Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $285.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 171,158 | $27.97B | 9.8% | $163389.97 | $107311.32 | — | COM | 922908736 |
| VTV | Vanguard Value | 238,512 | $26.46B | 9.3% | $110919.94 | $85487.11 | — | COM | 922908744 |
| VGK | Vanguard European | 297,979 | $16.36B | 5.7% | $54899.93 | $54737.93 | — | COM | 922042874 |
| VWO | Vanguard Emerging Market | 382,533 | $16.27B | 5.7% | $42529.97 | $37598.75 | — | COM | 922042858 |
| MGV | Vanguard Mega Cap Value | 120,484 | $13.85B | 4.9% | $114947.99 | $88195.25 | — | COM | 921910840 |
| VPL | Vanguard FTSE Pacific | 204,152 | $13.49B | 4.7% | $66079.89 | $62865.39 | — | COM | 922042866 |
| IEI | Ishares 3-7 Year Trery | 93,722 | $11.79B | 4.1% | $125760.52 | $123819.99 | — | COM | 464288661 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 214,033 | $9.343B | 3.3% | $43649.98 | $41562.25 | — | COM | 97717X669 |
| TLH | iShares 10-20 Year Treasury Bo | 53,929 | $7.718B | 2.7% | $143118.86 | $137848.38 | — | COM | 464288653 |
| VCSH | Vanguard Short Term Corp Bond | 85,351 | $6.886B | 2.4% | $80680.45 | $79428.44 | — | COM | 92206C409 |
| IJK | iShares S&P Midcap 400 Growth | 29,395 | $6.651B | 2.3% | $226270.42 | $171448.95 | — | COM | 464287606 |
| AMZN | Amazon Com Inc | 3,364 | $6.37B | 2.2% | $1893629.90 * | $50.88 | +83.1% | COM | 023135106 |
| IJJ | iShares S&P Midcap 400 Value | 32,233 | $5.14B | 1.8% | $159471.54 | $131127.73 | — | COM | 464287705 |
| SPY | SPDR S&P 500 | 15,819 | $4.635B | 1.6% | $292994.75 | $235887.58 | — | COM | 78462F103 |
| SCZ | iShares MSCI EAFE Small Cap | 74,855 | $4.297B | 1.5% | $57400.32 | $53945.92 | — | COM | 464288273 |
| VNQ | Vanguard REIT | 47,394 | $4.142B | 1.5% | $87400.66 | $82016.48 | — | COM | 922908553 |
| AAPL | Apple Inc | 20,009 | $3.96B | 1.4% | $197917.24 * | $30.78 | +51.5% | COM | 037833100 |
| IJS | Ishares S&P Small Cap | 26,390 | $3.922B | 1.4% | $148622.70 | $147547.95 | — | COM | 464287879 |
| — | Mkt Vctrs J P Mrgn Em | 108,298 | $3.758B | 1.3% | $34700.08 | $22832.41 | — | COM | 92189F494 |
| FLRN | SPDR ICE BOFAML BLMBG BRCL INV | 117,766 | $3.619B | 1.3% | $30730.13 | $30727.08 | — | COM | 78468R200 |
| IJT | iShares S&P Small-Cap 600 Grow | 19,580 | $3.573B | 1.3% | $182479.83 | $146444.94 | — | COM | 464287887 |
| XOM | Exxon Mobil Corp | 45,883 | $3.516B | 1.2% | $76630.71 * | $53.42 | +6.5% | COM | 30231G102 |
| IEUR | Ishares Core Msci Europe | 71,523 | $3.333B | 1.2% | $46600.00 | $47830.66 | — | COM | 46434V738 |
| NEU | NEWMARKET CORP | 7,891 | $3.164B | 1.1% | $400940.69 * | $303.19 | +18.8% | COM | 651587107 |
| V | Visa Inc | 17,916 | $3.109B | 1.1% | $173550.01 * | $82.45 | +89.6% | COM | 92826C839 |
| EWC | iShares MSCI Canada | 106,157 | $3.038B | 1.1% | $28620.07 | $25435.23 | — | COM | 464286509 |
| UNH | Unitedhealth Group Inc | 12,246 | $2.988B | 1.0% | $244009.96 * | $102.42 | +110.4% | COM | 91324P102 |
| IVW | Ishares S&P 500 Growth | 16,066 | $2.88B | 1.0% | $179240.01 | $162897.48 | — | COM | 464287309 |
| HD | Home Depot Inc | 13,842 | $2.879B | 1.0% | $207970.02 * | $118.78 | +42.7% | COM | 437076102 |
| MSFT | Microsoft Corp | 20,027 | $2.683B | 0.9% | $133960.00 * | $79.89 | +49.6% | COM | 594918104 |
| IVE | Ishares S&P 500 Value | 21,938 | $2.557B | 0.9% | $116570.02 | $109202.68 | — | COM | 464287408 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL | 72,013 | $2.377B | 0.8% | $33010.19 | $29397.25 | — | COM | 33939L407 |
| SBUX | Starbucks Corp | 28,005 | $2.348B | 0.8% | $83829.99 * | $43.61 | +55.8% | COM | 855244109 |
| GOOGL | Alphabet Inc Class A | 2,085 | $2.258B | 0.8% | $1082800.00 * | $39.23 | +46.5% | COM | 02079K305 |
| MBB | iShares Barclays MBS Bond | 20,395 | $2.195B | 0.8% | $107602.21 | $106809.18 | — | COM | 464288588 |
| MCO | Moody's Corp | 10,742 | $2.098B | 0.7% | $195310.00 * | $103.29 | +73.7% | COM | 615369105 |
| BA | Boeing Co | 5,671 | $2.064B | 0.7% | $364010.05 * | $353.13 | +1.2% | COM | 097023105 |
| ALB | Albemarle Corp | 27,950 | $1.968B | 0.7% | $70410.02 * | $74.76 | -9.9% | COM | 012653101 |
| DE | Deere & Co | 10,824 | $1.794B | 0.6% | $165710.00 * | $120.20 | +17.7% | COM | 244199105 |
| MA | Mastercard Inc. | 6,503 | $1.72B | 0.6% | $264530.06 * | $149.28 | +61.7% | COM | 57636Q104 |
| — | Blackrock Inc | 3,533 | $1.658B | 0.6% | $469300.03 | $353011.47 | — | COM | 09247X101 |
| DAL | Delta Air Lines Inc Del | 28,347 | $1.609B | 0.6% | $56749.99 * | $48.47 | +9.9% | COM | 247361702 |
| CAT | Caterpillar Inc | 11,468 | $1.563B | 0.5% | $136290.02 * | $78.85 | +45.5% | COM | 149123101 |
| JPM | JP Morgan Chase & Co. | 13,862 | $1.55B | 0.5% | $111800.03 * | $59.32 | +55.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 10,998 | $1.532B | 0.5% | $139284.87 * | $84.56 | +35.7% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 4,197 | $1.526B | 0.5% | $363539.91 * | $202.09 | +38.4% | COM | 539830109 |
| MMM | 3M Co | 8,075 | $1.4B | 0.5% | $173340.06 * | $132.20 | -8.8% | COM | 88579Y101 |
| D | Dominion Res Inc Va New Com | 16,332 | $1.263B | 0.4% | $77321.70 * | $46.92 | +21.2% | COM | 25746U109 |
| EOG | EOG Resources Inc | 13,113 | $1.222B | 0.4% | $93159.99 * | $57.55 | +22.2% | COM | 26875P101 |
| — | Merck & Co Inc | 12,765 | $1.07B | 0.4% | $83849.98 | $53289.32 | — | COM | 589331107 |
| BAC | Bank of America Corp | 36,000 | $1.044B | 0.4% | $29000.00 * | $23.89 | +2.5% | COM | 060505104 |
| CVS | Cvs/Caremark Corp | 18,604 | $1.014B | 0.4% | $54490.00 * | $52.22 | -16.6% | COM | 126650100 |
| VOO | Vanguard S&P 500 Etf | 3,735 | $1.005B | 0.4% | $269171.89 | $248677.81 | — | COM | 922908363 |
| IEMG | iShares Core MSCI Emerging Mar | 19,209 | $988M | 0.3% | $51440.00 | $48840.19 | — | COM | 46434G103 |
| WFC | Wells Fargo & Co. | 20,053 | $949M | 0.3% | $47320.00 * | $33.07 | +18.2% | COM | 949746101 |
| GOOG | Alphabet Inc Class C | 872 | $943M | 0.3% | $1080910.55 * | $35.66 | +60.6% | COM | 02079K107 |
| VT | Vanguard Total World Stock Ind | 10,781 | $810M | 0.3% | $75159.08 | $67258.03 | — | COM | 922042742 |
| — | SPDR S&P Midcap 400 | 2,267 | $804M | 0.3% | $354660.34 | $269998.53 | — | COM | 595635103 |
| BABA | Alibaba Group Hldg | 4,669 | $791M | 0.3% | $169449.99 | $179136.75 | — | COM | 01609W102 |
| CRM | SALESFORCE.COM INC | 5,080 | $771M | 0.3% | $151729.92 * | $153.62 | +0.8% | COM | 79466L302 |
| IBM | Intl Business Machines | 5,500 | $758M | 0.3% | $137900.00 * | $95.89 | +2.8% | COM | 459200101 |
| PG | Procter & Gamble Co | 6,824 | $748M | 0.3% | $109650.06 * | $80.20 | +12.8% | COM | 742718109 |
| INTC | Intel Corp | 15,593 | $746M | 0.3% | $47870.01 * | $43.63 | -1.2% | COM | 458140100 |
| VTI | Vanguard Total Stock Market ET | 4,800 | $720M | 0.3% | $150090.00 | $127629.97 | — | COM | 922908769 |
| — | PowerShares QQQ Trust Unit Ser | 3,630 | $678M | 0.2% | $186754.82 | $159254.30 | — | COM | 73935A104 |
| IPAC | Ishares Core Msci | 12,045 | $671M | 0.2% | $55669.99 | $52759.30 | — | COM | 46434V696 |
| COP | ConocoPhillips | 9,301 | $567M | 0.2% | $61002.15 * | $28.10 | +75.2% | COM | 20825C104 |
| — | General Electric Co | 53,853 | $565M | 0.2% | $10500.03 | $30684.74 | — | COM | 369604103 |
| ESGU | Ishares Msci Usa Esg | 8,265 | $533M | 0.2% | $64529.95 | $59249.73 | — | COM | 46435G425 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 20,487 | $514M | 0.2% | $25070.00 | $25079.78 | — | COM | 97717X628 |
| IWV | iShares Russell 3000 | 2,856 | $492M | 0.2% | $172359.94 | $110650.00 | — | COM | 464287689 |
| KO | Coca Cola Co | 9,500 | $484M | 0.2% | $50920.00 * | $30.45 | +31.1% | COM | 191216100 |
| PSX | Phillips | 5,154 | $482M | 0.2% | $93533.37 * | $56.04 | +22.2% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX | 8,647 | $441M | 0.2% | $50990.05 | $45580.00 | — | COM | 922042775 |
| BOND | Pimco Exch Traded Fund | 3,674 | $395M | 0.1% | $107470.88 | $104216.79 | — | COM | 72201R775 |
| ACWI | iShares MSCI ACWI | 5,324 | $392M | 0.1% | $73704.55 | $61399.04 | — | COM | 464288257 |
| DIS | Disney Walt Co | 2,677 | $374M | 0.1% | $139648.86 * | $96.15 | +33.1% | COM | 254687106 |
| STIP | Ishares 0-5 Year Tips | 3,699 | $372M | 0.1% | $100579.89 | $98750.81 | — | COM | 46429B747 |
| CVX | Chevron Corp New Com | 2,958 | $368M | 0.1% | $124440.16 * | $83.55 | +8.0% | COM | 166764100 |
| NUE | Nucor Corp | 5,600 | $309M | 0.1% | $55100.00 * | $32.43 | +47.5% | COM | 670346105 |
| NSC | Norfolk Southern Corp. | 1,500 | $299M | 0.1% | $199330.00 * | $113.99 | +52.1% | COM | 655844108 |
| HSY | Hershey Company | 2,000 | $268M | 0.1% | $134030.00 * | $83.10 | +31.1% | COM | 427866108 |
| ACWX | iShares MSCI ACWI EX US | 5,286 | $247M | 0.1% | $46760.88 | $44222.05 | — | COM | 464288240 |
| JUST | Goldman Sachs JUSt Us | 5,835 | $246M | 0.1% | $42074.55 | $42074.55 | — | COM | 381430396 |
| PM | Philip Morris Intl | 3,034 | $238M | 0.1% | $78529.99 * | $67.23 | -13.3% | COM | 718172109 |
| ABT | Abbott Laboratories | 2,813 | $237M | 0.1% | $84100.60 * | $57.94 | +21.2% | COM | 002824100 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,537 | $223M | 0.1% | $49070.09 | $47461.37 | — | COM | 78467V848 |
| ABBV | Abbvie Inc | 2,824 | $205M | 0.1% | $72708.22 * | $48.88 | +21.5% | COM | 00287Y109 |
| EEM | iShares Tr MSCI Emerging Marke | 4,686 | $201M | 0.1% | $42908.88 | $42923.77 | — | COM | 464287234 |