Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $249.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 155,930 | $23.36B | 9.3% | $149809.86 | $102154.68 | — | COM | 922908736 |
| VTV | Vanguard Value | 217,537 | $22.59B | 9.0% | $103829.93 | $83111.84 | — | COM | 922908744 |
| VGK | Vanguard European | 329,761 | $18.51B | 7.4% | $56129.99 | $54796.39 | — | COM | 922042874 |
| VWO | Vanguard Emerging Market | 338,604 | $14.29B | 5.7% | $42200.02 | $36757.69 | — | COM | 922042858 |
| VPL | Vanguard FTSE Pacific | 203,504 | $14.24B | 5.7% | $69979.92 | $62671.52 | — | COM | 922042866 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 214,253 | $8.787B | 3.5% | $41010.04 | $41423.36 | — | COM | 97717X669 |
| MGV | Vanguard World Fund Mega Cap G | 59,825 | $7.117B | 2.8% | $118970.98 | $70508.96 | — | COM | 921910840 |
| FLRN | SPDR ICE BOFAML BLMBG BRCL INV | 191,847 | $5.899B | 2.4% | $30749.95 | $30726.78 | — | COM | 78468R200 |
| SCZ | iShares MSCI EAFE Small Cap | 92,377 | $5.796B | 2.3% | $62740.12 | $53735.21 | — | COM | 464288273 |
| AMZN | Amazon Com Inc | 3,400 | $5.779B | 2.3% | $1699800.00 * | $39.67 | +100.1% | COM | 023135106 |
| IJK | iShares S&P Midcap 400 Growth | 24,290 | $5.46B | 2.2% | $224783.12 | $160862.08 | — | COM | 464287606 |
| IEUR | Ishares Core Msci Europe | 109,190 | $5.195B | 2.1% | $47580.00 | $47879.76 | — | COM | 46434V738 |
| IJT | iShares S&P Small-Cap 600 Grow | 25,315 | $4.784B | 1.9% | $188961.52 | $143744.19 | — | COM | 464287887 |
| XOM | Exxon Mobil Corp | 50,118 | $4.146B | 1.7% | $82729.84 * | $53.42 | +5.1% | COM | 30231G102 |
| AAPL | Apple Inc | 20,177 | $3.735B | 1.5% | $185109.98 * | $27.35 | +56.3% | COM | 037833100 |
| PFF | iShares S&P US Preferred Stock | 96,040 | $3.622B | 1.4% | $37709.82 | $37953.39 | — | COM | 464288687 |
| — | PowerShares QQQ Trust Unit Ser | 20,980 | $3.601B | 1.4% | $171646.47 | $158697.77 | — | COM | 73935A104 |
| IJS | Ishares S&P Small Cap | 21,668 | $3.538B | 1.4% | $163269.15 | $146572.20 | — | COM | 464287879 |
| IJJ | iShares S&P Midcap 400 Value | 21,730 | $3.521B | 1.4% | $162033.46 | $118988.46 | — | COM | 464287705 |
| SJNK | Spdr Blmbrg Brcly Sht | 118,531 | $3.235B | 1.3% | $27290.06 | $26972.57 | — | COM | 78468R408 |
| NEU | NEWMARKET CORP | 7,888 | $3.191B | 1.3% | $404490.37 * | $303.19 | +10.5% | COM | 651587107 |
| UNH | Unitedhealth Group Inc | 12,208 | $2.995B | 1.2% | $245340.02 * | $63.95 | +231.7% | COM | 91324P102 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 57,771 | $2.906B | 1.2% | $50310.00 | $50310.00 | — | COM | 46434V860 |
| EWC | iShares MSCI Canada | 100,891 | $2.876B | 1.2% | $28510.13 | $25231.90 | — | COM | 464286509 |
| IEI | Ishares 3-7 Year Trery | 23,398 | $2.808B | 1.1% | $120000.13 | $124316.91 | — | COM | 464288661 |
| — | Mkt Vctrs J P Mrgn Em | 159,551 | $2.716B | 1.1% | $17020.05 | $18254.93 | — | COM | 92189F494 |
| HD | Home Depot Inc | 13,857 | $2.704B | 1.1% | $195100.02 * | $98.77 | +56.9% | COM | 437076102 |
| GNR | Spdr S&P Global Natural | 53,160 | $2.662B | 1.1% | $50079.80 | $48954.23 | — | COM | 78463X541 |
| ALB | Albemarle Corp | 27,950 | $2.637B | 1.1% | $94330.02 * | $74.76 | +15.4% | COM | 012653101 |
| META | Facebook Inc Class A | 13,510 | $2.625B | 1.1% | $194319.99 * | $91.12 | +96.9% | COM | 30303M102 |
| XLF | SPDR Financial Sector | 91,238 | $2.426B | 1.0% | $26590.08 | $26166.19 | — | COM | 81369Y605 |
| VCSH | Vanguard Short Term Corp Bond | 30,864 | $2.41B | 1.0% | $78100.38 | $78964.54 | — | COM | 92206C409 |
| V | Visa Inc | 18,152 | $2.404B | 1.0% | $132449.98 * | $60.99 | +100.2% | COM | 92826C839 |
| GOOGL | Alphabet Inc Class A | 2,101 | $2.372B | 0.9% | $1129189.91 * | $32.49 | +66.2% | COM | 02079K305 |
| SPY | SPDR S&P 500 | 8,554 | $2.32B | 0.9% | $271273.67 | $197874.55 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 19,751 | $1.948B | 0.8% | $98609.99 * | $66.44 | +35.1% | COM | 594918104 |
| MBB | iShares Barclays MBS Bond | 17,932 | $1.868B | 0.7% | $104177.89 | $106935.10 | — | COM | 464288588 |
| EOG | EOG Resources Inc | 13,218 | $1.645B | 0.7% | $124430.02 * | $52.46 | +66.3% | COM | 26875P101 |
| MCO | Moody's Corp | 9,260 | $1.579B | 0.6% | $170560.04 * | $72.80 | +117.4% | COM | 615369105 |
| DE | Deere & Co | 10,964 | $1.533B | 0.6% | $139799.98 * | $111.57 | +17.7% | COM | 244199105 |
| JPM | JP Morgan Chase & Co. | 13,705 | $1.428B | 0.6% | $104200.00 * | $44.22 | +101.3% | COM | 46625H100 |
| — | Blackrock Inc | 2,861 | $1.428B | 0.6% | $499039.85 | $323506.03 | — | COM | 09247X101 |
| SBUX | Starbucks Corp | 28,513 | $1.393B | 0.6% | $48850.00 * | $36.21 | +32.7% | COM | 855244109 |
| SHW | Sherwin Williams Co | 3,411 | $1.39B | 0.6% | $407569.92 * | $79.84 | +51.4% | COM | 824348106 |
| GS | Goldman Sachs Group Inc | 6,100 | $1.345B | 0.5% | $220570.00 * | $202.71 | -1.0% | COM | 38141G104 |
| IGF | iShares S&P Global Infrastruct | 31,171 | $1.339B | 0.5% | $42949.70 | $42637.78 | — | COM | 464288372 |
| JNJ | Johnson & Johnson | 10,990 | $1.334B | 0.5% | $121343.04 * | $84.56 | +19.1% | COM | 478160104 |
| MA | Mastercard Inc. | 6,383 | $1.254B | 0.5% | $196519.97 * | $113.51 | +58.8% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 4,233 | $1.251B | 0.5% | $295429.96 * | $166.30 | +57.9% | COM | 539830109 |
| CAT | Caterpillar Inc | 8,996 | $1.22B | 0.5% | $135669.96 * | $67.98 | +86.1% | COM | 149123101 |
| — | Global X MLP ETF | 130,691 | $1.197B | 0.5% | $9160.03 | $8500.39 | — | COM | 37950E473 |
| IBM | Intl Business Machines | 8,500 | $1.187B | 0.5% | $139700.00 * | $95.89 | +4.2% | COM | 459200101 |
| WFC | Wells Fargo & Co. | 21,370 | $1.185B | 0.5% | $55440.01 * | $30.76 | +40.9% | COM | 949746101 |
| AAL | American Airlines | 29,354 | $1.114B | 0.4% | $37960.01 * | $32.34 | +33.3% | COM | 02376R102 |
| D | Dominion Res Inc Va New Com | 16,308 | $1.112B | 0.4% | $68179.54 * | $46.92 | -1.2% | COM | 25746U109 |
| GOOG | Alphabet Inc Class C | 880 | $982M | 0.4% | $1115650.00 * | $31.25 | +71.6% | COM | 02079K107 |
| — | SPDR S&P Midcap 400 | 2,255 | $801M | 0.3% | $354998.67 | $269998.53 | — | COM | 595635103 |
| — | General Electric Co | 57,790 | $787M | 0.3% | $13610.02 | $30684.74 | — | COM | 369604103 |
| — | Merck & Co Inc | 12,645 | $768M | 0.3% | $60700.04 | $52910.00 | — | COM | 589331107 |
| VT | Vanguard Total World Stock Ind | 9,808 | $720M | 0.3% | $73370.00 | $68206.02 | — | COM | 922042742 |
| VOO | Vanguard S&P 500 Etf | 2,748 | $686M | 0.3% | $249504.37 | $247229.73 | — | COM | 922908363 |
| — | Anadarko Petroleum Corp | 9,156 | $671M | 0.3% | $73250.00 | $73250.00 | — | COM | 032511107 |
| BABA | Alibaba Group Hldg | 3,483 | $646M | 0.3% | $185530.00 | $185530.00 | — | COM | 01609W102 |
| COP | ConocoPhillips | 9,280 | $646M | 0.3% | $69619.72 * | $28.10 | +84.4% | COM | 20825C104 |
| BA | Boeing Co | 1,922 | $645M | 0.3% | $335509.89 * | $330.36 | 0.0% | COM | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 11,454 | $585M | 0.2% | $51099.97 * | $49.84 | 0.0% | COM | 808513105 |
| PSX | Phillips | 5,122 | $575M | 0.2% | $112316.87 * | $56.04 | +48.4% | COM | 718546104 |
| PG | Procter & Gamble Co | 6,824 | $533M | 0.2% | $78059.94 * | $62.87 | -1.7% | COM | 742718109 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 20,052 | $503M | 0.2% | $25079.99 | $25079.99 | — | COM | 97717X628 |
| IWV | iShares Russell 3000 | 3,000 | $487M | 0.2% | $162290.00 | $110650.00 | — | COM | 464287689 |
| ACWI | iShares MSCI ACWI | 5,898 | $419M | 0.2% | $71120.04 | $60071.07 | — | COM | 464288257 |
| KO | Coca Cola Co | 9,500 | $417M | 0.2% | $43860.00 * | $30.45 | +11.7% | COM | 191216100 |
| CVX | Chevron Corp New Com | 2,958 | $374M | 0.1% | $126430.02 * | $83.55 | +6.7% | COM | 166764100 |
| SLB | Schlumberger Ltd | 5,420 | $363M | 0.1% | $67030.07 * | $63.07 | -12.7% | COM | 806857108 |
| NUE | Nucor Corp | 5,600 | $350M | 0.1% | $62500.00 * | $32.43 | +66.8% | COM | 670346105 |
| IVW | Ishares S&P 500 Growth | 2,006 | $326M | 0.1% | $162610.17 | $131519.89 | — | COM | 464287309 |
| BOND | Pimco Exch Traded Fund | 2,990 | $308M | 0.1% | $103049.83 | $104135.76 | — | COM | 72201R775 |
| IVE | Ishares S&P 500 Value | 2,698 | $297M | 0.1% | $110130.10 | $102033.43 | — | COM | 464287408 |
| PM | Philip Morris Intl | 3,640 | $294M | 0.1% | $80740.11 * | $67.23 | -15.8% | COM | 718172109 |
| VGSH | Vanguard Short Term | 4,874 | $292M | 0.1% | $59922.65 | $60037.57 | — | COM | 92206C102 |
| DIS | Disney Walt Co | 2,668 | $280M | 0.1% | $104799.48 * | $96.15 | +1.1% | COM | 254687106 |
| ABBV | Abbvie Inc | 2,816 | $261M | 0.1% | $92656.96 * | $48.88 | +44.2% | COM | 00287Y109 |
| ACWX | iShares MSCI ACWI EX US | 5,230 | $247M | 0.1% | $47247.80 | $45874.79 | — | COM | 464288240 |
| MO | Altria Group Inc | 4,045 | $230M | 0.1% | $56796.54 * | $37.70 | -14.6% | COM | 02209S103 |
| NSC | Norfolk Southern Corp. | 1,500 | $226M | 0.1% | $150870.00 * | $113.99 | +9.9% | COM | 655844108 |
| EEM | iShares Tr MSCI Emerging Marke | 4,638 | $201M | 0.1% | $43333.98 | $43333.98 | — | COM | 464287234 |