Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $333.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 167,765 | $33.9B | 10.2% | $202090.00 | $112219.80 | — | COM | 922908736 |
| VTV | Vanguard Value | 218,341 | $21.74B | 6.5% | $99590.00 | $87920.39 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 95,688 | $15.65B | 4.7% | $163510.00 | $146374.40 | — | COM | 921910816 |
| IEI | Ishares 3-7 Year Trery | 113,124 | $15.12B | 4.5% | $133670.00 | $124613.43 | — | COM | 464288661 |
| VWO | Vanguard Emerging Market | 291,758 | $11.56B | 3.5% | $39610.00 | $37964.11 | — | COM | 922042858 |
| VGK | Vanguard European | 227,865 | $11.47B | 3.4% | $50330.00 | $54973.96 | — | COM | 922042874 |
| VIG | Vanguard Dividend Appreciation | 93,052 | $10.9B | 3.3% | $117180.00 | $105910.86 | — | COM | 921908844 |
| AMZN | Amazon Com Inc | 3,807 | $10.5B | 3.1% | $2758820.07 * | $67.20 | +79.7% | COM | 023135106 |
| IVW | Ishares S&P 500 Growth | 43,739 | $9.075B | 2.7% | $207490.00 | $184416.40 | — | COM | 464287309 |
| VPL | Vanguard FTSE Pacific | 141,854 | $9.029B | 2.7% | $63650.00 | $63265.15 | — | COM | 922042866 |
| LQD | iShares iBoxx Investment Grade | 64,941 | $8.735B | 2.6% | $134499.99 | $125507.85 | — | COM | 464287242 |
| IJK | iShares S&P Midcap 400 Growth | 37,386 | $8.375B | 2.5% | $224020.01 | $181335.02 | — | COM | 464287606 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 179,967 | $8.187B | 2.5% | $45490.00 | $41911.82 | — | COM | 97717X669 |
| AAPL | Apple Inc | 21,321 | $7.778B | 2.3% | $364801.56 * | $41.24 | +82.1% | COM | 037833100 |
| VCSH | Vanguard Short Term Corp Bond | 79,229 | $6.549B | 2.0% | $82660.00 | $80174.94 | — | COM | 92206C409 |
| IJT | iShares S&P Small-Cap 600 Grow | 38,113 | $6.471B | 1.9% | $169789.99 | $161164.10 | — | COM | 464287887 |
| IJJ | iShares S&P Midcap 400 Value | 44,826 | $5.959B | 1.8% | $132940.64 | $131421.11 | — | COM | 464287705 |
| IEUR | Ishares Core Msci Europe | 137,717 | $5.889B | 1.8% | $42760.00 | $48545.39 | — | COM | 46434V738 |
| SPY | SPDR S&P 500 | 18,394 | $5.672B | 1.7% | $308354.95 | $245228.90 | — | COM | 78462F103 |
| TLH | iShares 10-20 Year Treasury Bo | 31,427 | $5.259B | 1.6% | $167349.99 | $138662.98 | — | COM | 464288653 |
| MSFT | Microsoft Corp | 21,688 | $4.414B | 1.3% | $203510.01 * | $104.56 | +65.5% | COM | 594918104 |
| PGX | Invesco Preferred ETF | 301,502 | $4.257B | 1.3% | $14120.00 | $15010.01 | — | COM | 46138E511 |
| UNH | Unitedhealth Group Inc | 14,194 | $4.187B | 1.3% | $294949.98 * | $156.54 | +66.8% | COM | 91324P102 |
| IJS | Ishares S&P Small Cap | 33,496 | $4.032B | 1.2% | $120370.01 | $142876.38 | — | COM | 464287879 |
| HD | Home Depot Inc | 15,986 | $4.005B | 1.2% | $250510.01 * | $146.71 | +36.1% | COM | 437076102 |
| V | Visa Inc | 20,548 | $3.969B | 1.2% | $193169.99 * | $113.66 | +54.4% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 26,929 | $3.787B | 1.1% | $140632.00 * | $107.22 | +15.9% | COM | 478160104 |
| ESGU | Ishares Msci Usa Esg | 53,969 | $3.777B | 1.1% | $69989.99 | $63488.29 | — | COM | 46435G425 |
| SCZ | iShares MSCI EAFE Small Cap | 68,113 | $3.652B | 1.1% | $53620.00 | $54336.98 | — | COM | 464288273 |
| — | JPMorgan BetaBuilders Canada E | 157,940 | $3.571B | 1.1% | $22610.00 | $25065.67 | — | COM | 46641Q696 |
| MCO | Moody's Corp | 12,616 | $3.466B | 1.0% | $274730.03 * | $154.46 | +56.9% | COM | 615369105 |
| NEU | NEWMARKET CORP | 7,891 | $3.16B | 0.9% | $400480.67 * | $303.19 | +20.7% | COM | 651587107 |
| VGSH | Vanguard Short Term | 50,780 | $3.159B | 0.9% | $62200.59 | $62340.34 | — | COM | 92206C102 |
| GOOGL | Alphabet Inc Class A | 2,140 | $3.035B | 0.9% | $1418050.00 * | $47.24 | +41.7% | COM | 02079K305 |
| MBB | iShares Barclays MBS Bond | 25,371 | $2.809B | 0.8% | $110700.01 | $107232.82 | — | COM | 464288588 |
| — | PowerShares QQQ Trust Unit Ser | 10,949 | $2.711B | 0.8% | $247597.95 | $223035.44 | — | COM | 73935A104 |
| IEMG | iShares Core MSCI Emerging Mar | 50,385 | $2.398B | 0.7% | $47600.00 | $48628.32 | — | COM | 46434G103 |
| SBUX | Starbucks Corp | 32,192 | $2.369B | 0.7% | $73589.99 * | $52.09 | +27.3% | COM | 855244109 |
| — | Blackrock Inc | 4,246 | $2.31B | 0.7% | $544089.97 | $395757.56 | — | COM | 09247X101 |
| MA | Mastercard Inc. | 7,792 | $2.304B | 0.7% | $295699.95 * | $201.89 | +35.4% | COM | 57636Q104 |
| — | Ishares Gold Etf | 133,466 | $2.268B | 0.7% | $16990.00 | $16990.00 | — | COM | 464285105 |
| ALB | Albemarle Corp | 28,398 | $2.193B | 0.7% | $77210.01 * | $74.59 | -15.0% | COM | 012653101 |
| XOM | Exxon Mobil Corp | 48,105 | $2.151B | 0.6% | $44719.90 * | $52.51 | -33.7% | COM | 30231G102 |
| DE | Deere & Co | 12,926 | $2.031B | 0.6% | $157150.01 * | $129.19 | +3.9% | COM | 244199105 |
| GOOG | Alphabet Inc Class C | 1,383 | $1.955B | 0.6% | $1413610.27 * | $50.73 | +32.0% | COM | 02079K107 |
| LMT | Lockheed Martin Corp | 5,331 | $1.945B | 0.6% | $364920.09 * | $260.94 | +24.1% | COM | 539830109 |
| STIP | Ishares 0-5 Year Tips | 17,091 | $1.75B | 0.5% | $102389.97 | $101289.77 | — | COM | 46429B747 |
| CAT | Caterpillar Inc | 13,616 | $1.722B | 0.5% | $126500.00 * | $90.06 | +17.9% | COM | 149123101 |
| — | Mkt Vctrs J P Mrgn Em | 55,185 | $1.696B | 0.5% | $30740.00 | $24284.82 | — | COM | 92189F494 |
| CVS | Cvs/Caremark Corp | 26,098 | $1.696B | 0.5% | $64970.00 * | $53.28 | -1.3% | COM | 126650100 |
| JPM | JP Morgan Chase & Co. | 17,321 | $1.629B | 0.5% | $94059.98 * | $76.55 | +6.8% | COM | 46625H100 |
| VOO | Vanguard S&P 500 Etf | 5,339 | $1.513B | 0.5% | $283429.86 | $263760.40 | — | COM | 922908363 |
| JUST | Goldman Sachs JUSt Us | 33,520 | $1.505B | 0.5% | $44900.00 | $42218.93 | — | COM | 381430396 |
| IPAC | Ishares Core Msci | 27,469 | $1.448B | 0.4% | $52699.99 | $51890.70 | — | COM | 46434V696 |
| — | Merck & Co Inc | 17,419 | $1.347B | 0.4% | $77329.98 | $59627.78 | — | COM | 589331107 |
| D | Dominion Res Inc Va New Com | 16,175 | $1.313B | 0.4% | $81181.82 * | $47.39 | +32.2% | COM | 25746U109 |
| MMM | 3M Co | 8,075 | $1.26B | 0.4% | $155989.97 * | $132.20 | -22.5% | COM | 88579Y101 |
| CRM | SALESFORCE.COM INC | 6,513 | $1.22B | 0.4% | $187329.96 * | $159.46 | +4.4% | COM | 79466L302 |
| ESML | Ishrs Msci Usa Sml Cp | 48,416 | $1.214B | 0.4% | $25070.00 | $24747.83 | — | COM | 46435U663 |
| INTC | Intel Corp | 19,850 | $1.188B | 0.4% | $59829.97 * | $46.96 | +13.3% | COM | 458140100 |
| BABA | Alibaba Group Hldg | 5,373 | $1.159B | 0.3% | $215699.98 | $187557.08 | — | COM | 01609W102 |
| ESGD | Ishares Msci Eafe Esg | 17,577 | $1.065B | 0.3% | $60580.02 | $61239.36 | — | COM | 46435G516 |
| BAC | Bank of America Corp | 37,850 | $899M | 0.3% | $23749.99 * | $23.73 | -13.3% | COM | 060505104 |
| VT | Vanguard Total World Stock Ind | 11,531 | $863M | 0.3% | $74802.62 | $66899.43 | — | COM | 922042742 |
| ESGE | Ishares Msci Em Esg | 23,736 | $761M | 0.2% | $32080.01 | $31527.23 | — | COM | 46434G863 |
| — | SPDR S&P Midcap 400 | 2,283 | $741M | 0.2% | $324544.02 | $269998.53 | — | COM | 595635103 |
| IBM | Intl Business Machines | 5,500 | $664M | 0.2% | $120770.00 * | $95.89 | -4.7% | COM | 459200101 |
| KO | Coca Cola Co | 14,833 | $663M | 0.2% | $44679.97 * | $35.68 | +8.5% | COM | 191216100 |
| DIS | Disney Walt Co | 5,677 | $633M | 0.2% | $111513.48 * | $110.61 | -2.5% | COM | 254687106 |
| ABBV | Abbvie Inc | 5,399 | $530M | 0.2% | $98171.51 * | $57.72 | +22.1% | COM | 00287Y109 |
| IWV | iShares Russell 3000 | 2,856 | $514M | 0.2% | $180059.87 | $110650.00 | — | COM | 464287689 |
| ABT | Abbott Laboratories | 5,213 | $477M | 0.1% | $91430.27 * | $65.95 | +24.3% | COM | 002824100 |
| BOND | Pimco Exch Traded Fund | 3,812 | $425M | 0.1% | $111602.05 | $104602.38 | — | COM | 72201R775 |
| — | General Electric Co | 61,453 | $420M | 0.1% | $6830.02 | $27871.86 | — | COM | 369604103 |
| AKAM | Akamai Technologies | 3,799 | $407M | 0.1% | $107090.02 * | $100.53 | 0.0% | COM | 00971T101 |
| PG | Procter & Gamble Co | 3,033 | $363M | 0.1% | $119570.06 * | $95.02 | +6.9% | COM | 742718109 |
| COP | ConocoPhillips | 8,501 | $357M | 0.1% | $42021.64 * | $28.10 | +17.2% | COM | 20825C104 |
| ACWI | iShares MSCI ACWI | 4,782 | $353M | 0.1% | $73724.59 | $61399.04 | — | COM | 464288257 |
| PSX | Phillips | 4,867 | $350M | 0.1% | $71897.27 * | $56.04 | +0.3% | COM | 718546104 |
| DHR | Danaher Corp | 1,947 | $344M | 0.1% | $176829.99 * | $140.03 | 0.0% | COM | 235851102 |
| AMGN | Amgen Incorporated | 1,333 | $314M | 0.1% | $235859.71 * | $182.24 | +5.2% | COM | 031162100 |
| — | Activision Blizzard Inc | 4,058 | $308M | 0.1% | $75899.95 | $75899.95 | — | COM | 00507V109 |
| MKL | Markel Corp | 333 | $307M | 0.1% | $923171.17 * | $1143.50 | -20.5% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $283M | 0.1% | $42390.04 | $45750.07 | — | COM | 931427108 |
| CVX | Chevron Corp New Com | 2,958 | $264M | 0.1% | $89229.89 * | $83.55 | -16.4% | COM | 166764100 |
| NSC | Norfolk Southern Corp. | 1,500 | $263M | 0.1% | $175570.00 * | $113.99 | +32.5% | COM | 655844108 |
| HSY | Hershey Company | 2,000 | $259M | 0.1% | $129620.00 * | $83.10 | +41.6% | COM | 427866108 |
| PM | Philip Morris Intl | 3,434 | $241M | 0.1% | $70059.99 * | $65.78 | -16.7% | COM | 718172109 |
| ORCL | Oracle Corp | 4,333 | $239M | 0.1% | $55270.02 * | $47.50 | +3.1% | COM | 68389X105 |
| NUE | Nucor Corp | 5,600 | $232M | 0.1% | $41410.00 * | $32.43 | +12.3% | COM | 670346105 |
| BRK/B | Berkshire Hathaway B New | 1,299 | $232M | 0.1% | $178509.62 * | $182.62 | 0.0% | COM | 084670702 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,669 | $231M | 0.1% | $49545.30 | $47490.58 | — | COM | 78467V848 |
| ACWX | iShares MSCI ACWI EX US | 5,344 | $231M | 0.1% | $43240.27 | $37651.37 | — | COM | 464288240 |