Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value	355,047	$46.67B	10.4%	$99046.57	—	COM	922908744
VUG	Vanguard Growth	154,486	$39.71B	8.8%	$116683.85	—	COM	922908736
IEI	Ishares 3-7 Year Trery	142,853	$18.56B	4.1%	$126173.59	—	COM	464288661
VWO	Vanguard Emerging Market	324,122	$16.87B	3.8%	$38445.92	—	COM	922042858
VGK	Vanguard European	231,033	$14.56B	3.2%	$54973.96	—	COM	922042874
MGK	Vanguard Mega Cap Growth	60,218	$12.47B	2.8%	$146374.40	—	COM	921910816
IVW	Ishares S&P 500 Growth	190,061	$12.37B	2.8%	$90405.41	—	COM	464287309
MGV	Vanguard Mega Cap Value	127,721	$12.16B	2.7%	$90667.08	—	COM	921910840
VCSH	Vanguard Short Term Corp Bond	145,372	$11.99B	2.7%	$81266.05	—	COM	92206C409
VPL	Vanguard FTSE Pacific	143,629	$11.73B	2.6%	$63427.03	—	COM	922042866
IJJ	iShares S&P Midcap 400 Value	111,899	$11.41B	2.5%	$105561.77	—	COM	464287705
IJK	iShares S&P Midcap 400 Growth	144,524	$11.33B	2.5%	$101574.73	—	COM	464287606
IEUR	Ishares Core Msci Europe	198,294	$10.7B	2.4%	$47817.71	—	COM	46434V738
VIG	Vanguard Dividend Appreciation	70,355	$10.35B	2.3%	$106851.16	—	COM	921908844
IJT	iShares S&P Small-Cap 600 Grow	79,767	$10.23B	2.3%	$137562.69	—	COM	464287887
IJS	Ishares S&P Small Cap	92,170	$9.285B	2.1%	$104681.52	—	COM	464287879
AAPL	Apple Inc	64,578	$7.888B	1.8%	$89.64	+39.5%	COM	037833100
SPY	SPDR S&P 500	19,247	$7.628B	1.7%	$250978.53	—	COM	78462F103
AMZN	Amazon Com Inc	2,446	$7.568B	1.7%	$67.20	+135.9%	COM	023135106
VSS	Vanguard FTSE All-World ex-US	53,277	$6.839B	1.5%	$128369.99	—	COM	922042718
ESGU	Ishares Msci Usa Esg	66,272	$6.022B	1.3%	$68362.54	—	COM	46435G425
BBHY	JPMorgan High Yield Research E	113,534	$5.853B	1.3%	$51879.41	—	COM	46641Q878
UNH	Unitedhealth Group Inc	14,674	$5.46B	1.2%	$163.72	+95.2%	COM	91324P102
MSFT	Microsoft Corp	21,401	$5.046B	1.1%	$106.25	+109.8%	COM	594918104
PGX	Invesco Preferred ETF	333,779	$5.007B	1.1%	$15000.53	—	COM	46138E511
IJR	Ishares Core S&P Small	45,288	$4.915B	1.1%	$92215.55	—	COM	464287804
—	JPMorgan BetaBuilders Canada E	165,136	$4.88B	1.1%	$25169.25	—	COM	46641Q696
HD	Home Depot Inc	15,826	$4.831B	1.1%	$148.22	+64.9%	COM	437076102
IEMG	iShares Core MSCI Emerging Mar	71,803	$4.621B	1.0%	$51165.48	—	COM	46434G103
DE	Deere & Co	12,304	$4.603B	1.0%	$131.00	+134.7%	COM	244199105
GOOGL	Alphabet Inc Class A	2,182	$4.5B	1.0%	$48.77	+100.8%	COM	02079K305
XSOE	WisdomTree EmMkts ex-Stt-Ownd	108,550	$4.417B	1.0%	$40059.21	—	COM	97717X578
JNJ	Johnson & Johnson	26,307	$4.324B	1.0%	$107.22	+31.3%	COM	478160104
V	Visa Inc	19,761	$4.184B	0.9%	$113.66	+78.8%	COM	92826C839
ALB	Albemarle Corp	28,297	$4.134B	0.9%	$74.59	+102.9%	COM	012653101
SBUX	Starbucks Corp	32,851	$3.59B	0.8%	$53.12	+77.0%	COM	855244109
ANGL	VanEck Vectors Fallen Angel Hi	111,787	$3.569B	0.8%	$30031.43	—	COM	92189F437
DIS	Disney Walt Co	18,858	$3.48B	0.8%	$131.83	+36.7%	COM	254687106
—	Blackrock Inc	4,360	$3.287B	0.7%	$407752.40	—	COM	09247X101
CAT	Caterpillar Inc	13,835	$3.208B	0.7%	$92.88	+103.6%	COM	149123101
VGSH	Vanguard Short Term	51,653	$3.178B	0.7%	$62298.59	—	COM	92206C102
—	Mkt Vctrs J P Mrgn Em	102,830	$3.155B	0.7%	$27399.22	—	COM	92189F494
MBB	iShares Barclays MBS Bond	28,167	$3.054B	0.7%	$107423.41	—	COM	464288588
NEU	NEWMARKET CORP	7,366	$2.8B	0.6%	$303.19	+18.7%	COM	651587107
GOOG	Alphabet Inc Class C	1,316	$2.722B	0.6%	$50.73	+94.1%	COM	02079K107
MA	Mastercard Inc.	7,504	$2.672B	0.6%	$204.05	+66.4%	COM	57636Q104
ESML	Ishrs Msci Usa Sml Cp	68,341	$2.634B	0.6%	$28443.66	—	COM	46435U663
DIA	SPDR Dow Jones Industrial Ave	7,955	$2.627B	0.6%	$306728.22	—	COM	78467X109
MXI	iShares S&P Global Materials	29,495	$2.559B	0.6%	$84001.23	—	COM	464288695
XOM	Exxon Mobil Corp	45,147	$2.521B	0.6%	$52.51	-17.5%	COM	30231G102
JPM	JP Morgan Chase & Co.	16,031	$2.44B	0.5%	$76.55	+66.2%	COM	46625H100
MAR	Marriott International Inc	15,724	$2.329B	0.5%	$131.67	0.0%	COM	571903202
—	Ishares Gold Etf	138,263	$2.248B	0.5%	$17029.30	—	COM	464285105
IPAC	Ishares Core Msci	32,610	$2.171B	0.5%	$53804.65	—	COM	46434V696
JUST	Goldman Sachs JUSt Us	36,228	$2.092B	0.5%	$43165.17	—	COM	381430396
FDX	FedEx Corp	6,646	$1.888B	0.4%	$251.15	-6.8%	COM	31428X106
VOO	Vanguard S&P 500 Etf	4,915	$1.791B	0.4%	$276831.66	—	COM	922908363
ESGD	Ishares Msci Eafe Esg	23,553	$1.788B	0.4%	$63926.55	—	COM	46435G516
STIP	Ishares 0-5 Year Tips	15,789	$1.669B	0.4%	$103216.48	—	COM	46429B747
MMM	3M Co	8,000	$1.541B	0.3%	$132.20	-5.4%	COM	88579Y101
ESGE	Ishares Msci Em Esg	34,153	$1.479B	0.3%	$34336.63	—	COM	46434G863
BAC	Bank of America Corp	36,000	$1.393B	0.3%	$23.73	+29.1%	COM	060505104
GDX	Market Vectors Gold Miners	40,999	$1.332B	0.3%	$39084.04	—	COM	92189F106
—	Merck & Co Inc	17,034	$1.313B	0.3%	$59627.78	—	COM	589331107
BABA	Alibaba Group Hldg	5,410	$1.227B	0.3%	$188708.58	—	COM	01609W102
D	Dominion Res Inc Va New Com	15,700	$1.193B	0.3%	$47.39	+23.4%	COM	25746U109
—	SPDR S&P Midcap 400	2,296	$1.093B	0.2%	$269998.53	—	COM	595635103
—	PowerShares QQQ Trust Unit Ser	3,076	$982M	0.2%	$223035.44	—	COM	73935A104
VT	Vanguard Total World Stock Ind	9,710	$945M	0.2%	$67728.49	—	COM	922042742
KO	Coca Cola Co	14,833	$782M	0.2%	$35.68	+21.6%	COM	191216100
—	General Electric Co	57,853	$760M	0.2%	$27871.86	—	COM	369604103
IBM	Intl Business Machines	5,500	$733M	0.2%	$95.89	+2.3%	COM	459200101
IWV	iShares Russell 3000	2,856	$678M	0.2%	$110650.00	—	COM	464287689
ABT	Abbott Laboratories	5,213	$625M	0.1%	$65.95	+64.7%	COM	002824100
ABBV	Abbvie Inc	5,224	$565M	0.1%	$57.72	+54.0%	COM	00287Y109
ACWI	iShares MSCI ACWI	4,908	$467M	0.1%	$61942.82	—	COM	464288257
NUE	Nucor Corp	5,600	$450M	0.1%	$32.43	+72.9%	COM	670346105
BOND	Pimco Exch Traded Fund	3,814	$417M	0.1%	$104698.95	—	COM	72201R775
COP	ConocoPhillips	7,701	$408M	0.1%	$28.10	+47.3%	COM	20825C104
NSC	Norfolk Southern Corp.	1,500	$403M	0.1%	$113.99	+100.8%	COM	655844108
MKL	Markel Corp	333	$379M	0.1%	$1143.50	-5.7%	COM	570535104
—	WALGREENS BOOTS ALLIANCE INC	6,666	$366M	0.1%	$45750.07	—	COM	931427108
PSX	Phillips	4,231	$345M	0.1%	$56.04	+15.8%	COM	718546104
PG	Procter & Gamble Co	2,544	$345M	0.1%	$95.02	+21.7%	COM	742718109
AMGN	Amgen Incorporated	1,333	$332M	0.1%	$182.24	+12.3%	COM	031162100
HSY	Hershey Company	2,000	$316M	0.1%	$83.10	+61.3%	COM	427866108
ORCL	Oracle Corp	4,334	$304M	0.1%	$47.50	+27.6%	COM	68389X105
ACWX	iShares MSCI ACWI EX US	5,366	$296M	0.1%	$37651.37	—	COM	464288240
CVX	Chevron Corp New Com	2,700	$283M	0.1%	$83.55	-4.8%	COM	166764100
PM	Philip Morris Intl	3,096	$275M	0.1%	$65.78	+1.6%	COM	718172109
EEM	iShares Tr MSCI Emerging Marke	4,766	$254M	0.1%	$44089.39	—	COM	464287234
BRK/B	Berkshire Hathaway B New	954	$244M	0.1%	$182.62	+33.0%	COM	084670702
TOTL	Spdr Doubleline Ttl Rtrn	4,843	$233M	0.1%	$47544.37	—	COM	78467V848
MCD	McDonalds Corp	925	$207M	0.0%	$191.26	0.0%	COM	580135101