Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value	337,423	$46.38B	9.6%	$99046.57	—	COM	922908744
VUG	Vanguard Growth	153,044	$43.89B	9.1%	$116683.85	—	COM	922908736
VWO	Vanguard Emerging Market	324,410	$17.62B	3.7%	$38445.92	—	COM	922042858
IEI	Ishares 3-7 Year Trery	119,912	$15.65B	3.2%	$126173.59	—	COM	464288661
VGK	Vanguard European	231,548	$15.57B	3.2%	$54973.96	—	COM	922042874
IVW	Ishares S&P 500 Growth	193,722	$14.09B	2.9%	$90071.38	—	COM	464287309
MGV	Vanguard Mega Cap Value	135,024	$13.45B	2.8%	$91151.31	—	COM	921910840
IEUR	Ishares Core Msci Europe	234,074	$13.41B	2.8%	$49264.10	—	COM	46434V738
VCSH	Vanguard Short Term Corp Bond	146,681	$12.13B	2.5%	$81266.05	—	COM	92206C409
VPL	Vanguard FTSE Pacific	143,977	$11.85B	2.5%	$63427.03	—	COM	922042866
IJJ	iShares S&P Midcap 400 Value	111,620	$11.76B	2.4%	$105561.77	—	COM	464287705
MGK	Vanguard Mega Cap Growth	50,495	$11.68B	2.4%	$146374.40	—	COM	921910816
IJK	iShares S&P Midcap 400 Growth	143,029	$11.58B	2.4%	$101574.73	—	COM	464287606
IJT	iShares S&P Small-Cap 600 Grow	79,191	$10.5B	2.2%	$137562.69	—	COM	464287887
IJS	Ishares S&P Small Cap	91,875	$9.686B	2.0%	$104681.52	—	COM	464287879
AAPL	Apple Inc	63,304	$8.67B	1.8%	$89.64	+41.1%	COM	037833100
VIG	Vanguard Dividend Appreciation	55,754	$8.63B	1.8%	$106851.16	—	COM	921908844
AMZN	Amazon Com Inc	2,441	$8.397B	1.7%	$67.20	+147.3%	COM	023135106
SPY	SPDR S&P 500	19,293	$8.259B	1.7%	$250978.53	—	COM	78462F103
VSS	Vanguard FTSE All-World ex-US	53,502	$7.3B	1.5%	$128369.99	—	COM	922042718
BBHY	JPMorgan High Yield Research E	114,504	$5.99B	1.2%	$51879.41	—	COM	46641Q878
ESGU	Ishares Msci Usa Esg	60,676	$5.975B	1.2%	$68362.54	—	COM	46435G425
MSFT	Microsoft Corp	21,354	$5.785B	1.2%	$106.25	+130.3%	COM	594918104
UNH	Unitedhealth Group Inc	14,395	$5.764B	1.2%	$163.72	+125.4%	COM	91324P102
—	JPMorgan BetaBuilders Canada E	83,271	$5.388B	1.1%	$25169.25	—	COM	46641Q696
GOOGL	Alphabet Inc Class A	2,178	$5.318B	1.1%	$48.77	+137.7%	COM	02079K305
—	PowerShares QQQ Trust Unit Ser	14,930	$5.292B	1.1%	$327367.30	—	COM	73935A104
PGX	Invesco Preferred ETF	334,935	$5.131B	1.1%	$15000.53	—	COM	46138E511
IJR	Ishares Core S&P Small	44,868	$5.069B	1.1%	$92215.55	—	COM	464287804
HD	Home Depot Inc	15,758	$5.025B	1.0%	$148.22	+91.5%	COM	437076102
STIP	Ishares 0-5 Year Tips	46,759	$4.971B	1.0%	$105265.41	—	COM	46429B747
IEMG	iShares Core MSCI Emerging Mar	73,247	$4.907B	1.0%	$51477.45	—	COM	46434G103
ALB	Albemarle Corp	28,203	$4.751B	1.0%	$74.59	+104.6%	COM	012653101
XSOE	WisdomTree EmMkts ex-Stt-Ownd	108,987	$4.585B	1.0%	$40059.21	—	COM	97717X578
V	Visa Inc	19,583	$4.579B	0.9%	$113.66	+94.4%	COM	92826C839
DE	Deere & Co	12,279	$4.331B	0.9%	$131.00	+161.7%	COM	244199105
JNJ	Johnson & Johnson	26,277	$4.329B	0.9%	$107.22	+35.2%	COM	478160104
—	Blackrock Inc	4,347	$3.803B	0.8%	$407752.40	—	COM	09247X101
ANGL	VanEck Vectors Fallen Angel Hi	111,612	$3.672B	0.8%	$30031.43	—	COM	92189F437
SBUX	Starbucks Corp	32,806	$3.668B	0.8%	$53.12	+91.4%	COM	855244109
DIS	Disney Walt Co	18,834	$3.31B	0.7%	$131.83	+33.3%	COM	254687106
GOOG	Alphabet Inc Class C	1,313	$3.291B	0.7%	$50.73	+133.2%	COM	02079K107
—	Mkt Vctrs J P Mrgn Em	102,806	$3.226B	0.7%	$27399.22	—	COM	92189F494
VGSH	Vanguard Short Term	50,036	$3.074B	0.6%	$62298.59	—	COM	92206C102
MBB	iShares Barclays MBS Bond	28,383	$3.072B	0.6%	$107423.41	—	COM	464288588
GDX	Market Vectors Gold Miners	88,967	$3.023B	0.6%	$36332.12	—	COM	92189F106
CAT	Caterpillar Inc	13,807	$3.005B	0.6%	$92.88	+128.1%	COM	149123101
VTTVX	Vanguard Target Retirement 202	126,237	$2.902B	0.6%	$22989.93	—	COM	92202E409
XOM	Exxon Mobil Corp	45,147	$2.848B	0.6%	$52.51	-4.7%	COM	30231G102
MA	Mastercard Inc.	7,487	$2.733B	0.6%	$204.05	+77.5%	COM	57636Q104
MXI	iShares S&P Global Materials	29,572	$2.689B	0.6%	$84001.23	—	COM	464288695
ESML	Ishrs Msci Usa Sml Cp	63,283	$2.555B	0.5%	$28443.66	—	COM	46435U663
JPM	JP Morgan Chase & Co.	16,002	$2.489B	0.5%	$76.55	+82.5%	COM	46625H100
DIA	SPDR Dow Jones Industrial Ave	6,907	$2.383B	0.5%	$306728.22	—	COM	78467X109
NEU	NEWMARKET CORP	7,366	$2.372B	0.5%	$303.19	+4.4%	COM	651587107
IPAC	Ishares Core Msci	33,252	$2.206B	0.5%	$54046.86	—	COM	46434V696
MAR	Marriott International Inc	15,861	$2.165B	0.4%	$131.67	+5.6%	COM	571903202
GNR	Spdr S&P Global Natural	39,045	$2.069B	0.4%	$53000.00	—	COM	78463X541
FDX	FedEx Corp	6,624	$1.976B	0.4%	$251.15	+7.6%	COM	31428X106
VOO	Vanguard S&P 500 Etf	4,932	$1.941B	0.4%	$276831.66	—	COM	922908363
ESGD	Ishares Msci Eafe Esg	24,554	$1.941B	0.4%	$64542.27	—	COM	46435G516
MOO	VanEck Vectors Agribusiness ET	21,095	$1.921B	0.4%	$91080.02	—	COM	92189F700
JUST	Goldman Sachs JUSt Us	28,432	$1.777B	0.4%	$43165.17	—	COM	381430396
MMM	3M Co	8,000	$1.589B	0.3%	$132.20	+6.2%	COM	88579Y101
BAC	Bank of America Corp	36,000	$1.484B	0.3%	$23.73	+54.0%	COM	060505104
ESGE	Ishares Msci Em Esg	31,635	$1.428B	0.3%	$34336.63	—	COM	46434G863
—	Merck & Co Inc	17,034	$1.325B	0.3%	$59627.78	—	COM	589331107
VT	Vanguard Total World Stock Ind	11,315	$1.172B	0.2%	$72818.73	—	COM	922042742
D	Dominion Res Inc Va New Com	15,700	$1.155B	0.2%	$47.39	+32.3%	COM	25746U109
—	SPDR S&P Midcap 400	2,297	$1.128B	0.2%	$269998.53	—	COM	595635103
ANWPX	American Funds New Perspective	12,101	$809M	0.2%	$66891.00	—	COM	648018109
IBM	Intl Business Machines	5,500	$806M	0.2%	$95.89	+18.3%	COM	459200101
KO	Coca Cola Co	14,833	$803M	0.2%	$35.68	+32.5%	COM	191216100
—	General Electric Co	57,853	$779M	0.2%	$27871.86	—	COM	369604103
IWV	iShares Russell 3000	2,856	$731M	0.2%	$110650.00	—	COM	464287689
WMFFX	American Fd Wa Mutual	11,502	$640M	0.1%	$55678.32	—	COM	939330825
ABT	Abbott Laboratories	5,213	$604M	0.1%	$65.95	+62.7%	COM	002824100
ABBV	Abbvie Inc	5,223	$588M	0.1%	$57.72	+64.2%	COM	00287Y109
NUE	Nucor Corp	5,600	$537M	0.1%	$32.43	+168.3%	COM	670346105
VFIAX	Vanguard 500 Index Admiral	1,319	$523M	0.1%	$396521.60	—	COM	922908710
ACWI	iShares MSCI ACWI	4,934	$499M	0.1%	$61942.82	—	COM	464288257
COP	ConocoPhillips	7,701	$469M	0.1%	$28.10	+68.0%	COM	20825C104
VTHRX	Vanguard Target Retirement 203	9,557	$418M	0.1%	$43740.71	—	COM	92202E888
VTTHX	Vanguard Target Retirement 203	14,542	$400M	0.1%	$27490.10	—	COM	92202E508
NSC	Norfolk Southern Corp.	1,500	$398M	0.1%	$113.99	+119.6%	COM	655844108
MKL	Markel Corp	333	$395M	0.1%	$1143.50	+4.8%	COM	570535104
VFIFX	Vanguard Target Retirement 205	7,313	$370M	0.1%	$50652.94	—	COM	92202E862
PSX	Phillips	4,234	$363M	0.1%	$56.04	+25.9%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	6,666	$351M	0.1%	$45750.07	—	COM	931427108
BOND	Pimco Exch Traded Fund	3,144	$349M	0.1%	$104698.95	—	COM	72201R775
HSY	Hershey Company	2,000	$348M	0.1%	$83.10	+81.3%	COM	427866108
PG	Procter & Gamble Co	2,544	$343M	0.1%	$95.02	+27.0%	COM	742718109
ORCL	Oracle Corp	4,333	$337M	0.1%	$47.50	+54.9%	COM	68389X105
AMGN	Amgen Incorporated	1,333	$325M	0.1%	$182.24	+16.6%	COM	031162100
ACWX	iShares MSCI ACWI EX US	5,390	$310M	0.1%	$37651.37	—	COM	464288240
PM	Philip Morris Intl	3,096	$307M	0.1%	$65.78	+16.2%	COM	718172109
CVX	Chevron Corp New Com	2,700	$283M	0.1%	$83.55	+4.2%	COM	166764100
BRK/B	Berkshire Hathaway B New	954	$265M	0.1%	$182.62	+53.0%	COM	084670702
EEM	iShares Tr MSCI Emerging Marke	4,775	$263M	0.1%	$44089.39	—	COM	464287234
PRHSX	T Rowe Price Health	2,249	$243M	0.1%	$108262.78	—	COM	741480107
VDIGX	Vanguard Div Growth Fd	6,468	$236M	0.0%	$36459.18	—	COM	921908604
—	SVB Financial Group	400	$223M	0.0%	$556430.00	—	COM	78486Q101
IP	International Paper Co	3,510	$215M	0.0%	$46.63	0.0%	COM	460146103
MCD	McDonalds Corp	925	$214M	0.0%	$191.26	+9.4%	COM	580135101
MSCI	MSCI Inc.	400	$213M	0.0%	$454.06	0.0%	COM	55354G100