CIK: 0001599620 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $449,539,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 355,047 | $46,674,479 | 10.4% | $99046.57 | — | COM | 922908744 |
| VUG | Vanguard Growth | 154,486 | $39,709,081 | 8.8% | $116683.85 | — | COM | 922908736 |
| IEI | Ishares 3-7 Year Trery | 142,853 | $18,555,177 | 4.1% | $126173.59 | — | COM | 464288661 |
| VWO | Vanguard Emerging Market | 324,122 | $16,870,550 | 3.8% | $38445.92 | — | COM | 922042858 |
| VGK | Vanguard European | 231,033 | $14,555,079 | 3.2% | $54973.96 | — | COM | 922042874 |
| MGK | Vanguard Mega Cap Growth | 60,218 | $12,469,341 | 2.8% | $146374.40 | — | COM | 921910816 |
| IVW | Ishares S&P 500 Growth | 190,061 | $12,374,872 | 2.8% | $90405.41 | — | COM | 464287309 |
| MGV | Vanguard Mega Cap Value | 127,721 | $12,159,039 | 2.7% | $90667.08 | — | COM | 921910840 |
| VCSH | Vanguard Short Term Corp Bond | 145,372 | $11,993,190 | 2.7% | $81266.05 | — | COM | 92206C409 |
| VPL | Vanguard FTSE Pacific | 143,629 | $11,728,744 | 2.6% | $63427.03 | — | COM | 922042866 |
| IJJ | iShares S&P Midcap 400 Value | 111,899 | $11,405,887 | 2.5% | $105561.77 | — | COM | 464287705 |
| IJK | iShares S&P Midcap 400 Growth | 144,524 | $11,326,346 | 2.5% | $101574.73 | — | COM | 464287606 |
| IEUR | Ishares Core Msci Europe | 198,294 | $10,701,927 | 2.4% | $47817.71 | — | COM | 46434V738 |
| VIG | Vanguard Dividend Appreciation | 70,355 | $10,347,804 | 2.3% | $106851.16 | — | COM | 921908844 |
| IJT | iShares S&P Small-Cap 600 Grow | 79,767 | $10,228,522 | 2.3% | $137562.69 | — | COM | 464287887 |
| IJS | Ishares S&P Small Cap | 92,170 | $9,285,206 | 2.1% | $104681.52 | — | COM | 464287879 |
| AAPL | Apple Inc | 64,578 | $7,888,160 | 1.8% | $89.64 | +39.5% | COM | 037833100 |
| SPY | SPDR S&P 500 | 19,247 | $7,628,314 | 1.7% | $250978.53 | — | COM | 78462F103 |
| AMZN | Amazon Com Inc | 2,446 | $7,568,120 | 1.7% | $67.20 | +135.9% | COM | 023135106 |
| VSS | Vanguard FTSE All-World ex-US | 53,277 | $6,839,168 | 1.5% | $128369.99 | — | COM | 922042718 |
| ESGU | Ishares Msci Usa Esg | 66,272 | $6,022,137 | 1.3% | $68362.54 | — | COM | 46435G425 |
| BBHY | JPMorgan High Yield Research E | 113,534 | $5,852,678 | 1.3% | $51879.41 | — | COM | 46641Q878 |
| UNH | Unitedhealth Group Inc | 14,674 | $5,459,755 | 1.2% | $163.72 | +95.2% | COM | 91324P102 |
| MSFT | Microsoft Corp | 21,401 | $5,045,714 | 1.1% | $106.25 | +109.8% | COM | 594918104 |
| PGX | Invesco Preferred ETF | 333,779 | $5,006,685 | 1.1% | $15000.53 | — | COM | 46138E511 |
| IJR | Ishares Core S&P Small | 45,288 | $4,915,058 | 1.1% | $92215.55 | — | COM | 464287804 |
| — | JPMorgan BetaBuilders Canada E | 165,136 | $4,879,769 | 1.1% | $25169.25 | — | COM | 46641Q696 |
| HD | Home Depot Inc | 15,826 | $4,830,887 | 1.1% | $148.22 | +64.9% | COM | 437076102 |
| IEMG | iShares Core MSCI Emerging Mar | 71,803 | $4,621,241 | 1.0% | $51165.48 | — | COM | 46434G103 |
| DE | Deere & Co | 12,304 | $4,603,419 | 1.0% | $131.00 | +134.7% | COM | 244199105 |
| GOOGL | Alphabet Inc Class A | 2,182 | $4,500,419 | 1.0% | $48.77 | +100.8% | COM | 02079K305 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd | 108,550 | $4,416,899 | 1.0% | $40059.21 | — | COM | 97717X578 |
| JNJ | Johnson & Johnson | 26,307 | $4,323,618 | 1.0% | $107.22 | +31.3% | COM | 478160104 |
| V | Visa Inc | 19,761 | $4,183,997 | 0.9% | $113.66 | +78.8% | COM | 92826C839 |
| ALB | Albemarle Corp | 28,297 | $4,134,475 | 0.9% | $74.59 | +102.9% | COM | 012653101 |
| SBUX | Starbucks Corp | 32,851 | $3,589,629 | 0.8% | $53.12 | +77.0% | COM | 855244109 |
| ANGL | VanEck Vectors Fallen Angel Hi | 111,787 | $3,569,359 | 0.8% | $30031.43 | — | COM | 92189F437 |
| DIS | Disney Walt Co | 18,858 | $3,479,710 | 0.8% | $131.83 | +36.7% | COM | 254687106 |
| — | Blackrock Inc | 4,360 | $3,287,266 | 0.7% | $407752.40 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 13,835 | $3,207,921 | 0.7% | $92.88 | +103.6% | COM | 149123101 |
| VGSH | Vanguard Short Term | 51,653 | $3,177,691 | 0.7% | $62298.59 | — | COM | 92206C102 |
| — | Mkt Vctrs J P Mrgn Em | 102,830 | $3,154,824 | 0.7% | $27399.22 | — | COM | 92189F494 |
| MBB | iShares Barclays MBS Bond | 28,167 | $3,053,866 | 0.7% | $107423.41 | — | COM | 464288588 |
| NEU | NEWMARKET CORP | 7,366 | $2,800,263 | 0.6% | $303.19 | +18.7% | COM | 651587107 |
| GOOG | Alphabet Inc Class C | 1,316 | $2,722,317 | 0.6% | $50.73 | +94.1% | COM | 02079K107 |
| MA | Mastercard Inc. | 7,504 | $2,671,799 | 0.6% | $204.05 | +66.4% | COM | 57636Q104 |
| ESML | Ishrs Msci Usa Sml Cp | 68,341 | $2,633,862 | 0.6% | $28443.66 | — | COM | 46435U663 |
| DIA | SPDR Dow Jones Industrial Ave | 7,955 | $2,626,582 | 0.6% | $306728.22 | — | COM | 78467X109 |
| MXI | iShares S&P Global Materials | 29,495 | $2,559,281 | 0.6% | $84001.23 | — | COM | 464288695 |
| XOM | Exxon Mobil Corp | 45,147 | $2,520,552 | 0.6% | $52.51 | -17.5% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 16,031 | $2,440,399 | 0.5% | $76.55 | +66.2% | COM | 46625H100 |
| MAR | Marriott International Inc | 15,724 | $2,328,882 | 0.5% | $131.67 | 0.0% | COM | 571903202 |
| — | Ishares Gold Etf | 138,263 | $2,248,156 | 0.5% | $17029.30 | — | COM | 464285105 |
| IPAC | Ishares Core Msci | 32,610 | $2,170,848 | 0.5% | $53804.65 | — | COM | 46434V696 |
| JUST | Goldman Sachs JUSt Us | 36,228 | $2,092,105 | 0.5% | $43165.17 | — | COM | 381430396 |
| FDX | FedEx Corp | 6,646 | $1,887,730 | 0.4% | $251.15 | -6.8% | COM | 31428X106 |
| VOO | Vanguard S&P 500 Etf | 4,915 | $1,790,590 | 0.4% | $276831.66 | — | COM | 922908363 |
| ESGD | Ishares Msci Eafe Esg | 23,553 | $1,787,673 | 0.4% | $63926.55 | — | COM | 46435G516 |
| STIP | Ishares 0-5 Year Tips | 15,789 | $1,669,213 | 0.4% | $103216.48 | — | COM | 46429B747 |
| MMM | 3M Co | 8,000 | $1,541,440 | 0.3% | $132.20 | -5.4% | COM | 88579Y101 |
| ESGE | Ishares Msci Em Esg | 34,153 | $1,479,166 | 0.3% | $34336.63 | — | COM | 46434G863 |
| BAC | Bank of America Corp | 36,000 | $1,392,840 | 0.3% | $23.73 | +29.1% | COM | 060505104 |
| GDX | Market Vectors Gold Miners | 40,999 | $1,332,467 | 0.3% | $39084.04 | — | COM | 92189F106 |
| — | Merck & Co Inc | 17,034 | $1,313,151 | 0.3% | $59627.78 | — | COM | 589331107 |
| BABA | Alibaba Group Hldg | 5,410 | $1,226,609 | 0.3% | $188708.58 | — | COM | 01609W102 |
| D | Dominion Res Inc Va New Com | 15,700 | $1,192,600 | 0.3% | $47.39 | +23.4% | COM | 25746U109 |
| — | SPDR S&P Midcap 400 | 2,296 | $1,092,781 | 0.2% | $269998.53 | — | COM | 595635103 |
| — | PowerShares QQQ Trust Unit Ser | 3,076 | $981,609 | 0.2% | $223035.44 | — | COM | 73935A104 |
| VT | Vanguard Total World Stock Ind | 9,710 | $944,661 | 0.2% | $67728.49 | — | COM | 922042742 |
| KO | Coca Cola Co | 14,833 | $781,847 | 0.2% | $35.68 | +21.6% | COM | 191216100 |
| — | General Electric Co | 57,853 | $759,611 | 0.2% | $27871.86 | — | COM | 369604103 |
| IBM | Intl Business Machines | 5,500 | $732,930 | 0.2% | $95.89 | +2.3% | COM | 459200101 |
| IWV | iShares Russell 3000 | 2,856 | $677,529 | 0.2% | $110650.00 | — | COM | 464287689 |
| ABT | Abbott Laboratories | 5,213 | $624,728 | 0.1% | $65.95 | +64.7% | COM | 002824100 |
| ABBV | Abbvie Inc | 5,224 | $565,291 | 0.1% | $57.72 | +54.0% | COM | 00287Y109 |
| ACWI | iShares MSCI ACWI | 4,908 | $467,035 | 0.1% | $61942.82 | — | COM | 464288257 |
| NUE | Nucor Corp | 5,600 | $449,512 | 0.1% | $32.43 | +72.9% | COM | 670346105 |
| BOND | Pimco Exch Traded Fund | 3,814 | $417,436 | 0.1% | $104698.95 | — | COM | 72201R775 |
| COP | ConocoPhillips | 7,701 | $407,940 | 0.1% | $28.10 | +47.3% | COM | 20825C104 |
| NSC | Norfolk Southern Corp. | 1,500 | $402,780 | 0.1% | $113.99 | +100.8% | COM | 655844108 |
| MKL | Markel Corp | 333 | $379,493 | 0.1% | $1143.50 | -5.7% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $365,963 | 0.1% | $45750.07 | — | COM | 931427108 |
| PSX | Phillips | 4,231 | $344,960 | 0.1% | $56.04 | +15.8% | COM | 718546104 |
| PG | Procter & Gamble Co | 2,544 | $344,534 | 0.1% | $95.02 | +21.7% | COM | 742718109 |
| AMGN | Amgen Incorporated | 1,333 | $331,664 | 0.1% | $182.24 | +12.3% | COM | 031162100 |
| HSY | Hershey Company | 2,000 | $316,320 | 0.1% | $83.10 | +61.3% | COM | 427866108 |
| ORCL | Oracle Corp | 4,334 | $304,117 | 0.1% | $47.50 | +27.6% | COM | 68389X105 |
| ACWX | iShares MSCI ACWI EX US | 5,366 | $296,071 | 0.1% | $37651.37 | — | COM | 464288240 |
| CVX | Chevron Corp New Com | 2,700 | $282,933 | 0.1% | $83.55 | -4.8% | COM | 166764100 |
| PM | Philip Morris Intl | 3,096 | $274,739 | 0.1% | $65.78 | +1.6% | COM | 718172109 |
| EEM | iShares Tr MSCI Emerging Marke | 4,766 | $254,204 | 0.1% | $44089.39 | — | COM | 464287234 |
| BRK/B | Berkshire Hathaway B New | 954 | $243,718 | 0.1% | $182.62 | +33.0% | COM | 084670702 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,843 | $233,484 | 0.1% | $47544.37 | — | COM | 78467V848 |
| MCD | McDonalds Corp | 925 | $207,330 | 0.0% | $191.26 | 0.0% | COM | 580135101 |