Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $291.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 171,723 | $28.55B | 9.8% | $166279.55 | $107311.32 | — | COM | 922908736 |
| VTV | Vanguard Value | 239,338 | $26.71B | 9.2% | $111619.88 | $85487.11 | — | COM | 922908744 |
| VGK | Vanguard European | 299,010 | $16.03B | 5.5% | $53610.02 | $54737.93 | — | COM | 922042874 |
| VWO | Vanguard Emerging Market | 383,201 | $15.43B | 5.3% | $40259.99 | $37598.75 | — | COM | 922042858 |
| MGV | Vanguard Mega Cap Value | 120,183 | $14.13B | 4.8% | $117575.66 | $88195.25 | — | COM | 921910840 |
| IEI | Ishares 3-7 Year Trery | 95,423 | $12.1B | 4.1% | $126800.14 | $123873.11 | — | COM | 464288661 |
| VCSH | Vanguard Short Term Corp Bond | 142,468 | $11.55B | 4.0% | $81049.83 | $80078.47 | — | COM | 92206C409 |
| VPL | Vanguard FTSE Pacific | 173,720 | $11.47B | 3.9% | $66050.18 | $62865.39 | — | COM | 922042866 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 213,797 | $9.64B | 3.3% | $45090.07 | $41562.25 | — | COM | 97717X669 |
| TLH | iShares 10-20 Year Treasury Bo | 55,025 | $8.225B | 2.8% | $149478.96 | $138080.03 | — | COM | 464288653 |
| IJK | iShares S&P Midcap 400 Growth | 29,538 | $6.612B | 2.3% | $223856.69 | $171448.95 | — | COM | 464287606 |
| AMZN | Amazon Com Inc | 3,364 | $5.84B | 2.0% | $1735909.93 * | $50.88 | +82.3% | COM | 023135106 |
| IJT | iShares S&P Small-Cap 600 Grow | 32,454 | $5.789B | 2.0% | $178378.01 | $159112.30 | — | COM | 464287887 |
| IJJ | iShares S&P Midcap 400 Value | 32,273 | $5.16B | 1.8% | $159900.75 | $131127.73 | — | COM | 464287705 |
| SPY | SPDR S&P 500 | 15,885 | $4.714B | 1.6% | $296772.30 | $235887.58 | — | COM | 78462F103 |
| VNQ | Vanguard REIT | 47,352 | $4.416B | 1.5% | $93249.85 | $82016.48 | — | COM | 922908553 |
| AAPL | Apple Inc | 19,454 | $4.357B | 1.5% | $223972.76 * | $30.78 | +63.2% | COM | 037833100 |
| SCZ | iShares MSCI EAFE Small Cap | 75,013 | $4.293B | 1.5% | $57229.80 | $53945.92 | — | COM | 464288273 |
| — | JPMorgan BetaBuilders Canada E | 162,630 | $4.069B | 1.4% | $25020.00 | $25020.00 | — | COM | 46641Q696 |
| IJS | Ishares S&P Small Cap | 26,440 | $3.971B | 1.4% | $150188.01 | $147547.95 | — | COM | 464287879 |
| NEU | NEWMARKET CORP | 7,891 | $3.725B | 1.3% | $472090.74 * | $303.19 | +28.8% | COM | 651587107 |
| — | Mkt Vctrs J P Mrgn Em | 109,668 | $3.619B | 1.2% | $32999.96 | $22959.43 | — | COM | 92189F494 |
| IEUR | Ishares Core Msci Europe | 71,066 | $3.251B | 1.1% | $45740.00 | $47830.66 | — | COM | 46434V738 |
| XOM | Exxon Mobil Corp | 45,896 | $3.241B | 1.1% | $70609.27 * | $53.42 | +0.7% | COM | 30231G102 |
| HD | Home Depot Inc | 13,842 | $3.212B | 1.1% | $232020.01 * | $118.78 | +57.5% | COM | 437076102 |
| V | Visa Inc | 17,916 | $3.082B | 1.1% | $172009.99 * | $82.45 | +106.6% | COM | 92826C839 |
| IVW | Ishares S&P 500 Growth | 16,333 | $2.94B | 1.0% | $180030.00 | $163177.55 | — | COM | 464287309 |
| MSFT | Microsoft Corp | 20,027 | $2.784B | 1.0% | $139030.01 * | $79.89 | +62.6% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 12,188 | $2.649B | 0.9% | $217319.99 * | $102.42 | +112.0% | COM | 91324P102 |
| IVE | Ishares S&P 500 Value | 22,225 | $2.648B | 0.9% | $119139.98 | $109331.00 | — | COM | 464287408 |
| GOOGL | Alphabet Inc Class A | 2,085 | $2.546B | 0.9% | $1221140.05 * | $39.23 | +49.8% | COM | 02079K305 |
| SBUX | Starbucks Corp | 28,005 | $2.476B | 0.8% | $88420.00 * | $43.61 | +84.9% | COM | 855244109 |
| MBB | iShares Barclays MBS Bond | 20,812 | $2.254B | 0.8% | $108298.58 | $106839.02 | — | COM | 464288588 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL | 71,733 | $2.234B | 0.8% | $31149.82 | $29397.25 | — | COM | 33939L407 |
| MCO | Moody's Corp | 10,742 | $2.2B | 0.8% | $204830.01 * | $103.29 | +92.4% | COM | 615369105 |
| BA | Boeing Co | 5,643 | $2.147B | 0.7% | $380469.96 * | $353.13 | -0.2% | COM | 097023105 |
| ALB | Albemarle Corp | 27,950 | $1.943B | 0.7% | $69520.00 * | $74.76 | -16.4% | COM | 012653101 |
| DE | Deere & Co | 10,758 | $1.815B | 0.6% | $168679.96 * | $120.20 | +21.5% | COM | 244199105 |
| MA | Mastercard Inc. | 6,503 | $1.766B | 0.6% | $271570.04 * | $149.28 | +78.2% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 4,197 | $1.637B | 0.6% | $390060.04 * | $202.09 | +56.6% | COM | 539830109 |
| DAL | Delta Air Lines Inc Del | 28,347 | $1.633B | 0.6% | $57599.99 * | $48.47 | +17.0% | COM | 247361702 |
| JPM | JP Morgan Chase & Co. | 13,862 | $1.631B | 0.6% | $117690.02 * | $59.32 | +60.3% | COM | 46625H100 |
| — | Blackrock Inc | 3,491 | $1.556B | 0.5% | $445639.93 | $353011.47 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 11,382 | $1.438B | 0.5% | $126309.96 * | $78.85 | +40.9% | COM | 149123101 |
| JNJ | Johnson & Johnson | 10,998 | $1.423B | 0.5% | $129384.52 * | $84.56 | +30.1% | COM | 478160104 |
| VOO | Vanguard S&P 500 Etf | 5,008 | $1.365B | 0.5% | $272600.84 | $254758.89 | — | COM | 922908363 |
| MMM | 3M Co | 8,075 | $1.328B | 0.5% | $164400.00 * | $132.20 | -16.3% | COM | 88579Y101 |
| D | Dominion Res Inc Va New Com | 16,332 | $1.324B | 0.5% | $81041.82 * | $46.92 | +24.5% | COM | 25746U109 |
| CVS | Cvs/Caremark Corp | 18,424 | $1.162B | 0.4% | $63070.02 * | $52.22 | -7.4% | COM | 126650100 |
| — | Merck & Co Inc | 12,765 | $1.075B | 0.4% | $84180.02 | $53289.32 | — | COM | 589331107 |
| ESGU | Ishares Msci Usa Esg | 16,326 | $1.067B | 0.4% | $65370.02 | $62271.64 | — | COM | 46435G425 |
| GOOG | Alphabet Inc Class C | 872 | $1.063B | 0.4% | $1219000.00 * | $35.66 | +64.7% | COM | 02079K107 |
| BAC | Bank of America Corp | 36,000 | $1.05B | 0.4% | $29170.00 * | $23.89 | +2.8% | COM | 060505104 |
| WFC | Wells Fargo & Co. | 20,034 | $1.011B | 0.3% | $50440.00 * | $33.07 | +20.3% | COM | 949746101 |
| IEMG | iShares Core MSCI Emerging Mar | 19,669 | $964M | 0.3% | $49019.98 | $48844.39 | — | COM | 46434G103 |
| EOG | EOG Resources Inc | 12,977 | $963M | 0.3% | $74220.00 * | $57.55 | +6.8% | COM | 26875P101 |
| PG | Procter & Gamble Co | 6,824 | $849M | 0.3% | $124379.98 * | $80.20 | +25.9% | COM | 742718109 |
| VT | Vanguard Total World Stock Ind | 10,898 | $815M | 0.3% | $74819.88 | $67339.22 | — | COM | 922042742 |
| INTC | Intel Corp | 15,593 | $804M | 0.3% | $51529.98 * | $43.63 | -1.4% | COM | 458140100 |
| — | SPDR S&P Midcap 400 | 2,271 | $801M | 0.3% | $352517.83 | $269998.53 | — | COM | 595635103 |
| IBM | Intl Business Machines | 5,500 | $800M | 0.3% | $145420.00 * | $95.89 | +6.9% | COM | 459200101 |
| BABA | Alibaba Group Hldg | 4,669 | $781M | 0.3% | $167230.03 | $179136.75 | — | COM | 01609W102 |
| CRM | SALESFORCE.COM INC | 5,080 | $754M | 0.3% | $148439.96 * | $153.62 | -2.3% | COM | 79466L302 |
| VTI | Vanguard Total Stock Market ET | 4,802 | $725M | 0.2% | $151014.37 | $127629.97 | — | COM | 922908769 |
| — | PowerShares QQQ Trust Unit Ser | 3,637 | $687M | 0.2% | $188822.11 | $159254.30 | — | COM | 73935A104 |
| IPAC | Ishares Core Msci | 9,991 | $561M | 0.2% | $56199.98 | $52759.30 | — | COM | 46434V696 |
| COP | ConocoPhillips | 9,301 | $530M | 0.2% | $56982.04 * | $28.10 | +61.3% | COM | 20825C104 |
| PSX | Phillips | 5,157 | $528M | 0.2% | $102391.12 * | $56.04 | +37.9% | COM | 718546104 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 20,679 | $518M | 0.2% | $25049.91 | $25079.78 | — | COM | 97717X628 |
| KO | Coca Cola Co | 9,500 | $517M | 0.2% | $54440.00 * | $30.45 | +44.3% | COM | 191216100 |
| IWV | iShares Russell 3000 | 2,856 | $496M | 0.2% | $173769.96 | $110650.00 | — | COM | 464287689 |
| JUST | Goldman Sachs JUSt Us | 11,388 | $486M | 0.2% | $42652.27 | $42356.25 | — | COM | 381430396 |
| — | General Electric Co | 53,853 | $481M | 0.2% | $8940.02 | $30684.74 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX | 8,673 | $433M | 0.1% | $49902.46 | $45580.00 | — | COM | 922042775 |
| BOND | Pimco Exch Traded Fund | 3,687 | $402M | 0.1% | $108906.97 | $104216.79 | — | COM | 72201R775 |
| STIP | Ishares 0-5 Year Tips | 3,956 | $396M | 0.1% | $100170.12 | $98843.02 | — | COM | 46429B747 |
| ESML | Ishrs Msci Usa Sml Cp | 14,526 | $388M | 0.1% | $26699.99 | $26699.99 | — | COM | 46435U663 |
| ACWI | iShares MSCI ACWI | 4,775 | $352M | 0.1% | $73743.87 | $61399.04 | — | COM | 464288257 |
| CVX | Chevron Corp New Com | 2,958 | $351M | 0.1% | $118600.07 * | $83.55 | +9.6% | COM | 166764100 |
| DIS | Disney Walt Co | 2,677 | $349M | 0.1% | $130328.35 * | $96.15 | +39.6% | COM | 254687106 |
| ESGD | Ishares Msci Eafe Esg | 5,320 | $341M | 0.1% | $64119.92 | $64119.93 | — | COM | 46435G516 |
| HSY | Hershey Company | 2,000 | $310M | 0.1% | $154990.00 * | $83.10 | +56.7% | COM | 427866108 |
| NUE | Nucor Corp | 5,600 | $285M | 0.1% | $50910.00 * | $32.43 | +41.2% | COM | 670346105 |
| NSC | Norfolk Southern Corp. | 1,500 | $269M | 0.1% | $179660.00 * | $113.99 | +41.7% | COM | 655844108 |
| ACWX | iShares MSCI ACWI EX US | 5,286 | $243M | 0.1% | $46050.89 | $44222.05 | — | COM | 464288240 |
| ABT | Abbott Laboratories | 2,813 | $235M | 0.1% | $83670.46 * | $57.94 | +31.3% | COM | 002824100 |
| ESGE | Ishares Msci Em Esg | 7,162 | $233M | 0.1% | $32530.02 | $32530.02 | — | COM | 46434G863 |
| PM | Philip Morris Intl | 3,034 | $230M | 0.1% | $75930.13 * | $67.23 | -15.6% | COM | 718172109 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,613 | $227M | 0.1% | $49234.34 | $47490.58 | — | COM | 78467V848 |
| ABBV | Abbvie Inc | 2,824 | $214M | 0.1% | $75707.51 * | $48.88 | +7.6% | COM | 00287Y109 |
| EWC | iShares MSCI Canada | 7,153 | $207M | 0.1% | $28898.92 | $25435.23 | — | COM | 464286509 |