Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $232.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 220,561 | $21.6B | 9.3% | $97950.22 | $83642.19 | — | COM | 922908744 |
| VUG | Vanguard Growth | 158,507 | $21.29B | 9.2% | $134329.99 | $103305.09 | — | COM | 922908736 |
| VGK | Vanguard European | 279,209 | $13.58B | 5.8% | $48620.01 | $54796.39 | — | COM | 922042874 |
| VWO | Vanguard Emerging Market | 325,583 | $12.4B | 5.3% | $38100.01 | $36757.69 | — | COM | 922042858 |
| VPL | Vanguard FTSE Pacific | 191,940 | $11.64B | 5.0% | $60630.08 | $62671.52 | — | COM | 922042866 |
| MGV | Vanguard Mega Cap Value | 112,950 | $10.92B | 4.7% | $96648.13 | $86675.24 | — | COM | 921910840 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 197,220 | $7.559B | 3.3% | $38329.96 | $41423.36 | — | COM | 97717X669 |
| FLRN | SPDR ICE BOFAML BLMBG BRCL INV | 223,687 | $6.793B | 2.9% | $30370.05 | $30727.08 | — | COM | 78468R200 |
| IEI | Ishares 3-7 Year Trery | 54,908 | $6.666B | 2.9% | $121399.76 | $122650.98 | — | COM | 464288661 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 117,485 | $5.906B | 2.5% | $50270.00 | $50289.79 | — | COM | 46434V860 |
| AMZN | Amazon Com Inc | 3,348 | $5.029B | 2.2% | $1501970.13 * | $39.67 | +109.6% | COM | 023135106 |
| IJK | iShares S&P Midcap 400 Growth | 26,203 | $5.011B | 2.2% | $191227.42 | $165460.34 | — | COM | 464287606 |
| IEUR | Ishares Core Msci Europe | 110,030 | $4.548B | 2.0% | $41330.00 | $47879.76 | — | COM | 46434V738 |
| SPY | SPDR S&P 500 | 16,171 | $4.041B | 1.7% | $249922.52 | $223488.06 | — | COM | 78462F103 |
| SCZ | iShares MSCI EAFE Small Cap | 70,263 | $3.641B | 1.6% | $51820.32 | $53735.21 | — | COM | 464288273 |
| IJJ | iShares S&P Midcap 400 Value | 25,074 | $3.469B | 1.5% | $138342.31 | $123633.42 | — | COM | 464287705 |
| XOM | Exxon Mobil Corp | 50,154 | $3.42B | 1.5% | $68189.76 * | $53.42 | +5.6% | COM | 30231G102 |
| NEU | NEWMARKET CORP | 7,889 | $3.251B | 1.4% | $412112.82 * | $303.19 | +12.8% | COM | 651587107 |
| AAPL | Apple Inc | 19,918 | $3.142B | 1.4% | $157739.98 * | $27.35 | +68.2% | COM | 037833100 |
| UNH | Unitedhealth Group Inc | 12,188 | $3.036B | 1.3% | $249120.04 * | $63.95 | +267.6% | COM | 91324P102 |
| IJS | Ishares S&P Small Cap | 22,665 | $2.988B | 1.3% | $131852.11 | $147499.50 | — | COM | 464287879 |
| IJT | iShares S&P Small-Cap 600 Grow | 18,099 | $2.92B | 1.3% | $161329.24 | $143744.19 | — | COM | 464287887 |
| VCSH | Vanguard Short Term Corp Bond | 32,550 | $2.537B | 1.1% | $77940.77 | $78914.23 | — | COM | 92206C409 |
| — | Mkt Vctrs J P Mrgn Em | 75,587 | $2.494B | 1.1% | $32999.93 | $18254.93 | — | COM | 92189F494 |
| HD | Home Depot Inc | 13,754 | $2.363B | 1.0% | $171819.98 * | $98.77 | +52.3% | COM | 437076102 |
| V | Visa Inc | 17,857 | $2.356B | 1.0% | $131940.02 * | $60.99 | +115.5% | COM | 92826C839 |
| EWC | iShares MSCI Canada | 98,192 | $2.353B | 1.0% | $23959.89 | $25231.90 | — | COM | 464286509 |
| GOOGL | Alphabet Inc Class A | 2,075 | $2.168B | 0.9% | $1044960.00 * | $32.49 | +65.1% | COM | 02079K305 |
| ALB | Albemarle Corp | 27,950 | $2.154B | 0.9% | $77069.98 * | $74.76 | +14.3% | COM | 012653101 |
| SJNK | Spdr Blmbrg Brcly Sht | 80,625 | $2.099B | 0.9% | $26029.88 | $26972.57 | — | COM | 78468R408 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL | 69,588 | $2.038B | 0.9% | $29279.98 | $29279.98 | — | COM | 33939L407 |
| MSFT | Microsoft Corp | 19,681 | $1.999B | 0.9% | $101569.99 * | $66.44 | +50.5% | COM | 594918104 |
| — | ALPS Alerian MLP | 224,541 | $1.96B | 0.8% | $8729.99 | $8729.99 | — | COM | 00162Q866 |
| MBB | iShares Barclays MBS Bond | 18,522 | $1.938B | 0.8% | $104648.15 | $106879.41 | — | COM | 464288588 |
| SBUX | Starbucks Corp | 27,887 | $1.796B | 0.8% | $64400.01 * | $36.21 | +48.1% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX | 38,848 | $1.771B | 0.8% | $45580.00 | $45580.00 | — | COM | 922042775 |
| VTI | Vanguard Total Stock Market ET | 13,569 | $1.732B | 0.7% | $127629.97 | $127629.97 | — | COM | 922908769 |
| DE | Deere & Co | 10,761 | $1.605B | 0.7% | $149169.97 * | $111.57 | +18.1% | COM | 244199105 |
| PFF | iShares S&P US Preferred Stock | 45,663 | $1.563B | 0.7% | $34229.77 | $37953.39 | — | COM | 464288687 |
| MMM | 3M Co | 8,075 | $1.539B | 0.7% | $190540.06 * | $132.20 | -3.0% | COM | 88579Y101 |
| VNQ | Vanguard REIT | 19,779 | $1.475B | 0.6% | $74570.00 | $74570.00 | — | COM | 922908553 |
| JNJ | Johnson & Johnson | 10,996 | $1.419B | 0.6% | $129045.38 * | $84.56 | +35.0% | COM | 478160104 |
| IVW | Ishares S&P 500 Growth | 9,233 | $1.391B | 0.6% | $150669.99 | $154387.92 | — | COM | 464287309 |
| JPM | JP Morgan Chase & Co. | 13,651 | $1.333B | 0.6% | $97620.03 * | $44.22 | +98.0% | COM | 46625H100 |
| MCO | Moody's Corp | 9,084 | $1.272B | 0.5% | $140039.96 * | $72.80 | +94.8% | COM | 615369105 |
| IVE | Ishares S&P 500 Value | 12,532 | $1.267B | 0.5% | $101139.96 | $105729.87 | — | COM | 464287408 |
| MA | Mastercard Inc. | 6,468 | $1.22B | 0.5% | $188649.97 * | $114.48 | +66.8% | COM | 57636Q104 |
| D | Dominion Res Inc Va New Com | 16,324 | $1.166B | 0.5% | $71458.89 * | $46.92 | +13.4% | COM | 25746U109 |
| VT | Vanguard Total World Stock Ind | 17,718 | $1.16B | 0.5% | $65459.98 | $66914.68 | — | COM | 922042742 |
| EOG | EOG Resources Inc | 13,044 | $1.138B | 0.5% | $87209.98 * | $52.46 | +53.8% | COM | 26875P101 |
| CAT | Caterpillar Inc | 8,800 | $1.118B | 0.5% | $127070.00 * | $67.98 | +64.0% | COM | 149123101 |
| — | Blackrock Inc | 2,818 | $1.107B | 0.5% | $392820.09 | $323506.03 | — | COM | 09247X101 |
| LMT | Lockheed Martin Corp | 4,172 | $1.092B | 0.5% | $261839.88 * | $166.30 | +50.4% | COM | 539830109 |
| — | Merck & Co Inc | 12,645 | $966M | 0.4% | $76409.96 | $52910.00 | — | COM | 589331107 |
| IBM | Intl Business Machines | 8,500 | $966M | 0.4% | $113670.00 * | $95.89 | -8.3% | COM | 459200101 |
| WFC | Wells Fargo & Co. | 20,952 | $965M | 0.4% | $46079.99 * | $30.76 | +36.6% | COM | 949746101 |
| AAL | American Airlines | 28,116 | $903M | 0.4% | $32110.01 * | $32.39 | +5.6% | COM | 02376R102 |
| GOOG | Alphabet Inc Class C | 862 | $893M | 0.4% | $1035610.21 * | $31.25 | +70.0% | COM | 02079K107 |
| VOO | Vanguard S&P 500 Etf | 3,467 | $797M | 0.3% | $229837.61 | $247896.16 | — | COM | 922908363 |
| — | SPDR S&P Midcap 400 | 2,261 | $684M | 0.3% | $302668.73 | $269998.53 | — | COM | 595635103 |
| PG | Procter & Gamble Co | 6,824 | $627M | 0.3% | $91919.99 * | $62.87 | +18.9% | COM | 742718109 |
| BA | Boeing Co | 1,939 | $625M | 0.3% | $322499.74 * | $330.71 | +1.3% | COM | 097023105 |
| — | PowerShares QQQ Trust Unit Ser | 3,861 | $596M | 0.3% | $154252.53 | $159254.30 | — | COM | 73935A104 |
| COP | ConocoPhillips | 9,294 | $579M | 0.2% | $62349.58 * | $28.10 | +90.1% | COM | 20825C104 |
| CVS | Cvs/Caremark Corp | 8,247 | $540M | 0.2% | $65519.95 * | $59.39 | 0.0% | COM | 126650100 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 20,052 | $503M | 0.2% | $25079.99 | $25079.99 | — | COM | 97717X628 |
| KO | Coca Cola Co | 9,500 | $450M | 0.2% | $47350.00 * | $30.45 | +26.1% | COM | 191216100 |
| IEMG | iShares Core MSCI Emerging Mar | 9,486 | $447M | 0.2% | $47150.01 | $47150.01 | — | COM | 46434G103 |
| PSX | Phillips | 5,140 | $443M | 0.2% | $86156.23 * | $56.04 | +30.8% | COM | 718546104 |
| IWV | iShares Russell 3000 | 2,856 | $420M | 0.2% | $146920.17 | $110650.00 | — | COM | 464287689 |
| — | General Electric Co | 53,843 | $408M | 0.2% | $7570.05 | $30684.74 | — | COM | 369604103 |
| ACWX | iShares MSCI ACWI EX US | 9,049 | $380M | 0.2% | $41958.67 | $44222.05 | — | COM | 464288240 |
| IPAC | Ishares Core Msci | 6,913 | $350M | 0.2% | $50619.99 | $50619.99 | — | COM | 46434V696 |
| ACWI | iShares MSCI ACWI | 5,445 | $349M | 0.2% | $64159.96 | $61399.04 | — | COM | 464288257 |
| BOND | Pimco Exch Traded Fund | 3,270 | $336M | 0.1% | $102770.03 | $103999.00 | — | COM | 72201R775 |
| CVX | Chevron Corp New Com | 2,958 | $322M | 0.1% | $108790.06 * | $83.55 | +1.4% | COM | 166764100 |
| DIS | Disney Walt Co | 2,672 | $293M | 0.1% | $109662.43 * | $96.15 | +13.5% | COM | 254687106 |
| NUE | Nucor Corp | 5,600 | $290M | 0.1% | $51810.00 * | $32.43 | +56.4% | COM | 670346105 |
| VGSH | Vanguard Short Term | 4,566 | $274M | 0.1% | $60115.42 | $60037.57 | — | COM | 92206C102 |
| TOTL | Spdr Doubleline Ttl Rtrn | 5,655 | $268M | 0.1% | $47369.94 | $47369.94 | — | COM | 78467V848 |
| ABBV | Abbvie Inc | 2,821 | $260M | 0.1% | $92177.24 * | $48.88 | +32.6% | COM | 00287Y109 |
| ESGU | Ishares Msci Usa Esg | 4,505 | $247M | 0.1% | $54930.08 | $54930.08 | — | COM | 46435G425 |
| NSC | Norfolk Southern Corp. | 1,500 | $224M | 0.1% | $149540.00 * | $113.99 | +24.9% | COM | 655844108 |
| STIP | Ishares 0-5 Year Tips | 2,281 | $224M | 0.1% | $98020.17 | $98020.16 | — | COM | 46429B747 |
| PM | Philip Morris Intl | 3,334 | $223M | 0.1% | $66760.05 * | $67.23 | -14.8% | COM | 718172109 |
| HSY | Hershey Company | 2,000 | $214M | 0.1% | $107180.00 * | $83.10 | +8.3% | COM | 427866108 |
| ABT | Abbott Laboratories | 2,812 | $203M | 0.1% | $72333.21 * | $57.83 | +7.5% | COM | 002824100 |
| MO | Altria Group Inc | 4,066 | $201M | 0.1% | $49386.62 * | $37.70 | -12.1% | COM | 02209S103 |
| ITOT | iShares Core S&P Total US Stoc | 3,425 | $194M | 0.1% | $56760.00 | $56760.00 | — | COM | 464287150 |