Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $263.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 169,187 | $26.46B | 10.0% | $156420.31 | $106658.01 | — | COM | 922908736 |
| VTV | Vanguard Value | 235,645 | $25.36B | 9.6% | $107629.91 | $85177.68 | — | COM | 922908744 |
| VWO | Vanguard Emerging Market | 382,301 | $16.22B | 6.2% | $42426.74 | $37598.75 | — | COM | 922042858 |
| VGK | Vanguard European | 294,219 | $15.77B | 6.0% | $53610.04 | $54735.86 | — | COM | 922042874 |
| MGV | Vanguard Mega Cap Value | 120,620 | $13.34B | 5.1% | $110579.14 | $88195.25 | — | COM | 921910840 |
| VPL | Vanguard FTSE Pacific | 199,965 | $13.16B | 5.0% | $65825.27 | $62798.09 | — | COM | 922042866 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 210,287 | $9.055B | 3.4% | $43060.07 | $41525.06 | — | COM | 97717X669 |
| IEI | Ishares 3-7 Year Trery | 59,256 | $7.3B | 2.8% | $123200.42 | $122691.29 | — | COM | 464288661 |
| TLH | iShares 10-20 Year Treasury Bo | 51,871 | $7.139B | 2.7% | $137639.26 | $137639.27 | — | COM | 464288653 |
| VCSH | Vanguard Short Term Corp Bond | 82,762 | $6.596B | 2.5% | $79697.22 | $79389.27 | — | COM | 92206C409 |
| IJK | iShares S&P Midcap 400 Growth | 28,724 | $6.293B | 2.4% | $219102.35 | $170168.31 | — | COM | 464287606 |
| IJJ | iShares S&P Midcap 400 Value | 31,067 | $4.877B | 1.9% | $156968.46 | $130063.94 | — | COM | 464287705 |
| AMZN | Amazon Com Inc | 2,659 | $4.73B | 1.8% | $1778740.88 * | $39.67 | +109.8% | COM | 023135106 |
| SCZ | iShares MSCI EAFE Small Cap | 74,500 | $4.279B | 1.6% | $57440.21 | $53945.92 | — | COM | 464288273 |
| IJS | Ishares S&P Small Cap | 25,346 | $3.74B | 1.4% | $147539.10 | $147503.69 | — | COM | 464287879 |
| XOM | Exxon Mobil Corp | 45,872 | $3.706B | 1.4% | $80799.83 * | $53.42 | +3.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 | 12,997 | $3.662B | 1.4% | $281790.64 | $223488.06 | — | COM | 78462F103 |
| FLRN | SPDR ICE BOFAML BLMBG BRCL INV | 118,977 | $3.653B | 1.4% | $30699.98 | $30727.08 | — | COM | 78468R200 |
| — | Mkt Vctrs J P Mrgn Em | 107,081 | $3.572B | 1.4% | $33359.97 | $22697.53 | — | COM | 92189F494 |
| IJT | iShares S&P Small-Cap 600 Grow | 19,214 | $3.429B | 1.3% | $178455.76 | $145758.53 | — | COM | 464287887 |
| NEU | NEWMARKET CORP | 7,890 | $3.421B | 1.3% | $433573.38 * | $303.19 | +21.0% | COM | 651587107 |
| IEUR | Ishares Core Msci Europe | 68,779 | $3.155B | 1.2% | $45870.00 | $47879.76 | — | COM | 46434V738 |
| AAPL | Apple Inc | 16,451 | $3.119B | 1.2% | $189568.96 * | $27.35 | +47.8% | COM | 037833100 |
| EWC | iShares MSCI Canada | 103,704 | $2.866B | 1.1% | $27639.98 | $25359.90 | — | COM | 464286509 |
| IVW | Ishares S&P 500 Growth | 14,044 | $2.421B | 0.9% | $172360.01 | $160544.55 | — | COM | 464287309 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL | 72,022 | $2.359B | 0.9% | $32750.01 | $29397.25 | — | COM | 33939L407 |
| — | ALPS Alerian MLP | 233,619 | $2.343B | 0.9% | $10030.01 | $8780.51 | — | COM | 00162Q866 |
| SJNK | Spdr Blmbrg Brcly Sht | 85,954 | $2.342B | 0.9% | $27249.85 | $26989.76 | — | COM | 78468R408 |
| ALB | Albemarle Corp | 27,950 | $2.291B | 0.9% | $81980.00 * | $74.76 | -0.6% | COM | 012653101 |
| UNH | Unitedhealth Group Inc | 9,137 | $2.256B | 0.9% | $246935.32 * | $63.95 | +256.0% | COM | 91324P102 |
| IVE | Ishares S&P 500 Value | 19,262 | $2.172B | 0.8% | $112740.01 | $108179.16 | — | COM | 464287408 |
| V | Visa Inc | 13,882 | $2.164B | 0.8% | $155908.73 * | $60.99 | +125.3% | COM | 92826C839 |
| MBB | iShares Barclays MBS Bond | 20,003 | $2.115B | 0.8% | $105720.84 | $106793.63 | — | COM | 464288588 |
| HD | Home Depot Inc | 9,928 | $1.902B | 0.7% | $191561.44 * | $98.77 | +56.6% | COM | 437076102 |
| VNQ | Vanguard REIT | 21,407 | $1.853B | 0.7% | $86540.52 | $75480.36 | — | COM | 922908553 |
| GOOGL | Alphabet Inc Class A | 1,522 | $1.787B | 0.7% | $1173796.98 * | $32.49 | +72.5% | COM | 02079K305 |
| PFF | iShares S&P US Preferred Stock | 48,861 | $1.786B | 0.7% | $36549.74 | $37861.52 | — | COM | 464288687 |
| MSFT | Microsoft Corp | 14,952 | $1.756B | 0.7% | $117466.69 * | $66.44 | +54.0% | COM | 594918104 |
| MMM | 3M Co | 8,103 | $1.678B | 0.6% | $207062.08 * | $132.20 | -0.9% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 21,477 | $1.597B | 0.6% | $74339.99 * | $36.21 | +63.6% | COM | 855244109 |
| JNJ | Johnson & Johnson | 10,998 | $1.537B | 0.6% | $139794.87 * | $84.56 | +30.5% | COM | 478160104 |
| MCO | Moody's Corp | 7,671 | $1.389B | 0.5% | $181089.95 * | $72.80 | +112.8% | COM | 615369105 |
| BA | Boeing Co | 3,506 | $1.334B | 0.5% | $380549.63 * | $350.60 | +7.0% | COM | 097023105 |
| D | Dominion Res Inc Va New Com | 16,332 | $1.252B | 0.5% | $76661.71 * | $46.92 | +14.8% | COM | 25746U109 |
| DE | Deere & Co | 7,696 | $1.23B | 0.5% | $159840.05 * | $111.57 | +29.5% | COM | 244199105 |
| — | Blackrock Inc | 2,818 | $1.204B | 0.5% | $427370.12 | $323506.03 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX | 23,964 | $1.202B | 0.5% | $50150.02 | $45580.00 | — | COM | 922042775 |
| CAT | Caterpillar Inc | 8,800 | $1.192B | 0.5% | $135490.00 * | $67.98 | +68.6% | COM | 149123101 |
| MA | Mastercard Inc. | 4,719 | $1.108B | 0.4% | $234701.63 * | $114.48 | +81.0% | COM | 57636Q104 |
| DAL | Delta Air Lines Inc Del | 20,966 | $1.077B | 0.4% | $51383.95 * | $46.78 | 0.0% | COM | 247361702 |
| — | Merck & Co Inc | 12,807 | $1.062B | 0.4% | $82897.24 | $53289.32 | — | COM | 589331107 |
| BAC | Bank of America Corp | 36,000 | $993M | 0.4% | $27590.00 * | $23.89 | 0.0% | COM | 060505104 |
| VOO | Vanguard S&P 500 Etf | 3,716 | $965M | 0.4% | $259561.36 | $248677.81 | — | COM | 922908363 |
| JPM | JP Morgan Chase & Co. | 9,482 | $956M | 0.4% | $100803.00 * | $44.22 | +93.0% | COM | 46625H100 |
| VTI | Vanguard Total Stock Market ET | 6,191 | $896M | 0.3% | $144710.06 | $127629.97 | — | COM | 922908769 |
| EOG | EOG Resources Inc | 9,384 | $893M | 0.3% | $95179.99 * | $52.46 | +37.1% | COM | 26875P101 |
| IEMG | iShares Core MSCI Emerging Mar | 17,634 | $887M | 0.3% | $50305.38 | $48607.98 | — | COM | 46434G103 |
| LMT | Lockheed Martin Corp | 2,873 | $862M | 0.3% | $300160.11 * | $166.30 | +46.5% | COM | 539830109 |
| GOOG | Alphabet Inc Class C | 724 | $849M | 0.3% | $1173309.39 * | $31.25 | +78.2% | COM | 02079K107 |
| — | SPDR S&P Midcap 400 | 2,265 | $782M | 0.3% | $345384.11 | $269998.53 | — | COM | 595635103 |
| IBM | Intl Business Machines | 5,500 | $776M | 0.3% | $141100.00 * | $95.89 | -1.3% | COM | 459200101 |
| VT | Vanguard Total World Stock Ind | 10,332 | $756M | 0.3% | $73169.96 | $66914.68 | — | COM | 922042742 |
| CVS | Cvs/Caremark Corp | 13,426 | $724M | 0.3% | $53929.99 * | $55.56 | -11.0% | COM | 126650100 |
| WFC | Wells Fargo & Co. | 14,482 | $700M | 0.3% | $48319.98 * | $30.76 | +32.5% | COM | 949746101 |
| — | PowerShares QQQ Trust Unit Ser | 3,627 | $652M | 0.2% | $179660.88 | $159254.30 | — | COM | 73935A104 |
| BABA | Alibaba Group Hldg | 3,479 | $635M | 0.2% | $182450.13 | $182450.12 | — | COM | 01609W102 |
| COP | ConocoPhillips | 9,301 | $621M | 0.2% | $66742.39 * | $28.10 | +88.6% | COM | 20825C104 |
| INTC | Intel Corp | 11,291 | $606M | 0.2% | $53700.03 * | $43.83 | 0.0% | COM | 458140100 |
| IPAC | Ishares Core Msci | 10,626 | $591M | 0.2% | $55629.96 | $52370.61 | — | COM | 46434V696 |
| CRM | SALESFORCE.COM INC | 3,623 | $574M | 0.2% | $158370.14 * | $153.14 | 0.0% | COM | 79466L302 |
| — | General Electric Co | 53,848 | $538M | 0.2% | $9990.06 | $30684.74 | — | COM | 369604103 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 20,052 | $503M | 0.2% | $25079.99 | $25079.99 | — | COM | 97717X628 |
| PSX | Phillips | 5,150 | $490M | 0.2% | $95173.01 * | $56.04 | +28.4% | COM | 718546104 |
| IWV | iShares Russell 3000 | 2,856 | $476M | 0.2% | $166699.93 | $110650.00 | — | COM | 464287689 |
| KO | Coca Cola Co | 9,500 | $445M | 0.2% | $46860.00 * | $30.45 | +24.1% | COM | 191216100 |
| ACWI | iShares MSCI ACWI | 5,280 | $381M | 0.1% | $72150.00 | $61399.04 | — | COM | 464288257 |
| BOND | Pimco Exch Traded Fund | 3,582 | $378M | 0.1% | $105539.92 | $104133.21 | — | COM | 72201R775 |
| CVX | Chevron Corp New Com | 2,958 | $364M | 0.1% | $123179.85 * | $83.55 | +4.7% | COM | 166764100 |
| STIP | Ishares 0-5 Year Tips | 3,311 | $330M | 0.1% | $99679.86 | $98536.47 | — | COM | 46429B747 |
| NUE | Nucor Corp | 5,600 | $327M | 0.1% | $58350.00 * | $32.43 | +56.3% | COM | 670346105 |
| DIS | Disney Walt Co | 2,677 | $297M | 0.1% | $111036.98 * | $96.15 | +12.2% | COM | 254687106 |
| PM | Philip Morris Intl | 3,334 | $295M | 0.1% | $88389.92 * | $67.23 | -16.6% | COM | 718172109 |
| ESGU | Ishares Msci Usa Esg | 4,546 | $282M | 0.1% | $62139.90 | $54930.08 | — | COM | 46435G425 |
| NSC | Norfolk Southern Corp. | 1,500 | $280M | 0.1% | $186890.00 * | $113.99 | +32.0% | COM | 655844108 |
| PG | Procter & Gamble Co | 2,544 | $265M | 0.1% | $104049.92 * | $62.87 | +30.5% | COM | 742718109 |
| ACWX | iShares MSCI ACWI EX US | 5,250 | $243M | 0.1% | $46268.00 | $44222.05 | — | COM | 464288240 |
| MO | Altria Group Inc | 4,079 | $234M | 0.1% | $57435.89 * | $37.70 | -21.2% | COM | 02209S103 |
| HSY | Hershey Company | 2,000 | $230M | 0.1% | $114830.00 * | $83.10 | +11.7% | COM | 427866108 |
| ABBV | Abbvie Inc | 2,824 | $228M | 0.1% | $80576.84 * | $48.88 | +24.8% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 2,852 | $225M | 0.1% | $78847.48 * | $57.94 | +14.1% | COM | 002824100 |
| VGSH | Vanguard Short Term | 3,714 | $224M | 0.1% | $60422.19 | $60037.57 | — | COM | 92206C102 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,293 | $208M | 0.1% | $48350.10 | $47369.94 | — | COM | 78467V848 |
| EEM | iShares Tr MSCI Emerging Marke | 4,670 | $200M | 0.1% | $42923.77 | $42923.77 | — | COM | 464287234 |