CIK: 0001599620 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $518,081,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 152,112 | $48,812,741 | 9.4% | $118508.77 | — | COM | 922908736 |
| VTV | Vanguard Value | 318,879 | $46,910,290 | 9.1% | $99046.57 | — | COM | 922908744 |
| MGV | Vanguard Mega Cap Value | 166,010 | $17,733,188 | 3.4% | $93946.48 | — | COM | 921910840 |
| IVW | Ishares S&P 500 Growth | 206,452 | $17,273,839 | 3.3% | $89353.07 | — | COM | 464287309 |
| IEUR | Ishares Core Msci Europe | 270,353 | $15,723,730 | 3.0% | $50432.69 | — | COM | 46434V738 |
| VGK | Vanguard European | 225,880 | $15,414,051 | 3.0% | $54973.96 | — | COM | 922042874 |
| VWO | Vanguard Emerging Market | 271,173 | $13,412,217 | 2.6% | $38445.92 | — | COM | 922042858 |
| IJJ | iShares S&P Midcap 400 Value | 119,887 | $13,269,117 | 2.6% | $105780.31 | — | COM | 464287705 |
| MGK | Vanguard Mega Cap Growth | 50,295 | $13,114,924 | 2.5% | $146374.40 | — | COM | 921910816 |
| IJK | iShares S&P Midcap 400 Growth | 147,789 | $12,600,490 | 2.4% | $100941.82 | — | COM | 464287606 |
| SPY | SPDR S&P 500 | 25,382 | $12,055,335 | 2.3% | $295202.75 | — | COM | 78462F103 |
| VCSH | Vanguard Short Term Corp Bond | 146,490 | $11,903,777 | 2.3% | $81289.59 | — | COM | 92206C409 |
| AAPL | Apple Inc | 63,453 | $11,267,329 | 2.2% | $89.64 | +72.6% | COM | 037833100 |
| IJT | iShares S&P Small-Cap 600 Grow | 80,665 | $11,196,302 | 2.2% | $137456.30 | — | COM | 464287887 |
| VIG | Vanguard Dividend Appreciation | 57,654 | $9,902,156 | 1.9% | $108662.52 | — | COM | 921908844 |
| IJS | Ishares S&P Small Cap | 93,505 | $9,770,337 | 1.9% | $104636.19 | — | COM | 464287879 |
| — | PowerShares QQQ Trust Unit Ser | 24,080 | $9,580,035 | 1.8% | $339202.12 | — | COM | 73935A104 |
| VPL | Vanguard FTSE Pacific | 119,947 | $9,357,065 | 1.8% | $63427.03 | — | COM | 922042866 |
| ESGU | Ishares Msci Usa Esg | 83,154 | $8,972,317 | 1.7% | $77044.59 | — | COM | 46435G425 |
| IEI | Ishares 3-7 Year Trery | 66,204 | $8,518,469 | 1.6% | $126257.22 | — | COM | 464288661 |
| AMZN | Amazon Com Inc | 2,426 | $8,089,109 | 1.6% | $67.20 | +154.7% | COM | 023135106 |
| MSFT | Microsoft Corp | 21,377 | $7,189,513 | 1.4% | $106.25 | +195.0% | COM | 594918104 |
| VSS | Vanguard FTSE All-World ex-US | 53,577 | $7,177,175 | 1.4% | $128369.99 | — | COM | 922042718 |
| UNH | Unitedhealth Group Inc | 14,152 | $7,106,285 | 1.4% | $163.72 | +157.9% | COM | 91324P102 |
| STIP | Ishares 0-5 Year Tips | 63,472 | $6,720,415 | 1.3% | $105410.42 | — | COM | 46429B747 |
| ALB | Albemarle Corp | 28,232 | $6,599,795 | 1.3% | $74.59 | +214.8% | COM | 012653101 |
| HD | Home Depot Inc | 15,625 | $6,484,531 | 1.3% | $148.22 | +131.5% | COM | 437076102 |
| GOOGL | Alphabet Inc Class A | 2,148 | $6,222,842 | 1.2% | $48.77 | +193.1% | COM | 02079K305 |
| ANGL | VanEck Vectors Fallen Angel Hi | 183,208 | $6,040,368 | 1.2% | $31180.60 | — | COM | 92189F437 |
| — | JPMorgan BetaBuilders Canada E | 83,156 | $5,588,083 | 1.1% | $25169.25 | — | COM | 46641Q696 |
| VTIP | Vanguard Short-Term Infl-Prot | 106,885 | $5,493,889 | 1.1% | $51400.00 | — | COM | 922020805 |
| IJR | Ishares Core S&P Small | 44,407 | $5,085,043 | 1.0% | $92215.55 | — | COM | 464287804 |
| PGX | Invesco Preferred ETF | 335,038 | $5,025,570 | 1.0% | $15001.09 | — | COM | 46138E511 |
| IEMG | iShares Core MSCI Emerging Mar | 83,554 | $5,001,542 | 1.0% | $52562.87 | — | COM | 46434G103 |
| JNJ | Johnson & Johnson | 26,277 | $4,495,272 | 0.9% | $107.22 | +35.3% | COM | 478160104 |
| VNQ | Vanguard REIT | 37,923 | $4,399,447 | 0.8% | $116009.99 | — | COM | 922908553 |
| DE | Deere & Co | 12,178 | $4,175,714 | 0.8% | $131.00 | +150.8% | COM | 244199105 |
| V | Visa Inc | 19,223 | $4,165,816 | 0.8% | $113.66 | +83.1% | COM | 92826C839 |
| — | Blackrock Inc | 4,329 | $3,963,459 | 0.8% | $407752.40 | — | COM | 09247X101 |
| GOOG | Alphabet Inc Class C | 1,313 | $3,799,284 | 0.7% | $50.73 | +182.8% | COM | 02079K107 |
| SBUX | Starbucks Corp | 32,427 | $3,792,986 | 0.7% | $53.12 | +92.4% | COM | 855244109 |
| BBHY | JPMorgan High Yield Research E | 68,804 | $3,561,983 | 0.7% | $51885.55 | — | COM | 46641Q878 |
| ESML | Ishrs Msci Usa Sml Cp | 86,574 | $3,490,664 | 0.7% | $31362.04 | — | COM | 46435U663 |
| VGSH | Vanguard Short Term | 53,511 | $3,255,090 | 0.6% | $62199.02 | — | COM | 92206C102 |
| MBB | iShares Barclays MBS Bond | 29,064 | $3,122,346 | 0.6% | $107451.36 | — | COM | 464288588 |
| EFIV | SPDR S AND P 500 ESG ETF | 67,151 | $3,041,430 | 0.6% | $45292.40 | — | COM | 78468R531 |
| IPAC | Ishares Core Msci | 46,878 | $2,993,629 | 0.6% | $56970.00 | — | COM | 46434V696 |
| DIS | Disney Walt Co | 19,212 | $2,975,773 | 0.6% | $132.67 | +18.9% | COM | 254687106 |
| — | Mkt Vctrs J P Mrgn Em | 101,298 | $2,897,123 | 0.6% | $27399.22 | — | COM | 92189F494 |
| CAT | Caterpillar Inc | 13,807 | $2,854,459 | 0.6% | $92.88 | +101.0% | COM | 149123101 |
| VOO | Vanguard S&P 500 Etf | 6,469 | $2,824,345 | 0.5% | $314371.16 | — | COM | 922908363 |
| MA | Mastercard Inc. | 7,487 | $2,690,229 | 0.5% | $204.05 | +65.5% | COM | 57636Q104 |
| ESGD | Ishares Msci Eafe Esg | 33,530 | $2,664,294 | 0.5% | $68309.42 | — | COM | 46435G516 |
| GDX | Market Vectors Gold Miners | 83,132 | $2,662,718 | 0.5% | $36332.12 | — | COM | 92189F106 |
| MAR | Marriott International Inc | 15,995 | $2,643,014 | 0.5% | $131.67 | +15.2% | COM | 571903202 |
| MXI | iShares S&P Global Materials | 27,960 | $2,529,262 | 0.5% | $84001.23 | — | COM | 464288695 |
| JPM | JP Morgan Chase & Co. | 15,630 | $2,475,010 | 0.5% | $76.55 | +93.1% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 39,944 | $2,444,168 | 0.5% | $52.51 | +2.7% | COM | 30231G102 |
| NEU | NEWMARKET CORP | 6,148 | $2,107,047 | 0.4% | $303.19 | +4.2% | COM | 651587107 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd | 55,515 | $2,045,728 | 0.4% | $40059.21 | — | COM | 97717X578 |
| XLF | SPDR Financial Sector | 52,295 | $2,042,120 | 0.4% | $39050.00 | — | COM | 81369Y605 |
| GNR | Spdr S&P Global Natural | 36,735 | $1,982,221 | 0.4% | $53000.00 | — | COM | 78463X541 |
| MOO | VanEck Vectors Agribusiness ET | 19,861 | $1,895,137 | 0.4% | $91080.02 | — | COM | 92189F700 |
| FDX | FedEx Corp | 6,631 | $1,715,042 | 0.3% | $251.15 | -12.4% | COM | 31428X106 |
| BAC | Bank of America Corp | 36,000 | $1,601,640 | 0.3% | $23.73 | +72.8% | COM | 060505104 |
| MMM | 3M Co | 8,000 | $1,421,040 | 0.3% | $132.20 | -3.7% | COM | 88579Y101 |
| ESGE | Ishares Msci Em Esg | 35,526 | $1,412,159 | 0.3% | $35903.78 | — | COM | 46434G863 |
| — | SPDR S&P Midcap 400 | 2,683 | $1,388,854 | 0.3% | $304491.06 | — | COM | 595635103 |
| — | Merck & Co Inc | 17,034 | $1,305,486 | 0.3% | $59627.78 | — | COM | 589331107 |
| IXUS | iShares Core MSCI Total Intl S | 17,835 | $1,265,215 | 0.2% | $70940.01 | — | COM | 46432F834 |
| D | Dominion Res Inc Va New Com | 15,700 | $1,233,421 | 0.2% | $47.39 | +31.1% | COM | 25746U109 |
| VT | Vanguard Total World Stock Ind | 10,064 | $1,081,221 | 0.2% | $72818.73 | — | COM | 922042742 |
| VTI | Vanguard Total Stock Market ET | 3,931 | $949,145 | 0.2% | $227806.58 | — | COM | 922908769 |
| IWV | iShares Russell 3000 | 2,856 | $792,540 | 0.2% | $110650.00 | — | COM | 464287689 |
| IBM | Intl Business Machines | 5,500 | $735,130 | 0.1% | $95.89 | +11.1% | COM | 459200101 |
| ABT | Abbott Laboratories | 5,213 | $733,681 | 0.1% | $65.95 | +80.0% | COM | 002824100 |
| KO | Coca Cola Co | 12,388 | $733,493 | 0.1% | $35.68 | +37.8% | COM | 191216100 |
| ABBV | Abbvie Inc | 5,224 | $707,267 | 0.1% | $57.72 | +76.2% | COM | 00287Y109 |
| — | General Electric Co | 7,231 | $683,113 | 0.1% | $27871.86 | — | COM | 369604103 |
| NUE | Nucor Corp | 5,600 | $639,240 | 0.1% | $32.43 | +216.1% | COM | 670346105 |
| ACWI | iShares MSCI ACWI | 4,364 | $461,591 | 0.1% | $61942.82 | — | COM | 464288257 |
| COP | ConocoPhillips | 6,201 | $447,612 | 0.1% | $28.10 | +123.0% | COM | 20825C104 |
| NSC | Norfolk Southern Corp. | 1,500 | $446,565 | 0.1% | $113.99 | +123.9% | COM | 655844108 |
| PG | Procter & Gamble Co | 2,544 | $416,148 | 0.1% | $95.02 | +41.2% | COM | 742718109 |
| MKL | Markel Corp | 333 | $410,922 | 0.1% | $1143.50 | +10.4% | COM | 570535104 |
| BOND | Pimco Exch Traded Fund | 3,550 | $388,389 | 0.1% | $105349.08 | — | COM | 72201R775 |
| HSY | Hershey Company | 2,000 | $386,940 | 0.1% | $83.10 | +96.9% | COM | 427866108 |
| ORCL | Oracle Corp | 4,333 | $377,881 | 0.1% | $47.50 | +87.1% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $347,699 | 0.1% | $45750.07 | — | COM | 931427108 |
| CVX | Chevron Corp New Com | 2,700 | $316,845 | 0.1% | $83.55 | +15.0% | COM | 166764100 |
| ACWX | iShares MSCI ACWI EX US | 5,425 | $301,619 | 0.1% | $37651.37 | — | COM | 464288240 |
| AMGN | Amgen Incorporated | 1,333 | $299,885 | 0.1% | $182.24 | +1.6% | COM | 031162100 |
| BRK/B | Berkshire Hathaway B New | 954 | $285,246 | 0.1% | $182.62 | +56.8% | COM | 084670702 |
| PM | Philip Morris Intl | 2,924 | $277,780 | 0.1% | $65.78 | +16.0% | COM | 718172109 |
| — | SVB Financial Group | 400 | $271,296 | 0.1% | $556430.00 | — | COM | 78486Q101 |
| MCD | McDonalds Corp | 925 | $247,965 | 0.0% | $191.26 | +20.0% | COM | 580135101 |
| MSCI | MSCI Inc. | 400 | $245,076 | 0.0% | $454.06 | +32.0% | COM | 55354G100 |
| FDS | Factset Research Systems | 500 | $243,005 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| PSX | Phillips | 3,243 | $235,015 | 0.0% | $56.04 | +15.5% | COM | 718546104 |
| EEM | iShares Tr MSCI Emerging Marke | 4,809 | $234,908 | 0.0% | $44089.39 | — | COM | 464287234 |
| SUSB | Ishares Esg 1 5 Yr Usd | 8,794 | $225,566 | 0.0% | $25964.58 | — | COM | 46435G243 |
| ADP | Auto Data Processing | 870 | $214,525 | 0.0% | $207.28 | 0.0% | COM | 053015103 |