Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $248.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 214,379 | $22.12B | 8.9% | $103180.00 | $82806.64 | — | COM | 922908744 |
| VUG | Vanguard Growth | 153,776 | $21.82B | 8.8% | $141880.00 | $101487.16 | — | COM | 922908736 |
| VGK | Vanguard European | 347,878 | $20.23B | 8.1% | $58150.00 | $54796.39 | — | COM | 922042874 |
| VWO | Vanguard Emerging Market | 360,313 | $16.93B | 6.8% | $46980.00 | $36757.69 | — | COM | 922042858 |
| VPL | Vanguard FTSE Pacific | 200,063 | $14.59B | 5.9% | $72950.00 | $62545.82 | — | COM | 922042866 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 210,862 | $8.51B | 3.4% | $40360.00 | $41430.00 | — | COM | 97717X669 |
| MGV | Vanguard World Fund Mega Cap G | 58,925 | $6.614B | 2.7% | $112240.00 | $69768.77 | — | COM | 921910840 |
| SCZ | iShares MSCI EAFE Small Cap | 91,211 | $5.946B | 2.4% | $65190.00 | $53620.10 | — | COM | 464288273 |
| IEUR | Ishares Core Msci Europe | 110,032 | $5.466B | 2.2% | $49680.00 | $47879.76 | — | COM | 46434V738 |
| IJK | iShares S&P Midcap 400 Growth | 24,071 | $5.255B | 2.1% | $218329.98 | $160862.08 | — | COM | 464287606 |
| AMZN | Amazon Com Inc | 3,377 | $4.888B | 2.0% | $1447339.95 * | $39.67 | +80.3% | COM | 023135106 |
| VCSH | Vanguard Short Term Corp Bond | 58,489 | $4.587B | 1.8% | $78430.00 | $78964.54 | — | COM | 92206C409 |
| FLRN | SPDR ICE BOFAML BLMBG BRCL INV | 148,171 | $4.553B | 1.8% | $30730.00 | $30719.95 | — | COM | 78468R200 |
| IJT | iShares S&P Small-Cap 600 Grow | 24,492 | $4.258B | 1.7% | $173849.99 | $142224.77 | — | COM | 464287887 |
| MBB | iShares Barclays MBS Bond | 37,126 | $3.885B | 1.6% | $104640.01 | $106935.10 | — | COM | 464288588 |
| XOM | Exxon Mobil Corp | 50,101 | $3.738B | 1.5% | $74610.05 * | $53.42 | +4.3% | COM | 30231G102 |
| PFF | iShares S&P US Preferred Stock | 95,308 | $3.58B | 1.4% | $37559.99 | $37953.39 | — | COM | 464288687 |
| AAPL | Apple Inc | 20,064 | $3.366B | 1.4% | $167780.00 * | $27.35 | +47.8% | COM | 037833100 |
| IJJ | iShares S&P Midcap 400 Value | 21,517 | $3.324B | 1.3% | $154499.98 | $118988.46 | — | COM | 464287705 |
| SJNK | Spdr Blmbrg Brcly Sht | 117,783 | $3.224B | 1.3% | $27370.00 | $26972.57 | — | COM | 78468R408 |
| NEU | NEWMARKET CORP | 7,887 | $3.168B | 1.3% | $401680.11 * | $303.19 | +14.5% | COM | 651587107 |
| — | Mkt Vctrs J P Mrgn Em | 158,023 | $3.097B | 1.2% | $19600.00 | $18254.93 | — | COM | 92189F494 |
| IEI | Ishares 3-7 Year Trery | 23,202 | $2.799B | 1.1% | $120619.99 | $124316.91 | — | COM | 464288661 |
| EWC | iShares MSCI Canada | 99,696 | $2.748B | 1.1% | $27560.00 | $25192.61 | — | COM | 464286509 |
| ALB | Albemarle Corp | 27,950 | $2.592B | 1.0% | $92740.00 * | $74.76 | +32.0% | COM | 012653101 |
| UNH | Unitedhealth Group Inc | 12,060 | $2.581B | 1.0% | $214000.00 * | $62.13 | +223.7% | COM | 91324P102 |
| XLF | SPDR Financial Sector | 90,115 | $2.484B | 1.0% | $27570.00 | $26160.90 | — | COM | 81369Y605 |
| HD | Home Depot Inc | 13,754 | $2.452B | 1.0% | $178240.00 * | $98.77 | +56.6% | COM | 437076102 |
| SPY | SPDR S&P 500 | 8,526 | $2.244B | 0.9% | $263156.11 | $197874.55 | — | COM | 78462F103 |
| META | Facebook Inc Class A | 13,532 | $2.162B | 0.9% | $159789.98 * | $91.12 | +95.7% | COM | 30303M102 |
| GOOGL | Alphabet Inc Class A | 2,084 | $2.161B | 0.9% | $1037140.12 * | $32.49 | +69.4% | COM | 02079K305 |
| V | Visa Inc | 18,035 | $2.157B | 0.9% | $119620.02 * | $60.99 | +88.2% | COM | 92826C839 |
| IJS | Ishares S&P Small Cap | 13,738 | $2.072B | 0.8% | $150840.01 | $136934.20 | — | COM | 464287879 |
| MSFT | Microsoft Corp | 19,636 | $1.792B | 0.7% | $91270.01 * | $66.44 | +26.9% | COM | 594918104 |
| MMM | 3M Co | 8,075 | $1.773B | 0.7% | $219520.00 * | $89.10 | +68.5% | COM | 88579Y101 |
| — | Aetna Inc New | 10,098 | $1.707B | 0.7% | $169000.00 | $92469.50 | — | COM | 00817Y108 |
| GNR | Spdr S&P Global Natural | 35,201 | $1.703B | 0.7% | $48379.99 | $48379.99 | — | COM | 78463X541 |
| DE | Deere & Co | 10,867 | $1.688B | 0.7% | $155319.96 * | $111.57 | +29.1% | COM | 244199105 |
| SBUX | Starbucks Corp | 28,647 | $1.658B | 0.7% | $57890.01 * | $36.21 | +34.5% | COM | 855244109 |
| EUFN | Ishares Msci Europe | 67,961 | $1.57B | 0.6% | $23100.00 | $23457.47 | — | COM | 464289180 |
| GS | Goldman Sachs Group Inc | 6,092 | $1.534B | 0.6% | $251859.98 * | $202.71 | +7.7% | COM | 38141G104 |
| — | Blackrock Inc | 2,832 | $1.534B | 0.6% | $541719.99 | $321708.53 | — | COM | 09247X101 |
| AAL | American Airlines | 29,496 | $1.533B | 0.6% | $51959.99 * | $32.34 | +61.6% | COM | 02376R102 |
| JPM | JP Morgan Chase & Co. | 13,597 | $1.495B | 0.6% | $109969.99 * | $44.22 | +106.8% | COM | 46625H100 |
| MCO | Moody's Corp | 9,002 | $1.452B | 0.6% | $161300.04 * | $70.35 | +114.6% | COM | 615369105 |
| LMT | Lockheed Martin Corp | 4,197 | $1.418B | 0.6% | $337929.95 * | $166.30 | +65.6% | COM | 539830109 |
| JNJ | Johnson & Johnson | 10,987 | $1.408B | 0.6% | $128152.54 * | $84.56 | +28.1% | COM | 478160104 |
| EOG | EOG Resources Inc | 13,131 | $1.382B | 0.6% | $105269.97 * | $52.46 | +54.1% | COM | 26875P101 |
| SHW | Sherwin Williams Co | 3,386 | $1.328B | 0.5% | $392119.91 * | $79.84 | +59.2% | COM | 824348106 |
| IGF | iShares S&P Global Infrastruct | 30,805 | $1.32B | 0.5% | $42849.99 | $42634.08 | — | COM | 464288372 |
| CAT | Caterpillar Inc | 8,876 | $1.308B | 0.5% | $147380.01 * | $67.19 | +98.1% | COM | 149123101 |
| IBM | Intl Business Machines | 8,500 | $1.304B | 0.5% | $153430.00 * | $95.89 | +11.9% | COM | 459200101 |
| WFC | Wells Fargo & Co. | 22,856 | $1.198B | 0.5% | $52410.00 * | $30.76 | +55.1% | COM | 949746101 |
| — | Celgene Corp. | 12,753 | $1.138B | 0.5% | $89209.99 | $126922.01 | — | COM | 151020104 |
| MA | Mastercard Inc. | 6,333 | $1.109B | 0.4% | $175159.96 * | $113.51 | +44.2% | COM | 57636Q104 |
| D | Dominion Res Inc Va New Com | 16,299 | $1.099B | 0.4% | $67431.31 * | $46.92 | +10.7% | COM | 25746U109 |
| — | Global X MLP ETF | 128,664 | $1.092B | 0.4% | $8490.00 | $8490.00 | — | COM | 37950E473 |
| MO | Altria Group Inc | 17,177 | $1.07B | 0.4% | $62318.97 * | $37.70 | -3.0% | COM | 02209S103 |
| — | American Intl Group | 17,665 | $961M | 0.4% | $54419.98 | $65239.68 | — | COM | 026874107 |
| GOOG | Alphabet Inc Class C | 873 | $901M | 0.4% | $1031790.38 * | $31.25 | +75.3% | COM | 02079K107 |
| CMCSA | Comcast Corp New Cl A | 25,900 | $885M | 0.4% | $34170.00 * | $24.94 | +27.5% | COM | 20030N101 |
| — | General Electric Co | 57,755 | $779M | 0.3% | $13479.96 | $30684.74 | — | COM | 369604103 |
| VT | Vanguard Total World Stock Ind | 10,282 | $757M | 0.3% | $73630.03 | $68206.02 | — | COM | 922042742 |
| — | SPDR S&P Midcap 400 | 2,182 | $746M | 0.3% | $341771.77 | $267154.80 | — | COM | 595635103 |
| — | Merck & Co Inc | 12,645 | $689M | 0.3% | $54469.99 | $52910.00 | — | COM | 589331107 |
| COP | ConocoPhillips | 9,273 | $550M | 0.2% | $59290.52 * | $28.10 | +55.7% | COM | 20825C104 |
| PG | Procter & Gamble Co | 6,824 | $541M | 0.2% | $79280.04 * | $62.87 | +8.0% | COM | 742718109 |
| — | PowerShares QQQ Trust Unit Ser | 3,235 | $518M | 0.2% | $160130.14 | $87670.00 | — | COM | 73935A104 |
| PSX | Phillips | 5,115 | $491M | 0.2% | $95912.41 * | $56.04 | +27.5% | COM | 718546104 |
| IWV | iShares Russell 3000 | 3,000 | $469M | 0.2% | $156340.00 | $110650.00 | — | COM | 464287689 |
| KO | Coca Cola Co | 9,500 | $413M | 0.2% | $43430.00 * | $30.45 | +15.1% | COM | 191216100 |
| ACWI | iShares MSCI ACWI | 5,553 | $398M | 0.2% | $71699.98 | $59384.61 | — | COM | 464288257 |
| VGSH | Vanguard Short Term | 6,441 | $387M | 0.2% | $60037.57 | $60037.57 | — | COM | 92206C102 |
| PM | Philip Morris Intl | 3,640 | $362M | 0.1% | $99400.00 * | $67.23 | +2.2% | COM | 718172109 |
| SLB | Schlumberger Ltd | 5,420 | $351M | 0.1% | $64780.07 * | $63.07 | -11.6% | COM | 806857108 |
| NUE | Nucor Corp | 5,600 | $342M | 0.1% | $61090.00 * | $32.43 | +72.0% | COM | 670346105 |
| CVX | Chevron Corp New Com | 2,958 | $337M | 0.1% | $114039.89 * | $83.55 | +1.8% | COM | 166764100 |
| IVW | Ishares S&P 500 Growth | 2,112 | $328M | 0.1% | $155070.08 | $131519.89 | — | COM | 464287309 |
| IVE | Ishares S&P 500 Value | 2,842 | $311M | 0.1% | $109339.90 | $102033.43 | — | COM | 464287408 |
| BOND | Pimco Exch Traded Fund | 2,751 | $287M | 0.1% | $104230.10 | $104230.10 | — | COM | 72201R775 |
| DIS | Disney Walt Co | 2,668 | $268M | 0.1% | $100429.91 * | $96.15 | +5.0% | COM | 254687106 |
| ABBV | Abbvie Inc | 2,814 | $266M | 0.1% | $94658.49 * | $48.88 | +60.6% | COM | 00287Y109 |
| ACWX | iShares MSCI ACWI EX US | 5,197 | $258M | 0.1% | $49690.40 | $45874.79 | — | COM | 464288240 |
| VOO | Vanguard S&P 500 Etf | 846 | $205M | 0.1% | $242115.84 | $242115.84 | — | COM | 922908363 |
| NSC | Norfolk Southern Corp. | 1,500 | $204M | 0.1% | $135780.00 * | $113.99 | +7.6% | COM | 655844108 |