CIK: 0001599620 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $499,086,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 317,580 | $46,931,972 | 9.4% | $99046.57 | — | COM | 922908744 |
| VUG | Vanguard Growth | 153,499 | $44,146,312 | 8.8% | $118508.77 | — | COM | 922908736 |
| MGV | Vanguard Mega Cap Value | 217,537 | $23,346,071 | 4.7% | $97114.21 | — | COM | 921910840 |
| IEUR | Ishares Core Msci Europe | 310,864 | $16,600,138 | 3.3% | $50819.39 | — | COM | 46434V738 |
| IVW | Ishares S&P 500 Growth | 205,970 | $15,731,989 | 3.2% | $89353.07 | — | COM | 464287309 |
| VGK | Vanguard European | 211,830 | $13,192,772 | 2.6% | $54973.96 | — | COM | 922042874 |
| IJJ | iShares S&P Midcap 400 Value | 116,041 | $12,722,759 | 2.5% | $105780.31 | — | COM | 464287705 |
| VWO | Vanguard Emerging Market | 272,290 | $12,560,738 | 2.5% | $38445.92 | — | COM | 922042858 |
| SPY | SPDR S&P 500 | 25,736 | $11,623,397 | 2.3% | $297354.53 | — | COM | 78462F103 |
| AAPL | Apple Inc | 63,577 | $11,101,095 | 2.2% | $89.64 | +83.9% | COM | 037833100 |
| IJK | iShares S&P Midcap 400 Growth | 142,113 | $10,981,072 | 2.2% | $100941.82 | — | COM | 464287606 |
| MGK | Vanguard Mega Cap Growth | 42,900 | $10,098,660 | 2.0% | $146374.40 | — | COM | 921910816 |
| VPL | Vanguard FTSE Pacific | 120,343 | $8,911,399 | 1.8% | $63427.03 | — | COM | 922042866 |
| ESGU | Ishares Msci Usa Esg | 82,970 | $8,409,009 | 1.7% | $77044.59 | — | COM | 46435G425 |
| UNH | Unitedhealth Group Inc | 16,157 | $8,239,585 | 1.7% | $199.39 | +126.3% | COM | 91324P102 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 162,531 | $8,180,998 | 1.6% | $50335.00 | — | COM | 46434V860 |
| IJT | iShares S&P Small-Cap 600 Grow | 64,588 | $8,079,959 | 1.6% | $137456.30 | — | COM | 464287887 |
| AMZN | Amazon Com Inc | 2,429 | $7,918,419 | 1.6% | $67.20 | +129.9% | COM | 023135106 |
| ALB | Albemarle Corp | 35,266 | $7,799,076 | 1.6% | $99.75 | +101.3% | COM | 012653101 |
| IJS | Ishares S&P Small Cap | 74,497 | $7,627,748 | 1.5% | $104636.19 | — | COM | 464287879 |
| MSFT | Microsoft Corp | 21,527 | $6,636,989 | 1.3% | $106.25 | +174.3% | COM | 594918104 |
| STIP | Ishares 0-5 Year Tips | 62,256 | $6,533,145 | 1.3% | $105410.42 | — | COM | 46429B747 |
| FLOT | iShares Floating Rate Bond ETF | 122,442 | $6,185,770 | 1.2% | $50520.00 | — | COM | 46429B655 |
| GOOGL | Alphabet Inc Class A | 2,155 | $5,993,809 | 1.2% | $48.77 | +176.4% | COM | 02079K305 |
| VCSH | Vanguard Short Term Corp Bond | 76,066 | $5,939,994 | 1.2% | $81289.59 | — | COM | 92206C409 |
| — | JPMorgan BetaBuilders Canada E | 83,555 | $5,860,548 | 1.2% | $25169.25 | — | COM | 46641Q696 |
| — | PowerShares QQQ Trust Unit Ser | 15,750 | $5,709,994 | 1.1% | $339202.12 | — | COM | 73935A104 |
| IEMG | iShares Core MSCI Emerging Mar | 101,308 | $5,627,659 | 1.1% | $53086.36 | — | COM | 46434G103 |
| ANGL | VanEck Vectors Fallen Angel Hi | 184,937 | $5,622,085 | 1.1% | $31180.60 | — | COM | 92189F437 |
| VTIP | Vanguard Short-Term Infl-Prot | 108,820 | $5,572,672 | 1.1% | $51396.62 | — | COM | 922020805 |
| VSS | Vanguard FTSE All-World ex-US | 41,438 | $5,133,754 | 1.0% | $128369.99 | — | COM | 922042718 |
| DE | Deere & Co | 12,209 | $5,072,351 | 1.0% | $131.00 | +177.1% | COM | 244199105 |
| GNR | Spdr S&P Global Natural | 80,533 | $5,055,862 | 1.0% | $58318.87 | — | COM | 78463X541 |
| IJR | Ishares Core S&P Small | 44,580 | $4,809,277 | 1.0% | $92215.55 | — | COM | 464287804 |
| MOO | VanEck Vectors Agribusiness ET | 45,665 | $4,773,819 | 1.0% | $98685.88 | — | COM | 92189F700 |
| HD | Home Depot Inc | 15,732 | $4,709,060 | 0.9% | $148.22 | +111.8% | COM | 437076102 |
| JNJ | Johnson & Johnson | 26,442 | $4,686,383 | 0.9% | $107.22 | +41.6% | COM | 478160104 |
| PGX | Invesco Preferred ETF | 335,050 | $4,546,629 | 0.9% | $15001.09 | — | COM | 46138E511 |
| V | Visa Inc | 19,283 | $4,276,391 | 0.9% | $113.66 | +84.8% | COM | 92826C839 |
| VNQ | Vanguard REIT | 38,915 | $4,217,219 | 0.8% | $115815.24 | — | COM | 922908553 |
| MAR | Marriott International Inc | 23,655 | $4,157,366 | 0.8% | $140.95 | +13.7% | COM | 571903202 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy | 98,170 | $3,931,709 | 0.8% | $40050.00 | — | COM | 46431W853 |
| VIG | Vanguard Dividend Appreciation | 24,217 | $3,927,070 | 0.8% | $108662.52 | — | COM | 921908844 |
| GOOG | Alphabet Inc Class C | 1,311 | $3,661,610 | 0.7% | $50.73 | +166.0% | COM | 02079K107 |
| XLF | SPDR Financial Sector | 93,262 | $3,573,800 | 0.7% | $38729.34 | — | COM | 81369Y605 |
| IPAC | Ishares Core Msci | 58,235 | $3,546,512 | 0.7% | $57736.43 | — | COM | 46434V696 |
| BBHY | JPMorgan High Yield Research E | 67,922 | $3,321,990 | 0.7% | $51885.55 | — | COM | 46641Q878 |
| — | Blackrock Inc | 4,341 | $3,317,262 | 0.7% | $407752.40 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corp | 39,811 | $3,287,983 | 0.7% | $52.51 | +29.3% | COM | 30231G102 |
| CAT | Caterpillar Inc | 13,837 | $3,083,160 | 0.6% | $92.88 | +110.4% | COM | 149123101 |
| EFIV | SPDR S AND P 500 ESG ETF | 68,847 | $2,989,337 | 0.6% | $45246.28 | — | COM | 78468R531 |
| MBB | iShares Barclays MBS Bond | 28,485 | $2,901,767 | 0.6% | $107451.36 | — | COM | 464288588 |
| ESML | Ishrs Msci Usa Sml Cp | 76,278 | $2,901,615 | 0.6% | $31362.04 | — | COM | 46435U663 |
| — | Mkt Vctrs J P Mrgn Em | 100,730 | $2,718,703 | 0.5% | $27399.22 | — | COM | 92189F494 |
| VOO | Vanguard S&P 500 Etf | 6,490 | $2,694,616 | 0.5% | $314371.16 | — | COM | 922908363 |
| ESGD | Ishares Msci Eafe Esg | 36,450 | $2,687,459 | 0.5% | $68743.66 | — | COM | 46435G516 |
| MA | Mastercard Inc. | 7,509 | $2,683,566 | 0.5% | $204.05 | +72.3% | COM | 57636Q104 |
| MXI | iShares S&P Global Materials | 28,465 | $2,675,141 | 0.5% | $84178.27 | — | COM | 464288695 |
| SBUX | Starbucks Corp | 28,930 | $2,631,762 | 0.5% | $53.12 | +61.8% | COM | 855244109 |
| DIS | Disney Walt Co | 19,063 | $2,614,705 | 0.5% | $132.67 | +6.5% | COM | 254687106 |
| IXUS | iShares Core MSCI Total Intl S | 35,881 | $2,388,957 | 0.5% | $68747.18 | — | COM | 46432F834 |
| VGSH | Vanguard Short Term | 40,261 | $2,385,867 | 0.5% | $62199.02 | — | COM | 92206C102 |
| JPM | JP Morgan Chase & Co. | 16,342 | $2,227,741 | 0.4% | $79.04 | +69.1% | COM | 46625H100 |
| NEU | NEWMARKET CORP | 6,148 | $1,994,292 | 0.4% | $303.19 | -0.4% | COM | 651587107 |
| FDX | FedEx Corp | 6,652 | $1,539,206 | 0.3% | $251.15 | -14.0% | COM | 31428X106 |
| BAC | Bank of America Corp | 36,000 | $1,483,920 | 0.3% | $23.73 | +72.0% | COM | 060505104 |
| — | Merck & Co Inc | 17,294 | $1,418,973 | 0.3% | $59964.88 | — | COM | 589331107 |
| D | Dominion Res Inc Va New Com | 15,700 | $1,334,060 | 0.3% | $47.39 | +41.2% | COM | 25746U109 |
| — | SPDR S&P Midcap 400 | 2,646 | $1,297,818 | 0.3% | $304491.06 | — | COM | 595635103 |
| MMM | 3M Co | 8,000 | $1,191,040 | 0.2% | $132.20 | -13.3% | COM | 88579Y101 |
| ESGE | Ishares Msci Em Esg | 30,726 | $1,128,566 | 0.2% | $35903.78 | — | COM | 46434G863 |
| VT | Vanguard Total World Stock Ind | 9,820 | $994,640 | 0.2% | $72818.73 | — | COM | 922042742 |
| VTI | Vanguard Total Stock Market ET | 4,120 | $938,100 | 0.2% | $227801.42 | — | COM | 922908769 |
| ABBV | Abbvie Inc | 5,408 | $876,616 | 0.2% | $60.06 | +110.5% | COM | 00287Y109 |
| NUE | Nucor Corp | 5,600 | $832,440 | 0.2% | $32.43 | +256.3% | COM | 670346105 |
| KO | Coca Cola Co | 12,649 | $784,238 | 0.2% | $36.06 | +49.9% | COM | 191216100 |
| IWV | iShares Russell 3000 | 2,856 | $749,329 | 0.2% | $110650.00 | — | COM | 464287689 |
| — | General Electric Co | 7,231 | $661,637 | 0.1% | $27871.86 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 5,438 | $643,644 | 0.1% | $67.99 | +69.7% | COM | 002824100 |
| COP | ConocoPhillips | 6,201 | $620,133 | 0.1% | $28.10 | +183.5% | COM | 20825C104 |
| IBM | Intl Business Machines | 4,768 | $619,935 | 0.1% | $95.89 | +16.9% | COM | 459200101 |
| NSC | Norfolk Southern Corp. | 1,855 | $529,083 | 0.1% | $140.58 | +79.9% | COM | 655844108 |
| MKL | Markel Corp | 333 | $491,255 | 0.1% | $1143.50 | +13.0% | COM | 570535104 |
| CVX | Chevron Corp New Com | 2,700 | $439,641 | 0.1% | $83.55 | +46.9% | COM | 166764100 |
| ACWI | iShares MSCI ACWI | 4,353 | $434,359 | 0.1% | $61942.82 | — | COM | 464288257 |
| SRLN | SSGA Active ETF TR | 9,655 | $434,089 | 0.1% | $44960.02 | — | COM | 78467V608 |
| HSY | Hershey Company | 2,000 | $433,260 | 0.1% | $83.10 | +121.9% | COM | 427866108 |
| BOND | Pimco Exch Traded Fund | 3,891 | $396,059 | 0.1% | $105037.04 | — | COM | 72201R775 |
| PG | Procter & Gamble Co | 2,544 | $388,723 | 0.1% | $95.02 | +49.6% | COM | 742718109 |
| VRIG | Invesco Variable Rate Investme | 14,925 | $372,006 | 0.1% | $24925.03 | — | COM | 46090A879 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 7,390 | $371,569 | 0.1% | $50279.97 | — | COM | 97717X628 |
| ORCL | Oracle Corp | 4,333 | $358,469 | 0.1% | $47.50 | +62.0% | COM | 68389X105 |
| SUSB | Ishares Esg 1 5 Yr Usd | 13,672 | $336,741 | 0.1% | $25488.41 | — | COM | 46435G243 |
| BRK/B | Berkshire Hathaway B New | 954 | $336,676 | 0.1% | $182.62 | +77.1% | COM | 084670702 |
| AMGN | Amgen Incorporated | 1,333 | $322,346 | 0.1% | $182.24 | +11.6% | COM | 031162100 |
| PM | Philip Morris Intl | 3,405 | $319,866 | 0.1% | $68.19 | +21.4% | COM | 718172109 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 11,783 | $317,600 | 0.1% | $26954.09 | — | COM | 233051127 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $298,437 | 0.1% | $45750.07 | — | COM | 931427108 |
| ACWX | iShares MSCI ACWI EX US | 5,428 | $283,743 | 0.1% | $37651.37 | — | COM | 464288240 |
| PSX | Phillips | 3,247 | $280,540 | 0.1% | $56.04 | +30.0% | COM | 718546104 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd | 8,258 | $269,706 | 0.1% | $40059.21 | — | COM | 97717X578 |
| MCD | McDonalds Corp | 925 | $228,734 | 0.0% | $191.26 | +19.1% | COM | 580135101 |
| — | SVB Financial Group | 400 | $223,780 | 0.0% | $556430.00 | — | COM | 78486Q101 |
| EEM | iShares Tr MSCI Emerging Marke | 4,810 | $217,171 | 0.0% | $44089.39 | — | COM | 464287234 |
| FDS | Factset Research Systems | 500 | $217,075 | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| MSCI | MSCI Inc. | 400 | $201,152 | 0.0% | $454.06 | +9.3% | COM | 55354G100 |