CIK: 0001599620 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $333,633,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 167,765 | $33,903,629 | 10.2% | $112219.80 | — | COM | 922908736 |
| VTV | Vanguard Value | 218,341 | $21,744,580 | 6.5% | $87920.39 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 95,688 | $15,645,945 | 4.7% | $146374.40 | — | COM | 921910816 |
| IEI | Ishares 3-7 Year Trery | 113,124 | $15,121,285 | 4.5% | $124613.43 | — | COM | 464288661 |
| VWO | Vanguard Emerging Market | 291,758 | $11,556,534 | 3.5% | $37964.11 | — | COM | 922042858 |
| VGK | Vanguard European | 227,865 | $11,468,445 | 3.4% | $54973.96 | — | COM | 922042874 |
| VIG | Vanguard Dividend Appreciation | 93,052 | $10,903,833 | 3.3% | $105910.86 | — | COM | 921908844 |
| AMZN | Amazon Com Inc | 3,807 | $10,502,828 | 3.1% | $67.20 | +79.7% | COM | 023135106 |
| IVW | Ishares S&P 500 Growth | 43,739 | $9,075,405 | 2.7% | $184416.40 | — | COM | 464287309 |
| VPL | Vanguard FTSE Pacific | 141,854 | $9,029,007 | 2.7% | $63265.15 | — | COM | 922042866 |
| LQD | iShares iBoxx Investment Grade | 64,941 | $8,734,564 | 2.6% | $125507.85 | — | COM | 464287242 |
| IJK | iShares S&P Midcap 400 Growth | 37,386 | $8,375,212 | 2.5% | $181335.02 | — | COM | 464287606 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 179,967 | $8,186,699 | 2.5% | $41911.82 | — | COM | 97717X669 |
| AAPL | Apple Inc | 21,321 | $7,777,934 | 2.3% | $41.24 | +82.1% | COM | 037833100 |
| VCSH | Vanguard Short Term Corp Bond | 79,229 | $6,549,069 | 2.0% | $80174.94 | — | COM | 92206C409 |
| IJT | iShares S&P Small-Cap 600 Grow | 38,113 | $6,471,206 | 1.9% | $161164.10 | — | COM | 464287887 |
| IJJ | iShares S&P Midcap 400 Value | 44,826 | $5,959,197 | 1.8% | $131421.11 | — | COM | 464287705 |
| IEUR | Ishares Core Msci Europe | 137,717 | $5,888,779 | 1.8% | $48545.39 | — | COM | 46434V738 |
| SPY | SPDR S&P 500 | 18,394 | $5,671,881 | 1.7% | $245228.90 | — | COM | 78462F103 |
| TLH | iShares 10-20 Year Treasury Bo | 31,427 | $5,259,308 | 1.6% | $138662.98 | — | COM | 464288653 |
| MSFT | Microsoft Corp | 21,688 | $4,413,725 | 1.3% | $104.56 | +65.5% | COM | 594918104 |
| PGX | Invesco Preferred ETF | 301,502 | $4,257,208 | 1.3% | $15010.01 | — | COM | 46138E511 |
| UNH | Unitedhealth Group Inc | 14,194 | $4,186,520 | 1.3% | $156.54 | +66.8% | COM | 91324P102 |
| IJS | Ishares S&P Small Cap | 33,496 | $4,031,914 | 1.2% | $142876.38 | — | COM | 464287879 |
| HD | Home Depot Inc | 15,986 | $4,004,653 | 1.2% | $146.71 | +36.1% | COM | 437076102 |
| V | Visa Inc | 20,548 | $3,969,257 | 1.2% | $113.66 | +54.4% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 26,929 | $3,787,079 | 1.1% | $107.22 | +15.9% | COM | 478160104 |
| ESGU | Ishares Msci Usa Esg | 53,969 | $3,777,290 | 1.1% | $63488.29 | — | COM | 46435G425 |
| SCZ | iShares MSCI EAFE Small Cap | 68,113 | $3,652,219 | 1.1% | $54336.98 | — | COM | 464288273 |
| — | JPMorgan BetaBuilders Canada E | 157,940 | $3,571,023 | 1.1% | $25065.67 | — | COM | 46641Q696 |
| MCO | Moody's Corp | 12,616 | $3,465,994 | 1.0% | $154.46 | +56.9% | COM | 615369105 |
| NEU | NEWMARKET CORP | 7,891 | $3,160,193 | 0.9% | $303.19 | +20.7% | COM | 651587107 |
| VGSH | Vanguard Short Term | 50,780 | $3,158,546 | 0.9% | $62340.34 | — | COM | 92206C102 |
| GOOGL | Alphabet Inc Class A | 2,140 | $3,034,627 | 0.9% | $47.24 | +41.7% | COM | 02079K305 |
| MBB | iShares Barclays MBS Bond | 25,371 | $2,808,570 | 0.8% | $107232.82 | — | COM | 464288588 |
| — | PowerShares QQQ Trust Unit Ser | 10,949 | $2,710,950 | 0.8% | $223035.44 | — | COM | 73935A104 |
| IEMG | iShares Core MSCI Emerging Mar | 50,385 | $2,398,326 | 0.7% | $48628.32 | — | COM | 46434G103 |
| SBUX | Starbucks Corp | 32,192 | $2,369,009 | 0.7% | $52.09 | +27.3% | COM | 855244109 |
| — | Blackrock Inc | 4,246 | $2,310,206 | 0.7% | $395757.56 | — | COM | 09247X101 |
| MA | Mastercard Inc. | 7,792 | $2,304,094 | 0.7% | $201.89 | +35.4% | COM | 57636Q104 |
| — | Ishares Gold Etf | 133,466 | $2,267,587 | 0.7% | $16990.00 | — | COM | 464285105 |
| ALB | Albemarle Corp | 28,398 | $2,192,610 | 0.7% | $74.59 | -15.0% | COM | 012653101 |
| XOM | Exxon Mobil Corp | 48,105 | $2,151,251 | 0.6% | $52.51 | -33.7% | COM | 30231G102 |
| DE | Deere & Co | 12,926 | $2,031,321 | 0.6% | $129.19 | +3.9% | COM | 244199105 |
| GOOG | Alphabet Inc Class C | 1,383 | $1,955,023 | 0.6% | $50.73 | +32.0% | COM | 02079K107 |
| LMT | Lockheed Martin Corp | 5,331 | $1,945,389 | 0.6% | $260.94 | +24.1% | COM | 539830109 |
| STIP | Ishares 0-5 Year Tips | 17,091 | $1,749,947 | 0.5% | $101289.77 | — | COM | 46429B747 |
| CAT | Caterpillar Inc | 13,616 | $1,722,424 | 0.5% | $90.06 | +17.9% | COM | 149123101 |
| — | Mkt Vctrs J P Mrgn Em | 55,185 | $1,696,387 | 0.5% | $24284.82 | — | COM | 92189F494 |
| CVS | Cvs/Caremark Corp | 26,098 | $1,695,587 | 0.5% | $53.28 | -1.3% | COM | 126650100 |
| JPM | JP Morgan Chase & Co. | 17,321 | $1,629,213 | 0.5% | $76.55 | +6.8% | COM | 46625H100 |
| VOO | Vanguard S&P 500 Etf | 5,339 | $1,513,232 | 0.5% | $263760.40 | — | COM | 922908363 |
| JUST | Goldman Sachs JUSt Us | 33,520 | $1,505,048 | 0.5% | $42218.93 | — | COM | 381430396 |
| IPAC | Ishares Core Msci | 27,469 | $1,447,616 | 0.4% | $51890.70 | — | COM | 46434V696 |
| — | Merck & Co Inc | 17,419 | $1,347,011 | 0.4% | $59627.78 | — | COM | 589331107 |
| D | Dominion Res Inc Va New Com | 16,175 | $1,313,116 | 0.4% | $47.39 | +32.2% | COM | 25746U109 |
| MMM | 3M Co | 8,075 | $1,259,619 | 0.4% | $132.20 | -22.5% | COM | 88579Y101 |
| CRM | SALESFORCE.COM INC | 6,513 | $1,220,080 | 0.4% | $159.46 | +4.4% | COM | 79466L302 |
| ESML | Ishrs Msci Usa Sml Cp | 48,416 | $1,213,789 | 0.4% | $24747.83 | — | COM | 46435U663 |
| INTC | Intel Corp | 19,850 | $1,187,625 | 0.4% | $46.96 | +13.3% | COM | 458140100 |
| BABA | Alibaba Group Hldg | 5,373 | $1,158,956 | 0.3% | $187557.08 | — | COM | 01609W102 |
| ESGD | Ishares Msci Eafe Esg | 17,577 | $1,064,815 | 0.3% | $61239.36 | — | COM | 46435G516 |
| BAC | Bank of America Corp | 37,850 | $898,937 | 0.3% | $23.73 | -13.3% | COM | 060505104 |
| VT | Vanguard Total World Stock Ind | 11,531 | $862,549 | 0.3% | $66899.43 | — | COM | 922042742 |
| ESGE | Ishares Msci Em Esg | 23,736 | $761,451 | 0.2% | $31527.23 | — | COM | 46434G863 |
| — | SPDR S&P Midcap 400 | 2,283 | $740,934 | 0.2% | $269998.53 | — | COM | 595635103 |
| IBM | Intl Business Machines | 5,500 | $664,235 | 0.2% | $95.89 | -4.7% | COM | 459200101 |
| KO | Coca Cola Co | 14,833 | $662,738 | 0.2% | $35.68 | +8.5% | COM | 191216100 |
| DIS | Disney Walt Co | 5,677 | $633,062 | 0.2% | $110.61 | -2.5% | COM | 254687106 |
| ABBV | Abbvie Inc | 5,399 | $530,028 | 0.2% | $57.72 | +22.1% | COM | 00287Y109 |
| IWV | iShares Russell 3000 | 2,856 | $514,251 | 0.2% | $110650.00 | — | COM | 464287689 |
| ABT | Abbott Laboratories | 5,213 | $476,626 | 0.1% | $65.95 | +24.3% | COM | 002824100 |
| BOND | Pimco Exch Traded Fund | 3,812 | $425,427 | 0.1% | $104602.38 | — | COM | 72201R775 |
| — | General Electric Co | 61,453 | $419,725 | 0.1% | $27871.86 | — | COM | 369604103 |
| AKAM | Akamai Technologies | 3,799 | $406,835 | 0.1% | $100.53 | 0.0% | COM | 00971T101 |
| PG | Procter & Gamble Co | 3,033 | $362,656 | 0.1% | $95.02 | +6.9% | COM | 742718109 |
| COP | ConocoPhillips | 8,501 | $357,226 | 0.1% | $28.10 | +17.2% | COM | 20825C104 |
| ACWI | iShares MSCI ACWI | 4,782 | $352,551 | 0.1% | $61399.04 | — | COM | 464288257 |
| PSX | Phillips | 4,867 | $349,924 | 0.1% | $56.04 | +0.3% | COM | 718546104 |
| DHR | Danaher Corp | 1,947 | $344,288 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| AMGN | Amgen Incorporated | 1,333 | $314,401 | 0.1% | $182.24 | +5.2% | COM | 031162100 |
| — | Activision Blizzard Inc | 4,058 | $308,002 | 0.1% | $75899.95 | — | COM | 00507V109 |
| MKL | Markel Corp | 333 | $307,416 | 0.1% | $1143.50 | -20.5% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $282,572 | 0.1% | $45750.07 | — | COM | 931427108 |
| CVX | Chevron Corp New Com | 2,958 | $263,942 | 0.1% | $83.55 | -16.4% | COM | 166764100 |
| NSC | Norfolk Southern Corp. | 1,500 | $263,355 | 0.1% | $113.99 | +32.5% | COM | 655844108 |
| HSY | Hershey Company | 2,000 | $259,240 | 0.1% | $83.10 | +41.6% | COM | 427866108 |
| PM | Philip Morris Intl | 3,434 | $240,586 | 0.1% | $65.78 | -16.7% | COM | 718172109 |
| ORCL | Oracle Corp | 4,333 | $239,485 | 0.1% | $47.50 | +3.1% | COM | 68389X105 |
| NUE | Nucor Corp | 5,600 | $231,896 | 0.1% | $32.43 | +12.3% | COM | 670346105 |
| BRK/B | Berkshire Hathaway B New | 1,299 | $231,884 | 0.1% | $182.62 | 0.0% | COM | 084670702 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,669 | $231,327 | 0.1% | $47490.58 | — | COM | 78467V848 |
| ACWX | iShares MSCI ACWI EX US | 5,344 | $231,076 | 0.1% | $37651.37 | — | COM | 464288240 |