Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $482.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 337,423 | $46.38B | 9.6% | $137460.00 | $99046.57 | — | COM | 922908744 |
| VUG | Vanguard Growth | 153,044 | $43.89B | 9.1% | $286810.00 | $116683.85 | — | COM | 922908736 |
| VWO | Vanguard Emerging Market | 324,410 | $17.62B | 3.7% | $54310.00 | $38445.92 | — | COM | 922042858 |
| IEI | Ishares 3-7 Year Trery | 119,912 | $15.65B | 3.2% | $130530.00 | $126173.59 | — | COM | 464288661 |
| VGK | Vanguard European | 231,548 | $15.57B | 3.2% | $67260.00 | $54973.96 | — | COM | 922042874 |
| IVW | Ishares S&P 500 Growth | 193,722 | $14.09B | 2.9% | $72730.00 | $90071.38 | — | COM | 464287309 |
| MGV | Vanguard Mega Cap Value | 135,024 | $13.45B | 2.8% | $99620.00 | $91151.31 | — | COM | 921910840 |
| IEUR | Ishares Core Msci Europe | 234,074 | $13.41B | 2.8% | $57280.00 | $49264.10 | — | COM | 46434V738 |
| VCSH | Vanguard Short Term Corp Bond | 146,681 | $12.13B | 2.5% | $82710.00 | $81266.05 | — | COM | 92206C409 |
| VPL | Vanguard FTSE Pacific | 143,977 | $11.85B | 2.5% | $82310.00 | $63427.03 | — | COM | 922042866 |
| IJJ | iShares S&P Midcap 400 Value | 111,620 | $11.76B | 2.4% | $105340.21 | $105561.77 | — | COM | 464287705 |
| MGK | Vanguard Mega Cap Growth | 50,495 | $11.68B | 2.4% | $231380.00 | $146374.40 | — | COM | 921910816 |
| IJK | iShares S&P Midcap 400 Growth | 143,029 | $11.58B | 2.4% | $80930.00 | $101574.73 | — | COM | 464287606 |
| IJT | iShares S&P Small-Cap 600 Grow | 79,191 | $10.5B | 2.2% | $132630.00 | $137562.69 | — | COM | 464287887 |
| IJS | Ishares S&P Small Cap | 91,875 | $9.686B | 2.0% | $105430.00 | $104681.52 | — | COM | 464287879 |
| AAPL | Apple Inc | 63,304 | $8.67B | 1.8% | $136960.18 * | $89.64 | +41.1% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation | 55,754 | $8.63B | 1.8% | $154789.25 | $106851.16 | — | COM | 921908844 |
| AMZN | Amazon Com Inc | 2,441 | $8.397B | 1.7% | $3440160.18 * | $67.20 | +147.3% | COM | 023135106 |
| SPY | SPDR S&P 500 | 19,293 | $8.259B | 1.7% | $428070.54 | $250978.53 | — | COM | 78462F103 |
| VSS | Vanguard FTSE All-World ex-US | 53,502 | $7.3B | 1.5% | $136450.00 | $128369.99 | — | COM | 922042718 |
| BBHY | JPMorgan High Yield Research E | 114,504 | $5.99B | 1.2% | $52310.00 | $51879.41 | — | COM | 46641Q878 |
| ESGU | Ishares Msci Usa Esg | 60,676 | $5.975B | 1.2% | $98470.00 | $68362.54 | — | COM | 46435G425 |
| MSFT | Microsoft Corp | 21,354 | $5.785B | 1.2% | $270900.02 * | $106.25 | +130.3% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 14,395 | $5.764B | 1.2% | $400440.01 * | $163.72 | +125.4% | COM | 91324P102 |
| — | JPMorgan BetaBuilders Canada E | 83,271 | $5.388B | 1.1% | $64710.00 | $25169.25 | — | COM | 46641Q696 |
| GOOGL | Alphabet Inc Class A | 2,178 | $5.318B | 1.1% | $2441790.17 * | $48.77 | +137.7% | COM | 02079K305 |
| — | PowerShares QQQ Trust Unit Ser | 14,930 | $5.292B | 1.1% | $354440.46 | $327367.30 | — | COM | 73935A104 |
| PGX | Invesco Preferred ETF | 334,935 | $5.131B | 1.1% | $15320.00 | $15000.53 | — | COM | 46138E511 |
| IJR | Ishares Core S&P Small | 44,868 | $5.069B | 1.1% | $112980.05 | $92215.55 | — | COM | 464287804 |
| HD | Home Depot Inc | 15,758 | $5.025B | 1.0% | $318890.02 * | $148.22 | +91.5% | COM | 437076102 |
| STIP | Ishares 0-5 Year Tips | 46,759 | $4.971B | 1.0% | $106309.99 | $105265.41 | — | COM | 46429B747 |
| IEMG | iShares Core MSCI Emerging Mar | 73,247 | $4.907B | 1.0% | $66990.01 | $51477.45 | — | COM | 46434G103 |
| ALB | Albemarle Corp | 28,203 | $4.751B | 1.0% | $168459.99 * | $74.59 | +104.6% | COM | 012653101 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd | 108,987 | $4.585B | 1.0% | $42070.00 | $40059.21 | — | COM | 97717X578 |
| V | Visa Inc | 19,583 | $4.579B | 0.9% | $233820.00 * | $113.66 | +94.4% | COM | 92826C839 |
| DE | Deere & Co | 12,279 | $4.331B | 0.9% | $352709.99 * | $131.00 | +161.7% | COM | 244199105 |
| JNJ | Johnson & Johnson | 26,277 | $4.329B | 0.9% | $164742.40 * | $107.22 | +35.2% | COM | 478160104 |
| — | Blackrock Inc | 4,347 | $3.803B | 0.8% | $874970.09 | $407752.40 | — | COM | 09247X101 |
| ANGL | VanEck Vectors Fallen Angel Hi | 111,612 | $3.672B | 0.8% | $32900.00 | $30031.43 | — | COM | 92189F437 |
| SBUX | Starbucks Corp | 32,806 | $3.668B | 0.8% | $111810.00 * | $53.12 | +91.4% | COM | 855244109 |
| DIS | Disney Walt Co | 18,834 | $3.31B | 0.7% | $175771.64 * | $131.83 | +33.3% | COM | 254687106 |
| GOOG | Alphabet Inc Class C | 1,313 | $3.291B | 0.7% | $2506319.88 * | $50.73 | +133.2% | COM | 02079K107 |
| — | Mkt Vctrs J P Mrgn Em | 102,806 | $3.226B | 0.7% | $31380.00 | $27399.22 | — | COM | 92189F494 |
| VGSH | Vanguard Short Term | 50,036 | $3.074B | 0.6% | $61430.47 | $62298.59 | — | COM | 92206C102 |
| MBB | iShares Barclays MBS Bond | 28,383 | $3.072B | 0.6% | $108230.00 | $107423.41 | — | COM | 464288588 |
| GDX | Market Vectors Gold Miners | 88,967 | $3.023B | 0.6% | $33980.00 | $36332.12 | — | COM | 92189F106 |
| CAT | Caterpillar Inc | 13,807 | $3.005B | 0.6% | $217629.97 * | $92.88 | +128.1% | COM | 149123101 |
| VTTVX | Vanguard Target Retirement 202 | 126,237 | $2.902B | 0.6% | $22989.93 | $22989.93 | — | COM | 92202E409 |
| XOM | Exxon Mobil Corp | 45,147 | $2.848B | 0.6% | $63079.87 * | $52.51 | -4.7% | COM | 30231G102 |
| MA | Mastercard Inc. | 7,487 | $2.733B | 0.6% | $365090.02 * | $204.05 | +77.5% | COM | 57636Q104 |
| MXI | iShares S&P Global Materials | 29,572 | $2.689B | 0.6% | $90930.00 | $84001.23 | — | COM | 464288695 |
| ESML | Ishrs Msci Usa Sml Cp | 63,283 | $2.555B | 0.5% | $40370.00 | $28443.66 | — | COM | 46435U663 |
| JPM | JP Morgan Chase & Co. | 16,002 | $2.489B | 0.5% | $155540.00 * | $76.55 | +82.5% | COM | 46625H100 |
| DIA | SPDR Dow Jones Industrial Ave | 6,907 | $2.383B | 0.5% | $344950.05 | $306728.22 | — | COM | 78467X109 |
| NEU | NEWMARKET CORP | 7,366 | $2.372B | 0.5% | $321980.59 * | $303.19 | +4.4% | COM | 651587107 |
| IPAC | Ishares Core Msci | 33,252 | $2.206B | 0.5% | $66349.99 | $54046.86 | — | COM | 46434V696 |
| MAR | Marriott International Inc | 15,861 | $2.165B | 0.4% | $136520.02 * | $131.67 | +5.6% | COM | 571903202 |
| GNR | Spdr S&P Global Natural | 39,045 | $2.069B | 0.4% | $53000.00 | $53000.00 | — | COM | 78463X541 |
| FDX | FedEx Corp | 6,624 | $1.976B | 0.4% | $298330.01 * | $251.15 | +7.6% | COM | 31428X106 |
| VOO | Vanguard S&P 500 Etf | 4,932 | $1.941B | 0.4% | $393525.14 | $276831.66 | — | COM | 922908363 |
| ESGD | Ishares Msci Eafe Esg | 24,554 | $1.941B | 0.4% | $79030.02 | $64542.27 | — | COM | 46435G516 |
| MOO | VanEck Vectors Agribusiness ET | 21,095 | $1.921B | 0.4% | $91080.02 | $91080.02 | — | COM | 92189F700 |
| JUST | Goldman Sachs JUSt Us | 28,432 | $1.777B | 0.4% | $62500.00 | $43165.17 | — | COM | 381430396 |
| MMM | 3M Co | 8,000 | $1.589B | 0.3% | $198630.00 * | $132.20 | +6.2% | COM | 88579Y101 |
| BAC | Bank of America Corp | 36,000 | $1.484B | 0.3% | $41230.00 * | $23.73 | +54.0% | COM | 060505104 |
| ESGE | Ishares Msci Em Esg | 31,635 | $1.428B | 0.3% | $45149.99 | $34336.63 | — | COM | 46434G863 |
| — | Merck & Co Inc | 17,034 | $1.325B | 0.3% | $77769.99 | $59627.78 | — | COM | 589331107 |
| VT | Vanguard Total World Stock Ind | 11,315 | $1.172B | 0.2% | $103613.88 | $72818.73 | — | COM | 922042742 |
| D | Dominion Res Inc Va New Com | 15,700 | $1.155B | 0.2% | $73571.72 * | $47.39 | +32.3% | COM | 25746U109 |
| — | SPDR S&P Midcap 400 | 2,297 | $1.128B | 0.2% | $491087.07 | $269998.53 | — | COM | 595635103 |
| ANWPX | American Funds New Perspective | 12,101 | $809M | 0.2% | $66891.00 | $66891.00 | — | COM | 648018109 |
| IBM | Intl Business Machines | 5,500 | $806M | 0.2% | $146590.00 * | $95.89 | +18.3% | COM | 459200101 |
| KO | Coca Cola Co | 14,833 | $803M | 0.2% | $54110.02 * | $35.68 | +32.5% | COM | 191216100 |
| — | General Electric Co | 57,853 | $779M | 0.2% | $13460.03 | $27871.86 | — | COM | 369604103 |
| IWV | iShares Russell 3000 | 2,856 | $731M | 0.2% | $255910.01 | $110650.00 | — | COM | 464287689 |
| WMFFX | American Fd Wa Mutual | 11,502 | $640M | 0.1% | $55678.32 | $55678.32 | — | COM | 939330825 |
| ABT | Abbott Laboratories | 5,213 | $604M | 0.1% | $115930.37 * | $65.95 | +62.7% | COM | 002824100 |
| ABBV | Abbvie Inc | 5,223 | $588M | 0.1% | $112651.54 * | $57.72 | +64.2% | COM | 00287Y109 |
| NUE | Nucor Corp | 5,600 | $537M | 0.1% | $95930.00 * | $32.43 | +168.3% | COM | 670346105 |
| VFIAX | Vanguard 500 Index Admiral | 1,319 | $523M | 0.1% | $396521.61 | $396521.60 | — | COM | 922908710 |
| ACWI | iShares MSCI ACWI | 4,934 | $499M | 0.1% | $101193.96 | $61942.82 | — | COM | 464288257 |
| COP | ConocoPhillips | 7,701 | $469M | 0.1% | $60902.61 * | $28.10 | +68.0% | COM | 20825C104 |
| VTHRX | Vanguard Target Retirement 203 | 9,557 | $418M | 0.1% | $43740.71 | $43740.71 | — | COM | 92202E888 |
| VTTHX | Vanguard Target Retirement 203 | 14,542 | $400M | 0.1% | $27490.10 | $27490.10 | — | COM | 92202E508 |
| NSC | Norfolk Southern Corp. | 1,500 | $398M | 0.1% | $265410.00 * | $113.99 | +119.6% | COM | 655844108 |
| MKL | Markel Corp | 333 | $395M | 0.1% | $1186708.71 * | $1143.50 | +4.8% | COM | 570535104 |
| VFIFX | Vanguard Target Retirement 205 | 7,313 | $370M | 0.1% | $50652.95 | $50652.94 | — | COM | 92202E862 |
| PSX | Phillips | 4,234 | $363M | 0.1% | $85823.33 * | $56.04 | +25.9% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $351M | 0.1% | $52609.96 | $45750.07 | — | COM | 931427108 |
| BOND | Pimco Exch Traded Fund | 3,144 | $349M | 0.1% | $110975.51 | $104698.95 | — | COM | 72201R775 |
| HSY | Hershey Company | 2,000 | $348M | 0.1% | $174180.00 * | $83.10 | +81.3% | COM | 427866108 |
| PG | Procter & Gamble Co | 2,544 | $343M | 0.1% | $134930.03 * | $95.02 | +27.0% | COM | 742718109 |
| ORCL | Oracle Corp | 4,333 | $337M | 0.1% | $77840.06 * | $47.50 | +54.9% | COM | 68389X105 |
| AMGN | Amgen Incorporated | 1,333 | $325M | 0.1% | $243750.19 * | $182.24 | +16.6% | COM | 031162100 |
| ACWX | iShares MSCI ACWI EX US | 5,390 | $310M | 0.1% | $57507.61 | $37651.37 | — | COM | 464288240 |
| PM | Philip Morris Intl | 3,096 | $307M | 0.1% | $99110.14 * | $65.78 | +16.2% | COM | 718172109 |
| CVX | Chevron Corp New Com | 2,700 | $283M | 0.1% | $104740.00 * | $83.55 | +4.2% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B New | 954 | $265M | 0.1% | $277920.34 * | $182.62 | +53.0% | COM | 084670702 |
| EEM | iShares Tr MSCI Emerging Marke | 4,775 | $263M | 0.1% | $55155.60 | $44089.39 | — | COM | 464287234 |
| PRHSX | T Rowe Price Health | 2,249 | $243M | 0.1% | $108262.78 | $108262.78 | — | COM | 741480107 |
| VDIGX | Vanguard Div Growth Fd | 6,468 | $236M | 0.0% | $36459.18 | $36459.18 | — | COM | 921908604 |
| — | SVB Financial Group | 400 | $223M | 0.0% | $556430.00 | $556430.00 | — | COM | 78486Q101 |
| IP | International Paper Co | 3,510 | $215M | 0.0% | $61309.97 * | $46.63 | 0.0% | COM | 460146103 |
| MCD | McDonalds Corp | 925 | $214M | 0.0% | $230990.27 * | $191.26 | +9.4% | COM | 580135101 |
| MSCI | MSCI Inc. | 400 | $213M | 0.0% | $533080.00 * | $454.06 | 0.0% | COM | 55354G100 |