Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $367.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 157,581 | $35.87B | 9.8% | $227610.00 | $112219.80 | — | COM | 922908736 |
| VTV | Vanguard Value | 269,890 | $28.21B | 7.7% | $104510.00 | $91089.01 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 84,540 | $15.67B | 4.3% | $185400.00 | $146374.40 | — | COM | 921910816 |
| IEI | Ishares 3-7 Year Trery | 116,933 | $15.62B | 4.3% | $133590.00 | $124905.84 | — | COM | 464288661 |
| VWO | Vanguard Emerging Market | 321,080 | $13.88B | 3.8% | $43240.00 | $38445.92 | — | COM | 922042858 |
| VIG | Vanguard Dividend Appreciation | 97,064 | $12.49B | 3.4% | $128660.00 | $106851.16 | — | COM | 921908844 |
| VGK | Vanguard European | 228,798 | $12B | 3.3% | $52430.00 | $54973.96 | — | COM | 922042874 |
| AMZN | Amazon Com Inc | 3,793 | $11.94B | 3.3% | $3148730.03 * | $67.20 | +134.6% | COM | 023135106 |
| AAPL | Apple Inc | 84,519 | $9.788B | 2.7% | $115810.18 * | $89.64 | +18.2% | COM | 037833100 |
| VPL | Vanguard FTSE Pacific | 142,380 | $9.689B | 2.6% | $68050.00 | $63265.15 | — | COM | 922042866 |
| IVW | Ishares S&P 500 Growth | 41,687 | $9.633B | 2.6% | $231080.00 | $184416.40 | — | COM | 464287309 |
| IJK | iShares S&P Midcap 400 Growth | 38,113 | $9.116B | 2.5% | $239179.99 | $182438.40 | — | COM | 464287606 |
| LQD | iShares iBoxx Investment Grade | 67,104 | $9.04B | 2.5% | $134710.00 | $125804.47 | — | COM | 464287242 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 181,150 | $8.98B | 2.4% | $49570.00 | $41911.82 | — | COM | 97717X669 |
| IEUR | Ishares Core Msci Europe | 188,051 | $8.408B | 2.3% | $44710.00 | $47518.81 | — | COM | 46434V738 |
| IJT | iShares S&P Small-Cap 600 Grow | 38,757 | $6.838B | 1.9% | $176440.00 | $161417.94 | — | COM | 464287887 |
| VCSH | Vanguard Short Term Corp Bond | 77,789 | $6.445B | 1.8% | $82850.00 | $80174.94 | — | COM | 92206C409 |
| SPY | SPDR S&P 500 | 18,698 | $6.262B | 1.7% | $334881.27 | $246686.52 | — | COM | 78462F103 |
| IJJ | iShares S&P Midcap 400 Value | 45,874 | $6.187B | 1.7% | $134860.64 | $131499.69 | — | COM | 464287705 |
| TLH | iShares 10-20 Year Treasury Bo | 31,013 | $5.163B | 1.4% | $166489.99 | $138662.98 | — | COM | 464288653 |
| PGX | Invesco Preferred ETF | 312,030 | $4.596B | 1.3% | $14730.00 | $15000.56 | — | COM | 46138E511 |
| MSFT | Microsoft Corp | 21,262 | $4.472B | 1.2% | $210329.98 * | $104.56 | +92.0% | COM | 594918104 |
| HD | Home Depot Inc | 15,736 | $4.37B | 1.2% | $277710.03 * | $146.71 | +62.0% | COM | 437076102 |
| UNH | Unitedhealth Group Inc | 14,015 | $4.369B | 1.2% | $311770.03 * | $156.54 | +79.6% | COM | 91324P102 |
| IJS | Ishares S&P Small Cap | 34,162 | $4.182B | 1.1% | $122420.00 | $142477.56 | — | COM | 464287879 |
| ESGU | Ishares Msci Usa Esg | 54,145 | $4.126B | 1.1% | $76209.99 | $63488.29 | — | COM | 46435G425 |
| SCZ | iShares MSCI EAFE Small Cap | 68,644 | $4.049B | 1.1% | $58990.01 | $54336.98 | — | COM | 464288273 |
| V | Visa Inc | 20,209 | $4.041B | 1.1% | $199970.01 * | $113.66 | +69.1% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 26,047 | $3.878B | 1.1% | $148882.17 * | $107.22 | +18.4% | COM | 478160104 |
| — | JPMorgan BetaBuilders Canada E | 159,740 | $3.81B | 1.0% | $23850.00 | $25051.97 | — | COM | 46641Q696 |
| MCO | Moody's Corp | 12,403 | $3.595B | 1.0% | $289850.04 * | $154.46 | +76.7% | COM | 615369105 |
| IEMG | iShares Core MSCI Emerging Mar | 63,495 | $3.353B | 0.9% | $52800.00 | $49489.66 | — | COM | 46434G103 |
| VGSH | Vanguard Short Term | 49,883 | $3.097B | 0.8% | $62090.07 | $62340.34 | — | COM | 92206C102 |
| GOOGL | Alphabet Inc Class A | 2,108 | $3.089B | 0.8% | $1465600.09 * | $47.24 | +60.1% | COM | 02079K305 |
| — | PowerShares QQQ Trust Unit Ser | 10,771 | $2.993B | 0.8% | $277841.43 | $223035.44 | — | COM | 73935A104 |
| MBB | iShares Barclays MBS Bond | 26,440 | $2.919B | 0.8% | $110400.00 | $107360.88 | — | COM | 464288588 |
| ANGL | VanEck Vectors Fallen Angel Hi | 97,205 | $2.891B | 0.8% | $29740.00 | $29740.00 | — | COM | 92189F437 |
| DE | Deere & Co | 12,757 | $2.827B | 0.8% | $221630.01 * | $129.19 | +39.2% | COM | 244199105 |
| SBUX | Starbucks Corp | 31,808 | $2.733B | 0.7% | $85919.99 * | $52.09 | +35.9% | COM | 855244109 |
| NEU | NEWMARKET CORP | 7,891 | $2.701B | 0.7% | $342320.49 * | $303.19 | +11.7% | COM | 651587107 |
| MA | Mastercard Inc. | 7,691 | $2.601B | 0.7% | $338169.94 * | $201.89 | +56.4% | COM | 57636Q104 |
| ALB | Albemarle Corp | 28,398 | $2.535B | 0.7% | $89279.98 * | $74.59 | +11.3% | COM | 012653101 |
| — | Ishares Gold Etf | 135,041 | $2.429B | 0.7% | $17990.00 | $17001.66 | — | COM | 464285105 |
| — | Blackrock Inc | 4,183 | $2.357B | 0.6% | $563550.08 | $395757.56 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 13,372 | $1.994B | 0.5% | $149150.01 * | $90.06 | +40.8% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 5,177 | $1.984B | 0.5% | $383280.08 * | $260.94 | +26.1% | COM | 539830109 |
| GOOG | Alphabet Inc Class C | 1,334 | $1.96B | 0.5% | $1469599.70 * | $50.73 | +49.3% | COM | 02079K107 |
| — | Mkt Vctrs J P Mrgn Em | 56,076 | $1.729B | 0.5% | $30840.00 | $24388.98 | — | COM | 92189F494 |
| JUST | Goldman Sachs JUSt Us | 34,042 | $1.665B | 0.5% | $48904.00 | $42321.44 | — | COM | 381430396 |
| XOM | Exxon Mobil Corp | 48,105 | $1.651B | 0.4% | $34329.92 * | $52.51 | -38.4% | COM | 30231G102 |
| CRM | SALESFORCE.COM INC | 6,448 | $1.621B | 0.4% | $251319.94 * | $159.46 | +35.6% | COM | 79466L302 |
| IPAC | Ishares Core Msci | 28,599 | $1.611B | 0.4% | $56330.01 | $52066.11 | — | COM | 46434V696 |
| GDX | Market Vectors Gold Miners | 39,696 | $1.554B | 0.4% | $39159.99 | $39159.99 | — | COM | 92189F106 |
| BABA | Alibaba Group Hldg | 5,262 | $1.547B | 0.4% | $293980.05 | $187557.08 | — | COM | 01609W102 |
| JPM | JP Morgan Chase & Co. | 15,918 | $1.532B | 0.4% | $96270.01 * | $76.55 | +11.6% | COM | 46625H100 |
| CVS | Cvs/Caremark Corp | 24,902 | $1.454B | 0.4% | $58400.01 * | $53.28 | -1.7% | COM | 126650100 |
| — | Merck & Co Inc | 17,034 | $1.413B | 0.4% | $82949.98 | $59627.78 | — | COM | 589331107 |
| ESML | Ishrs Msci Usa Sml Cp | 49,738 | $1.319B | 0.4% | $26520.00 | $24794.94 | — | COM | 46435U663 |
| MMM | 3M Co | 8,075 | $1.293B | 0.4% | $160180.06 * | $132.20 | -16.5% | COM | 88579Y101 |
| VOO | Vanguard S&P 500 Etf | 4,125 | $1.269B | 0.3% | $307664.48 | $263760.40 | — | COM | 922908363 |
| D | Dominion Res Inc Va New Com | 15,700 | $1.239B | 0.3% | $78931.85 * | $47.39 | +30.9% | COM | 25746U109 |
| ESGD | Ishares Msci Eafe Esg | 19,406 | $1.232B | 0.3% | $63480.01 | $61450.54 | — | COM | 46435G516 |
| INTC | Intel Corp | 19,384 | $1.004B | 0.3% | $51780.02 * | $46.96 | -0.9% | COM | 458140100 |
| ESGE | Ishares Msci Em Esg | 26,865 | $957M | 0.3% | $35610.01 | $32002.76 | — | COM | 46434G863 |
| VT | Vanguard Total World Stock Ind | 11,727 | $946M | 0.3% | $80638.19 | $67129.05 | — | COM | 922042742 |
| STIP | Ishares 0-5 Year Tips | 8,789 | $915M | 0.2% | $104059.96 | $101289.77 | — | COM | 46429B747 |
| BAC | Bank of America Corp | 36,000 | $867M | 0.2% | $24090.00 * | $23.73 | -8.0% | COM | 060505104 |
| — | SPDR S&P Midcap 400 | 2,289 | $776M | 0.2% | $338806.03 | $269998.53 | — | COM | 595635103 |
| KO | Coca Cola Co | 14,833 | $732M | 0.2% | $49369.99 * | $35.68 | +14.3% | COM | 191216100 |
| DIS | Disney Walt Co | 5,677 | $704M | 0.2% | $124083.85 * | $110.61 | +10.4% | COM | 254687106 |
| IBM | Intl Business Machines | 5,500 | $669M | 0.2% | $121670.00 * | $95.89 | -2.1% | COM | 459200101 |
| ABT | Abbott Laboratories | 5,213 | $567M | 0.2% | $108830.42 * | $65.95 | +40.0% | COM | 002824100 |
| IWV | iShares Russell 3000 | 2,856 | $559M | 0.2% | $195710.08 | $110650.00 | — | COM | 464287689 |
| ABBV | Abbvie Inc | 5,224 | $458M | 0.1% | $87582.31 * | $57.72 | +32.2% | COM | 00287Y109 |
| BOND | Pimco Exch Traded Fund | 3,827 | $430M | 0.1% | $112426.70 | $104602.38 | — | COM | 72201R775 |
| AKAM | Akamai Technologies | 3,799 | $420M | 0.1% | $110539.88 * | $100.53 | +10.4% | COM | 00971T101 |
| DHR | Danaher Corp | 1,947 | $419M | 0.1% | $215330.25 * | $140.03 | +24.1% | COM | 235851102 |
| ACWI | iShares MSCI ACWI | 4,817 | $385M | 0.1% | $79924.85 | $61399.04 | — | COM | 464288257 |
| — | General Electric Co | 61,453 | $383M | 0.1% | $6230.01 | $27871.86 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 2,544 | $354M | 0.1% | $138990.17 * | $95.02 | +22.4% | COM | 742718109 |
| AMGN | Amgen Incorporated | 1,333 | $339M | 0.1% | $254159.79 * | $182.24 | +15.0% | COM | 031162100 |
| — | Activision Blizzard Inc | 4,058 | $328M | 0.1% | $80949.98 | $75899.95 | — | COM | 00507V109 |
| MKL | Markel Corp | 333 | $324M | 0.1% | $973699.70 * | $1143.50 | -11.2% | COM | 570535104 |
| NSC | Norfolk Southern Corp. | 1,500 | $321M | 0.1% | $213990.00 * | $113.99 | +57.8% | COM | 655844108 |
| HSY | Hershey Company | 2,000 | $287M | 0.1% | $143340.00 * | $83.10 | +50.3% | COM | 427866108 |
| COP | ConocoPhillips | 8,501 | $279M | 0.1% | $32841.31 * | $28.10 | +11.1% | COM | 20825C104 |
| ORCL | Oracle Corp | 4,334 | $259M | 0.1% | $59700.05 * | $47.50 | +11.0% | COM | 68389X105 |
| PSX | Phillips | 4,872 | $253M | 0.1% | $51839.29 * | $56.04 | -12.4% | COM | 718546104 |
| NUE | Nucor Corp | 5,600 | $251M | 0.1% | $44860.00 * | $32.43 | +24.3% | COM | 670346105 |
| PM | Philip Morris Intl | 3,279 | $246M | 0.1% | $74989.94 * | $65.78 | -10.5% | COM | 718172109 |
| ACWX | iShares MSCI ACWI EX US | 5,344 | $246M | 0.1% | $45990.27 | $37651.37 | — | COM | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $239M | 0.1% | $35920.04 | $45750.07 | — | COM | 931427108 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,740 | $234M | 0.1% | $49314.14 | $47517.90 | — | COM | 78467V848 |
| CVX | Chevron Corp New Com | 2,958 | $213M | 0.1% | $72000.00 * | $83.55 | -20.4% | COM | 166764100 |
| EEM | iShares Tr MSCI Emerging Marke | 4,743 | $209M | 0.1% | $44089.39 | $44089.39 | — | COM | 464287234 |
| BRK/B | Berkshire Hathaway B New | 954 | $203M | 0.1% | $212940.25 * | $182.62 | +12.0% | COM | 084670702 |
| MCD | McDonalds Corp | 925 | $203M | 0.1% | $219489.73 * | $181.40 | 0.0% | COM | 580135101 |