85M | 5.7% | $41.69 | $41.21 | +0.8% | AVANTIS CORE FI | 025072562 |
| AVSF | AMERICAN CENTY ETF TR | 1,355,906 | $63.44M | 5.7% | $46.79 | $46.32 | +1.0% | AVANTIS SHFXDINC | 025072687 |
| BIV | VANGUARD BD INDEX FDS | 671,968 | $51.96M | 4.7% | $77.32 | $75.80 | +1.8% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 643,775 | $51.83M | 4.6% | $80.51 * | $54.37 | +38.1% | ALLWRLD EX US | 922042775 |
| MGC | VANGUARD WORLD FD | 201,789 | $51.74M | 4.6% | $256.42 * | $126.47 | +86.9% | MEGA CAP INDEX | 921910873 |
| DFIV | DIMENSIONAL ETF TRUST | 846,737 | $46.84M | 4.2% | $55.32 * | $32.40 | +62.9% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 751,341 | $37.93M | 3.4% | $50.48 * | $45.69 | +6.1% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 47,862 | $33.73M | 3.0% | $704.74 * | $347.14 | +88.2% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 134,671 | $30.74M | 2.8% | $228.26 * | $125.15 | +73.6% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 70,384 | $22.7M | 2.0% | $322.56 * | $164.77 | +81.4% | LARGE CAP ETF | 922908637 |
| AVLV | AMERICAN CENTY ETF TR | 257,373 | $21.78M | 2.0% | $84.61 * | $64.58 | +24.8% | US LARGE CAP VLU | 025072349 |
| VTIP | VANGUARD MALVERN FDS | 284,482 | $14.27M | 1.3% | $50.15 | $49.99 | -0.1% | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 146,762 | $13.63M | 1.2% | $92.89 * | $63.60 | +36.2% | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 183,963 | $9.252M | 0.8% | $50.29 | $50.07 | -0.4% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 28,208 | $8.54M | 0.8% | $302.76 * | $47.61 | +50.8% | MID CAP ETF | 922908629 |
| VCRM | VANGUARD MUN BD FDS | 97,483 | $7.386M | 0.7% | $75.77 | $73.77 | +1.9% | CORE TAX EXEMPT | 922907712 |
| DVY | ISHARES TR | 45,808 | $7.003M | 0.6% | $152.88 | $92.98 | +62.8% | SELECT DIVID ETF | 464287168 |
| DFNM | DIMENSIONAL ETF TRUST | 95,785 | $4.628M | 0.4% | $48.32 | $47.85 | +0.2% | NATL MUN BD ETF | 25434V849 |
| IJH | ISHARES TR | 57,058 | $4.079M | 0.4% | $71.49 * | $53.69 | +25.8% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 26,053 | $4.07M | 0.4% | $156.24 * | $72.97 | +126.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 54,749 | $3.555M | 0.3% | $64.94 | $28.56 | +131.1% | COM | 02209S103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,934 | $3.462M | 0.3% | $701.60 * | $437.22 | +48.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,665 | $3.336M | 0.3% | $263.40 * | $108.56 | +133.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,967 | $3.203M | 0.3% | $644.88 * | $320.75 | +86.3% | S&P 500 ETF SHS | 922908363 |
| VTEI | VANGUARD MUN BD FDS | 29,016 | $2.92M | 0.3% | $100.63 | $101.41 | -1.4% | INTERMEDIATE TRM | 922907738 |
| IAU | ISHARES GOLD TR | 30,161 | $2.719M | 0.2% | $90.16 * | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,833 | $2.428M | 0.2% | $309.95 * | $193.80 | +48.4% | VNG RUS3000IDX | 92206C599 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,272 | $2.421M | 0.2% | $148.79 * | $110.88 | +24.8% | TT WRLD ST ETF | 922042742 |
| HCA | HCA HEALTHCARE INC | 4,770 | $2.304M | 0.2% | $482.97 * | $139.80 | +238.5% | COM | 40412C101 |
| SCHD | SCHWAB STRATEGIC TR | 73,754 | $2.272M | 0.2% | $30.81 | $27.15 | +13.0% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 4,979 | $2.092M | 0.2% | $420.23 * | $281.90 | +31.3% | COM | 594918104 |
| IWD | ISHARES TR | 9,202 | $2.07M | 0.2% | $224.93 * | $129.15 | +65.4% | RUS 1000 VAL ETF | 464287598 |
| DFCF | DIMENSIONAL ETF TRUST | 42,168 | $1.793M | 0.2% | $42.53 | $41.33 | +2.1% | CORE FIXED INCOM | 25434V872 |
| D | DOMINION ENERGY INC | 26,839 | $1.677M | 0.2% | $62.48 | $56.95 | +8.5% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 10,303 | $1.566M | 0.1% | $151.97 * | $70.62 | +140.2% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,690 | $1.561M | 0.1% | $58.48 | $57.78 | +1.3% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,690 | $1.428M | 0.1% | $251.00 * | $186.46 | +30.0% | COM | 459200101 |
| VUSB | VANGUARD BD INDEX FDS | 27,248 | $1.356M | 0.1% | $49.75 | $49.33 | +0.9% | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 4,921 | $1.154M | 0.1% | $234.56 * | $139.22 | +75.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,367 | $1.131M | 0.1% | $336.00 * | $164.70 | +74.6% | CAP STK CL A | 02079K305 |
| AVIV | AMERICAN CENTY ETF TR | 14,045 | $1.104M | 0.1% | $78.62 * | $45.60 | +64.1% | INTERNATIONAL LR | 025072364 |
| GWW | WW GRAINGER INC | 972 | $1.102M | 0.1% | $1133.97 * | $410.21 | +165.9% | COM | 384802104 |
| DFAS | DIMENSIONAL ETF TRUST | 14,131 | $1.067M | 0.1% | $75.48 * | $51.85 | +37.2% | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 2,257 | $1.059M | 0.1% | $469.23 * | $57.17 | +86.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,120 | $1.007M | 0.1% | $475.12 | $247.18 | +93.9% | CL B NEW | 084670702 |
| VBIL | VANGUARD INSTL INDEX FD | 13,142 | $993K | 0.1% | $75.55 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| JPM | JPMORGAN CHASE & CO | 3,031 | $940K | 0.1% | $309.99 * | $167.36 | +75.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 3,214 | $898K | 0.1% | $279.53 * | $152.88 | +71.3% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 3,460 | $864K | 0.1% | $249.70 * | $174.91 | +19.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,224 | $838K | 0.1% | $198.36 * | $153.78 | +13.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,010 | $781K | 0.1% | $773.04 * | $267.32 | +165.0% | COM | 149123101 |
| BDN | BRANDYWINE RLTY TR | 260,694 | $738K | 0.1% | $2.83 | $7.67 | — | SH BEN INT NEW | 105368203 |
| META | META PLATFORMS INC | 1,075 | $727K | 0.1% | $676.73 * | $471.72 | +21.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,987 | $724K | 0.1% | $242.42 * | $115.83 | +104.0% | COM | 548661107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,447 | $686K | 0.1% | $65.63 * | $53.85 | +9.6% | SHS | 315948109 |
| NSC | NORFOLK SOUTHN CORP | 2,238 | $677K | 0.1% | $302.66 * | $197.14 | +45.6% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,125 | $671K | 0.1% | $315.81 * | $297.29 | -1.5% | COM | 036752103 |
| QCOM | QUALCOMM INC | 4,898 | $659K | 0.1% | $134.47 * | $159.52 | -19.3% | COM | 747525103 |
| NDAQ | NASDAQ INC | 7,032 | $625K | 0.1% | $88.87 * | $50.41 | +68.4% | COM | 631103108 |
| GE | GE AEROSPACE | 2,095 | $625K | 0.1% | $298.27 * | $106.38 | +166.8% | COM NEW | 369604301 |
| DISV | DIMENSIONAL ETF TRUST | 14,805 | $616K | 0.1% | $41.60 * | $22.96 | +71.7% | INTL SMALL CAP V | 25434V781 |
| ILF | ISHARES TR | 16,204 | $615K | 0.1% | $37.94 * | $25.84 | +37.4% | LATN AMER 40 ETF | 464287390 |
| GLD | SPDR GOLD TR | 1,372 | $604K | 0.1% | $440.08 * | $320.64 | +34.2% | GOLD SHS | 78463V107 |
| DFAX | DIMENSIONAL ETF TRUST | 16,384 | $597K | 0.1% | $36.43 * | $23.27 | +46.0% | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 10,995 | $588K | 0.1% | $53.51 * | $29.55 | +65.0% | COM | 060505104 |
| TJX | TJX COS INC NEW | 3,626 | $571K | 0.1% | $157.47 | $66.89 | +138.8% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,424 | $567K | 0.1% | $398.47 * | $240.87 | +28.5% | COM | 11135F101 |
| SO | SOUTHERN CO | 5,950 | $565K | 0.1% | $94.91 | $50.94 | +89.5% | COM | 842587107 |
| VDE | VANGUARD WORLD FD | 3,443 | $554K | 0.0% | $160.95 * | $111.52 | +55.2% | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 2,392 | $485K | 0.0% | $202.59 * | $174.38 | +12.5% | VALUE ETF | 922908744 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,500 | $476K | 0.0% | $190.29 * | $126.43 | +41.0% | PHYSCL PLATM SHS | 003260106 |
| GEV | GE VERNOVA INC | 480 | $470K | 0.0% | $978.32 * | $440.73 | +98.1% | COM | 36828A101 |
| MCK | MCKESSON CORP | 524 | $454K | 0.0% | $867.34 | $360.35 | +140.1% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,521 | $453K | 0.0% | $128.65 | $72.38 | +80.9% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 3,870 | $447K | 0.0% | $115.45 * | $70.28 | +71.2% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 2,195 | $441K | 0.0% | $200.68 * | $106.40 | +71.5% | COM | 14040H105 |
| AVXC | AMERICAN CENTY ETF TR | 5,651 | $423K | 0.0% | $74.87 * | $53.01 | +27.6% | AVANTIS EMERGING | 02507A101 |
| ABBV | ABBVIE INC | 2,008 | $420K | 0.0% | $209.01 * | $102.56 | +112.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,219 | $406K | 0.0% | $332.77 * | $136.04 | +110.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,547 | $403K | 0.0% | $158.41 | $139.71 | +11.2% | COM | 713448108 |
| WMT | WALMART INC | 3,216 | $401K | 0.0% | $124.83 | $88.32 | +40.7% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 1,217 | $401K | 0.0% | $329.58 * | $224.36 | +34.7% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 1,149 | $387K | 0.0% | $337.21 * | $228.23 | +44.1% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,006 | $383K | 0.0% | $76.44 * | $44.31 | +60.0% | US EQUITY MARKET | 25434V401 |
| WTV | WISDOMTREE TR | 3,918 | $382K | 0.0% | $97.44 * | $84.71 | +11.8% | WISDOMTREE US VA | 97717W547 |
| V | VISA INC | 1,192 | $376K | 0.0% | $315.06 * | $331.46 | -8.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,222 | $375K | 0.0% | $306.96 | $228.79 | +35.8% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,678 | $369K | 0.0% | $65.07 * | $44.52 | +40.3% | US TARGETED VLU | 25434V609 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,597 | $367K | 0.0% | $42.73 * | $38.89 | -1.2% | SHS BEN INT | 46438F101 |
| GUNR | FLEXSHARES TR | 6,574 | $365K | 0.0% | $55.56 | $41.25 | +33.7% | MORNSTAR UPSTR | 33939L407 |
| CVX | CHEVRON CORPORATION | 1,927 | $363K | 0.0% | $188.15 * | $137.55 | +50.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 566 | $363K | 0.0% | $640.47 * | $332.48 | +73.6% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,749 | $363K | 0.0% | $46.78 * | $40.50 | +24.0% | COM | 92343V104 |
| DFSD | DIMENSIONAL ETF TRUST | 7,375 | $355K | 0.0% | $48.08 | $46.45 | +3.1% | SHORT DURATION F | 25434V864 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $322K | 0.0% | $72.32 | $55.40 | +31.7% | AVANTIS INFLATIN | 025072240 |
| MDLZ | MONDELEZ INTL INC | 5,625 | $321K | 0.0% | $57.07 | $57.25 | +0.7% | CL A | 609207105 |
| COST | COSTCO WHOLESALE CORPORATION | 315 | $311K | 0.0% | $987.38 | $792.78 | +25.7% | COM | 22160K105 |
| KO | COCA COLA CO | 3,993 | $300K | 0.0% | $75.18 | $48.61 | +56.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 2,097 | $300K | 0.0% | $143.14 | $113.75 | +27.0% | COM | 742718109 |
| GLW | CORNING INC | 1,763 | $293K | 0.0% | $166.10 * | $120.72 | +12.6% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,148 | $289K | 0.0% | $134.57 * | $99.28 | +32.0% | COM | 025537101 |
| LLY | ELI LILLY & CO | 313 | $283K | 0.0% | $903.00 | $961.96 | -4.4% | COM | 532457108 |
| WFC | WELLS FARGO & CO | 3,377 | $274K | 0.0% | $81.26 * | $74.22 | +7.3% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 346 | $274K | 0.0% | $792.82 * | $88.50 | -1.5% | INF TECH ETF | 92204A702 |
| CIEN | CIENA CORP | 530 | $262K | 0.0% | $495.17 * | $306.08 | +26.8% | COM NEW | 171779309 |
| INDA | ISHARES TR | 5,199 | $260K | 0.0% | $50.00 * | $56.95 | -17.8% | MSCI INDIA ETF | 46429B598 |
| HON | HONEYWELL INTL INC | 1,121 | $257K | 0.0% | $229.35 | $142.85 | +58.2% | COM | 438516106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,782 | $246K | 0.0% | $138.27 * | $112.93 | +19.7% | COM | 416515104 |
| PFE | PFIZER INC | 8,992 | $245K | 0.0% | $27.22 * | $24.69 | +13.7% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 916 | $227K | 0.0% | $247.60 * | $233.01 | -1.1% | COM | 443201108 |
| UDR | UDR INC | 6,400 | $219K | 0.0% | $34.25 * | $36.57 | +0.3% | COM | 902653104 |
| MPC | MARATHON PETE CORP | 968 | $219K | 0.0% | $226.24 * | $201.41 | +21.2% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 476 | $218K | 0.0% | $457.23 * | $391.96 | -13.8% | COM | 595112103 |
| CSX | CSX CORP | 4,936 | $211K | 0.0% | $42.72 * | $39.19 | +4.8% | COM | 126408103 |
| AVDE | AMERICAN CENTY ETF TR | 2,336 | $211K | 0.0% | $90.13 * | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| XBIL | RBB FD INC | 4,100 | $205K | 0.0% | $50.11 | $50.04 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| YUM | YUM BRANDS INC | 1,256 | $200K | 0.0% | $159.52 * | $158.00 | -1.6% | COM | 988498101 |
| RKT | ROCKET COS INC | 10,214 | $161K | 0.0% | $15.76 * | $18.19 | -21.7% | COM CL A | 77311W101 |