Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $449.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 355,047 | $46.67B | 10.4% | $131460.00 | $99046.57 | — | COM | 922908744 |
| VUG | Vanguard Growth | 154,486 | $39.71B | 8.8% | $257040.00 | $116683.85 | — | COM | 922908736 |
| IEI | Ishares 3-7 Year Trery | 142,853 | $18.56B | 4.1% | $129890.01 | $126173.59 | — | COM | 464288661 |
| VWO | Vanguard Emerging Market | 324,122 | $16.87B | 3.8% | $52050.00 | $38445.92 | — | COM | 922042858 |
| VGK | Vanguard European | 231,033 | $14.56B | 3.2% | $63000.00 | $54973.96 | — | COM | 922042874 |
| MGK | Vanguard Mega Cap Growth | 60,218 | $12.47B | 2.8% | $207070.00 | $146374.40 | — | COM | 921910816 |
| IVW | Ishares S&P 500 Growth | 190,061 | $12.37B | 2.8% | $65110.00 | $90405.41 | — | COM | 464287309 |
| MGV | Vanguard Mega Cap Value | 127,721 | $12.16B | 2.7% | $95200.00 | $90667.08 | — | COM | 921910840 |
| VCSH | Vanguard Short Term Corp Bond | 145,372 | $11.99B | 2.7% | $82500.00 | $81266.05 | — | COM | 92206C409 |
| VPL | Vanguard FTSE Pacific | 143,629 | $11.73B | 2.6% | $81660.00 | $63427.03 | — | COM | 922042866 |
| IJJ | iShares S&P Midcap 400 Value | 111,899 | $11.41B | 2.5% | $101930.20 | $105561.77 | — | COM | 464287705 |
| IJK | iShares S&P Midcap 400 Growth | 144,524 | $11.33B | 2.5% | $78370.00 | $101574.73 | — | COM | 464287606 |
| IEUR | Ishares Core Msci Europe | 198,294 | $10.7B | 2.4% | $53970.00 | $47817.71 | — | COM | 46434V738 |
| VIG | Vanguard Dividend Appreciation | 70,355 | $10.35B | 2.3% | $147079.87 | $106851.16 | — | COM | 921908844 |
| IJT | iShares S&P Small-Cap 600 Grow | 79,767 | $10.23B | 2.3% | $128229.99 | $137562.69 | — | COM | 464287887 |
| IJS | Ishares S&P Small Cap | 92,170 | $9.285B | 2.1% | $100740.00 | $104681.52 | — | COM | 464287879 |
| AAPL | Apple Inc | 64,578 | $7.888B | 1.8% | $122149.34 * | $89.64 | +39.5% | COM | 037833100 |
| SPY | SPDR S&P 500 | 19,247 | $7.628B | 1.7% | $396337.82 | $250978.53 | — | COM | 78462F103 |
| AMZN | Amazon Com Inc | 2,446 | $7.568B | 1.7% | $3094080.13 * | $67.20 | +135.9% | COM | 023135106 |
| VSS | Vanguard FTSE All-World ex-US | 53,277 | $6.839B | 1.5% | $128369.99 | $128369.99 | — | COM | 922042718 |
| ESGU | Ishares Msci Usa Esg | 66,272 | $6.022B | 1.3% | $90870.01 | $68362.54 | — | COM | 46435G425 |
| BBHY | JPMorgan High Yield Research E | 113,534 | $5.853B | 1.3% | $51550.00 | $51879.41 | — | COM | 46641Q878 |
| UNH | Unitedhealth Group Inc | 14,674 | $5.46B | 1.2% | $372069.99 * | $163.72 | +95.2% | COM | 91324P102 |
| MSFT | Microsoft Corp | 21,401 | $5.046B | 1.1% | $235770.01 * | $106.25 | +109.8% | COM | 594918104 |
| PGX | Invesco Preferred ETF | 333,779 | $5.007B | 1.1% | $15000.00 | $15000.53 | — | COM | 46138E511 |
| IJR | Ishares Core S&P Small | 45,288 | $4.915B | 1.1% | $108528.93 | $92215.55 | — | COM | 464287804 |
| — | JPMorgan BetaBuilders Canada E | 165,136 | $4.88B | 1.1% | $29550.00 | $25169.25 | — | COM | 46641Q696 |
| HD | Home Depot Inc | 15,826 | $4.831B | 1.1% | $305250.03 * | $148.22 | +64.9% | COM | 437076102 |
| IEMG | iShares Core MSCI Emerging Mar | 71,803 | $4.621B | 1.0% | $64360.00 | $51165.48 | — | COM | 46434G103 |
| DE | Deere & Co | 12,304 | $4.603B | 1.0% | $374140.04 * | $131.00 | +134.7% | COM | 244199105 |
| GOOGL | Alphabet Inc Class A | 2,182 | $4.5B | 1.0% | $2062520.16 * | $48.77 | +100.8% | COM | 02079K305 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd | 108,550 | $4.417B | 1.0% | $40690.00 | $40059.21 | — | COM | 97717X578 |
| JNJ | Johnson & Johnson | 26,307 | $4.324B | 1.0% | $164352.38 * | $107.22 | +31.3% | COM | 478160104 |
| V | Visa Inc | 19,761 | $4.184B | 0.9% | $211730.02 * | $113.66 | +78.8% | COM | 92826C839 |
| ALB | Albemarle Corp | 28,297 | $4.134B | 0.9% | $146110.01 * | $74.59 | +102.9% | COM | 012653101 |
| SBUX | Starbucks Corp | 32,851 | $3.59B | 0.8% | $109270.01 * | $53.12 | +77.0% | COM | 855244109 |
| ANGL | VanEck Vectors Fallen Angel Hi | 111,787 | $3.569B | 0.8% | $31930.00 | $30031.43 | — | COM | 92189F437 |
| DIS | Disney Walt Co | 18,858 | $3.48B | 0.8% | $184521.69 * | $131.83 | +36.7% | COM | 254687106 |
| — | Blackrock Inc | 4,360 | $3.287B | 0.7% | $753960.09 | $407752.40 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 13,835 | $3.208B | 0.7% | $231869.97 * | $92.88 | +103.6% | COM | 149123101 |
| VGSH | Vanguard Short Term | 51,653 | $3.178B | 0.7% | $61519.97 | $62298.59 | — | COM | 92206C102 |
| — | Mkt Vctrs J P Mrgn Em | 102,830 | $3.155B | 0.7% | $30680.00 | $27399.22 | — | COM | 92189F494 |
| MBB | iShares Barclays MBS Bond | 28,167 | $3.054B | 0.7% | $108420.00 | $107423.41 | — | COM | 464288588 |
| NEU | NEWMARKET CORP | 7,366 | $2.8B | 0.6% | $380160.60 * | $303.19 | +18.7% | COM | 651587107 |
| GOOG | Alphabet Inc Class C | 1,316 | $2.722B | 0.6% | $2068629.94 * | $50.73 | +94.1% | COM | 02079K107 |
| MA | Mastercard Inc. | 7,504 | $2.672B | 0.6% | $356049.97 * | $204.05 | +66.4% | COM | 57636Q104 |
| ESML | Ishrs Msci Usa Sml Cp | 68,341 | $2.634B | 0.6% | $38540.00 | $28443.66 | — | COM | 46435U663 |
| DIA | SPDR Dow Jones Industrial Ave | 7,955 | $2.627B | 0.6% | $330180.01 | $306728.22 | — | COM | 78467X109 |
| MXI | iShares S&P Global Materials | 29,495 | $2.559B | 0.6% | $86769.99 | $84001.23 | — | COM | 464288695 |
| XOM | Exxon Mobil Corp | 45,147 | $2.521B | 0.6% | $55829.89 * | $52.51 | -17.5% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 16,031 | $2.44B | 0.5% | $152229.99 * | $76.55 | +66.2% | COM | 46625H100 |
| MAR | Marriott International Inc | 15,724 | $2.329B | 0.5% | $148110.02 * | $131.67 | 0.0% | COM | 571903202 |
| — | Ishares Gold Etf | 138,263 | $2.248B | 0.5% | $16260.00 | $17029.30 | — | COM | 464285105 |
| IPAC | Ishares Core Msci | 32,610 | $2.171B | 0.5% | $66570.01 | $53804.65 | — | COM | 46434V696 |
| JUST | Goldman Sachs JUSt Us | 36,228 | $2.092B | 0.5% | $57748.29 | $43165.17 | — | COM | 381430396 |
| FDX | FedEx Corp | 6,646 | $1.888B | 0.4% | $284040.02 * | $251.15 | -6.8% | COM | 31428X106 |
| VOO | Vanguard S&P 500 Etf | 4,915 | $1.791B | 0.4% | $364311.29 | $276831.66 | — | COM | 922908363 |
| ESGD | Ishares Msci Eafe Esg | 23,553 | $1.788B | 0.4% | $75900.01 | $63926.55 | — | COM | 46435G516 |
| STIP | Ishares 0-5 Year Tips | 15,789 | $1.669B | 0.4% | $105719.99 | $103216.48 | — | COM | 46429B747 |
| MMM | 3M Co | 8,000 | $1.541B | 0.3% | $192680.00 * | $132.20 | -5.4% | COM | 88579Y101 |
| ESGE | Ishares Msci Em Esg | 34,153 | $1.479B | 0.3% | $43309.99 | $34336.63 | — | COM | 46434G863 |
| BAC | Bank of America Corp | 36,000 | $1.393B | 0.3% | $38690.00 * | $23.73 | +29.1% | COM | 060505104 |
| GDX | Market Vectors Gold Miners | 40,999 | $1.332B | 0.3% | $32499.99 | $39084.04 | — | COM | 92189F106 |
| — | Merck & Co Inc | 17,034 | $1.313B | 0.3% | $77090.00 | $59627.78 | — | COM | 589331107 |
| BABA | Alibaba Group Hldg | 5,410 | $1.227B | 0.3% | $226729.94 | $188708.58 | — | COM | 01609W102 |
| D | Dominion Res Inc Va New Com | 15,700 | $1.193B | 0.3% | $75961.78 * | $47.39 | +23.4% | COM | 25746U109 |
| — | SPDR S&P Midcap 400 | 2,296 | $1.093B | 0.2% | $475949.91 | $269998.53 | — | COM | 595635103 |
| — | PowerShares QQQ Trust Unit Ser | 3,076 | $982M | 0.2% | $319118.66 | $223035.44 | — | COM | 73935A104 |
| VT | Vanguard Total World Stock Ind | 9,710 | $945M | 0.2% | $97287.44 | $67728.49 | — | COM | 922042742 |
| KO | Coca Cola Co | 14,833 | $782M | 0.2% | $52709.97 * | $35.68 | +21.6% | COM | 191216100 |
| — | General Electric Co | 57,853 | $760M | 0.2% | $13130.02 | $27871.86 | — | COM | 369604103 |
| IBM | Intl Business Machines | 5,500 | $733M | 0.2% | $133260.00 * | $95.89 | +2.3% | COM | 459200101 |
| IWV | iShares Russell 3000 | 2,856 | $678M | 0.2% | $237230.04 | $110650.00 | — | COM | 464287689 |
| ABT | Abbott Laboratories | 5,213 | $625M | 0.1% | $119840.40 * | $65.95 | +64.7% | COM | 002824100 |
| ABBV | Abbvie Inc | 5,224 | $565M | 0.1% | $108210.38 * | $57.72 | +54.0% | COM | 00287Y109 |
| ACWI | iShares MSCI ACWI | 4,908 | $467M | 0.1% | $95157.91 | $61942.82 | — | COM | 464288257 |
| NUE | Nucor Corp | 5,600 | $450M | 0.1% | $80270.00 * | $32.43 | +72.9% | COM | 670346105 |
| BOND | Pimco Exch Traded Fund | 3,814 | $417M | 0.1% | $109448.35 | $104698.95 | — | COM | 72201R775 |
| COP | ConocoPhillips | 7,701 | $408M | 0.1% | $52972.34 * | $28.10 | +47.3% | COM | 20825C104 |
| NSC | Norfolk Southern Corp. | 1,500 | $403M | 0.1% | $268520.00 * | $113.99 | +100.8% | COM | 655844108 |
| MKL | Markel Corp | 333 | $379M | 0.1% | $1139618.62 * | $1143.50 | -5.7% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $366M | 0.1% | $54899.94 | $45750.07 | — | COM | 931427108 |
| PSX | Phillips | 4,231 | $345M | 0.1% | $81531.55 * | $56.04 | +15.8% | COM | 718546104 |
| PG | Procter & Gamble Co | 2,544 | $345M | 0.1% | $135430.03 * | $95.02 | +21.7% | COM | 742718109 |
| AMGN | Amgen Incorporated | 1,333 | $332M | 0.1% | $248810.20 * | $182.24 | +12.3% | COM | 031162100 |
| HSY | Hershey Company | 2,000 | $316M | 0.1% | $158160.00 * | $83.10 | +61.3% | COM | 427866108 |
| ORCL | Oracle Corp | 4,334 | $304M | 0.1% | $70170.05 * | $47.50 | +27.6% | COM | 68389X105 |
| ACWX | iShares MSCI ACWI EX US | 5,366 | $296M | 0.1% | $55175.36 | $37651.37 | — | COM | 464288240 |
| CVX | Chevron Corp New Com | 2,700 | $283M | 0.1% | $104790.00 * | $83.55 | -4.8% | COM | 166764100 |
| PM | Philip Morris Intl | 3,096 | $275M | 0.1% | $88739.99 * | $65.78 | +1.6% | COM | 718172109 |
| EEM | iShares Tr MSCI Emerging Marke | 4,766 | $254M | 0.1% | $53336.97 | $44089.39 | — | COM | 464287234 |
| BRK/B | Berkshire Hathaway B New | 954 | $244M | 0.1% | $255469.60 * | $182.62 | +33.0% | COM | 084670702 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,843 | $233M | 0.1% | $48210.61 | $47544.37 | — | COM | 78467V848 |
| MCD | McDonalds Corp | 925 | $207M | 0.0% | $224140.54 * | $191.26 | 0.0% | COM | 580135101 |