CIK: 0001599620 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $414,032,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 318,895 | $37,935,749 | 9.2% | $95371.98 | — | COM | 922908744 |
| VUG | Vanguard Growth | 149,724 | $37,931,078 | 9.2% | $112219.80 | — | COM | 922908736 |
| IEI | Ishares 3-7 Year Trery | 133,733 | $17,783,814 | 4.3% | $125920.14 | — | COM | 464288661 |
| VWO | Vanguard Emerging Market | 323,866 | $16,228,925 | 3.9% | $38445.92 | — | COM | 922042858 |
| VGK | Vanguard European | 230,584 | $13,890,380 | 3.4% | $54973.96 | — | COM | 922042874 |
| MGK | Vanguard Mega Cap Growth | 60,653 | $12,358,049 | 3.0% | $146374.40 | — | COM | 921910816 |
| VPL | Vanguard FTSE Pacific | 143,806 | $11,445,520 | 2.8% | $63427.03 | — | COM | 922042866 |
| VIG | Vanguard Dividend Appreciation | 80,012 | $11,295,252 | 2.7% | $106851.16 | — | COM | 921908844 |
| IVW | Ishares S&P 500 Growth | 170,256 | $10,865,738 | 2.6% | $93347.90 | — | COM | 464287309 |
| IJK | iShares S&P Midcap 400 Growth | 137,742 | $9,947,727 | 2.4% | $102717.26 | — | COM | 464287606 |
| IEUR | Ishares Core Msci Europe | 190,582 | $9,773,045 | 2.4% | $47568.76 | — | COM | 46434V738 |
| AMZN | Amazon Com Inc | 2,888 | $9,406,014 | 2.3% | $67.20 | +137.5% | COM | 023135106 |
| AAPL | Apple Inc | 70,432 | $9,345,556 | 2.3% | $89.64 | +30.5% | COM | 037833100 |
| IJJ | iShares S&P Midcap 400 Value | 106,661 | $9,204,863 | 2.2% | $105740.10 | — | COM | 464287705 |
| IJT | iShares S&P Small-Cap 600 Grow | 77,321 | $8,828,512 | 2.1% | $137857.92 | — | COM | 464287887 |
| SPY | SPDR S&P 500 | 19,351 | $7,234,876 | 1.7% | $250978.53 | — | COM | 78462F103 |
| IJS | Ishares S&P Small Cap | 88,848 | $7,224,231 | 1.7% | $104828.89 | — | COM | 464287879 |
| LQD | iShares iBoxx Investment Grade | 49,601 | $6,851,386 | 1.7% | $125804.47 | — | COM | 464287242 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 125,956 | $6,796,586 | 1.6% | $41911.82 | — | COM | 97717X669 |
| VCSH | Vanguard Short Term Corp Bond | 79,767 | $6,640,603 | 1.6% | $80251.20 | — | COM | 92206C409 |
| MGV | Vanguard Mega Cap Value | 69,087 | $5,998,133 | 1.4% | $86819.99 | — | COM | 921910840 |
| BBHY | JPMorgan High Yield Research E | 106,857 | $5,545,878 | 1.3% | $51900.00 | — | COM | 46641Q878 |
| UNH | Unitedhealth Group Inc | 14,203 | $4,980,708 | 1.2% | $158.55 | +94.4% | COM | 91324P102 |
| ESGU | Ishares Msci Usa Esg | 56,011 | $4,818,626 | 1.2% | $64239.26 | — | COM | 46435G425 |
| PGX | Invesco Preferred ETF | 313,945 | $4,790,801 | 1.2% | $15000.56 | — | COM | 46138E511 |
| SCZ | iShares MSCI EAFE Small Cap | 69,335 | $4,739,047 | 1.1% | $54476.64 | — | COM | 464288273 |
| MSFT | Microsoft Corp | 21,096 | $4,692,172 | 1.1% | $104.56 | +97.0% | COM | 594918104 |
| — | JPMorgan BetaBuilders Canada E | 161,543 | $4,334,199 | 1.0% | $25071.81 | — | COM | 46641Q696 |
| V | Visa Inc | 19,590 | $4,284,921 | 1.0% | $113.66 | +73.5% | COM | 92826C839 |
| ALB | Albemarle Corp | 28,398 | $4,189,273 | 1.0% | $74.59 | +49.7% | COM | 012653101 |
| HD | Home Depot Inc | 15,582 | $4,138,891 | 1.0% | $146.71 | +65.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 26,105 | $4,108,465 | 1.0% | $107.22 | +18.9% | COM | 478160104 |
| IJR | Ishares Core S&P Small | 44,428 | $4,082,923 | 1.0% | $91899.77 | — | COM | 464287804 |
| IEMG | iShares Core MSCI Emerging Mar | 64,880 | $4,025,155 | 1.0% | $49757.57 | — | COM | 46434G103 |
| GOOGL | Alphabet Inc Class A | 2,136 | $3,743,639 | 0.9% | $47.71 | +75.0% | COM | 02079K305 |
| SBUX | Starbucks Corp | 32,037 | $3,427,318 | 0.8% | $52.09 | +63.5% | COM | 855244109 |
| DIS | Disney Walt Co | 18,613 | $3,372,335 | 0.8% | $131.20 | +6.9% | COM | 254687106 |
| DE | Deere & Co | 12,179 | $3,276,760 | 0.8% | $129.19 | +79.7% | COM | 244199105 |
| VGSH | Vanguard Short Term | 52,865 | $3,256,499 | 0.8% | $62298.59 | — | COM | 92206C102 |
| ANGL | VanEck Vectors Fallen Angel Hi | 100,989 | $3,241,747 | 0.8% | $29828.43 | — | COM | 92189F437 |
| NEU | NEWMARKET CORP | 7,891 | $3,142,911 | 0.8% | $303.19 | +10.0% | COM | 651587107 |
| — | Blackrock Inc | 4,214 | $3,040,570 | 0.7% | $395757.56 | — | COM | 09247X101 |
| MBB | iShares Barclays MBS Bond | 26,504 | $2,918,886 | 0.7% | $107360.88 | — | COM | 464288588 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd | 67,129 | $2,663,007 | 0.6% | $39669.99 | — | COM | 97717X578 |
| MA | Mastercard Inc. | 7,386 | $2,636,359 | 0.6% | $201.89 | +60.2% | COM | 57636Q104 |
| — | Ishares Gold Etf | 138,432 | $2,509,773 | 0.6% | $17029.30 | — | COM | 464285105 |
| CAT | Caterpillar Inc | 13,569 | $2,469,829 | 0.6% | $90.99 | +69.2% | COM | 149123101 |
| DIA | SPDR Dow Jones Industrial Ave | 7,649 | $2,338,988 | 0.6% | $305790.03 | — | COM | 78467X109 |
| GOOG | Alphabet Inc Class C | 1,315 | $2,303,722 | 0.6% | $50.73 | +65.1% | COM | 02079K107 |
| JPM | JP Morgan Chase & Co. | 16,017 | $2,035,280 | 0.5% | $76.55 | +28.2% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 47,947 | $1,976,371 | 0.5% | $52.51 | -42.2% | COM | 30231G102 |
| JUST | Goldman Sachs JUSt Us | 34,999 | $1,905,696 | 0.5% | $42653.08 | — | COM | 381430396 |
| IPAC | Ishares Core Msci | 29,288 | $1,886,733 | 0.5% | $52356.73 | — | COM | 46434V696 |
| — | Mkt Vctrs J P Mrgn Em | 53,626 | $1,784,137 | 0.4% | $24388.98 | — | COM | 92189F494 |
| ESML | Ishrs Msci Usa Sml Cp | 51,176 | $1,746,637 | 0.4% | $25057.24 | — | COM | 46435U663 |
| FDX | FedEx Corp | 6,638 | $1,723,358 | 0.4% | $251.15 | 0.0% | COM | 31428X106 |
| VOO | Vanguard S&P 500 Etf | 4,862 | $1,671,073 | 0.4% | $275878.06 | — | COM | 922908363 |
| MCO | Moody's Corp | 5,643 | $1,637,824 | 0.4% | $154.46 | +73.5% | COM | 615369105 |
| GDX | Market Vectors Gold Miners | 40,680 | $1,465,294 | 0.4% | $39084.04 | — | COM | 92189F106 |
| ESGD | Ishares Msci Eafe Esg | 19,967 | $1,458,390 | 0.4% | $61776.16 | — | COM | 46435G516 |
| MMM | 3M Co | 8,075 | $1,411,429 | 0.3% | $132.20 | -11.1% | COM | 88579Y101 |
| — | Merck & Co Inc | 17,034 | $1,393,381 | 0.3% | $59627.78 | — | COM | 589331107 |
| CRM | SALESFORCE.COM INC | 6,175 | $1,374,123 | 0.3% | $159.46 | +50.7% | COM | 79466L302 |
| BABA | Alibaba Group Hldg | 5,334 | $1,241,382 | 0.3% | $188166.84 | — | COM | 01609W102 |
| MXI | iShares S&P Global Materials | 15,236 | $1,240,363 | 0.3% | $81410.02 | — | COM | 464288695 |
| ESGE | Ishares Msci Em Esg | 28,894 | $1,212,970 | 0.3% | $32703.38 | — | COM | 46434G863 |
| D | Dominion Res Inc Va New Com | 15,700 | $1,180,667 | 0.3% | $47.39 | +33.8% | COM | 25746U109 |
| BAC | Bank of America Corp | 36,000 | $1,091,160 | 0.3% | $23.73 | -0.3% | COM | 060505104 |
| — | PowerShares QQQ Trust Unit Ser | 3,315 | $1,040,170 | 0.3% | $223035.44 | — | COM | 73935A104 |
| STIP | Ishares 0-5 Year Tips | 9,247 | $965,664 | 0.2% | $101445.30 | — | COM | 46429B747 |
| — | SPDR S&P Midcap 400 | 2,292 | $962,430 | 0.2% | $269998.53 | — | COM | 595635103 |
| VT | Vanguard Total World Stock Ind | 9,517 | $881,065 | 0.2% | $67129.05 | — | COM | 922042742 |
| KO | Coca Cola Co | 14,833 | $813,442 | 0.2% | $35.68 | +24.1% | COM | 191216100 |
| IBM | Intl Business Machines | 5,500 | $692,340 | 0.2% | $95.89 | -2.6% | COM | 459200101 |
| — | General Electric Co | 61,453 | $663,694 | 0.2% | $27871.86 | — | COM | 369604103 |
| IWV | iShares Russell 3000 | 2,856 | $638,459 | 0.2% | $110650.00 | — | COM | 464287689 |
| ABT | Abbott Laboratories | 5,213 | $570,774 | 0.1% | $65.95 | +50.5% | COM | 002824100 |
| ABBV | Abbvie Inc | 5,224 | $559,702 | 0.1% | $57.72 | +36.8% | COM | 00287Y109 |
| ACWI | iShares MSCI ACWI | 4,908 | $445,291 | 0.1% | $61942.82 | — | COM | 464288257 |
| DHR | Danaher Corp | 1,947 | $432,507 | 0.1% | $140.03 | +40.0% | COM | 235851102 |
| BOND | Pimco Exch Traded Fund | 3,738 | $422,811 | 0.1% | $104602.38 | — | COM | 72201R775 |
| AKAM | Akamai Technologies | 3,799 | $398,857 | 0.1% | $100.53 | +4.1% | COM | 00971T101 |
| — | Activision Blizzard Inc | 4,058 | $376,785 | 0.1% | $75899.95 | — | COM | 00507V109 |
| NSC | Norfolk Southern Corp. | 1,500 | $356,415 | 0.1% | $113.99 | +79.6% | COM | 655844108 |
| PG | Procter & Gamble Co | 2,544 | $353,972 | 0.1% | $95.02 | +29.6% | COM | 742718109 |
| MKL | Markel Corp | 333 | $344,089 | 0.1% | $1143.50 | -12.8% | COM | 570535104 |
| PSX | Phillips | 4,877 | $341,087 | 0.1% | $56.04 | -14.4% | COM | 718546104 |
| COP | ConocoPhillips | 8,501 | $339,968 | 0.1% | $28.10 | +9.4% | COM | 20825C104 |
| AMGN | Amgen Incorporated | 1,333 | $306,483 | 0.1% | $182.24 | +7.7% | COM | 031162100 |
| HSY | Hershey Company | 2,000 | $304,660 | 0.1% | $83.10 | +57.6% | COM | 427866108 |
| NUE | Nucor Corp | 5,600 | $297,864 | 0.1% | $32.43 | +46.2% | COM | 670346105 |
| ACWX | iShares MSCI ACWI EX US | 5,366 | $284,589 | 0.1% | $37651.37 | — | COM | 464288240 |
| ORCL | Oracle Corp | 4,334 | $280,366 | 0.1% | $47.50 | +16.9% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $265,840 | 0.1% | $45750.07 | — | COM | 931427108 |
| PM | Philip Morris Intl | 3,209 | $265,673 | 0.1% | $65.78 | -8.3% | COM | 718172109 |
| EEM | iShares Tr MSCI Emerging Marke | 4,766 | $246,242 | 0.1% | $44089.39 | — | COM | 464287234 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,793 | $236,214 | 0.1% | $47537.42 | — | COM | 78467V848 |
| CVX | Chevron Corp New Com | 2,700 | $228,015 | 0.1% | $83.55 | -22.2% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B New | 954 | $221,204 | 0.1% | $182.62 | +20.6% | COM | 084670702 |