CIK: 0001481714
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.29% | -0.02% | -3.68% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 14.99% | +0.02% | -0.72% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.40% | — | -11.21% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.16% | -0.01% | -0.91% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.45% | -0.09% | -2.16% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 6.19% | -0.07% | -0.66% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 6.09% | -0.03% | -2.79% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | -0.03% | -0.47% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.04% | -0.11% | -0.35% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.87% | +0.02% | +88.88% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.41% | — | -1.24% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | +0.09% | -7.71% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | -1.23% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +0.36% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.54% | — | +36.88% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.05% | +1.30% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +0.73% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | -0.35% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 0.37% | -0.02% | EXIT | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.29% | — | -1.87% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +0.04% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | — | -1.38% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.27% | — | — | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.24% | — | +0.15% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | -1.39% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | +0.10% | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.21% | — | -1.60% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.18% | +0.02% | NEW | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.18% | — | -2.26% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | -0.02% | -2.63% | |
| 31 | BDN | Brandywine Realty Trust | Stock-Other | 0.17% | — | — | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.16% | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.15% | — | +2.19% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | +0.09% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | — | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.13% | — | +0.23% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | -0.01% | -0.85% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +2.00% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.12% | — | +0.45% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | +0.81% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | +4.56% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | -0.95% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | +1.00% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -4.38% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.01% | -0.50% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +7.76% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +4.70% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | MMS | Maximus INC | Stock-Industrials | 0.08% | -0.02% | EXIT | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | — |