CIK: 0001599620 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $479,269,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 154,671 | $44,880,884 | 9.4% | $118508.77 | — | COM | 922908736 |
| VTV | Vanguard Value | 320,132 | $43,336,269 | 9.0% | $99046.57 | — | COM | 922908744 |
| VWO | Vanguard Emerging Market | 324,272 | $16,216,843 | 3.4% | $38445.92 | — | COM | 922042858 |
| IEI | Ishares 3-7 Year Trery | 122,475 | $15,942,571 | 3.3% | $126257.22 | — | COM | 464288661 |
| VGK | Vanguard European | 231,268 | $15,173,493 | 3.2% | $54973.96 | — | COM | 922042874 |
| IVW | Ishares S&P 500 Growth | 200,567 | $14,823,907 | 3.1% | $89519.82 | — | COM | 464287309 |
| MGV | Vanguard Mega Cap Value | 137,419 | $13,446,449 | 2.8% | $91268.05 | — | COM | 921910840 |
| IEUR | Ishares Core Msci Europe | 237,312 | $13,303,711 | 2.8% | $49356.82 | — | COM | 46434V738 |
| VCSH | Vanguard Short Term Corp Bond | 149,761 | $12,341,804 | 2.6% | $81289.59 | — | COM | 92206C409 |
| MGK | Vanguard Mega Cap Growth | 50,540 | $11,866,792 | 2.5% | $146374.40 | — | COM | 921910816 |
| IJJ | iShares S&P Midcap 400 Value | 113,729 | $11,718,658 | 2.4% | $105515.00 | — | COM | 464287705 |
| VPL | Vanguard FTSE Pacific | 143,928 | $11,663,925 | 2.4% | $63427.03 | — | COM | 922042866 |
| IJK | iShares S&P Midcap 400 Growth | 145,645 | $11,533,628 | 2.4% | $101172.66 | — | COM | 464287606 |
| SPY | SPDR S&P 500 | 24,560 | $10,539,739 | 2.2% | $289186.56 | — | COM | 78462F103 |
| IJT | iShares S&P Small-Cap 600 Grow | 80,327 | $10,445,723 | 2.2% | $137456.30 | — | COM | 464287887 |
| IJS | Ishares S&P Small Cap | 92,925 | $9,354,760 | 2.0% | $104636.19 | — | COM | 464287879 |
| AAPL | Apple Inc | 63,511 | $8,986,800 | 1.9% | $89.64 | +60.5% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation | 56,794 | $8,723,490 | 1.8% | $107707.20 | — | COM | 921908844 |
| — | PowerShares QQQ Trust Unit Ser | 24,346 | $8,715,073 | 1.8% | $339202.12 | — | COM | 73935A104 |
| AMZN | Amazon Com Inc | 2,435 | $7,999,072 | 1.7% | $67.20 | +156.7% | COM | 023135106 |
| ESGU | Ishares Msci Usa Esg | 78,343 | $7,713,652 | 1.6% | $75149.77 | — | COM | 46435G425 |
| VSS | Vanguard FTSE All-World ex-US | 53,911 | $7,207,362 | 1.5% | $128369.99 | — | COM | 922042718 |
| ALB | Albemarle Corp | 28,201 | $6,175,173 | 1.3% | $74.59 | +171.3% | COM | 012653101 |
| BBHY | JPMorgan High Yield Research E | 118,315 | $6,160,662 | 1.3% | $51885.55 | — | COM | 46641Q878 |
| MSFT | Microsoft Corp | 21,377 | $6,026,604 | 1.3% | $106.25 | +164.2% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 2,178 | $5,822,927 | 1.2% | $48.77 | +176.9% | COM | 02079K305 |
| UNH | Unitedhealth Group Inc | 14,361 | $5,611,417 | 1.2% | $163.72 | +135.1% | COM | 91324P102 |
| STIP | Ishares 0-5 Year Tips | 51,030 | $5,390,299 | 1.1% | $105295.93 | — | COM | 46429B747 |
| — | JPMorgan BetaBuilders Canada E | 83,513 | $5,257,143 | 1.1% | $25169.25 | — | COM | 46641Q696 |
| HD | Home Depot Inc | 15,776 | $5,178,630 | 1.1% | $148.22 | +98.7% | COM | 437076102 |
| PGX | Invesco Preferred ETF | 341,498 | $5,132,715 | 1.1% | $15001.09 | — | COM | 46138E511 |
| IJR | Ishares Core S&P Small | 44,765 | $4,887,903 | 1.0% | $92215.55 | — | COM | 464287804 |
| IEMG | iShares Core MSCI Emerging Mar | 75,506 | $4,663,251 | 1.0% | $51785.09 | — | COM | 46434G103 |
| V | Visa Inc | 19,423 | $4,326,473 | 0.9% | $113.66 | +99.7% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 26,277 | $4,243,797 | 0.9% | $107.22 | +40.1% | COM | 478160104 |
| DE | Deere & Co | 12,297 | $4,120,356 | 0.9% | $131.00 | +159.0% | COM | 244199105 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd | 109,794 | $4,097,512 | 0.9% | $40059.21 | — | COM | 97717X578 |
| ANGL | VanEck Vectors Fallen Angel Hi | 113,454 | $3,749,655 | 0.8% | $30080.44 | — | COM | 92189F437 |
| — | Blackrock Inc | 4,329 | $3,630,559 | 0.8% | $407752.40 | — | COM | 09247X101 |
| SBUX | Starbucks Corp | 32,849 | $3,623,573 | 0.8% | $53.12 | +99.0% | COM | 855244109 |
| GOOG | Alphabet Inc Class C | 1,313 | $3,499,552 | 0.7% | $50.73 | +169.7% | COM | 02079K107 |
| DIS | Disney Walt Co | 19,212 | $3,250,123 | 0.7% | $132.67 | +31.3% | COM | 254687106 |
| MBB | iShares Barclays MBS Bond | 29,535 | $3,193,915 | 0.7% | $107451.36 | — | COM | 464288588 |
| ESML | Ishrs Msci Usa Sml Cp | 81,570 | $3,182,046 | 0.7% | $30812.51 | — | COM | 46435U663 |
| — | Mkt Vctrs J P Mrgn Em | 103,475 | $3,101,146 | 0.6% | $27399.22 | — | COM | 92189F494 |
| VGSH | Vanguard Short Term | 49,882 | $3,063,254 | 0.6% | $62298.59 | — | COM | 92206C102 |
| XOM | Exxon Mobil Corp | 45,147 | $2,655,541 | 0.6% | $52.51 | -7.7% | COM | 30231G102 |
| CAT | Caterpillar Inc | 13,807 | $2,650,530 | 0.6% | $92.88 | +106.8% | COM | 149123101 |
| GDX | Market Vectors Gold Miners | 88,931 | $2,620,797 | 0.5% | $36332.12 | — | COM | 92189F106 |
| JPM | JP Morgan Chase & Co. | 16,002 | $2,619,367 | 0.5% | $76.55 | +83.3% | COM | 46625H100 |
| MA | Mastercard Inc. | 7,487 | $2,603,080 | 0.5% | $204.05 | +73.8% | COM | 57636Q104 |
| MXI | iShares S&P Global Materials | 29,522 | $2,514,684 | 0.5% | $84001.23 | — | COM | 464288695 |
| NEU | NEWMARKET CORP | 7,366 | $2,495,384 | 0.5% | $303.19 | -1.7% | COM | 651587107 |
| ESGD | Ishares Msci Eafe Esg | 31,581 | $2,475,319 | 0.5% | $67621.27 | — | COM | 46435G516 |
| MAR | Marriott International Inc | 15,995 | $2,368,700 | 0.5% | $131.67 | +2.3% | COM | 571903202 |
| IPAC | Ishares Core Msci | 34,322 | $2,298,201 | 0.5% | $54449.43 | — | COM | 46434V696 |
| JUST | Goldman Sachs JUSt Us | 36,194 | $2,259,631 | 0.5% | $47296.86 | — | COM | 381430396 |
| GNR | Spdr S&P Global Natural | 39,225 | $2,014,204 | 0.4% | $53000.00 | — | COM | 78463X541 |
| VOO | Vanguard S&P 500 Etf | 4,949 | $1,951,724 | 0.4% | $276831.66 | — | COM | 922908363 |
| MOO | VanEck Vectors Agribusiness ET | 21,204 | $1,934,653 | 0.4% | $91080.02 | — | COM | 92189F700 |
| ESGE | Ishares Msci Em Esg | 40,590 | $1,682,050 | 0.4% | $35903.78 | — | COM | 46434G863 |
| BAC | Bank of America Corp | 36,000 | $1,528,200 | 0.3% | $23.73 | +52.1% | COM | 060505104 |
| FDX | FedEx Corp | 6,624 | $1,452,577 | 0.3% | $251.15 | -1.3% | COM | 31428X106 |
| MMM | 3M Co | 8,000 | $1,403,360 | 0.3% | $132.20 | +3.9% | COM | 88579Y101 |
| — | Merck & Co Inc | 17,034 | $1,279,424 | 0.3% | $59627.78 | — | COM | 589331107 |
| D | Dominion Res Inc Va New Com | 15,700 | $1,146,441 | 0.2% | $47.39 | +31.8% | COM | 25746U109 |
| — | SPDR S&P Midcap 400 | 2,380 | $1,144,552 | 0.2% | $277353.66 | — | COM | 595635103 |
| VT | Vanguard Total World Stock Ind | 10,293 | $1,048,117 | 0.2% | $72818.73 | — | COM | 922042742 |
| IBM | Intl Business Machines | 5,500 | $764,115 | 0.2% | $95.89 | +16.9% | COM | 459200101 |
| KO | Coca Cola Co | 14,280 | $749,272 | 0.2% | $35.68 | +36.8% | COM | 191216100 |
| — | General Electric Co | 7,231 | $745,010 | 0.2% | $27871.86 | — | COM | 369604103 |
| IWV | iShares Russell 3000 | 2,856 | $727,852 | 0.2% | $110650.00 | — | COM | 464287689 |
| ABT | Abbott Laboratories | 5,213 | $615,814 | 0.1% | $65.95 | +72.1% | COM | 002824100 |
| VTI | Vanguard Total Stock Market ET | 2,764 | $613,734 | 0.1% | $222045.60 | — | COM | 922908769 |
| ABBV | Abbvie Inc | 5,224 | $563,463 | 0.1% | $57.72 | +68.4% | COM | 00287Y109 |
| NUE | Nucor Corp | 5,600 | $551,544 | 0.1% | $32.43 | +206.1% | COM | 670346105 |
| COP | ConocoPhillips | 7,701 | $521,919 | 0.1% | $28.10 | +75.5% | COM | 20825C104 |
| ACWI | iShares MSCI ACWI | 4,349 | $434,528 | 0.1% | $61942.82 | — | COM | 464288257 |
| MKL | Markel Corp | 333 | $397,978 | 0.1% | $1143.50 | +7.8% | COM | 570535104 |
| BOND | Pimco Exch Traded Fund | 3,488 | $385,633 | 0.1% | $105276.98 | — | COM | 72201R775 |
| ORCL | Oracle Corp | 4,333 | $377,534 | 0.1% | $47.50 | +75.4% | COM | 68389X105 |
| NSC | Norfolk Southern Corp. | 1,500 | $358,875 | 0.1% | $113.99 | +104.8% | COM | 655844108 |
| PG | Procter & Gamble Co | 2,544 | $355,651 | 0.1% | $95.02 | +33.9% | COM | 742718109 |
| HSY | Hershey Company | 2,000 | $338,500 | 0.1% | $83.10 | +91.1% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $313,635 | 0.1% | $45750.07 | — | COM | 931427108 |
| ACWX | iShares MSCI ACWI EX US | 5,390 | $298,648 | 0.1% | $37651.37 | — | COM | 464288240 |
| PSX | Phillips | 4,239 | $296,835 | 0.1% | $56.04 | +9.3% | COM | 718546104 |
| PM | Philip Morris Intl | 3,096 | $293,470 | 0.1% | $65.78 | +23.2% | COM | 718172109 |
| AMGN | Amgen Incorporated | 1,333 | $283,462 | 0.1% | $182.24 | +9.9% | COM | 031162100 |
| CVX | Chevron Corp New Com | 2,700 | $273,915 | 0.1% | $83.55 | -0.3% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B New | 954 | $260,385 | 0.1% | $182.62 | +53.8% | COM | 084670702 |
| — | SVB Financial Group | 400 | $258,752 | 0.1% | $556430.00 | — | COM | 78486Q101 |
| MSCI | MSCI Inc. | 400 | $243,336 | 0.1% | $454.06 | +28.4% | COM | 55354G100 |
| EEM | iShares Tr MSCI Emerging Marke | 4,775 | $240,589 | 0.1% | $44089.39 | — | COM | 464287234 |
| MCD | McDonalds Corp | 925 | $223,027 | 0.0% | $191.26 | +12.9% | COM | 580135101 |
| SUSB | Ishares Esg 1 5 Yr Usd | 8,384 | $217,816 | 0.0% | $25979.96 | — | COM | 46435G243 |
| NEE | Nextera Energy Inc | 1,200 | $94,224 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |