CIK: 0001599620 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $276,295,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 182,406 | $28,581,169 | 10.3% | $112219.80 | — | COM | 922908736 |
| VTV | Vanguard Value | 214,476 | $19,101,248 | 6.9% | $87710.09 | — | COM | 922908744 |
| IEI | Ishares 3-7 Year Trery | 110,100 | $14,680,669 | 5.3% | $124364.69 | — | COM | 464288661 |
| VGK | Vanguard European | 293,497 | $12,702,559 | 4.6% | $54973.96 | — | COM | 922042874 |
| VWO | Vanguard Emerging Market | 375,868 | $12,610,369 | 4.6% | $37964.11 | — | COM | 922042858 |
| MGK | Vanguard Mega Cap Growth | 90,335 | $11,479,815 | 4.2% | $145359.00 | — | COM | 921910816 |
| VPL | Vanguard FTSE Pacific | 170,692 | $9,415,350 | 3.4% | $63265.15 | — | COM | 922042866 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 217,817 | $8,475,263 | 3.1% | $41911.82 | — | COM | 97717X669 |
| VIG | Vanguard Dividend Appreciation | 76,043 | $7,862,103 | 2.8% | $103390.23 | — | COM | 921908844 |
| AMZN | Amazon Com Inc | 3,389 | $6,607,601 | 2.4% | $60.59 | +59.7% | COM | 023135106 |
| LQD | iShares iBoxx Investment Grade | 53,140 | $6,563,371 | 2.4% | $123510.93 | — | COM | 464287242 |
| VCSH | Vanguard Short Term Corp Bond | 79,069 | $6,254,364 | 2.3% | $80174.94 | — | COM | 92206C409 |
| IJK | iShares S&P Midcap 400 Growth | 32,588 | $5,815,605 | 2.1% | $175050.42 | — | COM | 464287606 |
| TLH | iShares 10-20 Year Treasury Bo | 31,306 | $5,247,213 | 1.9% | $138662.98 | — | COM | 464288653 |
| IJT | iShares S&P Small-Cap 600 Grow | 36,200 | $4,990,492 | 1.8% | $160708.27 | — | COM | 464287887 |
| AAPL | Apple Inc | 19,561 | $4,974,188 | 1.8% | $38.20 | +86.1% | COM | 037833100 |
| IEUR | Ishares Core Msci Europe | 132,623 | $4,917,661 | 1.8% | $48767.61 | — | COM | 46434V738 |
| SPY | SPDR S&P 500 | 16,992 | $4,379,588 | 1.6% | $240020.40 | — | COM | 78462F103 |
| IJJ | iShares S&P Midcap 400 Value | 36,371 | $3,991,674 | 1.4% | $131067.88 | — | COM | 464287705 |
| PGX | Invesco Preferred ETF | 303,025 | $3,987,805 | 1.4% | $15010.01 | — | COM | 46138E511 |
| IVW | Ishares S&P 500 Growth | 23,520 | $3,881,976 | 1.4% | $164581.16 | — | COM | 464287309 |
| — | Mkt Vctrs J P Mrgn Em | 116,239 | $3,309,334 | 1.2% | $24284.82 | — | COM | 92189F494 |
| SCZ | iShares MSCI EAFE Small Cap | 73,766 | $3,306,951 | 1.2% | $54336.98 | — | COM | 464288273 |
| — | JPMorgan BetaBuilders Canada E | 170,813 | $3,247,155 | 1.2% | $25065.67 | — | COM | 46641Q696 |
| MSFT | Microsoft Corp | 20,107 | $3,171,075 | 1.1% | $99.18 | +57.6% | COM | 594918104 |
| VGSH | Vanguard Short Term | 50,750 | $3,163,772 | 1.1% | $62340.34 | — | COM | 92206C102 |
| UNH | Unitedhealth Group Inc | 12,301 | $3,067,623 | 1.1% | $140.45 | +77.8% | COM | 91324P102 |
| NEU | NEWMARKET CORP | 7,891 | $3,021,232 | 1.1% | $303.19 | +22.8% | COM | 651587107 |
| V | Visa Inc | 18,567 | $2,991,515 | 1.1% | $107.06 | +68.8% | COM | 92826C839 |
| IJS | Ishares S&P Small Cap | 29,348 | $2,933,022 | 1.1% | $146057.38 | — | COM | 464287879 |
| ESGU | Ishares Msci Usa Esg | 50,970 | $2,930,265 | 1.1% | $63105.74 | — | COM | 46435G425 |
| MBB | iShares Barclays MBS Bond | 24,702 | $2,728,141 | 1.0% | $107138.92 | — | COM | 464288588 |
| HD | Home Depot Inc | 13,969 | $2,608,152 | 0.9% | $139.06 | +36.7% | COM | 437076102 |
| GOOGL | Alphabet Inc Class A | 2,101 | $2,441,257 | 0.9% | $46.87 | +43.5% | COM | 02079K305 |
| MCO | Moody's Corp | 10,840 | $2,292,660 | 0.8% | $140.05 | +65.2% | COM | 615369105 |
| JNJ | Johnson & Johnson | 16,331 | $2,141,534 | 0.8% | $96.18 | +24.9% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 49,901 | $1,894,737 | 0.7% | $52.51 | -19.8% | COM | 30231G102 |
| SBUX | Starbucks Corp | 28,150 | $1,850,581 | 0.7% | $50.04 | +41.9% | COM | 855244109 |
| VNQ | Vanguard REIT | 24,487 | $1,710,386 | 0.6% | $82016.48 | — | COM | 922908553 |
| MA | Mastercard Inc. | 6,888 | $1,663,865 | 0.6% | $192.51 | +49.5% | COM | 57636Q104 |
| — | Blackrock Inc | 3,718 | $1,635,808 | 0.6% | $374692.60 | — | COM | 09247X101 |
| DE | Deere & Co | 11,420 | $1,577,787 | 0.6% | $128.52 | +13.4% | COM | 244199105 |
| ALB | Albemarle Corp | 27,950 | $1,575,542 | 0.6% | $74.76 | -4.9% | COM | 012653101 |
| LMT | Lockheed Martin Corp | 4,491 | $1,522,224 | 0.6% | $249.20 | +34.4% | COM | 539830109 |
| JPM | JP Morgan Chase & Co. | 15,206 | $1,368,996 | 0.5% | $75.82 | +36.7% | COM | 46625H100 |
| CAT | Caterpillar Inc | 11,639 | $1,350,590 | 0.5% | $87.32 | +29.8% | COM | 149123101 |
| — | Merck & Co Inc | 17,034 | $1,310,596 | 0.5% | $59227.68 | — | COM | 589331107 |
| CVS | Cvs/Caremark Corp | 21,985 | $1,304,370 | 0.5% | $53.40 | +3.6% | COM | 126650100 |
| JUST | Goldman Sachs JUSt Us | 31,663 | $1,175,460 | 0.4% | $42061.69 | — | COM | 381430396 |
| D | Dominion Res Inc Va New Com | 15,700 | $1,133,409 | 0.4% | $46.92 | +34.5% | COM | 25746U109 |
| IEMG | iShares Core MSCI Emerging Mar | 27,371 | $1,107,704 | 0.4% | $49492.94 | — | COM | 46434G103 |
| MMM | 3M Co | 8,075 | $1,102,318 | 0.4% | $132.20 | -19.9% | COM | 88579Y101 |
| GOOG | Alphabet Inc Class C | 944 | $1,097,693 | 0.4% | $43.18 | +56.0% | COM | 02079K107 |
| INTC | Intel Corp | 18,267 | $988,610 | 0.4% | $46.42 | +12.7% | COM | 458140100 |
| VOO | Vanguard S&P 500 Etf | 4,037 | $956,042 | 0.3% | $257416.67 | — | COM | 922908363 |
| ESML | Ishrs Msci Usa Sml Cp | 45,745 | $912,613 | 0.3% | $24729.02 | — | COM | 46435U663 |
| BABA | Alibaba Group Hldg | 4,648 | $903,943 | 0.3% | $183167.33 | — | COM | 01609W102 |
| ESGD | Ishares Msci Eafe Esg | 16,715 | $888,569 | 0.3% | $61273.36 | — | COM | 46435G516 |
| CRM | SALESFORCE.COM INC | 6,033 | $868,631 | 0.3% | $158.90 | +6.6% | COM | 79466L302 |
| BA | Boeing Co | 5,707 | $851,142 | 0.3% | $329.20 | -17.1% | COM | 097023105 |
| DAL | Delta Air Lines Inc Del | 27,741 | $791,451 | 0.3% | $48.36 | -0.7% | COM | 247361702 |
| BAC | Bank of America Corp | 36,000 | $764,280 | 0.3% | $23.89 | +8.4% | COM | 060505104 |
| PG | Procter & Gamble Co | 6,824 | $750,640 | 0.3% | $95.02 | +9.3% | COM | 742718109 |
| VT | Vanguard Total World Stock Ind | 11,691 | $734,209 | 0.3% | $66899.43 | — | COM | 922042742 |
| — | PowerShares QQQ Trust Unit Ser | 3,650 | $695,045 | 0.3% | $173917.12 | — | COM | 73935A104 |
| IPAC | Ishares Core Msci | 14,372 | $666,286 | 0.2% | $51153.21 | — | COM | 46434V696 |
| KO | Coca Cola Co | 14,833 | $656,360 | 0.2% | $35.68 | +26.1% | COM | 191216100 |
| WFC | Wells Fargo & Co. | 22,221 | $637,743 | 0.2% | $34.22 | +7.1% | COM | 949746101 |
| VTI | Vanguard Total Stock Market ET | 4,877 | $628,743 | 0.2% | $127649.01 | — | COM | 922908769 |
| ESGE | Ishares Msci Em Esg | 22,669 | $620,451 | 0.2% | $31501.22 | — | COM | 46434G863 |
| IBM | Intl Business Machines | 5,500 | $610,115 | 0.2% | $95.89 | +2.5% | COM | 459200101 |
| — | SPDR S&P Midcap 400 | 2,279 | $599,201 | 0.2% | $269998.53 | — | COM | 595635103 |
| STIP | Ishares 0-5 Year Tips | 5,902 | $589,610 | 0.2% | $99204.02 | — | COM | 46429B747 |
| DIS | Disney Walt Co | 5,677 | $548,415 | 0.2% | $110.61 | +11.7% | COM | 254687106 |
| — | General Electric Co | 61,453 | $487,938 | 0.2% | $27871.86 | — | COM | 369604103 |
| IWV | iShares Russell 3000 | 2,856 | $423,630 | 0.2% | $110650.00 | — | COM | 464287689 |
| EOG | EOG Resources Inc | 11,624 | $417,534 | 0.2% | $55.99 | -11.3% | COM | 26875P101 |
| ABT | Abbott Laboratories | 5,213 | $411,359 | 0.1% | $65.95 | +14.2% | COM | 002824100 |
| ABBV | Abbvie Inc | 5,224 | $397,981 | 0.1% | $57.29 | +17.3% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX | 9,593 | $393,498 | 0.1% | $45146.42 | — | COM | 922042775 |
| BOND | Pimco Exch Traded Fund | 3,626 | $385,010 | 0.1% | $104243.33 | — | COM | 72201R775 |
| MKL | Markel Corp | 333 | $308,987 | 0.1% | $1143.50 | 0.0% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $304,970 | 0.1% | $45750.07 | — | COM | 931427108 |
| ACWI | iShares MSCI ACWI | 4,770 | $298,487 | 0.1% | $61399.04 | — | COM | 464288257 |
| AMGN | Amgen Incorporated | 1,333 | $270,239 | 0.1% | $182.24 | 0.0% | COM | 031162100 |
| HSY | Hershey Company | 2,000 | $265,000 | 0.1% | $83.10 | +54.6% | COM | 427866108 |
| COP | ConocoPhillips | 8,501 | $261,841 | 0.1% | $28.10 | +45.8% | COM | 20825C104 |
| PSX | Phillips | 4,863 | $260,905 | 0.1% | $56.04 | +13.8% | COM | 718546104 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,669 | $223,904 | 0.1% | $47490.58 | — | COM | 78467V848 |
| PM | Philip Morris Intl | 3,034 | $221,361 | 0.1% | $67.23 | -9.7% | COM | 718172109 |
| NSC | Norfolk Southern Corp. | 1,500 | $219,000 | 0.1% | $113.99 | +43.5% | COM | 655844108 |
| CVX | Chevron Corp New Com | 2,958 | $214,337 | 0.1% | $83.55 | -9.0% | COM | 166764100 |
| ORCL | Oracle Corp | 4,333 | $209,414 | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| NUE | Nucor Corp | 5,600 | $201,712 | 0.1% | $32.43 | +21.9% | COM | 670346105 |
| ACWX | iShares MSCI ACWI EX US | 5,318 | $200,230 | 0.1% | $37651.37 | — | COM | 464288240 |