Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 192,932 | $18.63B | 8.8% | $96560.00 | $80087.60 | — | COM | 922908744 |
| VGK | Vanguard European | 327,318 | $18.05B | 8.5% | $55140.00 | $54270.75 | — | COM | 922042874 |
| VUG | Vanguard Growth | 138,818 | $17.64B | 8.3% | $127040.00 | $97039.15 | — | COM | 922908736 |
| VWO | Vanguard Emerging Market | 319,750 | $13.06B | 6.2% | $40830.00 | $35707.91 | — | COM | 922042858 |
| VPL | Vanguard FTSE Pacific | 163,062 | $10.73B | 5.1% | $65800.00 | $60344.34 | — | COM | 922042866 |
| VIG | Vanguard Dividend Appreciation | 85,326 | $7.907B | 3.7% | $92670.00 | $82069.48 | — | COM | 921908844 |
| IJJ | iShares S&P Midcap 400 Value | 37,100 | $5.511B | 2.6% | $148550.00 | $118988.46 | — | COM | 464287705 |
| MGV | Vanguard World Fund Mega Cap G | 53,580 | $5.361B | 2.5% | $100060.00 | $65198.68 | — | COM | 921910840 |
| SCZ | iShares MSCI EAFE Small Cap | 85,487 | $4.945B | 2.3% | $57840.00 | $52313.73 | — | COM | 464288273 |
| IJK | iShares S&P Midcap 400 Growth | 21,758 | $4.278B | 2.0% | $196620.00 | $154351.92 | — | COM | 464287606 |
| NEU | NEWMARKET CORP | 8,385 | $3.861B | 1.8% | $460466.67 * | $303.19 | +28.1% | COM | 651587107 |
| XOM | Exxon Mobil Corp | 46,569 | $3.76B | 1.8% | $80729.69 * | $53.34 | +4.0% | COM | 30231G102 |
| AMZN | Amazon Com Inc | 3,540 | $3.427B | 1.6% | $968000.00 * | $39.18 | +21.8% | COM | 023135106 |
| IEUR | Ishares Core Msci Europe | 72,410 | $3.394B | 1.6% | $46870.00 | $46870.00 | — | COM | 46434V738 |
| IJT | iShares S&P Small-Cap 600 Grow | 21,738 | $3.39B | 1.6% | $155950.00 | $138779.38 | — | COM | 464287887 |
| MBB | iShares Barclays MBS Bond | 31,034 | $3.313B | 1.6% | $106760.01 | $107142.23 | — | COM | 464288588 |
| ALB | Albemarle Corp | 30,611 | $3.231B | 1.5% | $105540.00 * | $74.76 | +29.3% | COM | 012653101 |
| PFF | iShares S&P US Preferred Stock | 80,176 | $3.14B | 1.5% | $39170.00 | $37958.74 | — | COM | 464288687 |
| AAPL | Apple Inc | 19,394 | $2.793B | 1.3% | $144020.01 * | $26.19 | +31.0% | COM | 037833100 |
| SJNK | Spdr Blmbrg Brcly Sht | 98,213 | $2.747B | 1.3% | $27970.00 | $26867.91 | — | COM | 78468R408 |
| EMLP | First Trust North American Ene | 108,596 | $2.666B | 1.3% | $24550.00 | $21706.68 | — | COM | 33738D101 |
| LQD | iShares iBoxx Investment Grade | 20,496 | $2.47B | 1.2% | $120510.00 | $121386.61 | — | COM | 464287242 |
| EWC | iShares MSCI Canada | 89,479 | $2.394B | 1.1% | $26760.00 | $24722.90 | — | COM | 464286509 |
| IEI | Ishares 3-7 Year Trery | 19,369 | $2.393B | 1.1% | $123569.98 | $124871.96 | — | COM | 464288661 |
| UNH | Unitedhealth Group Inc | 12,512 | $2.32B | 1.1% | $185420.00 * | $62.13 | +145.8% | COM | 91324P102 |
| HD | Home Depot Inc | 13,874 | $2.128B | 1.0% | $153400.03 * | $98.77 | +26.0% | COM | 437076102 |
| META | Facebook Inc Class A | 14,058 | $2.122B | 1.0% | $150980.01 * | $89.80 | +64.4% | COM | 30303M102 |
| — | Mkt Vctrs J P Mrgn Em | 111,648 | $2.109B | 1.0% | $18890.00 | $17864.30 | — | COM | 92189F494 |
| CMCSA | Comcast Corp New Cl A | 53,008 | $2.063B | 1.0% | $38919.99 * | $24.94 | +28.0% | COM | 20030N101 |
| SPY | SPDR S&P 500 | 8,508 | $2.057B | 1.0% | $241792.67 | $197272.67 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc Class A | 2,142 | $1.991B | 0.9% | $929680.21 * | $32.18 | +44.3% | COM | 02079K305 |
| TIP | iShares Barclays TIP Bond | 17,303 | $1.963B | 0.9% | $113429.98 | $108022.11 | — | COM | 464287176 |
| MMM | 3M Co | 9,075 | $1.889B | 0.9% | $208189.97 * | $89.10 | +39.9% | COM | 88579Y101 |
| — | Celgene Corp. | 13,808 | $1.793B | 0.8% | $129870.00 | $126922.01 | — | COM | 151020104 |
| IJS | Ishares S&P Small Cap | 12,674 | $1.772B | 0.8% | $139820.03 | $135564.52 | — | COM | 464287879 |
| SBUX | Starbucks Corp | 30,359 | $1.77B | 0.8% | $58309.99 * | $36.00 | +39.5% | COM | 855244109 |
| V | Visa Inc | 17,928 | $1.681B | 0.8% | $93780.01 * | $59.85 | +46.1% | COM | 92826C839 |
| AAL | American Airlines | 31,653 | $1.593B | 0.8% | $50320.00 * | $32.34 | +39.4% | COM | 02376R102 |
| — | Aetna Inc New | 10,490 | $1.593B | 0.8% | $151830.03 | $89049.43 | — | COM | 00817Y108 |
| — | General Electric Co | 58,652 | $1.584B | 0.7% | $27009.87 | $30684.74 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 25,095 | $1.391B | 0.7% | $55410.00 * | $30.76 | +37.1% | COM | 949746101 |
| VNQ | Vanguard REIT | 16,621 | $1.383B | 0.7% | $83230.01 | $79484.56 | — | COM | 922908553 |
| MO | Altria Group Inc | 17,913 | $1.334B | 0.6% | $74469.04 * | $37.77 | +4.0% | COM | 02209S103 |
| IBM | Intl Business Machines | 8,500 | $1.308B | 0.6% | $153830.00 * | $95.89 | +8.2% | COM | 459200101 |
| — | American Intl Group | 20,678 | $1.293B | 0.6% | $62520.02 | $65239.68 | — | COM | 026874107 |
| JPM | JP Morgan Chase & Co. | 14,131 | $1.292B | 0.6% | $91399.97 * | $42.28 | +62.1% | COM | 46625H100 |
| — | Blackrock Inc | 2,972 | $1.255B | 0.6% | $422410.16 | $314480.10 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 13,795 | $1.249B | 0.6% | $90519.97 * | $51.85 | +32.5% | COM | 26875P101 |
| D | Dominion Res Inc Va New Com | 16,278 | $1.247B | 0.6% | $76631.40 * | $46.92 | +14.5% | COM | 25746U109 |
| SHW | Sherwin Williams Co | 3,518 | $1.235B | 0.6% | $350959.92 * | $79.84 | +29.6% | COM | 824348106 |
| IGF | iShares S&P Global Infrastruct | 27,607 | $1.214B | 0.6% | $43970.01 | $42374.28 | — | COM | 464288372 |
| LMT | Lockheed Martin Corp | 4,328 | $1.201B | 0.6% | $277609.98 * | $165.21 | +32.2% | COM | 539830109 |
| XLF | SPDR Financial Sector | 48,315 | $1.192B | 0.6% | $24670.00 | $24670.00 | — | COM | 81369Y605 |
| MCO | Moody's Corp | 9,264 | $1.127B | 0.5% | $121680.05 * | $69.47 | +55.8% | COM | 615369105 |
| JNJ | Johnson & Johnson | 8,480 | $1.122B | 0.5% | $132283.02 * | $76.77 | +30.8% | COM | 478160104 |
| CAT | Caterpillar Inc | 9,255 | $995M | 0.5% | $107459.97 * | $66.62 | +26.2% | COM | 149123101 |
| VCSH | Vanguard Short Term Corp Bond | 12,129 | $971M | 0.5% | $80039.99 | $80039.98 | — | COM | 92206C409 |
| MSFT | Microsoft Corp | 13,298 | $917M | 0.4% | $68929.99 * | $62.32 | 0.0% | COM | 594918104 |
| DE | Deere & Co | 6,735 | $832M | 0.4% | $123590.05 * | $102.78 | 0.0% | COM | 244199105 |
| GOOG | Alphabet Inc Class C | 908 | $825M | 0.4% | $908730.18 * | $31.03 | +46.5% | COM | 02079K107 |
| — | Merck & Co Inc | 12,645 | $810M | 0.4% | $64090.00 | $52910.00 | — | COM | 589331107 |
| MA | Mastercard Inc. | 6,641 | $807M | 0.4% | $121449.93 * | $113.06 | 0.0% | COM | 57636Q104 |
| GS | Goldman Sachs Group Inc | 3,107 | $689M | 0.3% | $221899.90 * | $200.04 | -7.7% | COM | 38141G104 |
| LOW | Lowes Cos Inc | 8,844 | $686M | 0.3% | $77529.96 * | $65.00 | +7.2% | COM | 548661107 |
| — | SPDR S&P Midcap 400 | 2,094 | $665M | 0.3% | $317545.37 | $264893.12 | — | COM | 595635103 |
| PG | Procter & Gamble Co | 5,947 | $518M | 0.2% | $87149.99 * | $61.37 | +14.3% | COM | 742718109 |
| — | PowerShares QQQ Trust Unit Ser | 3,235 | $445M | 0.2% | $137639.88 | $87670.00 | — | COM | 73935A104 |
| IWV | iShares Russell 3000 | 3,000 | $432M | 0.2% | $144020.00 | $110650.00 | — | COM | 464287689 |
| PSX | Phillips | 5,088 | $421M | 0.2% | $82689.86 * | $56.04 | +0.5% | COM | 718546104 |
| COP | ConocoPhillips | 9,246 | $406M | 0.2% | $43959.66 * | $28.10 | +26.3% | COM | 20825C104 |
| SLB | Schlumberger Ltd | 5,420 | $357M | 0.2% | $65840.04 * | $63.07 | -11.5% | COM | 806857108 |
| VT | Vanguard Total World Stock Ind | 5,118 | $346M | 0.2% | $67530.09 | $63025.86 | — | COM | 922042742 |
| KO | Coca Cola Co | 7,500 | $336M | 0.2% | $44850.00 * | $28.80 | +16.9% | COM | 191216100 |
| NUE | Nucor Corp | 5,600 | $324M | 0.2% | $57870.00 * | $32.43 | +49.4% | COM | 670346105 |
| ACWI | iShares MSCI ACWI | 4,915 | $322M | 0.2% | $65489.93 | $57991.85 | — | COM | 464288257 |
| DIS | Disney Walt Co | 2,952 | $314M | 0.1% | $106242.21 * | $96.15 | +6.6% | COM | 254687106 |
| IVE | Ishares S&P 500 Value | 2,842 | $298M | 0.1% | $104959.89 | $102033.43 | — | COM | 464287408 |
| IVW | Ishares S&P 500 Growth | 2,112 | $289M | 0.1% | $136849.91 | $131519.89 | — | COM | 464287309 |
| PM | Philip Morris Intl | 2,140 | $251M | 0.1% | $117450.00 * | $65.59 | +13.2% | COM | 718172109 |
| ACWX | iShares MSCI ACWI EX US | 4,639 | $211M | 0.1% | $45588.92 | $45588.92 | — | COM | 464288240 |
| ABBV | Abbvie Inc | 2,810 | $204M | 0.1% | $72500.36 * | $46.96 | 0.0% | COM | 00287Y109 |