Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $269.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 159,037 | $25.61B | 9.5% | $161040.15 | $103305.09 | — | COM | 922908736 |
| VTV | Vanguard Value | 221,804 | $24.55B | 9.1% | $110680.02 | $83642.19 | — | COM | 922908744 |
| VGK | Vanguard European | 300,499 | $16.89B | 6.3% | $56219.91 | $54796.39 | — | COM | 922042874 |
| VPL | Vanguard FTSE Pacific | 203,821 | $14.49B | 5.4% | $71100.07 | $62671.52 | — | COM | 922042866 |
| VWO | Vanguard Emerging Market | 337,374 | $13.83B | 5.1% | $40999.96 | $36757.69 | — | COM | 922042858 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 214,431 | $9.506B | 3.5% | $44330.02 | $41423.36 | — | COM | 97717X669 |
| MGV | Vanguard World Fund Mega Cap G | 73,699 | $9.446B | 3.5% | $128170.29 | $81363.84 | — | COM | 921910840 |
| AMZN | Amazon Com Inc | 3,384 | $6.778B | 2.5% | $2003000.00 * | $39.67 | +137.0% | COM | 023135106 |
| FLRN | SPDR ICE BOFAML BLMBG BRCL INV | 219,054 | $6.745B | 2.5% | $30790.01 | $30734.63 | — | COM | 78468R200 |
| IJK | iShares S&P Midcap 400 Growth | 25,786 | $6.007B | 2.2% | $232938.30 | $165043.66 | — | COM | 464287606 |
| SCZ | iShares MSCI EAFE Small Cap | 92,717 | $5.774B | 2.1% | $62279.97 | $53735.21 | — | COM | 464288273 |
| IEUR | Ishares Core Msci Europe | 109,814 | $5.267B | 2.0% | $47960.00 | $47879.76 | — | COM | 46434V738 |
| IJT | iShares S&P Small-Cap 600 Grow | 25,520 | $5.148B | 1.9% | $201742.32 | $143744.19 | — | COM | 464287887 |
| AAPL | Apple Inc | 20,107 | $4.539B | 1.7% | $225739.99 * | $27.35 | +80.1% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 50,135 | $4.262B | 1.6% | $85020.31 * | $53.42 | +8.9% | COM | 30231G102 |
| — | PowerShares QQQ Trust Unit Ser | 21,420 | $3.98B | 1.5% | $185790.66 | $159254.30 | — | COM | 73935A104 |
| IJJ | iShares S&P Midcap 400 Value | 23,515 | $3.935B | 1.5% | $167333.06 | $122658.25 | — | COM | 464287705 |
| IJS | Ishares S&P Small Cap | 22,702 | $3.79B | 1.4% | $166931.55 | $147499.50 | — | COM | 464287879 |
| PFF | iShares S&P US Preferred Stock | 96,697 | $3.59B | 1.3% | $37130.13 | $37953.39 | — | COM | 464288687 |
| SJNK | Spdr Blmbrg Brcly Sht | 119,463 | $3.296B | 1.2% | $27589.94 | $26972.57 | — | COM | 78468R408 |
| UNH | Unitedhealth Group Inc | 12,265 | $3.263B | 1.2% | $266040.03 * | $63.95 | +260.7% | COM | 91324P102 |
| NEU | NEWMARKET CORP | 7,889 | $3.199B | 1.2% | $405490.56 * | $303.19 | +13.4% | COM | 651587107 |
| GNR | Spdr S&P Global Natural | 59,936 | $3.03B | 1.1% | $50560.06 | $49135.78 | — | COM | 78463X541 |
| — | Global X MLP ETF | 308,170 | $2.943B | 1.1% | $9550.00 | $9104.87 | — | COM | 37950E473 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 58,117 | $2.924B | 1.1% | $50315.00 | $50310.00 | — | COM | 46434V860 |
| EWC | iShares MSCI Canada | 101,290 | $2.915B | 1.1% | $28780.09 | $25231.90 | — | COM | 464286509 |
| HD | Home Depot Inc | 13,955 | $2.891B | 1.1% | $207149.98 * | $98.77 | +70.0% | COM | 437076102 |
| IEI | Ishares 3-7 Year Trery | 23,551 | $2.804B | 1.0% | $119071.42 | $124316.91 | — | COM | 464288661 |
| ALB | Albemarle Corp | 27,950 | $2.789B | 1.0% | $99780.00 * | $74.76 | +16.8% | COM | 012653101 |
| V | Visa Inc | 18,073 | $2.713B | 1.0% | $150090.02 * | $60.99 | +121.5% | COM | 92826C839 |
| — | Mkt Vctrs J P Mrgn Em | 159,462 | $2.625B | 1.0% | $16460.02 | $18254.93 | — | COM | 92189F494 |
| SPY | SPDR S&P 500 | 8,989 | $2.613B | 1.0% | $290719.88 | $202367.56 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc Class A | 2,101 | $2.536B | 0.9% | $1207079.96 * | $32.49 | +84.9% | COM | 02079K305 |
| XLF | SPDR Financial Sector | 91,569 | $2.525B | 0.9% | $27579.89 | $26166.19 | — | COM | 81369Y605 |
| VCSH | Vanguard Short Term Corp Bond | 31,270 | $2.444B | 0.9% | $78158.75 | $78954.08 | — | COM | 92206C409 |
| MSFT | Microsoft Corp | 19,858 | $2.271B | 0.8% | $114369.98 * | $66.44 | +51.7% | COM | 594918104 |
| META | Facebook Inc Class A | 13,545 | $2.228B | 0.8% | $164460.02 * | $91.12 | +97.3% | COM | 30303M102 |
| — | Aetna Inc New | 10,186 | $2.066B | 0.8% | $202849.99 | $202849.98 | — | COM | 00817Y108 |
| MBB | iShares Barclays MBS Bond | 18,071 | $1.867B | 0.7% | $103327.32 | $106935.10 | — | COM | 464288588 |
| MMM | 3M Co | 8,075 | $1.701B | 0.6% | $210709.97 * | $132.20 | 0.0% | COM | 88579Y101 |
| EOG | EOG Resources Inc | 13,223 | $1.687B | 0.6% | $127569.99 * | $52.46 | +74.2% | COM | 26875P101 |
| DE | Deere & Co | 11,044 | $1.66B | 0.6% | $150330.04 * | $111.57 | +15.3% | COM | 244199105 |
| SBUX | Starbucks Corp | 28,248 | $1.606B | 0.6% | $56839.99 * | $36.21 | +24.5% | COM | 855244109 |
| SHW | Sherwin Williams Co | 3,414 | $1.554B | 0.6% | $455210.02 * | $79.84 | +73.7% | COM | 824348106 |
| JPM | JP Morgan Chase & Co. | 13,757 | $1.552B | 0.6% | $112840.01 * | $44.22 | +109.5% | COM | 46625H100 |
| MCO | Moody's Corp | 9,260 | $1.548B | 0.6% | $167200.00 * | $72.80 | +126.5% | COM | 615369105 |
| JNJ | Johnson & Johnson | 10,993 | $1.519B | 0.6% | $138170.11 * | $84.56 | +27.8% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 4,235 | $1.465B | 0.5% | $345960.09 * | $166.30 | +58.9% | COM | 539830109 |
| MA | Mastercard Inc. | 6,387 | $1.422B | 0.5% | $222609.99 * | $113.51 | +76.5% | COM | 57636Q104 |
| GS | Goldman Sachs Group Inc | 6,151 | $1.379B | 0.5% | $224239.96 * | $202.71 | -3.1% | COM | 38141G104 |
| CAT | Caterpillar Inc | 9,000 | $1.372B | 0.5% | $152490.00 * | $67.98 | +77.3% | COM | 149123101 |
| — | Blackrock Inc | 2,840 | $1.339B | 0.5% | $471329.93 | $323506.03 | — | COM | 09247X101 |
| IBM | Intl Business Machines | 8,500 | $1.285B | 0.5% | $151210.00 * | $95.89 | +5.6% | COM | 459200101 |
| D | Dominion Res Inc Va New Com | 16,316 | $1.147B | 0.4% | $70280.34 * | $46.92 | +8.7% | COM | 25746U109 |
| AAL | American Airlines | 27,470 | $1.135B | 0.4% | $41330.00 * | $32.34 | +18.5% | COM | 02376R102 |
| WFC | Wells Fargo & Co. | 21,275 | $1.118B | 0.4% | $52560.00 * | $30.76 | +51.2% | COM | 949746101 |
| GOOG | Alphabet Inc Class C | 873 | $1.042B | 0.4% | $1193469.64 * | $31.25 | +90.3% | COM | 02079K107 |
| — | Merck & Co Inc | 12,645 | $897M | 0.3% | $70939.98 | $52910.00 | — | COM | 589331107 |
| IVW | Ishares S&P 500 Growth | 4,751 | $842M | 0.3% | $177170.07 | $157895.33 | — | COM | 464287309 |
| VOO | Vanguard S&P 500 Etf | 3,146 | $840M | 0.3% | $267062.30 | $249738.75 | — | COM | 922908363 |
| — | SPDR S&P Midcap 400 | 2,258 | $830M | 0.3% | $367417.63 | $269998.53 | — | COM | 595635103 |
| IVE | Ishares S&P 500 Value | 6,447 | $747M | 0.3% | $115839.93 | $110062.05 | — | COM | 464287408 |
| BA | Boeing Co | 2,004 | $745M | 0.3% | $371900.20 * | $330.71 | +2.5% | COM | 097023105 |
| COP | ConocoPhillips | 9,287 | $719M | 0.3% | $77396.15 * | $28.10 | +100.6% | COM | 20825C104 |
| VT | Vanguard Total World Stock Ind | 9,386 | $712M | 0.3% | $75829.96 | $68206.02 | — | COM | 922042742 |
| — | General Electric Co | 57,829 | $653M | 0.2% | $11290.03 | $30684.74 | — | COM | 369604103 |
| — | Anadarko Petroleum Corp | 9,237 | $623M | 0.2% | $67409.98 | $73250.00 | — | COM | 032511107 |
| SCHW | CHARLES SCHWAB CORP | 11,965 | $588M | 0.2% | $49150.02 * | $49.68 | -7.3% | COM | 808513105 |
| BABA | Alibaba Group Hldg | 3,564 | $587M | 0.2% | $164760.10 | $185057.95 | — | COM | 01609W102 |
| PSX | Phillips | 5,130 | $578M | 0.2% | $112724.95 * | $56.04 | +53.6% | COM | 718546104 |
| PG | Procter & Gamble Co | 6,824 | $568M | 0.2% | $83230.07 * | $62.87 | +7.8% | COM | 742718109 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 20,052 | $503M | 0.2% | $25082.98 | $25079.99 | — | COM | 97717X628 |
| IWV | iShares Russell 3000 | 2,856 | $492M | 0.2% | $172300.07 | $110650.00 | — | COM | 464287689 |
| ACWI | iShares MSCI ACWI | 6,507 | $483M | 0.2% | $74260.03 | $61399.04 | — | COM | 464288257 |
| KO | Coca Cola Co | 9,500 | $439M | 0.2% | $46190.00 * | $30.45 | +19.2% | COM | 191216100 |
| CVX | Chevron Corp New Com | 2,958 | $362M | 0.1% | $122279.92 * | $83.55 | +5.2% | COM | 166764100 |
| NUE | Nucor Corp | 5,600 | $355M | 0.1% | $63450.00 * | $32.43 | +68.3% | COM | 670346105 |
| SLB | Schlumberger Ltd | 5,420 | $330M | 0.1% | $60919.93 * | $63.07 | -17.5% | COM | 806857108 |
| BOND | Pimco Exch Traded Fund | 3,148 | $322M | 0.1% | $102359.91 | $104046.63 | — | COM | 72201R775 |
| DIS | Disney Walt Co | 2,672 | $312M | 0.1% | $116953.22 * | $96.15 | +10.8% | COM | 254687106 |
| PM | Philip Morris Intl | 3,334 | $272M | 0.1% | $81539.89 * | $67.23 | -17.5% | COM | 718172109 |
| VGSH | Vanguard Short Term | 4,533 | $271M | 0.1% | $59745.86 | $60037.57 | — | COM | 92206C102 |
| NSC | Norfolk Southern Corp. | 1,500 | $271M | 0.1% | $180500.00 * | $113.99 | +29.1% | COM | 655844108 |
| ABBV | Abbvie Inc | 2,818 | $267M | 0.1% | $94590.84 * | $48.88 | +41.5% | COM | 00287Y109 |
| ACWX | iShares MSCI ACWI EX US | 5,230 | $249M | 0.1% | $47687.76 | $45874.79 | — | COM | 464288240 |
| MO | Altria Group Inc | 4,055 | $245M | 0.1% | $60312.70 * | $37.70 | -11.0% | COM | 02209S103 |
| ABT | Abbott Laboratories | 2,811 | $206M | 0.1% | $73367.84 * | $57.83 | 0.0% | COM | 002824100 |
| HSY | Hershey Company | 2,000 | $204M | 0.1% | $102000.00 * | $83.10 | 0.0% | COM | 427866108 |