CIK: 0001599620 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $482,059,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 337,423 | $46,382,166 | 9.6% | $99046.57 | — | COM | 922908744 |
| VUG | Vanguard Growth | 153,044 | $43,894,550 | 9.1% | $116683.85 | — | COM | 922908736 |
| VWO | Vanguard Emerging Market | 324,410 | $17,618,707 | 3.7% | $38445.92 | — | COM | 922042858 |
| IEI | Ishares 3-7 Year Trery | 119,912 | $15,652,113 | 3.2% | $126173.59 | — | COM | 464288661 |
| VGK | Vanguard European | 231,548 | $15,573,919 | 3.2% | $54973.96 | — | COM | 922042874 |
| IVW | Ishares S&P 500 Growth | 193,722 | $14,089,401 | 2.9% | $90071.38 | — | COM | 464287309 |
| MGV | Vanguard Mega Cap Value | 135,024 | $13,451,091 | 2.8% | $91151.31 | — | COM | 921910840 |
| IEUR | Ishares Core Msci Europe | 234,074 | $13,407,759 | 2.8% | $49264.10 | — | COM | 46434V738 |
| VCSH | Vanguard Short Term Corp Bond | 146,681 | $12,131,986 | 2.5% | $81266.05 | — | COM | 92206C409 |
| VPL | Vanguard FTSE Pacific | 143,977 | $11,850,747 | 2.5% | $63427.03 | — | COM | 922042866 |
| IJJ | iShares S&P Midcap 400 Value | 111,620 | $11,758,074 | 2.4% | $105561.77 | — | COM | 464287705 |
| MGK | Vanguard Mega Cap Growth | 50,495 | $11,683,533 | 2.4% | $146374.40 | — | COM | 921910816 |
| IJK | iShares S&P Midcap 400 Growth | 143,029 | $11,575,337 | 2.4% | $101574.73 | — | COM | 464287606 |
| IJT | iShares S&P Small-Cap 600 Grow | 79,191 | $10,503,102 | 2.2% | $137562.69 | — | COM | 464287887 |
| IJS | Ishares S&P Small Cap | 91,875 | $9,686,381 | 2.0% | $104681.52 | — | COM | 464287879 |
| AAPL | Apple Inc | 63,304 | $8,670,127 | 1.8% | $89.64 | +41.1% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation | 55,754 | $8,630,120 | 1.8% | $106851.16 | — | COM | 921908844 |
| AMZN | Amazon Com Inc | 2,441 | $8,397,431 | 1.7% | $67.20 | +147.3% | COM | 023135106 |
| SPY | SPDR S&P 500 | 19,293 | $8,258,765 | 1.7% | $250978.53 | — | COM | 78462F103 |
| VSS | Vanguard FTSE All-World ex-US | 53,502 | $7,300,348 | 1.5% | $128369.99 | — | COM | 922042718 |
| BBHY | JPMorgan High Yield Research E | 114,504 | $5,989,704 | 1.2% | $51879.41 | — | COM | 46641Q878 |
| ESGU | Ishares Msci Usa Esg | 60,676 | $5,974,766 | 1.2% | $68362.54 | — | COM | 46435G425 |
| MSFT | Microsoft Corp | 21,354 | $5,784,799 | 1.2% | $106.25 | +130.3% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 14,395 | $5,764,334 | 1.2% | $163.72 | +125.4% | COM | 91324P102 |
| — | JPMorgan BetaBuilders Canada E | 83,271 | $5,388,466 | 1.1% | $25169.25 | — | COM | 46641Q696 |
| GOOGL | Alphabet Inc Class A | 2,178 | $5,318,219 | 1.1% | $48.77 | +137.7% | COM | 02079K305 |
| — | PowerShares QQQ Trust Unit Ser | 14,930 | $5,291,796 | 1.1% | $327367.30 | — | COM | 73935A104 |
| PGX | Invesco Preferred ETF | 334,935 | $5,131,204 | 1.1% | $15000.53 | — | COM | 46138E511 |
| IJR | Ishares Core S&P Small | 44,868 | $5,069,189 | 1.1% | $92215.55 | — | COM | 464287804 |
| HD | Home Depot Inc | 15,758 | $5,025,069 | 1.0% | $148.22 | +91.5% | COM | 437076102 |
| STIP | Ishares 0-5 Year Tips | 46,759 | $4,970,949 | 1.0% | $105265.41 | — | COM | 46429B747 |
| IEMG | iShares Core MSCI Emerging Mar | 73,247 | $4,906,817 | 1.0% | $51477.45 | — | COM | 46434G103 |
| ALB | Albemarle Corp | 28,203 | $4,751,077 | 1.0% | $74.59 | +104.6% | COM | 012653101 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd | 108,987 | $4,585,083 | 1.0% | $40059.21 | — | COM | 97717X578 |
| V | Visa Inc | 19,583 | $4,578,897 | 0.9% | $113.66 | +94.4% | COM | 92826C839 |
| DE | Deere & Co | 12,279 | $4,330,926 | 0.9% | $131.00 | +161.7% | COM | 244199105 |
| JNJ | Johnson & Johnson | 26,277 | $4,328,936 | 0.9% | $107.22 | +35.2% | COM | 478160104 |
| — | Blackrock Inc | 4,347 | $3,803,495 | 0.8% | $407752.40 | — | COM | 09247X101 |
| ANGL | VanEck Vectors Fallen Angel Hi | 111,612 | $3,672,035 | 0.8% | $30031.43 | — | COM | 92189F437 |
| SBUX | Starbucks Corp | 32,806 | $3,668,039 | 0.8% | $53.12 | +91.4% | COM | 855244109 |
| DIS | Disney Walt Co | 18,834 | $3,310,483 | 0.7% | $131.83 | +33.3% | COM | 254687106 |
| GOOG | Alphabet Inc Class C | 1,313 | $3,290,798 | 0.7% | $50.73 | +133.2% | COM | 02079K107 |
| — | Mkt Vctrs J P Mrgn Em | 102,806 | $3,226,052 | 0.7% | $27399.22 | — | COM | 92189F494 |
| VGSH | Vanguard Short Term | 50,036 | $3,073,735 | 0.6% | $62298.59 | — | COM | 92206C102 |
| MBB | iShares Barclays MBS Bond | 28,383 | $3,071,892 | 0.6% | $107423.41 | — | COM | 464288588 |
| GDX | Market Vectors Gold Miners | 88,967 | $3,023,099 | 0.6% | $36332.12 | — | COM | 92189F106 |
| CAT | Caterpillar Inc | 13,807 | $3,004,817 | 0.6% | $92.88 | +128.1% | COM | 149123101 |
| VTTVX | Vanguard Target Retirement 202 | 126,237 | $2,902,180 | 0.6% | $22989.93 | — | COM | 92202E409 |
| XOM | Exxon Mobil Corp | 45,147 | $2,847,867 | 0.6% | $52.51 | -4.7% | COM | 30231G102 |
| MA | Mastercard Inc. | 7,487 | $2,733,429 | 0.6% | $204.05 | +77.5% | COM | 57636Q104 |
| MXI | iShares S&P Global Materials | 29,572 | $2,688,982 | 0.6% | $84001.23 | — | COM | 464288695 |
| ESML | Ishrs Msci Usa Sml Cp | 63,283 | $2,554,735 | 0.5% | $28443.66 | — | COM | 46435U663 |
| JPM | JP Morgan Chase & Co. | 16,002 | $2,488,951 | 0.5% | $76.55 | +82.5% | COM | 46625H100 |
| DIA | SPDR Dow Jones Industrial Ave | 6,907 | $2,382,570 | 0.5% | $306728.22 | — | COM | 78467X109 |
| NEU | NEWMARKET CORP | 7,366 | $2,371,709 | 0.5% | $303.19 | +4.4% | COM | 651587107 |
| IPAC | Ishares Core Msci | 33,252 | $2,206,270 | 0.5% | $54046.86 | — | COM | 46434V696 |
| MAR | Marriott International Inc | 15,861 | $2,165,344 | 0.4% | $131.67 | +5.6% | COM | 571903202 |
| GNR | Spdr S&P Global Natural | 39,045 | $2,069,385 | 0.4% | $53000.00 | — | COM | 78463X541 |
| FDX | FedEx Corp | 6,624 | $1,976,138 | 0.4% | $251.15 | +7.6% | COM | 31428X106 |
| VOO | Vanguard S&P 500 Etf | 4,932 | $1,940,866 | 0.4% | $276831.66 | — | COM | 922908363 |
| ESGD | Ishares Msci Eafe Esg | 24,554 | $1,940,503 | 0.4% | $64542.27 | — | COM | 46435G516 |
| MOO | VanEck Vectors Agribusiness ET | 21,095 | $1,921,333 | 0.4% | $91080.02 | — | COM | 92189F700 |
| JUST | Goldman Sachs JUSt Us | 28,432 | $1,777,000 | 0.4% | $43165.17 | — | COM | 381430396 |
| MMM | 3M Co | 8,000 | $1,589,040 | 0.3% | $132.20 | +6.2% | COM | 88579Y101 |
| BAC | Bank of America Corp | 36,000 | $1,484,280 | 0.3% | $23.73 | +54.0% | COM | 060505104 |
| ESGE | Ishares Msci Em Esg | 31,635 | $1,428,320 | 0.3% | $34336.63 | — | COM | 46434G863 |
| — | Merck & Co Inc | 17,034 | $1,324,734 | 0.3% | $59627.78 | — | COM | 589331107 |
| VT | Vanguard Total World Stock Ind | 11,315 | $1,172,391 | 0.2% | $72818.73 | — | COM | 922042742 |
| D | Dominion Res Inc Va New Com | 15,700 | $1,155,076 | 0.2% | $47.39 | +32.3% | COM | 25746U109 |
| — | SPDR S&P Midcap 400 | 2,297 | $1,128,027 | 0.2% | $269998.53 | — | COM | 595635103 |
| ANWPX | American Funds New Perspective | 12,101 | $809,448 | 0.2% | $66891.00 | — | COM | 648018109 |
| IBM | Intl Business Machines | 5,500 | $806,245 | 0.2% | $95.89 | +18.3% | COM | 459200101 |
| KO | Coca Cola Co | 14,833 | $802,614 | 0.2% | $35.68 | +32.5% | COM | 191216100 |
| — | General Electric Co | 57,853 | $778,703 | 0.2% | $27871.86 | — | COM | 369604103 |
| IWV | iShares Russell 3000 | 2,856 | $730,879 | 0.2% | $110650.00 | — | COM | 464287689 |
| WMFFX | American Fd Wa Mutual | 11,502 | $640,412 | 0.1% | $55678.32 | — | COM | 939330825 |
| ABT | Abbott Laboratories | 5,213 | $604,345 | 0.1% | $65.95 | +62.7% | COM | 002824100 |
| ABBV | Abbvie Inc | 5,223 | $588,379 | 0.1% | $57.72 | +64.2% | COM | 00287Y109 |
| NUE | Nucor Corp | 5,600 | $537,208 | 0.1% | $32.43 | +168.3% | COM | 670346105 |
| VFIAX | Vanguard 500 Index Admiral | 1,319 | $523,012 | 0.1% | $396521.60 | — | COM | 922908710 |
| ACWI | iShares MSCI ACWI | 4,934 | $499,291 | 0.1% | $61942.82 | — | COM | 464288257 |
| COP | ConocoPhillips | 7,701 | $469,011 | 0.1% | $28.10 | +68.0% | COM | 20825C104 |
| VTHRX | Vanguard Target Retirement 203 | 9,557 | $418,030 | 0.1% | $43740.71 | — | COM | 92202E888 |
| VTTHX | Vanguard Target Retirement 203 | 14,542 | $399,761 | 0.1% | $27490.10 | — | COM | 92202E508 |
| NSC | Norfolk Southern Corp. | 1,500 | $398,115 | 0.1% | $113.99 | +119.6% | COM | 655844108 |
| MKL | Markel Corp | 333 | $395,174 | 0.1% | $1143.50 | +4.8% | COM | 570535104 |
| VFIFX | Vanguard Target Retirement 205 | 7,313 | $370,425 | 0.1% | $50652.94 | — | COM | 92202E862 |
| PSX | Phillips | 4,234 | $363,376 | 0.1% | $56.04 | +25.9% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $350,698 | 0.1% | $45750.07 | — | COM | 931427108 |
| BOND | Pimco Exch Traded Fund | 3,144 | $348,907 | 0.1% | $104698.95 | — | COM | 72201R775 |
| HSY | Hershey Company | 2,000 | $348,360 | 0.1% | $83.10 | +81.3% | COM | 427866108 |
| PG | Procter & Gamble Co | 2,544 | $343,262 | 0.1% | $95.02 | +27.0% | COM | 742718109 |
| ORCL | Oracle Corp | 4,333 | $337,281 | 0.1% | $47.50 | +54.9% | COM | 68389X105 |
| AMGN | Amgen Incorporated | 1,333 | $324,919 | 0.1% | $182.24 | +16.6% | COM | 031162100 |
| ACWX | iShares MSCI ACWI EX US | 5,390 | $309,966 | 0.1% | $37651.37 | — | COM | 464288240 |
| PM | Philip Morris Intl | 3,096 | $306,845 | 0.1% | $65.78 | +16.2% | COM | 718172109 |
| CVX | Chevron Corp New Com | 2,700 | $282,798 | 0.1% | $83.55 | +4.2% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B New | 954 | $265,136 | 0.1% | $182.62 | +53.0% | COM | 084670702 |
| EEM | iShares Tr MSCI Emerging Marke | 4,775 | $263,368 | 0.1% | $44089.39 | — | COM | 464287234 |
| PRHSX | T Rowe Price Health | 2,249 | $243,483 | 0.1% | $108262.78 | — | COM | 741480107 |
| VDIGX | Vanguard Div Growth Fd | 6,468 | $235,818 | 0.0% | $36459.18 | — | COM | 921908604 |
| — | SVB Financial Group | 400 | $222,572 | 0.0% | $556430.00 | — | COM | 78486Q101 |
| IP | International Paper Co | 3,510 | $215,198 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| MCD | McDonalds Corp | 925 | $213,666 | 0.0% | $191.26 | +9.4% | COM | 580135101 |
| MSCI | MSCI Inc. | 400 | $213,232 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |