CIK: 0001599620 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $291,883,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 171,723 | $28,554,023 | 9.8% | $107311.32 | — | COM | 922908736 |
| VTV | Vanguard Value | 239,338 | $26,714,879 | 9.2% | $85487.11 | — | COM | 922908744 |
| VGK | Vanguard European | 299,010 | $16,029,932 | 5.5% | $54737.93 | — | COM | 922042874 |
| VWO | Vanguard Emerging Market | 383,201 | $15,427,669 | 5.3% | $37598.75 | — | COM | 922042858 |
| MGV | Vanguard Mega Cap Value | 120,183 | $14,130,595 | 4.8% | $88195.25 | — | COM | 921910840 |
| IEI | Ishares 3-7 Year Trery | 95,423 | $12,099,650 | 4.1% | $123873.11 | — | COM | 464288661 |
| VCSH | Vanguard Short Term Corp Bond | 142,468 | $11,547,007 | 4.0% | $80078.47 | — | COM | 92206C409 |
| VPL | Vanguard FTSE Pacific | 173,720 | $11,474,238 | 3.9% | $62865.39 | — | COM | 922042866 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 213,797 | $9,640,122 | 3.3% | $41562.25 | — | COM | 97717X669 |
| TLH | iShares 10-20 Year Treasury Bo | 55,025 | $8,225,080 | 2.8% | $138080.03 | — | COM | 464288653 |
| IJK | iShares S&P Midcap 400 Growth | 29,538 | $6,612,279 | 2.3% | $171448.95 | — | COM | 464287606 |
| AMZN | Amazon Com Inc | 3,364 | $5,839,601 | 2.0% | $50.88 | +82.3% | COM | 023135106 |
| IJT | iShares S&P Small-Cap 600 Grow | 32,454 | $5,789,080 | 2.0% | $159112.30 | — | COM | 464287887 |
| IJJ | iShares S&P Midcap 400 Value | 32,273 | $5,160,477 | 1.8% | $131127.73 | — | COM | 464287705 |
| SPY | SPDR S&P 500 | 15,885 | $4,714,228 | 1.6% | $235887.58 | — | COM | 78462F103 |
| VNQ | Vanguard REIT | 47,352 | $4,415,567 | 1.5% | $82016.48 | — | COM | 922908553 |
| AAPL | Apple Inc | 19,454 | $4,357,166 | 1.5% | $30.78 | +63.2% | COM | 037833100 |
| SCZ | iShares MSCI EAFE Small Cap | 75,013 | $4,292,979 | 1.5% | $53945.92 | — | COM | 464288273 |
| — | JPMorgan BetaBuilders Canada E | 162,630 | $4,069,003 | 1.4% | $25020.00 | — | COM | 46641Q696 |
| IJS | Ishares S&P Small Cap | 26,440 | $3,970,971 | 1.4% | $147547.95 | — | COM | 464287879 |
| NEU | NEWMARKET CORP | 7,891 | $3,725,268 | 1.3% | $303.19 | +28.8% | COM | 651587107 |
| — | Mkt Vctrs J P Mrgn Em | 109,668 | $3,619,040 | 1.2% | $22959.43 | — | COM | 92189F494 |
| IEUR | Ishares Core Msci Europe | 71,066 | $3,250,559 | 1.1% | $47830.66 | — | COM | 46434V738 |
| XOM | Exxon Mobil Corp | 45,896 | $3,240,683 | 1.1% | $53.42 | +0.7% | COM | 30231G102 |
| HD | Home Depot Inc | 13,842 | $3,211,621 | 1.1% | $118.78 | +57.5% | COM | 437076102 |
| V | Visa Inc | 17,916 | $3,081,731 | 1.1% | $82.45 | +106.6% | COM | 92826C839 |
| IVW | Ishares S&P 500 Growth | 16,333 | $2,940,430 | 1.0% | $163177.55 | — | COM | 464287309 |
| MSFT | Microsoft Corp | 20,027 | $2,784,354 | 1.0% | $79.89 | +62.6% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 12,188 | $2,648,696 | 0.9% | $102.42 | +112.0% | COM | 91324P102 |
| IVE | Ishares S&P 500 Value | 22,225 | $2,647,886 | 0.9% | $109331.00 | — | COM | 464287408 |
| GOOGL | Alphabet Inc Class A | 2,085 | $2,546,077 | 0.9% | $39.23 | +49.8% | COM | 02079K305 |
| SBUX | Starbucks Corp | 28,005 | $2,476,202 | 0.8% | $43.61 | +84.9% | COM | 855244109 |
| MBB | iShares Barclays MBS Bond | 20,812 | $2,253,910 | 0.8% | $106839.02 | — | COM | 464288588 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL | 71,733 | $2,234,470 | 0.8% | $29397.25 | — | COM | 33939L407 |
| MCO | Moody's Corp | 10,742 | $2,200,284 | 0.8% | $103.29 | +92.4% | COM | 615369105 |
| BA | Boeing Co | 5,643 | $2,146,992 | 0.7% | $353.13 | -0.2% | COM | 097023105 |
| ALB | Albemarle Corp | 27,950 | $1,943,084 | 0.7% | $74.76 | -16.4% | COM | 012653101 |
| DE | Deere & Co | 10,758 | $1,814,659 | 0.6% | $120.20 | +21.5% | COM | 244199105 |
| MA | Mastercard Inc. | 6,503 | $1,766,020 | 0.6% | $149.28 | +78.2% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 4,197 | $1,637,082 | 0.6% | $202.09 | +56.6% | COM | 539830109 |
| DAL | Delta Air Lines Inc Del | 28,347 | $1,632,787 | 0.6% | $48.47 | +17.0% | COM | 247361702 |
| JPM | JP Morgan Chase & Co. | 13,862 | $1,631,419 | 0.6% | $59.32 | +60.3% | COM | 46625H100 |
| — | Blackrock Inc | 3,491 | $1,555,729 | 0.5% | $353011.47 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 11,382 | $1,437,660 | 0.5% | $78.85 | +40.9% | COM | 149123101 |
| JNJ | Johnson & Johnson | 10,998 | $1,422,971 | 0.5% | $84.56 | +30.1% | COM | 478160104 |
| VOO | Vanguard S&P 500 Etf | 5,008 | $1,365,185 | 0.5% | $254758.89 | — | COM | 922908363 |
| MMM | 3M Co | 8,075 | $1,327,530 | 0.5% | $132.20 | -16.3% | COM | 88579Y101 |
| D | Dominion Res Inc Va New Com | 16,332 | $1,323,575 | 0.5% | $46.92 | +24.5% | COM | 25746U109 |
| CVS | Cvs/Caremark Corp | 18,424 | $1,162,002 | 0.4% | $52.22 | -7.4% | COM | 126650100 |
| — | Merck & Co Inc | 12,765 | $1,074,558 | 0.4% | $53289.32 | — | COM | 589331107 |
| ESGU | Ishares Msci Usa Esg | 16,326 | $1,067,231 | 0.4% | $62271.64 | — | COM | 46435G425 |
| GOOG | Alphabet Inc Class C | 872 | $1,062,968 | 0.4% | $35.66 | +64.7% | COM | 02079K107 |
| BAC | Bank of America Corp | 36,000 | $1,050,120 | 0.4% | $23.89 | +2.8% | COM | 060505104 |
| WFC | Wells Fargo & Co. | 20,034 | $1,010,515 | 0.3% | $33.07 | +20.3% | COM | 949746101 |
| IEMG | iShares Core MSCI Emerging Mar | 19,669 | $964,174 | 0.3% | $48844.39 | — | COM | 46434G103 |
| EOG | EOG Resources Inc | 12,977 | $963,153 | 0.3% | $57.55 | +6.8% | COM | 26875P101 |
| PG | Procter & Gamble Co | 6,824 | $848,769 | 0.3% | $80.20 | +25.9% | COM | 742718109 |
| VT | Vanguard Total World Stock Ind | 10,898 | $815,387 | 0.3% | $67339.22 | — | COM | 922042742 |
| INTC | Intel Corp | 15,593 | $803,507 | 0.3% | $43.63 | -1.4% | COM | 458140100 |
| — | SPDR S&P Midcap 400 | 2,271 | $800,568 | 0.3% | $269998.53 | — | COM | 595635103 |
| IBM | Intl Business Machines | 5,500 | $799,810 | 0.3% | $95.89 | +6.9% | COM | 459200101 |
| BABA | Alibaba Group Hldg | 4,669 | $780,797 | 0.3% | $179136.75 | — | COM | 01609W102 |
| CRM | SALESFORCE.COM INC | 5,080 | $754,075 | 0.3% | $153.62 | -2.3% | COM | 79466L302 |
| VTI | Vanguard Total Stock Market ET | 4,802 | $725,171 | 0.2% | $127629.97 | — | COM | 922908769 |
| — | PowerShares QQQ Trust Unit Ser | 3,637 | $686,746 | 0.2% | $159254.30 | — | COM | 73935A104 |
| IPAC | Ishares Core Msci | 9,991 | $561,494 | 0.2% | $52759.30 | — | COM | 46434V696 |
| COP | ConocoPhillips | 9,301 | $529,990 | 0.2% | $28.10 | +61.3% | COM | 20825C104 |
| PSX | Phillips | 5,157 | $528,031 | 0.2% | $56.04 | +37.9% | COM | 718546104 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 20,679 | $518,007 | 0.2% | $25079.78 | — | COM | 97717X628 |
| KO | Coca Cola Co | 9,500 | $517,180 | 0.2% | $30.45 | +44.3% | COM | 191216100 |
| IWV | iShares Russell 3000 | 2,856 | $496,287 | 0.2% | $110650.00 | — | COM | 464287689 |
| JUST | Goldman Sachs JUSt Us | 11,388 | $485,724 | 0.2% | $42356.25 | — | COM | 381430396 |
| — | General Electric Co | 53,853 | $481,447 | 0.2% | $30684.74 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX | 8,673 | $432,804 | 0.1% | $45580.00 | — | COM | 922042775 |
| BOND | Pimco Exch Traded Fund | 3,687 | $401,540 | 0.1% | $104216.79 | — | COM | 72201R775 |
| STIP | Ishares 0-5 Year Tips | 3,956 | $396,273 | 0.1% | $98843.02 | — | COM | 46429B747 |
| ESML | Ishrs Msci Usa Sml Cp | 14,526 | $387,844 | 0.1% | $26699.99 | — | COM | 46435U663 |
| ACWI | iShares MSCI ACWI | 4,775 | $352,127 | 0.1% | $61399.04 | — | COM | 464288257 |
| CVX | Chevron Corp New Com | 2,958 | $350,819 | 0.1% | $83.55 | +9.6% | COM | 166764100 |
| DIS | Disney Walt Co | 2,677 | $348,889 | 0.1% | $96.15 | +39.6% | COM | 254687106 |
| ESGD | Ishares Msci Eafe Esg | 5,320 | $341,118 | 0.1% | $64119.93 | — | COM | 46435G516 |
| HSY | Hershey Company | 2,000 | $309,980 | 0.1% | $83.10 | +56.7% | COM | 427866108 |
| NUE | Nucor Corp | 5,600 | $285,096 | 0.1% | $32.43 | +41.2% | COM | 670346105 |
| NSC | Norfolk Southern Corp. | 1,500 | $269,490 | 0.1% | $113.99 | +41.7% | COM | 655844108 |
| ACWX | iShares MSCI ACWI EX US | 5,286 | $243,425 | 0.1% | $44222.05 | — | COM | 464288240 |
| ABT | Abbott Laboratories | 2,813 | $235,365 | 0.1% | $57.94 | +31.3% | COM | 002824100 |
| ESGE | Ishares Msci Em Esg | 7,162 | $232,980 | 0.1% | $32530.02 | — | COM | 46434G863 |
| PM | Philip Morris Intl | 3,034 | $230,372 | 0.1% | $67.23 | -15.6% | COM | 718172109 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,613 | $227,118 | 0.1% | $47490.58 | — | COM | 78467V848 |
| ABBV | Abbvie Inc | 2,824 | $213,798 | 0.1% | $48.88 | +7.6% | COM | 00287Y109 |
| EWC | iShares MSCI Canada | 7,153 | $206,714 | 0.1% | $25435.23 | — | COM | 464286509 |