CIK: 0001599620 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $316,388,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 183,773 | $33,477,908 | 10.6% | $112219.80 | — | COM | 922908736 |
| VTV | Vanguard Value | 255,892 | $30,668,688 | 9.7% | $87710.09 | — | COM | 922908744 |
| VGK | Vanguard European | 318,473 | $18,662,526 | 5.9% | $54973.96 | — | COM | 922042874 |
| VWO | Vanguard Emerging Market | 404,721 | $17,997,962 | 5.7% | $37964.11 | — | COM | 922042858 |
| IEI | Ishares 3-7 Year Trery | 106,598 | $13,404,669 | 4.2% | $124069.84 | — | COM | 464288661 |
| MGK | Vanguard Mega Cap Growth | 88,871 | $12,944,960 | 4.1% | $145660.11 | — | COM | 921910816 |
| VPL | Vanguard FTSE Pacific | 184,717 | $12,852,636 | 4.1% | $63265.15 | — | COM | 922042866 |
| VCSH | Vanguard Short Term Corp Bond | 158,540 | $12,846,508 | 4.1% | $80174.94 | — | COM | 92206C409 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 225,193 | $10,915,098 | 3.4% | $41911.82 | — | COM | 97717X669 |
| IJK | iShares S&P Midcap 400 Growth | 31,147 | $7,416,529 | 2.3% | $174892.75 | — | COM | 464287606 |
| IJT | iShares S&P Small-Cap 600 Grow | 34,932 | $6,752,442 | 2.1% | $161537.67 | — | COM | 464287887 |
| IEUR | Ishares Core Msci Europe | 131,467 | $6,556,259 | 2.1% | $48767.61 | — | COM | 46434V738 |
| IJJ | iShares S&P Midcap 400 Value | 33,674 | $5,749,138 | 1.8% | $132775.34 | — | COM | 464287705 |
| AMZN | Amazon Com Inc | 2,672 | $4,937,428 | 1.6% | $50.88 | +74.0% | COM | 023135106 |
| SCZ | iShares MSCI EAFE Small Cap | 78,706 | $4,901,825 | 1.5% | $54336.98 | — | COM | 464288273 |
| AAPL | Apple Inc | 15,959 | $4,686,233 | 1.5% | $30.78 | +101.5% | COM | 037833100 |
| PGX | Invesco Preferred ETF | 300,257 | $4,506,860 | 1.4% | $15010.01 | — | COM | 46138E511 |
| IJS | Ishares S&P Small Cap | 27,996 | $4,501,778 | 1.4% | $148284.53 | — | COM | 464287879 |
| — | JPMorgan BetaBuilders Canada E | 170,494 | $4,434,549 | 1.4% | $25065.67 | — | COM | 46641Q696 |
| TLH | iShares 10-20 Year Treasury Bo | 30,688 | $4,407,094 | 1.4% | $138080.03 | — | COM | 464288653 |
| — | Mkt Vctrs J P Mrgn Em | 124,614 | $4,238,128 | 1.3% | $24284.82 | — | COM | 92189F494 |
| NEU | NEWMARKET CORP | 7,891 | $3,751,562 | 1.2% | $303.19 | +39.4% | COM | 651587107 |
| SPY | SPDR S&P 500 | 13,779 | $3,725,016 | 1.2% | $235887.58 | — | COM | 78462F103 |
| IVW | Ishares S&P 500 Growth | 17,017 | $3,295,172 | 1.0% | $164402.00 | — | COM | 464287309 |
| MGV | Vanguard Mega Cap Value | 36,385 | $3,172,044 | 1.0% | $88195.25 | — | COM | 921910840 |
| XOM | Exxon Mobil Corp | 45,908 | $3,091,835 | 1.0% | $53.42 | -2.5% | COM | 30231G102 |
| IVE | Ishares S&P 500 Value | 23,232 | $3,022,251 | 1.0% | $110230.80 | — | COM | 464287408 |
| UNH | Unitedhealth Group Inc | 9,125 | $2,682,568 | 0.8% | $102.42 | +131.0% | COM | 91324P102 |
| V | Visa Inc | 13,916 | $2,614,816 | 0.8% | $82.45 | +109.3% | COM | 92826C839 |
| MBB | iShares Barclays MBS Bond | 23,588 | $2,548,961 | 0.8% | $106982.92 | — | COM | 464288588 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL | 75,063 | $2,516,859 | 0.8% | $29580.59 | — | COM | 33939L407 |
| MSFT | Microsoft Corp | 15,034 | $2,370,862 | 0.7% | $79.89 | +74.3% | COM | 594918104 |
| VNQ | Vanguard REIT | 25,337 | $2,350,984 | 0.7% | $82016.48 | — | COM | 922908553 |
| ESGU | Ishares Msci Usa Esg | 31,378 | $2,237,879 | 0.7% | $66612.13 | — | COM | 46435G425 |
| HD | Home Depot Inc | 9,999 | $2,183,582 | 0.7% | $118.78 | +64.2% | COM | 437076102 |
| GOOGL | Alphabet Inc Class A | 1,528 | $2,046,588 | 0.6% | $39.23 | +63.2% | COM | 02079K305 |
| ALB | Albemarle Corp | 28,002 | $2,045,266 | 0.6% | $74.76 | -17.6% | COM | 012653101 |
| SBUX | Starbucks Corp | 21,538 | $1,893,621 | 0.6% | $43.61 | +70.8% | COM | 855244109 |
| MCO | Moody's Corp | 7,729 | $1,834,942 | 0.6% | $103.29 | +104.4% | COM | 615369105 |
| VOO | Vanguard S&P 500 Etf | 5,355 | $1,583,873 | 0.5% | $257416.67 | — | COM | 922908363 |
| JNJ | Johnson & Johnson | 10,998 | $1,545,986 | 0.5% | $84.56 | +34.9% | COM | 478160104 |
| IEMG | iShares Core MSCI Emerging Mar | 28,124 | $1,434,371 | 0.5% | $49492.94 | — | COM | 46434G103 |
| MMM | 3M Co | 8,075 | $1,424,592 | 0.5% | $132.20 | -15.5% | COM | 88579Y101 |
| MA | Mastercard Inc. | 4,739 | $1,415,018 | 0.4% | $149.28 | +82.6% | COM | 57636Q104 |
| — | Blackrock Inc | 2,791 | $1,403,036 | 0.4% | $353011.47 | — | COM | 09247X101 |
| DE | Deere & Co | 7,693 | $1,332,889 | 0.4% | $120.20 | +31.4% | COM | 244199105 |
| JPM | JP Morgan Chase & Co. | 9,540 | $1,329,876 | 0.4% | $59.32 | +83.2% | COM | 46625H100 |
| BA | Boeing Co | 4,006 | $1,304,995 | 0.4% | $353.13 | -0.6% | COM | 097023105 |
| D | Dominion Res Inc Va New Com | 16,332 | $1,300,304 | 0.4% | $46.92 | +33.0% | COM | 25746U109 |
| CAT | Caterpillar Inc | 8,782 | $1,296,926 | 0.4% | $78.85 | +56.0% | COM | 149123101 |
| BAC | Bank of America Corp | 36,000 | $1,267,920 | 0.4% | $23.89 | +16.3% | COM | 060505104 |
| DAL | Delta Air Lines Inc Del | 21,038 | $1,230,302 | 0.4% | $48.47 | +11.6% | COM | 247361702 |
| — | Merck & Co Inc | 12,757 | $1,160,249 | 0.4% | $53289.32 | — | COM | 589331107 |
| LMT | Lockheed Martin Corp | 2,898 | $1,128,423 | 0.4% | $202.09 | +60.7% | COM | 539830109 |
| — | PowerShares QQQ Trust Unit Ser | 5,016 | $1,066,347 | 0.3% | $173917.12 | — | COM | 73935A104 |
| JUST | Goldman Sachs JUSt Us | 21,921 | $1,015,162 | 0.3% | $44256.03 | — | COM | 381430396 |
| CVS | Cvs/Caremark Corp | 13,590 | $1,009,601 | 0.3% | $52.22 | +10.6% | COM | 126650100 |
| GOOG | Alphabet Inc Class C | 720 | $962,654 | 0.3% | $35.66 | +79.6% | COM | 02079K107 |
| VT | Vanguard Total World Stock Ind | 10,558 | $855,097 | 0.3% | $67339.22 | — | COM | 922042742 |
| WFC | Wells Fargo & Co. | 15,100 | $812,380 | 0.3% | $33.07 | +35.2% | COM | 949746101 |
| ESML | Ishrs Msci Usa Sml Cp | 27,967 | $808,806 | 0.3% | $27766.94 | — | COM | 46435U663 |
| VTI | Vanguard Total Stock Market ET | 4,805 | $786,256 | 0.2% | $127629.97 | — | COM | 922908769 |
| EOG | EOG Resources Inc | 9,317 | $780,392 | 0.2% | $57.55 | -3.0% | COM | 26875P101 |
| INTC | Intel Corp | 12,398 | $742,020 | 0.2% | $43.63 | +12.9% | COM | 458140100 |
| IBM | Intl Business Machines | 5,500 | $737,220 | 0.2% | $95.89 | +4.2% | COM | 459200101 |
| BABA | Alibaba Group Hldg | 3,427 | $726,867 | 0.2% | $179136.75 | — | COM | 01609W102 |
| ESGD | Ishares Msci Eafe Esg | 10,282 | $706,785 | 0.2% | $66349.55 | — | COM | 46435G516 |
| CRM | SALESFORCE.COM INC | 4,013 | $652,674 | 0.2% | $153.62 | +0.8% | COM | 79466L302 |
| IPAC | Ishares Core Msci | 10,402 | $607,581 | 0.2% | $52982.57 | — | COM | 46434V696 |
| VO | Vanguard Mid-Cap ETF | 3,125 | $556,813 | 0.2% | $178180.16 | — | COM | 922908629 |
| — | General Electric Co | 53,853 | $556,361 | 0.2% | $30684.74 | — | COM | 369604103 |
| IWV | iShares Russell 3000 | 2,856 | $538,327 | 0.2% | $110650.00 | — | COM | 464287689 |
| KO | Coca Cola Co | 9,643 | $533,740 | 0.2% | $30.66 | +45.2% | COM | 191216100 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 20,768 | $520,438 | 0.2% | $25079.78 | — | COM | 97717X628 |
| COP | ConocoPhillips | 9,301 | $500,818 | 0.2% | $28.10 | +67.9% | COM | 20825C104 |
| ESGE | Ishares Msci Em Esg | 13,785 | $495,298 | 0.2% | $34163.64 | — | COM | 46434G863 |
| PSX | Phillips | 5,159 | $485,654 | 0.2% | $56.04 | +55.9% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX | 8,681 | $466,593 | 0.1% | $45580.00 | — | COM | 922042775 |
| STIP | Ishares 0-5 Year Tips | 4,047 | $407,573 | 0.1% | $98884.99 | — | COM | 46429B747 |
| — | SPDR S&P Midcap 400 | 2,275 | $392,751 | 0.1% | $269998.53 | — | COM | 595635103 |
| BOND | Pimco Exch Traded Fund | 3,577 | $385,657 | 0.1% | $104216.79 | — | COM | 72201R775 |
| CVX | Chevron Corp New Com | 2,958 | $356,469 | 0.1% | $83.55 | +7.3% | COM | 166764100 |
| ACWI | iShares MSCI ACWI | 4,770 | $350,796 | 0.1% | $61399.04 | — | COM | 464288257 |
| PG | Procter & Gamble Co | 2,544 | $317,746 | 0.1% | $80.20 | +31.2% | COM | 742718109 |
| NUE | Nucor Corp | 5,600 | $315,168 | 0.1% | $32.43 | +48.6% | COM | 670346105 |
| DIS | Disney Walt Co | 2,677 | $300,421 | 0.1% | $96.15 | +41.1% | COM | 254687106 |
| HSY | Hershey Company | 2,000 | $293,960 | 0.1% | $83.10 | +54.6% | COM | 427866108 |
| NSC | Norfolk Southern Corp. | 1,500 | $291,195 | 0.1% | $113.99 | +45.2% | COM | 655844108 |
| AAXJ | iShares MSCI All Country Asia | 3,744 | $275,184 | 0.1% | $73500.00 | — | COM | 464288182 |
| PM | Philip Morris Intl | 3,037 | $258,418 | 0.1% | $67.23 | -10.7% | COM | 718172109 |
| ABBV | Abbvie Inc | 2,824 | $232,288 | 0.1% | $48.88 | +32.2% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 2,813 | $226,967 | 0.1% | $57.94 | +30.0% | COM | 002824100 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,625 | $226,557 | 0.1% | $47490.58 | — | COM | 78467V848 |
| BRK/B | Berkshire Hathaway B New | 954 | $216,081 | 0.1% | $217.17 | 0.0% | COM | 084670702 |
| EWC | iShares MSCI Canada | 7,189 | $214,889 | 0.1% | $25435.23 | — | COM | 464286509 |