Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	152,112	$48.81B	9.4%	$118508.77	—	COM	922908736
VTV	Vanguard Value	318,879	$46.91B	9.1%	$99046.57	—	COM	922908744
MGV	Vanguard Mega Cap Value	166,010	$17.73B	3.4%	$93946.48	—	COM	921910840
IVW	Ishares S&P 500 Growth	206,452	$17.27B	3.3%	$89353.07	—	COM	464287309
IEUR	Ishares Core Msci Europe	270,353	$15.72B	3.0%	$50432.69	—	COM	46434V738
VGK	Vanguard European	225,880	$15.41B	3.0%	$54973.96	—	COM	922042874
VWO	Vanguard Emerging Market	271,173	$13.41B	2.6%	$38445.92	—	COM	922042858
IJJ	iShares S&P Midcap 400 Value	119,887	$13.27B	2.6%	$105780.31	—	COM	464287705
MGK	Vanguard Mega Cap Growth	50,295	$13.11B	2.5%	$146374.40	—	COM	921910816
IJK	iShares S&P Midcap 400 Growth	147,789	$12.6B	2.4%	$100941.82	—	COM	464287606
SPY	SPDR S&P 500	25,382	$12.06B	2.3%	$295202.75	—	COM	78462F103
VCSH	Vanguard Short Term Corp Bond	146,490	$11.9B	2.3%	$81289.59	—	COM	92206C409
AAPL	Apple Inc	63,453	$11.27B	2.2%	$89.64	+72.6%	COM	037833100
IJT	iShares S&P Small-Cap 600 Grow	80,665	$11.2B	2.2%	$137456.30	—	COM	464287887
VIG	Vanguard Dividend Appreciation	57,654	$9.902B	1.9%	$108662.52	—	COM	921908844
IJS	Ishares S&P Small Cap	93,505	$9.77B	1.9%	$104636.19	—	COM	464287879
—	PowerShares QQQ Trust Unit Ser	24,080	$9.58B	1.8%	$339202.12	—	COM	73935A104
VPL	Vanguard FTSE Pacific	119,947	$9.357B	1.8%	$63427.03	—	COM	922042866
ESGU	Ishares Msci Usa Esg	83,154	$8.972B	1.7%	$77044.59	—	COM	46435G425
IEI	Ishares 3-7 Year Trery	66,204	$8.518B	1.6%	$126257.22	—	COM	464288661
AMZN	Amazon Com Inc	2,426	$8.089B	1.6%	$67.20	+154.7%	COM	023135106
MSFT	Microsoft Corp	21,377	$7.19B	1.4%	$106.25	+195.0%	COM	594918104
VSS	Vanguard FTSE All-World ex-US	53,577	$7.177B	1.4%	$128369.99	—	COM	922042718
UNH	Unitedhealth Group Inc	14,152	$7.106B	1.4%	$163.72	+157.9%	COM	91324P102
STIP	Ishares 0-5 Year Tips	63,472	$6.72B	1.3%	$105410.42	—	COM	46429B747
ALB	Albemarle Corp	28,232	$6.6B	1.3%	$74.59	+214.8%	COM	012653101
HD	Home Depot Inc	15,625	$6.485B	1.3%	$148.22	+131.5%	COM	437076102
GOOGL	Alphabet Inc Class A	2,148	$6.223B	1.2%	$48.77	+193.1%	COM	02079K305
ANGL	VanEck Vectors Fallen Angel Hi	183,208	$6.04B	1.2%	$31180.60	—	COM	92189F437
—	JPMorgan BetaBuilders Canada E	83,156	$5.588B	1.1%	$25169.25	—	COM	46641Q696
VTIP	Vanguard Short-Term Infl-Prot	106,885	$5.494B	1.1%	$51400.00	—	COM	922020805
IJR	Ishares Core S&P Small	44,407	$5.085B	1.0%	$92215.55	—	COM	464287804
PGX	Invesco Preferred ETF	335,038	$5.026B	1.0%	$15001.09	—	COM	46138E511
IEMG	iShares Core MSCI Emerging Mar	83,554	$5.002B	1.0%	$52562.87	—	COM	46434G103
JNJ	Johnson & Johnson	26,277	$4.495B	0.9%	$107.22	+35.3%	COM	478160104
VNQ	Vanguard REIT	37,923	$4.399B	0.8%	$116009.99	—	COM	922908553
DE	Deere & Co	12,178	$4.176B	0.8%	$131.00	+150.8%	COM	244199105
V	Visa Inc	19,223	$4.166B	0.8%	$113.66	+83.1%	COM	92826C839
—	Blackrock Inc	4,329	$3.963B	0.8%	$407752.40	—	COM	09247X101
GOOG	Alphabet Inc Class C	1,313	$3.799B	0.7%	$50.73	+182.8%	COM	02079K107
SBUX	Starbucks Corp	32,427	$3.793B	0.7%	$53.12	+92.4%	COM	855244109
BBHY	JPMorgan High Yield Research E	68,804	$3.562B	0.7%	$51885.55	—	COM	46641Q878
ESML	Ishrs Msci Usa Sml Cp	86,574	$3.491B	0.7%	$31362.04	—	COM	46435U663
VGSH	Vanguard Short Term	53,511	$3.255B	0.6%	$62199.02	—	COM	92206C102
MBB	iShares Barclays MBS Bond	29,064	$3.122B	0.6%	$107451.36	—	COM	464288588
EFIV	SPDR S AND P 500 ESG ETF	67,151	$3.041B	0.6%	$45292.40	—	COM	78468R531
IPAC	Ishares Core Msci	46,878	$2.994B	0.6%	$56970.00	—	COM	46434V696
DIS	Disney Walt Co	19,212	$2.976B	0.6%	$132.67	+18.9%	COM	254687106
—	Mkt Vctrs J P Mrgn Em	101,298	$2.897B	0.6%	$27399.22	—	COM	92189F494
CAT	Caterpillar Inc	13,807	$2.854B	0.6%	$92.88	+101.0%	COM	149123101
VOO	Vanguard S&P 500 Etf	6,469	$2.824B	0.5%	$314371.16	—	COM	922908363
MA	Mastercard Inc.	7,487	$2.69B	0.5%	$204.05	+65.5%	COM	57636Q104
ESGD	Ishares Msci Eafe Esg	33,530	$2.664B	0.5%	$68309.42	—	COM	46435G516
GDX	Market Vectors Gold Miners	83,132	$2.663B	0.5%	$36332.12	—	COM	92189F106
MAR	Marriott International Inc	15,995	$2.643B	0.5%	$131.67	+15.2%	COM	571903202
MXI	iShares S&P Global Materials	27,960	$2.529B	0.5%	$84001.23	—	COM	464288695
JPM	JP Morgan Chase & Co.	15,630	$2.475B	0.5%	$76.55	+93.1%	COM	46625H100
XOM	Exxon Mobil Corp	39,944	$2.444B	0.5%	$52.51	+2.7%	COM	30231G102
NEU	NEWMARKET CORP	6,148	$2.107B	0.4%	$303.19	+4.2%	COM	651587107
XSOE	WisdomTree EmMkts ex-Stt-Ownd	55,515	$2.046B	0.4%	$40059.21	—	COM	97717X578
XLF	SPDR Financial Sector	52,295	$2.042B	0.4%	$39050.00	—	COM	81369Y605
GNR	Spdr S&P Global Natural	36,735	$1.982B	0.4%	$53000.00	—	COM	78463X541
MOO	VanEck Vectors Agribusiness ET	19,861	$1.895B	0.4%	$91080.02	—	COM	92189F700
FDX	FedEx Corp	6,631	$1.715B	0.3%	$251.15	-12.4%	COM	31428X106
BAC	Bank of America Corp	36,000	$1.602B	0.3%	$23.73	+72.8%	COM	060505104
MMM	3M Co	8,000	$1.421B	0.3%	$132.20	-3.7%	COM	88579Y101
ESGE	Ishares Msci Em Esg	35,526	$1.412B	0.3%	$35903.78	—	COM	46434G863
—	SPDR S&P Midcap 400	2,683	$1.389B	0.3%	$304491.06	—	COM	595635103
—	Merck & Co Inc	17,034	$1.305B	0.3%	$59627.78	—	COM	589331107
IXUS	iShares Core MSCI Total Intl S	17,835	$1.265B	0.2%	$70940.01	—	COM	46432F834
D	Dominion Res Inc Va New Com	15,700	$1.233B	0.2%	$47.39	+31.1%	COM	25746U109
VT	Vanguard Total World Stock Ind	10,064	$1.081B	0.2%	$72818.73	—	COM	922042742
VTI	Vanguard Total Stock Market ET	3,931	$949M	0.2%	$227806.58	—	COM	922908769
IWV	iShares Russell 3000	2,856	$793M	0.2%	$110650.00	—	COM	464287689
IBM	Intl Business Machines	5,500	$735M	0.1%	$95.89	+11.1%	COM	459200101
ABT	Abbott Laboratories	5,213	$734M	0.1%	$65.95	+80.0%	COM	002824100
KO	Coca Cola Co	12,388	$733M	0.1%	$35.68	+37.8%	COM	191216100
ABBV	Abbvie Inc	5,224	$707M	0.1%	$57.72	+76.2%	COM	00287Y109
—	General Electric Co	7,231	$683M	0.1%	$27871.86	—	COM	369604103
NUE	Nucor Corp	5,600	$639M	0.1%	$32.43	+216.1%	COM	670346105
ACWI	iShares MSCI ACWI	4,364	$462M	0.1%	$61942.82	—	COM	464288257
COP	ConocoPhillips	6,201	$448M	0.1%	$28.10	+123.0%	COM	20825C104
NSC	Norfolk Southern Corp.	1,500	$447M	0.1%	$113.99	+123.9%	COM	655844108
PG	Procter & Gamble Co	2,544	$416M	0.1%	$95.02	+41.2%	COM	742718109
MKL	Markel Corp	333	$411M	0.1%	$1143.50	+10.4%	COM	570535104
BOND	Pimco Exch Traded Fund	3,550	$388M	0.1%	$105349.08	—	COM	72201R775
HSY	Hershey Company	2,000	$387M	0.1%	$83.10	+96.9%	COM	427866108
ORCL	Oracle Corp	4,333	$378M	0.1%	$47.50	+87.1%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	6,666	$348M	0.1%	$45750.07	—	COM	931427108
CVX	Chevron Corp New Com	2,700	$317M	0.1%	$83.55	+15.0%	COM	166764100
ACWX	iShares MSCI ACWI EX US	5,425	$302M	0.1%	$37651.37	—	COM	464288240
AMGN	Amgen Incorporated	1,333	$300M	0.1%	$182.24	+1.6%	COM	031162100
BRK/B	Berkshire Hathaway B New	954	$285M	0.1%	$182.62	+56.8%	COM	084670702
PM	Philip Morris Intl	2,924	$278M	0.1%	$65.78	+16.0%	COM	718172109
—	SVB Financial Group	400	$271M	0.1%	$556430.00	—	COM	78486Q101
MCD	McDonalds Corp	925	$248M	0.0%	$191.26	+20.0%	COM	580135101
MSCI	MSCI Inc.	400	$245M	0.0%	$454.06	+32.0%	COM	55354G100
FDS	Factset Research Systems	500	$243M	0.0%	$431.08	0.0%	COM	303075105
PSX	Phillips	3,243	$235M	0.0%	$56.04	+15.5%	COM	718546104
EEM	iShares Tr MSCI Emerging Marke	4,809	$235M	0.0%	$44089.39	—	COM	464287234
SUSB	Ishares Esg 1 5 Yr Usd	8,794	$226M	0.0%	$25964.58	—	COM	46435G243
ADP	Auto Data Processing	870	$215M	0.0%	$207.28	0.0%	COM	053015103