Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	157,581	$35.87B	9.8%	$112219.80	—	COM	922908736
VTV	Vanguard Value	269,890	$28.21B	7.7%	$91089.01	—	COM	922908744
MGK	Vanguard Mega Cap Growth	84,540	$15.67B	4.3%	$146374.40	—	COM	921910816
IEI	Ishares 3-7 Year Trery	116,933	$15.62B	4.3%	$124905.84	—	COM	464288661
VWO	Vanguard Emerging Market	321,080	$13.88B	3.8%	$38445.92	—	COM	922042858
VIG	Vanguard Dividend Appreciation	97,064	$12.49B	3.4%	$106851.16	—	COM	921908844
VGK	Vanguard European	228,798	$12B	3.3%	$54973.96	—	COM	922042874
AMZN	Amazon Com Inc	3,793	$11.94B	3.3%	$67.20	+134.6%	COM	023135106
AAPL	Apple Inc	84,519	$9.788B	2.7%	$89.64	+18.2%	COM	037833100
VPL	Vanguard FTSE Pacific	142,380	$9.689B	2.6%	$63265.15	—	COM	922042866
IVW	Ishares S&P 500 Growth	41,687	$9.633B	2.6%	$184416.40	—	COM	464287309
IJK	iShares S&P Midcap 400 Growth	38,113	$9.116B	2.5%	$182438.40	—	COM	464287606
LQD	iShares iBoxx Investment Grade	67,104	$9.04B	2.5%	$125804.47	—	COM	464287242
DGRW	WISDOMTREE TRUST US DIVID GROW	181,150	$8.98B	2.4%	$41911.82	—	COM	97717X669
IEUR	Ishares Core Msci Europe	188,051	$8.408B	2.3%	$47518.81	—	COM	46434V738
IJT	iShares S&P Small-Cap 600 Grow	38,757	$6.838B	1.9%	$161417.94	—	COM	464287887
VCSH	Vanguard Short Term Corp Bond	77,789	$6.445B	1.8%	$80174.94	—	COM	92206C409
SPY	SPDR S&P 500	18,698	$6.262B	1.7%	$246686.52	—	COM	78462F103
IJJ	iShares S&P Midcap 400 Value	45,874	$6.187B	1.7%	$131499.69	—	COM	464287705
TLH	iShares 10-20 Year Treasury Bo	31,013	$5.163B	1.4%	$138662.98	—	COM	464288653
PGX	Invesco Preferred ETF	312,030	$4.596B	1.3%	$15000.56	—	COM	46138E511
MSFT	Microsoft Corp	21,262	$4.472B	1.2%	$104.56	+92.0%	COM	594918104
HD	Home Depot Inc	15,736	$4.37B	1.2%	$146.71	+62.0%	COM	437076102
UNH	Unitedhealth Group Inc	14,015	$4.369B	1.2%	$156.54	+79.6%	COM	91324P102
IJS	Ishares S&P Small Cap	34,162	$4.182B	1.1%	$142477.56	—	COM	464287879
ESGU	Ishares Msci Usa Esg	54,145	$4.126B	1.1%	$63488.29	—	COM	46435G425
SCZ	iShares MSCI EAFE Small Cap	68,644	$4.049B	1.1%	$54336.98	—	COM	464288273
V	Visa Inc	20,209	$4.041B	1.1%	$113.66	+69.1%	COM	92826C839
JNJ	Johnson & Johnson	26,047	$3.878B	1.1%	$107.22	+18.4%	COM	478160104
—	JPMorgan BetaBuilders Canada E	159,740	$3.81B	1.0%	$25051.97	—	COM	46641Q696
MCO	Moody's Corp	12,403	$3.595B	1.0%	$154.46	+76.7%	COM	615369105
IEMG	iShares Core MSCI Emerging Mar	63,495	$3.353B	0.9%	$49489.66	—	COM	46434G103
VGSH	Vanguard Short Term	49,883	$3.097B	0.8%	$62340.34	—	COM	92206C102
GOOGL	Alphabet Inc Class A	2,108	$3.089B	0.8%	$47.24	+60.1%	COM	02079K305
—	PowerShares QQQ Trust Unit Ser	10,771	$2.993B	0.8%	$223035.44	—	COM	73935A104
MBB	iShares Barclays MBS Bond	26,440	$2.919B	0.8%	$107360.88	—	COM	464288588
ANGL	VanEck Vectors Fallen Angel Hi	97,205	$2.891B	0.8%	$29740.00	—	COM	92189F437
DE	Deere & Co	12,757	$2.827B	0.8%	$129.19	+39.2%	COM	244199105
SBUX	Starbucks Corp	31,808	$2.733B	0.7%	$52.09	+35.9%	COM	855244109
NEU	NEWMARKET CORP	7,891	$2.701B	0.7%	$303.19	+11.7%	COM	651587107
MA	Mastercard Inc.	7,691	$2.601B	0.7%	$201.89	+56.4%	COM	57636Q104
ALB	Albemarle Corp	28,398	$2.535B	0.7%	$74.59	+11.3%	COM	012653101
—	Ishares Gold Etf	135,041	$2.429B	0.7%	$17001.66	—	COM	464285105
—	Blackrock Inc	4,183	$2.357B	0.6%	$395757.56	—	COM	09247X101
CAT	Caterpillar Inc	13,372	$1.994B	0.5%	$90.06	+40.8%	COM	149123101
LMT	Lockheed Martin Corp	5,177	$1.984B	0.5%	$260.94	+26.1%	COM	539830109
GOOG	Alphabet Inc Class C	1,334	$1.96B	0.5%	$50.73	+49.3%	COM	02079K107
—	Mkt Vctrs J P Mrgn Em	56,076	$1.729B	0.5%	$24388.98	—	COM	92189F494
JUST	Goldman Sachs JUSt Us	34,042	$1.665B	0.5%	$42321.44	—	COM	381430396
XOM	Exxon Mobil Corp	48,105	$1.651B	0.4%	$52.51	-38.4%	COM	30231G102
CRM	SALESFORCE.COM INC	6,448	$1.621B	0.4%	$159.46	+35.6%	COM	79466L302
IPAC	Ishares Core Msci	28,599	$1.611B	0.4%	$52066.11	—	COM	46434V696
GDX	Market Vectors Gold Miners	39,696	$1.554B	0.4%	$39159.99	—	COM	92189F106
BABA	Alibaba Group Hldg	5,262	$1.547B	0.4%	$187557.08	—	COM	01609W102
JPM	JP Morgan Chase & Co.	15,918	$1.532B	0.4%	$76.55	+11.6%	COM	46625H100
CVS	Cvs/Caremark Corp	24,902	$1.454B	0.4%	$53.28	-1.7%	COM	126650100
—	Merck & Co Inc	17,034	$1.413B	0.4%	$59627.78	—	COM	589331107
ESML	Ishrs Msci Usa Sml Cp	49,738	$1.319B	0.4%	$24794.94	—	COM	46435U663
MMM	3M Co	8,075	$1.293B	0.4%	$132.20	-16.5%	COM	88579Y101
VOO	Vanguard S&P 500 Etf	4,125	$1.269B	0.3%	$263760.40	—	COM	922908363
D	Dominion Res Inc Va New Com	15,700	$1.239B	0.3%	$47.39	+30.9%	COM	25746U109
ESGD	Ishares Msci Eafe Esg	19,406	$1.232B	0.3%	$61450.54	—	COM	46435G516
INTC	Intel Corp	19,384	$1.004B	0.3%	$46.96	-0.9%	COM	458140100
ESGE	Ishares Msci Em Esg	26,865	$957M	0.3%	$32002.76	—	COM	46434G863
VT	Vanguard Total World Stock Ind	11,727	$946M	0.3%	$67129.05	—	COM	922042742
STIP	Ishares 0-5 Year Tips	8,789	$915M	0.2%	$101289.77	—	COM	46429B747
BAC	Bank of America Corp	36,000	$867M	0.2%	$23.73	-8.0%	COM	060505104
—	SPDR S&P Midcap 400	2,289	$776M	0.2%	$269998.53	—	COM	595635103
KO	Coca Cola Co	14,833	$732M	0.2%	$35.68	+14.3%	COM	191216100
DIS	Disney Walt Co	5,677	$704M	0.2%	$110.61	+10.4%	COM	254687106
IBM	Intl Business Machines	5,500	$669M	0.2%	$95.89	-2.1%	COM	459200101
ABT	Abbott Laboratories	5,213	$567M	0.2%	$65.95	+40.0%	COM	002824100
IWV	iShares Russell 3000	2,856	$559M	0.2%	$110650.00	—	COM	464287689
ABBV	Abbvie Inc	5,224	$458M	0.1%	$57.72	+32.2%	COM	00287Y109
BOND	Pimco Exch Traded Fund	3,827	$430M	0.1%	$104602.38	—	COM	72201R775
AKAM	Akamai Technologies	3,799	$420M	0.1%	$100.53	+10.4%	COM	00971T101
DHR	Danaher Corp	1,947	$419M	0.1%	$140.03	+24.1%	COM	235851102
ACWI	iShares MSCI ACWI	4,817	$385M	0.1%	$61399.04	—	COM	464288257
—	General Electric Co	61,453	$383M	0.1%	$27871.86	—	COM	369604103
PG	Procter & Gamble Co	2,544	$354M	0.1%	$95.02	+22.4%	COM	742718109
AMGN	Amgen Incorporated	1,333	$339M	0.1%	$182.24	+15.0%	COM	031162100
—	Activision Blizzard Inc	4,058	$328M	0.1%	$75899.95	—	COM	00507V109
MKL	Markel Corp	333	$324M	0.1%	$1143.50	-11.2%	COM	570535104
NSC	Norfolk Southern Corp.	1,500	$321M	0.1%	$113.99	+57.8%	COM	655844108
HSY	Hershey Company	2,000	$287M	0.1%	$83.10	+50.3%	COM	427866108
COP	ConocoPhillips	8,501	$279M	0.1%	$28.10	+11.1%	COM	20825C104
ORCL	Oracle Corp	4,334	$259M	0.1%	$47.50	+11.0%	COM	68389X105
PSX	Phillips	4,872	$253M	0.1%	$56.04	-12.4%	COM	718546104
NUE	Nucor Corp	5,600	$251M	0.1%	$32.43	+24.3%	COM	670346105
PM	Philip Morris Intl	3,279	$246M	0.1%	$65.78	-10.5%	COM	718172109
ACWX	iShares MSCI ACWI EX US	5,344	$246M	0.1%	$37651.37	—	COM	464288240
—	WALGREENS BOOTS ALLIANCE INC	6,666	$239M	0.1%	$45750.07	—	COM	931427108
TOTL	Spdr Doubleline Ttl Rtrn	4,740	$234M	0.1%	$47517.90	—	COM	78467V848
CVX	Chevron Corp New Com	2,958	$213M	0.1%	$83.55	-20.4%	COM	166764100
EEM	iShares Tr MSCI Emerging Marke	4,743	$209M	0.1%	$44089.39	—	COM	464287234
BRK/B	Berkshire Hathaway B New	954	$203M	0.1%	$182.62	+12.0%	COM	084670702
MCD	McDonalds Corp	925	$203M	0.1%	$181.40	0.0%	COM	580135101