Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $1.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 784,245 | $290M | 24.8% | $370.04 | $194.72 | +90.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,829,288 | $134M | 11.5% | $73.41 | $73.61 | -0.3% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,025,567 | $87.68M | 7.5% | $85.49 | $55.65 | +53.6% | VG TL INTL STK F | 921909768 |
| AVIG | AMERICAN CENTY ETF TR | 1,555,647 | $64.42M | 5.5% | $41.41 | $41.22 | +0.5% | AVANTIS CORE FI | 025072562 |
| AVSF | AMERICAN CENTY ETF TR | 1,358,338 | $63.26M | 5.4% | $46.57 | $46.32 | +0.5% | AVANTIS SHFXDINC | 025072687 |
| MGC | VANGUARD WORLD FD | 201,543 | $55.15M | 4.7% | $273.63 | $126.47 | +116.4% | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 706,952 | $54.22M | 4.6% | $76.70 | $75.85 | +1.1% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 642,970 | $53.85M | 4.6% | $83.75 | $54.37 | +54.0% | ALLWRLD EX US | 922042775 |
| DFIV | DIMENSIONAL ETF TRUST | 860,998 | $46.51M | 4.0% | $54.02 | $32.77 | +64.8% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 833,515 | $45.85M | 3.9% | $55.01 | $46.36 | +18.7% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 47,569 | $35.62M | 3.0% | $748.89 | $347.14 | +115.7% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 132,360 | $32.16M | 2.8% | $242.99 | $125.15 | +94.2% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 70,316 | $24.18M | 2.1% | $343.91 | $164.77 | +108.7% | LARGE CAP ETF | 922908637 |
| AVLV | AMERICAN CENTY ETF TR | 197,709 | $18.03M | 1.5% | $91.21 | $64.58 | +41.2% | US LARGE CAP VLU | 025072349 |
| VTIP | VANGUARD MALVERN FDS | 286,832 | $14.41M | 1.2% | $50.23 | $49.99 | +0.5% | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 147,737 | $14.1M | 1.2% | $95.44 | $63.60 | +50.1% | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 184,834 | $9.349M | 0.8% | $50.58 | $50.07 | +1.0% | TAX EXEMPT BD | 922907746 |
| VCRM | VANGUARD MUN BD FDS | 118,924 | $9.086M | 0.8% | $76.40 | $74.13 | +3.1% | CORE TAX EXEMPT | 922907712 |
| VO | VANGUARD INDEX FDS | 112,168 | $9.037M | 0.8% | $80.57 | $70.00 | +15.1% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 44,284 | $6.922M | 0.6% | $156.30 | $92.98 | +68.1% | SELECT DIVID ETF | 464287168 |
| DFNM | DIMENSIONAL ETF TRUST | 108,310 | $5.235M | 0.4% | $48.33 | $47.89 | +0.9% | NATL MUN BD ETF | 25434V849 |
| PM | PHILIP MORRIS INTL INC | 26,723 | $4.834M | 0.4% | $180.91 | $75.49 | +139.6% | COM | 718172109 |
| IJH | ISHARES TR | 56,758 | $4.377M | 0.4% | $77.11 | $53.69 | +43.6% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 54,706 | $3.936M | 0.3% | $71.95 | $28.56 | +151.9% | COM | 02209S103 |
| VTEI | VANGUARD MUN BD FDS | 37,425 | $3.779M | 0.3% | $100.97 | $101.22 | -0.2% | INTERMEDIATE TRM | 922907738 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,926 | $3.679M | 0.3% | $746.81 | $437.22 | +70.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,485 | $3.613M | 0.3% | $289.36 | $108.56 | +166.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,970 | $3.413M | 0.3% | $686.75 | $320.75 | +114.1% | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,775 | $2.577M | 0.2% | $331.44 | $193.80 | +71.0% | VNG RUS3000IDX | 92206C599 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,143 | $2.534M | 0.2% | $156.95 | $110.88 | +41.6% | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 30,161 | $2.277M | 0.2% | $75.51 | $65.24 | +15.7% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 9,203 | $2.231M | 0.2% | $242.42 | $129.15 | +87.7% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 67,820 | $2.151M | 0.2% | $31.71 | $27.15 | +16.8% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 5,498 | $2.051M | 0.2% | $372.99 | $293.48 | +27.1% | COM | 594918104 |
| D | DOMINION ENERGY INC | 28,336 | $1.935M | 0.2% | $68.29 | $57.38 | +19.0% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 4,770 | $1.86M | 0.2% | $389.89 | $139.80 | +178.9% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,690 | $1.6M | 0.1% | $281.21 | $186.46 | +50.8% | COM | 459200101 |
| DFCF | DIMENSIONAL ETF TRUST | 34,339 | $1.449M | 0.1% | $42.21 | $41.33 | +2.1% | CORE FIXE IN ETF | 25434V872 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,659 | $1.377M | 0.1% | $58.20 | $57.78 | +0.7% | SHORT TERM TREAS | 92206C102 |
| VUSB | VANGUARD BD INDEX FDS | 27,038 | $1.346M | 0.1% | $49.78 | $49.33 | +0.9% | VANGUARD ULTRA | 92203C303 |
| GWW | WW GRAINGER INC | 974 | $1.326M | 0.1% | $1360.90 | $410.21 | +231.6% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 9,595 | $1.312M | 0.1% | $136.71 | $70.62 | +93.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,381 | $1.208M | 0.1% | $357.37 | $164.70 | +117.0% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 14,173 | $1.167M | 0.1% | $82.34 | $51.85 | +58.8% | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 4,453 | $1.131M | 0.1% | $253.99 | $139.22 | +82.4% | COM | 478160104 |
| IWF | ISHARES TR | 8,988 | $1.116M | 0.1% | $124.17 | $104.64 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| AVIV | AMERICAN CENTY ETF TR | 14,204 | $1.1M | 0.1% | $77.42 | $45.96 | +68.4% | INTERNATIONAL LR | 025072364 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,120 | $1.061M | 0.1% | $500.39 | $247.18 | +102.4% | CL B NEW | 084670702 |
| VBIL | VANGUARD INSTL INDEX FD | 13,103 | $992K | 0.1% | $75.68 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| JPM | JPMORGAN CHASE & CO | 2,992 | $979K | 0.1% | $327.31 | $167.36 | +95.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 3,158 | $957K | 0.1% | $303.08 | $152.88 | +98.3% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 4,737 | $875K | 0.1% | $184.79 | $159.52 | +15.8% | COM | 747525103 |
| BDN | BRANDYWINE RLTY TR | 272,417 | $864K | 0.1% | $3.17 | $7.48 | — | SH BEN INT NEW | 105368203 |
| NVDA | NVIDIA CORPORATION | 4,293 | $859K | 0.1% | $200.11 | $154.61 | +29.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,488 | $831K | 0.1% | $238.34 | $174.91 | +36.3% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,977 | $764K | 0.1% | $386.66 | $297.29 | +30.1% | COM | 036752103 |
| GE | GE AEROSPACE | 1,961 | $733K | 0.1% | $373.68 | $106.38 | +251.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 656 | $699K | 0.1% | $1065.70 | $267.32 | +298.4% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 2,200 | $692K | 0.1% | $314.62 | $197.14 | +59.6% | COM | 655844108 |
| LOW | LOWES COS INC | 2,973 | $656K | 0.1% | $220.50 | $115.83 | +90.3% | COM | 548661107 |
| BAC | BANK OF AMER CORP | 11,003 | $627K | 0.1% | $56.98 | $29.55 | +92.8% | COM | 060505104 |
| META | META PLATFORMS INC | 1,075 | $605K | 0.1% | $563.22 | $471.72 | +19.4% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 15,024 | $603K | 0.1% | $40.13 | $23.23 | +72.7% | INTL SMALL CAP V | 25434V781 |
| DFAX | DIMENSIONAL ETF TRUST | 16,277 | $600K | 0.1% | $36.84 | $23.27 | +58.3% | WORLD EX US CORE | 25434V880 |
| SO | SOUTHERN CO | 5,854 | $560K | 0.0% | $95.72 | $50.94 | +87.9% | COM | 842587107 |
| NDAQ | NASDAQ INC | 7,032 | $554K | 0.0% | $78.82 | $50.41 | +56.4% | COM | 631103108 |
| ILF | ISHARES TR | 16,374 | $553K | 0.0% | $33.75 | $25.94 | +30.1% | LATN AMER 40 ETF | 464287390 |
| MU | MICRON TECHNOLOGY INC | 476 | $549K | 0.0% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| TJX | TJX COS INC NEW | 3,626 | $549K | 0.0% | $151.49 | $66.89 | +126.5% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,437 | $543K | 0.0% | $377.75 | $240.87 | +56.8% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,447 | $533K | 0.0% | $51.05 | $53.85 | -5.2% | SHS | 315948109 |
| GEV | GE VERNOVA INC | 446 | $524K | 0.0% | $1174.86 | $440.73 | +166.6% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 2,393 | $522K | 0.0% | $217.94 | $174.38 | +25.0% | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 3,467 | $520K | 0.0% | $150.12 | $111.52 | +34.6% | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 2,013 | $507K | 0.0% | $251.64 | $102.56 | +145.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,372 | $505K | 0.0% | $368.38 | $320.64 | +14.9% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,877 | $498K | 0.0% | $128.49 | $70.28 | +82.8% | COM | 58933Y105 |
| AVXC | AMERICAN CENTY ETF TR | 5,651 | $484K | 0.0% | $85.65 | $53.01 | +61.6% | AVAN EMER EX ETF | 02507A101 |
| GLW | CORNING INC | 1,765 | $451K | 0.0% | $255.48 | $120.72 | +111.6% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 1,217 | $445K | 0.0% | $365.70 | $224.36 | +63.0% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 1,238 | $437K | 0.0% | $353.33 | $139.44 | +153.4% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 2,151 | $432K | 0.0% | $200.66 | $106.40 | +88.6% | COM | 14040H105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,011 | $411K | 0.0% | $81.94 | $44.31 | +84.9% | US EQUI MARK ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 3,221 | $408K | 0.0% | $126.56 | $72.38 | +74.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,155 | $407K | 0.0% | $352.63 | $228.23 | +54.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 553 | $407K | 0.0% | $736.40 | $332.48 | +121.5% | UNIT SER 1 | 46090E103 |
| WTV | WISDOMTREE TR | 3,918 | $399K | 0.0% | $101.72 | $84.71 | +20.1% | US VALUE FD | 97717W547 |
| DFAT | DIMENSIONAL ETF TRUST | 5,678 | $397K | 0.0% | $69.90 | $44.52 | +57.0% | US TARGETED VLU | 25434V609 |
| INTC | INTEL CORP | 2,834 | $396K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MCK | MCKESSON CORP | 504 | $381K | 0.0% | $755.60 | $360.35 | +109.7% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 315 | $377K | 0.0% | $1198.22 | $961.96 | +24.7% | COM | 532457108 |
| WMT | WALMART INC | 3,233 | $366K | 0.0% | $113.26 | $88.32 | +28.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 6,289 | $364K | 0.0% | $57.84 | $57.57 | +0.5% | CL A | 609207105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25,000 | $353K | 0.0% | $14.13 | $105.42 | -86.6% | PHYSCL PLATM SHS | 003260106 |
| DFSD | DIMENSIONAL ETF TRUST | 7,392 | $353K | 0.0% | $47.75 | $46.45 | +2.8% | SHOR DUR FIX ETF | 25434V864 |
| PEP | PEPSICO INC | 2,550 | $345K | 0.0% | $135.43 | $139.71 | -3.1% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 2,770 | $331K | 0.0% | $119.51 | $106.87 | +11.8% | INF TECH ETF | 92204A702 |
| AVIE | AMERICAN CENTY ETF TR | 4,447 | $331K | 0.0% | $74.35 | $55.40 | +34.2% | AVANTIS INFLATIN | 025072240 |
| VZ | VERIZON COMMUNICATIONS INC | 7,757 | $328K | 0.0% | $42.34 | $40.50 | +4.5% | COM | 92343V104 |
| GUNR | FLEXSHARES TR | 6,620 | $326K | 0.0% | $49.28 | $41.25 | +19.5% | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 3,903 | $317K | 0.0% | $81.27 | $48.61 | +67.2% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 1,855 | $307K | 0.0% | $165.76 | $137.55 | +20.5% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 316 | $296K | 0.0% | $935.72 | $792.78 | +18.0% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,149 | $294K | 0.0% | $136.83 | $99.28 | +37.8% | COM | 025537101 |
| YUM | YUM BRANDS INC | 1,816 | $290K | 0.0% | $159.86 | $157.04 | +1.8% | COM | 988498101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,597 | $286K | 0.0% | $33.29 | $38.89 | -14.4% | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO & CO | 3,381 | $279K | 0.0% | $82.64 | $74.22 | +11.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,799 | $264K | 0.0% | $146.63 | $113.75 | +28.9% | COM | 742718109 |
| CIEN | CIENA CORP | 530 | $260K | 0.0% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| INDA | ISHARES TR | 5,199 | $257K | 0.0% | $49.39 | $56.95 | -13.3% | MSCI INDIA ETF | 46429B598 |
| UDR | UDR INC | 6,400 | $255K | 0.0% | $39.92 | $36.57 | — | COM | 902653104 |
| V | VISA INC | 725 | $249K | 0.0% | $343.02 | $331.46 | +3.5% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 389 | $248K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| KMX | CARMAX INC | 4,696 | $248K | 0.0% | $52.89 | $43.52 | +21.5% | COM | 143130102 |
| MPC | MARATHON PETE CORP | 968 | $247K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 916 | $246K | 0.0% | $268.86 | $233.01 | +15.4% | COM | 443201108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,782 | $236K | 0.0% | $132.51 | $112.93 | +17.3% | COM | 416515104 |
| CSX | CSX CORP | 4,936 | $235K | 0.0% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| PFE | PFIZER INC | 9,013 | $217K | 0.0% | $24.08 | $24.69 | -2.5% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 500 | $217K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 452 | $216K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| AVDE | AMERICAN CENTY ETF TR | 2,366 | $211K | 0.0% | $89.22 | $80.32 | +11.1% | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $210K | 0.0% | $416.01 | $370.65 | +12.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 606 | $207K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 866 | $206K | 0.0% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| XBIL | RBB FD INC | 4,100 | $205K | 0.0% | $50.00 | $50.04 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| UAL | UNITED AIRLS HLDGS INC | 1,500 | $204K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |