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 | 19.40% | -0.02% | +0.46% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.84% | +0.02% | -0.99% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.96% | — | +2.71% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.91% | — | -0.34% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.86% | -0.01% | -1.44% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.85% | -0.09% | -0.59% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.60% | -0.07% | -0.89% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 5.53% | -0.03% | -0.53% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.09% | -0.11% | -2.97% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | -0.03% | -9.17% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.79% | +0.02% | +1.95% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | — | -2.01% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | +0.09% | +14.07% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.64% | — | +5.41% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | -13.53% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -20.81% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | — | +0.04% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.05% | -1.10% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | — | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | +0.02% | +736.00% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | +1.36% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +0.07% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.25% | — | — | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.25% | — | -2.22% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.23% | — | -2.77% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | -45.56% | |
| 27 | BDN | Brandywine Realty Trust | Stock-Other | 0.20% | — | +41.69% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | +0.90% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.19% | — | +3.40% | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 0.18% | -0.02% | EXIT | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.17% | +0.02% | NEW | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.16% | -0.01% | +0.05% | |
| 33 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.16% | — | +1.08% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.16% | — | +67.29% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | -0.02% | -8.36% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | +0.08% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.01% | +12.11% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -1.84% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | +1.51% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | +8.27% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | +2.26% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | -2.46% | |
| 43 | UVV | Universal Corp/va | Stock-Other | 0.09% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | -4.72% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | +0.35% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -6.69% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | -56.92% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.07% | — | -2.52% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -12.43% |