CIK: 0001599620 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $367,290,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 157,581 | $35,867,011 | 9.8% | $112219.80 | — | COM | 922908736 |
| VTV | Vanguard Value | 269,890 | $28,206,204 | 7.7% | $91089.01 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 84,540 | $15,673,716 | 4.3% | $146374.40 | — | COM | 921910816 |
| IEI | Ishares 3-7 Year Trery | 116,933 | $15,621,079 | 4.3% | $124905.84 | — | COM | 464288661 |
| VWO | Vanguard Emerging Market | 321,080 | $13,883,499 | 3.8% | $38445.92 | — | COM | 922042858 |
| VIG | Vanguard Dividend Appreciation | 97,064 | $12,488,254 | 3.4% | $106851.16 | — | COM | 921908844 |
| VGK | Vanguard European | 228,798 | $11,995,879 | 3.3% | $54973.96 | — | COM | 922042874 |
| AMZN | Amazon Com Inc | 3,793 | $11,943,133 | 3.3% | $67.20 | +134.6% | COM | 023135106 |
| AAPL | Apple Inc | 84,519 | $9,788,161 | 2.7% | $89.64 | +18.2% | COM | 037833100 |
| VPL | Vanguard FTSE Pacific | 142,380 | $9,688,959 | 2.6% | $63265.15 | — | COM | 922042866 |
| IVW | Ishares S&P 500 Growth | 41,687 | $9,633,032 | 2.6% | $184416.40 | — | COM | 464287309 |
| IJK | iShares S&P Midcap 400 Growth | 38,113 | $9,115,867 | 2.5% | $182438.40 | — | COM | 464287606 |
| LQD | iShares iBoxx Investment Grade | 67,104 | $9,039,580 | 2.5% | $125804.47 | — | COM | 464287242 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 181,150 | $8,979,606 | 2.4% | $41911.82 | — | COM | 97717X669 |
| IEUR | Ishares Core Msci Europe | 188,051 | $8,407,760 | 2.3% | $47518.81 | — | COM | 46434V738 |
| IJT | iShares S&P Small-Cap 600 Grow | 38,757 | $6,838,285 | 1.9% | $161417.94 | — | COM | 464287887 |
| VCSH | Vanguard Short Term Corp Bond | 77,789 | $6,444,819 | 1.8% | $80174.94 | — | COM | 92206C409 |
| SPY | SPDR S&P 500 | 18,698 | $6,261,610 | 1.7% | $246686.52 | — | COM | 78462F103 |
| IJJ | iShares S&P Midcap 400 Value | 45,874 | $6,186,597 | 1.7% | $131499.69 | — | COM | 464287705 |
| TLH | iShares 10-20 Year Treasury Bo | 31,013 | $5,163,354 | 1.4% | $138662.98 | — | COM | 464288653 |
| PGX | Invesco Preferred ETF | 312,030 | $4,596,202 | 1.3% | $15000.56 | — | COM | 46138E511 |
| MSFT | Microsoft Corp | 21,262 | $4,472,036 | 1.2% | $104.56 | +92.0% | COM | 594918104 |
| HD | Home Depot Inc | 15,736 | $4,370,045 | 1.2% | $146.71 | +62.0% | COM | 437076102 |
| UNH | Unitedhealth Group Inc | 14,015 | $4,369,457 | 1.2% | $156.54 | +79.6% | COM | 91324P102 |
| IJS | Ishares S&P Small Cap | 34,162 | $4,182,112 | 1.1% | $142477.56 | — | COM | 464287879 |
| ESGU | Ishares Msci Usa Esg | 54,145 | $4,126,390 | 1.1% | $63488.29 | — | COM | 46435G425 |
| SCZ | iShares MSCI EAFE Small Cap | 68,644 | $4,049,310 | 1.1% | $54336.98 | — | COM | 464288273 |
| V | Visa Inc | 20,209 | $4,041,194 | 1.1% | $113.66 | +69.1% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 26,047 | $3,877,934 | 1.1% | $107.22 | +18.4% | COM | 478160104 |
| — | JPMorgan BetaBuilders Canada E | 159,740 | $3,809,799 | 1.0% | $25051.97 | — | COM | 46641Q696 |
| MCO | Moody's Corp | 12,403 | $3,595,010 | 1.0% | $154.46 | +76.7% | COM | 615369105 |
| IEMG | iShares Core MSCI Emerging Mar | 63,495 | $3,352,536 | 0.9% | $49489.66 | — | COM | 46434G103 |
| VGSH | Vanguard Short Term | 49,883 | $3,097,239 | 0.8% | $62340.34 | — | COM | 92206C102 |
| GOOGL | Alphabet Inc Class A | 2,108 | $3,089,485 | 0.8% | $47.24 | +60.1% | COM | 02079K305 |
| — | PowerShares QQQ Trust Unit Ser | 10,771 | $2,992,630 | 0.8% | $223035.44 | — | COM | 73935A104 |
| MBB | iShares Barclays MBS Bond | 26,440 | $2,918,976 | 0.8% | $107360.88 | — | COM | 464288588 |
| ANGL | VanEck Vectors Fallen Angel Hi | 97,205 | $2,890,877 | 0.8% | $29740.00 | — | COM | 92189F437 |
| DE | Deere & Co | 12,757 | $2,827,334 | 0.8% | $129.19 | +39.2% | COM | 244199105 |
| SBUX | Starbucks Corp | 31,808 | $2,732,943 | 0.7% | $52.09 | +35.9% | COM | 855244109 |
| NEU | NEWMARKET CORP | 7,891 | $2,701,251 | 0.7% | $303.19 | +11.7% | COM | 651587107 |
| MA | Mastercard Inc. | 7,691 | $2,600,865 | 0.7% | $201.89 | +56.4% | COM | 57636Q104 |
| ALB | Albemarle Corp | 28,398 | $2,535,373 | 0.7% | $74.59 | +11.3% | COM | 012653101 |
| — | Ishares Gold Etf | 135,041 | $2,429,388 | 0.7% | $17001.66 | — | COM | 464285105 |
| — | Blackrock Inc | 4,183 | $2,357,330 | 0.6% | $395757.56 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 13,372 | $1,994,434 | 0.5% | $90.06 | +40.8% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 5,177 | $1,984,241 | 0.5% | $260.94 | +26.1% | COM | 539830109 |
| GOOG | Alphabet Inc Class C | 1,334 | $1,960,446 | 0.5% | $50.73 | +49.3% | COM | 02079K107 |
| — | Mkt Vctrs J P Mrgn Em | 56,076 | $1,729,384 | 0.5% | $24388.98 | — | COM | 92189F494 |
| JUST | Goldman Sachs JUSt Us | 34,042 | $1,664,790 | 0.5% | $42321.44 | — | COM | 381430396 |
| XOM | Exxon Mobil Corp | 48,105 | $1,651,441 | 0.4% | $52.51 | -38.4% | COM | 30231G102 |
| CRM | SALESFORCE.COM INC | 6,448 | $1,620,511 | 0.4% | $159.46 | +35.6% | COM | 79466L302 |
| IPAC | Ishares Core Msci | 28,599 | $1,610,982 | 0.4% | $52066.11 | — | COM | 46434V696 |
| GDX | Market Vectors Gold Miners | 39,696 | $1,554,495 | 0.4% | $39159.99 | — | COM | 92189F106 |
| BABA | Alibaba Group Hldg | 5,262 | $1,546,923 | 0.4% | $187557.08 | — | COM | 01609W102 |
| JPM | JP Morgan Chase & Co. | 15,918 | $1,532,426 | 0.4% | $76.55 | +11.6% | COM | 46625H100 |
| CVS | Cvs/Caremark Corp | 24,902 | $1,454,277 | 0.4% | $53.28 | -1.7% | COM | 126650100 |
| — | Merck & Co Inc | 17,034 | $1,412,970 | 0.4% | $59627.78 | — | COM | 589331107 |
| ESML | Ishrs Msci Usa Sml Cp | 49,738 | $1,319,052 | 0.4% | $24794.94 | — | COM | 46435U663 |
| MMM | 3M Co | 8,075 | $1,293,454 | 0.4% | $132.20 | -16.5% | COM | 88579Y101 |
| VOO | Vanguard S&P 500 Etf | 4,125 | $1,269,116 | 0.3% | $263760.40 | — | COM | 922908363 |
| D | Dominion Res Inc Va New Com | 15,700 | $1,239,230 | 0.3% | $47.39 | +30.9% | COM | 25746U109 |
| ESGD | Ishares Msci Eafe Esg | 19,406 | $1,231,893 | 0.3% | $61450.54 | — | COM | 46435G516 |
| INTC | Intel Corp | 19,384 | $1,003,704 | 0.3% | $46.96 | -0.9% | COM | 458140100 |
| ESGE | Ishares Msci Em Esg | 26,865 | $956,663 | 0.3% | $32002.76 | — | COM | 46434G863 |
| VT | Vanguard Total World Stock Ind | 11,727 | $945,644 | 0.3% | $67129.05 | — | COM | 922042742 |
| STIP | Ishares 0-5 Year Tips | 8,789 | $914,583 | 0.2% | $101289.77 | — | COM | 46429B747 |
| BAC | Bank of America Corp | 36,000 | $867,240 | 0.2% | $23.73 | -8.0% | COM | 060505104 |
| — | SPDR S&P Midcap 400 | 2,289 | $775,527 | 0.2% | $269998.53 | — | COM | 595635103 |
| KO | Coca Cola Co | 14,833 | $732,305 | 0.2% | $35.68 | +14.3% | COM | 191216100 |
| DIS | Disney Walt Co | 5,677 | $704,424 | 0.2% | $110.61 | +10.4% | COM | 254687106 |
| IBM | Intl Business Machines | 5,500 | $669,185 | 0.2% | $95.89 | -2.1% | COM | 459200101 |
| ABT | Abbott Laboratories | 5,213 | $567,333 | 0.2% | $65.95 | +40.0% | COM | 002824100 |
| IWV | iShares Russell 3000 | 2,856 | $558,948 | 0.2% | $110650.00 | — | COM | 464287689 |
| ABBV | Abbvie Inc | 5,224 | $457,530 | 0.1% | $57.72 | +32.2% | COM | 00287Y109 |
| BOND | Pimco Exch Traded Fund | 3,827 | $430,257 | 0.1% | $104602.38 | — | COM | 72201R775 |
| AKAM | Akamai Technologies | 3,799 | $419,941 | 0.1% | $100.53 | +10.4% | COM | 00971T101 |
| DHR | Danaher Corp | 1,947 | $419,248 | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| ACWI | iShares MSCI ACWI | 4,817 | $384,998 | 0.1% | $61399.04 | — | COM | 464288257 |
| — | General Electric Co | 61,453 | $382,853 | 0.1% | $27871.86 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 2,544 | $353,591 | 0.1% | $95.02 | +22.4% | COM | 742718109 |
| AMGN | Amgen Incorporated | 1,333 | $338,795 | 0.1% | $182.24 | +15.0% | COM | 031162100 |
| — | Activision Blizzard Inc | 4,058 | $328,495 | 0.1% | $75899.95 | — | COM | 00507V109 |
| MKL | Markel Corp | 333 | $324,242 | 0.1% | $1143.50 | -11.2% | COM | 570535104 |
| NSC | Norfolk Southern Corp. | 1,500 | $320,985 | 0.1% | $113.99 | +57.8% | COM | 655844108 |
| HSY | Hershey Company | 2,000 | $286,680 | 0.1% | $83.10 | +50.3% | COM | 427866108 |
| COP | ConocoPhillips | 8,501 | $279,184 | 0.1% | $28.10 | +11.1% | COM | 20825C104 |
| ORCL | Oracle Corp | 4,334 | $258,740 | 0.1% | $47.50 | +11.0% | COM | 68389X105 |
| PSX | Phillips | 4,872 | $252,561 | 0.1% | $56.04 | -12.4% | COM | 718546104 |
| NUE | Nucor Corp | 5,600 | $251,216 | 0.1% | $32.43 | +24.3% | COM | 670346105 |
| PM | Philip Morris Intl | 3,279 | $245,892 | 0.1% | $65.78 | -10.5% | COM | 718172109 |
| ACWX | iShares MSCI ACWI EX US | 5,344 | $245,772 | 0.1% | $37651.37 | — | COM | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $239,443 | 0.1% | $45750.07 | — | COM | 931427108 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,740 | $233,749 | 0.1% | $47517.90 | — | COM | 78467V848 |
| CVX | Chevron Corp New Com | 2,958 | $212,976 | 0.1% | $83.55 | -20.4% | COM | 166764100 |
| EEM | iShares Tr MSCI Emerging Marke | 4,743 | $209,116 | 0.1% | $44089.39 | — | COM | 464287234 |
| BRK/B | Berkshire Hathaway B New | 954 | $203,145 | 0.1% | $182.62 | +12.0% | COM | 084670702 |
| MCD | McDonalds Corp | 925 | $203,028 | 0.1% | $181.40 | 0.0% | COM | 580135101 |