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 | 19.71% | -0.02% | +0.52% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 13.18% | +0.02% | +1.64% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.92% | — | +1815.40% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.47% | — | +2.89% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.12% | -0.01% | +3.12% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.70% | -0.09% | +0.55% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.76% | -0.07% | -0.34% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 5.68% | -0.03% | +0.21% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | -0.03% | -0.40% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.76% | -0.11% | +1.52% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.52% | +0.02% | +3.90% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.27% | — | -0.42% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | +0.09% | +10.99% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +444.88% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | — | +0.26% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.60% | — | +0.03% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | -0.13% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.05% | -1.09% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.38% | — | -0.28% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +0.07% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 0.25% | -0.02% | EXIT | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.24% | — | -4.63% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | +0.09% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.23% | — | -5.00% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | +0.10% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.21% | — | -9.47% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | -2.46% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | -0.02% | -0.26% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.18% | — | -1.76% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.18% | +0.02% | NEW | |
| 31 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.16% | — | -0.80% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.15% | — | +0.05% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.14% | — | -0.22% | |
| 34 | BDN | Brandywine Realty Trust | Stock-Other | 0.14% | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.14% | -0.01% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | -6.54% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | +0.01% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.11% | — | -4.41% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | — | +0.54% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -6.63% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | +2.48% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | -3.77% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | +0.88% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | -4.93% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -0.16% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -2.18% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | +91.88% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.01% | +0.23% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.08% | — | -0.35% | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | — |