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