Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $250.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 212,770 | $22.62B | 9.0% | $106320.00 | $82806.64 | — | COM | 922908744 |
| VGK | Vanguard European | 368,457 | $21.79B | 8.7% | $59150.00 | $54796.39 | — | COM | 922042874 |
| VUG | Vanguard Growth | 152,873 | $21.5B | 8.6% | $140650.00 | $101487.16 | — | COM | 922908736 |
| VWO | Vanguard Emerging Market | 358,190 | $16.44B | 6.6% | $45910.00 | $36757.69 | — | COM | 922042858 |
| VPL | Vanguard FTSE Pacific | 198,611 | $14.48B | 5.8% | $72900.00 | $62545.82 | — | COM | 922042866 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 210,367 | $8.716B | 3.5% | $41430.00 | $41430.00 | — | COM | 97717X669 |
| MGV | Vanguard World Fund Mega Cap G | 58,738 | $6.539B | 2.6% | $111330.01 | $69768.77 | — | COM | 921910840 |
| SCZ | iShares MSCI EAFE Small Cap | 96,278 | $6.21B | 2.5% | $64500.00 | $53620.10 | — | COM | 464288273 |
| IEUR | Ishares Core Msci Europe | 110,416 | $5.54B | 2.2% | $50170.00 | $47879.76 | — | COM | 46434V738 |
| IJK | iShares S&P Midcap 400 Growth | 23,939 | $5.167B | 2.1% | $215829.98 | $160862.08 | — | COM | 464287606 |
| IJJ | iShares S&P Midcap 400 Value | 31,652 | $5.068B | 2.0% | $160110.01 | $118988.46 | — | COM | 464287705 |
| XOM | Exxon Mobil Corp | 50,257 | $4.203B | 1.7% | $83639.37 * | $53.42 | +6.9% | COM | 30231G102 |
| IJT | iShares S&P Small-Cap 600 Grow | 24,347 | $4.143B | 1.7% | $170150.00 | $142224.77 | — | COM | 464287887 |
| AMZN | Amazon Com Inc | 3,425 | $4.005B | 1.6% | $1169470.07 * | $39.67 | +38.7% | COM | 023135106 |
| MBB | iShares Barclays MBS Bond | 34,939 | $3.724B | 1.5% | $106590.00 | $107078.76 | — | COM | 464288588 |
| ALB | Albemarle Corp | 27,950 | $3.575B | 1.4% | $127890.02 * | $74.76 | +62.1% | COM | 012653101 |
| PFF | iShares S&P US Preferred Stock | 90,933 | $3.462B | 1.4% | $38070.00 | $37972.31 | — | COM | 464288687 |
| AAPL | Apple Inc | 20,382 | $3.449B | 1.4% | $169230.01 * | $27.35 | +42.9% | COM | 037833100 |
| NEU | NEWMARKET CORP | 8,386 | $3.333B | 1.3% | $397399.59 * | $303.19 | +13.4% | COM | 651587107 |
| SJNK | Spdr Blmbrg Brcly Sht | 110,550 | $3.047B | 1.2% | $27560.00 | $26946.56 | — | COM | 78468R408 |
| EWC | iShares MSCI Canada | 99,733 | $2.956B | 1.2% | $29640.00 | $25192.61 | — | COM | 464286509 |
| — | Mkt Vctrs J P Mrgn Em | 148,860 | $2.825B | 1.1% | $18980.00 | $18172.14 | — | COM | 92189F494 |
| LQD | iShares iBoxx Investment Grade | 23,024 | $2.799B | 1.1% | $121559.98 | $121404.92 | — | COM | 464287242 |
| UNH | Unitedhealth Group Inc | 12,253 | $2.701B | 1.1% | $220459.97 * | $62.13 | +199.5% | COM | 91324P102 |
| IEI | Ishares 3-7 Year Trery | 21,725 | $2.654B | 1.1% | $122160.00 | $124568.24 | — | COM | 464288661 |
| HD | Home Depot Inc | 13,919 | $2.638B | 1.1% | $189529.99 * | $98.77 | +43.4% | COM | 437076102 |
| XLF | SPDR Financial Sector | 90,124 | $2.515B | 1.0% | $27910.00 | $26160.90 | — | COM | 81369Y605 |
| META | Facebook Inc Class A | 13,645 | $2.408B | 1.0% | $176460.02 * | $91.12 | +92.6% | COM | 30303M102 |
| EMLP | First Trust North American Ene | 93,320 | $2.292B | 0.9% | $24560.00 | $22074.38 | — | COM | 33738D101 |
| SPY | SPDR S&P 500 | 8,513 | $2.272B | 0.9% | $266869.96 | $197874.55 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc Class A | 2,103 | $2.215B | 0.9% | $1053399.90 * | $32.49 | +57.7% | COM | 02079K305 |
| MMM | 3M Co | 9,075 | $2.136B | 0.9% | $235370.03 * | $89.10 | +62.7% | COM | 88579Y101 |
| V | Visa Inc | 18,381 | $2.096B | 0.8% | $114020.02 * | $60.99 | +71.2% | COM | 92826C839 |
| IJS | Ishares S&P Small Cap | 13,619 | $2.091B | 0.8% | $153570.01 | $136934.20 | — | COM | 464287879 |
| — | Aetna Inc New | 10,309 | $1.86B | 0.7% | $180390.05 | $92469.50 | — | COM | 00817Y108 |
| DE | Deere & Co | 11,119 | $1.74B | 0.7% | $156510.03 * | $111.57 | +10.9% | COM | 244199105 |
| MSFT | Microsoft Corp | 20,117 | $1.721B | 0.7% | $85539.99 * | $66.44 | +13.3% | COM | 594918104 |
| SBUX | Starbucks Corp | 29,553 | $1.697B | 0.7% | $57430.01 * | $36.21 | +30.9% | COM | 855244109 |
| VCSH | Vanguard Short Term Corp Bond | 20,249 | $1.606B | 0.6% | $79300.01 | $79974.02 | — | COM | 92206C409 |
| AAL | American Airlines | 30,650 | $1.595B | 0.6% | $52029.98 * | $32.34 | +50.0% | COM | 02376R102 |
| GS | Goldman Sachs Group Inc | 6,243 | $1.59B | 0.6% | $254760.05 * | $202.71 | +1.2% | COM | 38141G104 |
| EUFN | Ishares Msci Europe | 67,069 | $1.563B | 0.6% | $23309.99 | $23462.22 | — | COM | 464289180 |
| JNJ | Johnson & Johnson | 10,985 | $1.535B | 0.6% | $139715.07 * | $84.56 | +31.2% | COM | 478160104 |
| JPM | JP Morgan Chase & Co. | 13,913 | $1.488B | 0.6% | $106939.98 * | $44.22 | +83.9% | COM | 46625H100 |
| — | Blackrock Inc | 2,894 | $1.487B | 0.6% | $513710.09 | $321708.53 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 13,531 | $1.46B | 0.6% | $107909.98 * | $52.46 | +43.7% | COM | 26875P101 |
| WFC | Wells Fargo & Co. | 23,555 | $1.429B | 0.6% | $60670.01 * | $30.76 | +46.6% | COM | 949746101 |
| CAT | Caterpillar Inc | 9,017 | $1.421B | 0.6% | $157580.02 * | $67.19 | +73.1% | COM | 149123101 |
| SHW | Sherwin Williams Co | 3,459 | $1.418B | 0.6% | $410039.90 * | $79.84 | +53.2% | COM | 824348106 |
| — | Celgene Corp. | 13,462 | $1.405B | 0.6% | $104359.98 | $126922.01 | — | COM | 151020104 |
| IGF | iShares S&P Global Infrastruct | 30,539 | $1.381B | 0.6% | $45220.01 | $42634.08 | — | COM | 464288372 |
| MCO | Moody's Corp | 9,320 | $1.376B | 0.5% | $147609.98 * | $70.35 | +93.8% | COM | 615369105 |
| LMT | Lockheed Martin Corp | 4,246 | $1.363B | 0.5% | $321049.93 * | $166.30 | +52.5% | COM | 539830109 |
| D | Dominion Res Inc Va New Com | 16,291 | $1.321B | 0.5% | $81060.52 * | $46.92 | +20.2% | COM | 25746U109 |
| IBM | Intl Business Machines | 8,500 | $1.304B | 0.5% | $153420.00 * | $95.89 | +6.5% | COM | 459200101 |
| MO | Altria Group Inc | 17,169 | $1.226B | 0.5% | $71411.15 * | $37.70 | -2.8% | COM | 02209S103 |
| — | American Intl Group | 19,527 | $1.163B | 0.5% | $59580.02 | $65239.68 | — | COM | 026874107 |
| CMCSA | Comcast Corp New Cl A | 28,241 | $1.131B | 0.5% | $40050.00 * | $24.94 | +23.0% | COM | 20030N101 |
| — | General Electric Co | 57,723 | $1.007B | 0.4% | $17450.06 | $30684.74 | — | COM | 369604103 |
| MA | Mastercard Inc. | 6,464 | $978M | 0.4% | $151359.99 * | $113.51 | +25.3% | COM | 57636Q104 |
| GOOG | Alphabet Inc Class C | 886 | $927M | 0.4% | $1046399.55 * | $31.25 | +61.7% | COM | 02079K107 |
| VNQ | Vanguard REIT | 9,766 | $810M | 0.3% | $82980.03 | $79837.84 | — | COM | 922908553 |
| FLRN | SPDR ICE BOFAML BLMBG BRCL INV | 24,816 | $761M | 0.3% | $30670.01 | $30670.01 | — | COM | 78468R200 |
| — | SPDR S&P Midcap 400 | 2,179 | $752M | 0.3% | $345335.93 | $267154.80 | — | COM | 595635103 |
| — | Merck & Co Inc | 12,645 | $712M | 0.3% | $56269.99 | $52910.00 | — | COM | 589331107 |
| PG | Procter & Gamble Co | 6,824 | $627M | 0.3% | $91879.98 * | $62.87 | +15.6% | COM | 742718109 |
| PSX | Phillips | 5,106 | $516M | 0.2% | $101142.58 * | $56.04 | +23.6% | COM | 718546104 |
| COP | ConocoPhillips | 9,264 | $509M | 0.2% | $54891.08 * | $28.10 | +41.1% | COM | 20825C104 |
| — | PowerShares QQQ Trust Unit Ser | 3,235 | $504M | 0.2% | $155760.12 | $87670.00 | — | COM | 73935A104 |
| IWV | iShares Russell 3000 | 3,000 | $475M | 0.2% | $158170.00 | $110650.00 | — | COM | 464287689 |
| KO | Coca Cola Co | 9,900 | $454M | 0.2% | $45880.00 * | $30.45 | +17.0% | COM | 191216100 |
| VT | Vanguard Total World Stock Ind | 5,882 | $437M | 0.2% | $74259.95 | $64148.61 | — | COM | 922042742 |
| ACWI | iShares MSCI ACWI | 5,379 | $388M | 0.2% | $72089.98 | $58986.23 | — | COM | 464288257 |
| PM | Philip Morris Intl | 3,640 | $385M | 0.2% | $105650.00 * | $67.23 | +3.5% | COM | 718172109 |
| CVX | Chevron Corp New Com | 2,958 | $370M | 0.1% | $125189.99 * | $83.55 | 0.0% | COM | 166764100 |
| SLB | Schlumberger Ltd | 5,420 | $365M | 0.1% | $67390.04 * | $63.07 | -18.8% | COM | 806857108 |
| NUE | Nucor Corp | 5,600 | $356M | 0.1% | $63580.00 * | $32.43 | +51.0% | COM | 670346105 |
| IVE | Ishares S&P 500 Value | 2,842 | $325M | 0.1% | $114239.97 | $102033.43 | — | COM | 464287408 |
| IVW | Ishares S&P 500 Growth | 2,112 | $323M | 0.1% | $152769.89 | $131519.89 | — | COM | 464287309 |
| DIS | Disney Walt Co | 2,886 | $310M | 0.1% | $107513.86 * | $96.15 | +1.2% | COM | 254687106 |
| ABBV | Abbvie Inc | 3,113 | $301M | 0.1% | $96708.64 * | $48.88 | +36.8% | COM | 00287Y109 |
| ACWX | iShares MSCI ACWI EX US | 5,197 | $260M | 0.1% | $49950.36 | $45874.79 | — | COM | 464288240 |
| HSY | Hershey Company | 2,000 | $227M | 0.1% | $113510.00 * | $90.64 | 0.0% | COM | 427866108 |
| NSC | Norfolk Southern Corp. | 1,500 | $217M | 0.1% | $144900.00 * | $113.99 | 0.0% | COM | 655844108 |
| IP | International Paper Co | 3,510 | $203M | 0.1% | $57939.89 * | $37.59 | 0.0% | COM | 460146103 |