CIK: 0001481714
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 27.08% | -0.07% | -0.71% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 26.49% | +0.09% | +1.56% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.03% | -0.03% | +0.33% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.56% | -0.02% | +0.41% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.06% | — | -0.45% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 4.42% | -0.03% | +19.24% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.59% | — | -0.47% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.48% | +0.02% | +1.01% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.04% | — | +0.24% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 1.55% | -0.02% | EXIT | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | -0.05% | +1.85% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 0.83% | — | +24.76% | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | 0.74% | — | +0.03% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.57% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.01% | -0.28% | |
| 16 | MMS | Maximus INC | Stock-Industrials | 0.40% | -0.02% | EXIT | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.37% | — | -16.56% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.35% | — | -1.88% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.29% | — | -0.03% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.03% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | +0.97% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | +1.86% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.19% | — | -1.21% | |
| 24 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.17% | — | +4.16% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.17% | — | -5.00% | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.17% | — | -33.60% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | +23.32% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -12.79% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | +0.07% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | +6.09% | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 0.16% | — | +0.21% | |
| 32 | BDN | Brandywine Realty Trust | Stock-Other | 0.14% | — | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | +1.24% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -7.92% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | +3.64% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | +1.20% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | +0.11% | |
| 38 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.08% | — | +0.75% | |
| 39 | LRADUSD | Lrad CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.9% | +1.56% | Add |
| 2 | VV | Vanguard Large-cap ETF | +0.6% | +19.24% | Add |
| 3 | MO | Altria Group INC | +0.3% | +0.24% | Add |
| 4 | D | Dominion Energy INC | +0.2% | +24.76% | Add |
| 5 | PM | Philip Morris International | +0.1% | +1.85% | Add |
| 6 | VZ | Verizon Communications INC | 0% | +23.32% | Add |
| 7 | MDLZ | Mondelez International Inc-a | 0% | +6.09% | Add |
| 8 | DUK | Duke Energy CORP | 0% | +1.24% | Add |
| 9 | KO | Coca-cola Co/the | 0% | +0.07% | Add |
| 10 | BAC | Bank Of America CORP | — | +0.11% | Add |
| 11 | PFE | Pfizer INC | — | +1.86% | Add |
| 12 | WFC | Wells Fargo & Co | — | +1.20% | Add |
| 13 | JNJ | Johnson & Johnson | — | +0.97% | Add |
| 14 | LBAIUSD | Lakeland Bancorp INC | — | +0.75% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +3.64% | Add |
| 16 | LRADUSD | Lrad CORP | — | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc. | — | +4.16% | Add |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -1.88% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -12.79% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | -7.92% | Trim |
| 21 | BBTUSD | Bb&t CORP | 0% | +0.21% | Add |
| 22 | T | At&t INC | 0% | -1.21% | Trim |
| 23 | BDN | Brandywine Realty Trust | 0% | — | Unchanged |
| 24 | GWW | Ww Grainger INC | 0% | -5.00% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -0.28% | Trim |
| 26 | MMS | Maximus INC | 0% | -0.63% | Trim |
| 27 | COF | Capital One Financial CORP | 0% | -0.03% | Trim |
| 28 | UDR | Udr INC | -0.1% | -33.60% | Trim |
| 29 | HCA | Hca Healthcare INC | -0.1% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.1% | -16.56% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.47% | Trim |
| 32 | PII | Polaris INC | -0.1% | +0.03% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +0.41% | Add |
| 34 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +1.01% | Add |
| 35 | VO | Vanguard Mid-cap ETF | -0.2% | -0.45% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.33% | Add |
| 37 | KMX | Carmax INC | -0.5% | -21.04% | Trim |
| 38 | MGC | Vanguard Mega Cap ETF | -0.8% | -0.71% | Trim |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 41 | CVX | Chevron CORP | — | EXIT | Sold out |
| 42 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 43 | INTC | Intel CORP | — | EXIT | Sold out |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 45 | ✓ | Kraft Foods Group Inc. | — | EXIT | Sold out |