Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value	317,580	$46.93B	9.4%	$99046.57	—	COM	922908744
VUG	Vanguard Growth	153,499	$44.15B	8.8%	$118508.77	—	COM	922908736
MGV	Vanguard Mega Cap Value	217,537	$23.35B	4.7%	$97114.21	—	COM	921910840
IEUR	Ishares Core Msci Europe	310,864	$16.6B	3.3%	$50819.39	—	COM	46434V738
IVW	Ishares S&P 500 Growth	205,970	$15.73B	3.2%	$89353.07	—	COM	464287309
VGK	Vanguard European	211,830	$13.19B	2.6%	$54973.96	—	COM	922042874
IJJ	iShares S&P Midcap 400 Value	116,041	$12.72B	2.5%	$105780.31	—	COM	464287705
VWO	Vanguard Emerging Market	272,290	$12.56B	2.5%	$38445.92	—	COM	922042858
SPY	SPDR S&P 500	25,736	$11.62B	2.3%	$297354.53	—	COM	78462F103
AAPL	Apple Inc	63,577	$11.1B	2.2%	$89.64	+83.9%	COM	037833100
IJK	iShares S&P Midcap 400 Growth	142,113	$10.98B	2.2%	$100941.82	—	COM	464287606
MGK	Vanguard Mega Cap Growth	42,900	$10.1B	2.0%	$146374.40	—	COM	921910816
VPL	Vanguard FTSE Pacific	120,343	$8.911B	1.8%	$63427.03	—	COM	922042866
ESGU	Ishares Msci Usa Esg	82,970	$8.409B	1.7%	$77044.59	—	COM	46435G425
UNH	Unitedhealth Group Inc	16,157	$8.24B	1.7%	$199.39	+126.3%	COM	91324P102
TFLO	ISHARES TRUST TRS FLT RT BD ET	162,531	$8.181B	1.6%	$50335.00	—	COM	46434V860
IJT	iShares S&P Small-Cap 600 Grow	64,588	$8.08B	1.6%	$137456.30	—	COM	464287887
AMZN	Amazon Com Inc	2,429	$7.918B	1.6%	$67.20	+129.9%	COM	023135106
ALB	Albemarle Corp	35,266	$7.799B	1.6%	$99.75	+101.3%	COM	012653101
IJS	Ishares S&P Small Cap	74,497	$7.628B	1.5%	$104636.19	—	COM	464287879
MSFT	Microsoft Corp	21,527	$6.637B	1.3%	$106.25	+174.3%	COM	594918104
STIP	Ishares 0-5 Year Tips	62,256	$6.533B	1.3%	$105410.42	—	COM	46429B747
FLOT	iShares Floating Rate Bond ETF	122,442	$6.186B	1.2%	$50520.00	—	COM	46429B655
GOOGL	Alphabet Inc Class A	2,155	$5.994B	1.2%	$48.77	+176.4%	COM	02079K305
VCSH	Vanguard Short Term Corp Bond	76,066	$5.94B	1.2%	$81289.59	—	COM	92206C409
—	JPMorgan BetaBuilders Canada E	83,555	$5.861B	1.2%	$25169.25	—	COM	46641Q696
—	PowerShares QQQ Trust Unit Ser	15,750	$5.71B	1.1%	$339202.12	—	COM	73935A104
IEMG	iShares Core MSCI Emerging Mar	101,308	$5.628B	1.1%	$53086.36	—	COM	46434G103
ANGL	VanEck Vectors Fallen Angel Hi	184,937	$5.622B	1.1%	$31180.60	—	COM	92189F437
VTIP	Vanguard Short-Term Infl-Prot	108,820	$5.573B	1.1%	$51396.62	—	COM	922020805
VSS	Vanguard FTSE All-World ex-US	41,438	$5.134B	1.0%	$128369.99	—	COM	922042718
DE	Deere & Co	12,209	$5.072B	1.0%	$131.00	+177.1%	COM	244199105
GNR	Spdr S&P Global Natural	80,533	$5.056B	1.0%	$58318.87	—	COM	78463X541
IJR	Ishares Core S&P Small	44,580	$4.809B	1.0%	$92215.55	—	COM	464287804
MOO	VanEck Vectors Agribusiness ET	45,665	$4.774B	1.0%	$98685.88	—	COM	92189F700
HD	Home Depot Inc	15,732	$4.709B	0.9%	$148.22	+111.8%	COM	437076102
JNJ	Johnson & Johnson	26,442	$4.686B	0.9%	$107.22	+41.6%	COM	478160104
PGX	Invesco Preferred ETF	335,050	$4.547B	0.9%	$15001.09	—	COM	46138E511
V	Visa Inc	19,283	$4.276B	0.9%	$113.66	+84.8%	COM	92826C839
VNQ	Vanguard REIT	38,915	$4.217B	0.8%	$115815.24	—	COM	922908553
MAR	Marriott International Inc	23,655	$4.157B	0.8%	$140.95	+13.7%	COM	571903202
COMT	iShares GSCI Cmd Dyn Roll Stgy	98,170	$3.932B	0.8%	$40050.00	—	COM	46431W853
VIG	Vanguard Dividend Appreciation	24,217	$3.927B	0.8%	$108662.52	—	COM	921908844
GOOG	Alphabet Inc Class C	1,311	$3.662B	0.7%	$50.73	+166.0%	COM	02079K107
XLF	SPDR Financial Sector	93,262	$3.574B	0.7%	$38729.34	—	COM	81369Y605
IPAC	Ishares Core Msci	58,235	$3.547B	0.7%	$57736.43	—	COM	46434V696
BBHY	JPMorgan High Yield Research E	67,922	$3.322B	0.7%	$51885.55	—	COM	46641Q878
—	Blackrock Inc	4,341	$3.317B	0.7%	$407752.40	—	COM	09247X101
XOM	Exxon Mobil Corp	39,811	$3.288B	0.7%	$52.51	+29.3%	COM	30231G102
CAT	Caterpillar Inc	13,837	$3.083B	0.6%	$92.88	+110.4%	COM	149123101
EFIV	SPDR S AND P 500 ESG ETF	68,847	$2.989B	0.6%	$45246.28	—	COM	78468R531
MBB	iShares Barclays MBS Bond	28,485	$2.902B	0.6%	$107451.36	—	COM	464288588
ESML	Ishrs Msci Usa Sml Cp	76,278	$2.902B	0.6%	$31362.04	—	COM	46435U663
—	Mkt Vctrs J P Mrgn Em	100,730	$2.719B	0.5%	$27399.22	—	COM	92189F494
VOO	Vanguard S&P 500 Etf	6,490	$2.695B	0.5%	$314371.16	—	COM	922908363
ESGD	Ishares Msci Eafe Esg	36,450	$2.687B	0.5%	$68743.66	—	COM	46435G516
MA	Mastercard Inc.	7,509	$2.684B	0.5%	$204.05	+72.3%	COM	57636Q104
MXI	iShares S&P Global Materials	28,465	$2.675B	0.5%	$84178.27	—	COM	464288695
SBUX	Starbucks Corp	28,930	$2.632B	0.5%	$53.12	+61.8%	COM	855244109
DIS	Disney Walt Co	19,063	$2.615B	0.5%	$132.67	+6.5%	COM	254687106
IXUS	iShares Core MSCI Total Intl S	35,881	$2.389B	0.5%	$68747.18	—	COM	46432F834
VGSH	Vanguard Short Term	40,261	$2.386B	0.5%	$62199.02	—	COM	92206C102
JPM	JP Morgan Chase & Co.	16,342	$2.228B	0.4%	$79.04	+69.1%	COM	46625H100
NEU	NEWMARKET CORP	6,148	$1.994B	0.4%	$303.19	-0.4%	COM	651587107
FDX	FedEx Corp	6,652	$1.539B	0.3%	$251.15	-14.0%	COM	31428X106
BAC	Bank of America Corp	36,000	$1.484B	0.3%	$23.73	+72.0%	COM	060505104
—	Merck & Co Inc	17,294	$1.419B	0.3%	$59964.88	—	COM	589331107
D	Dominion Res Inc Va New Com	15,700	$1.334B	0.3%	$47.39	+41.2%	COM	25746U109
—	SPDR S&P Midcap 400	2,646	$1.298B	0.3%	$304491.06	—	COM	595635103
MMM	3M Co	8,000	$1.191B	0.2%	$132.20	-13.3%	COM	88579Y101
ESGE	Ishares Msci Em Esg	30,726	$1.129B	0.2%	$35903.78	—	COM	46434G863
VT	Vanguard Total World Stock Ind	9,820	$995M	0.2%	$72818.73	—	COM	922042742
VTI	Vanguard Total Stock Market ET	4,120	$938M	0.2%	$227801.42	—	COM	922908769
ABBV	Abbvie Inc	5,408	$877M	0.2%	$60.06	+110.5%	COM	00287Y109
NUE	Nucor Corp	5,600	$832M	0.2%	$32.43	+256.3%	COM	670346105
KO	Coca Cola Co	12,649	$784M	0.2%	$36.06	+49.9%	COM	191216100
IWV	iShares Russell 3000	2,856	$749M	0.2%	$110650.00	—	COM	464287689
—	General Electric Co	7,231	$662M	0.1%	$27871.86	—	COM	369604103
ABT	Abbott Laboratories	5,438	$644M	0.1%	$67.99	+69.7%	COM	002824100
COP	ConocoPhillips	6,201	$620M	0.1%	$28.10	+183.5%	COM	20825C104
IBM	Intl Business Machines	4,768	$620M	0.1%	$95.89	+16.9%	COM	459200101
NSC	Norfolk Southern Corp.	1,855	$529M	0.1%	$140.58	+79.9%	COM	655844108
MKL	Markel Corp	333	$491M	0.1%	$1143.50	+13.0%	COM	570535104
CVX	Chevron Corp New Com	2,700	$440M	0.1%	$83.55	+46.9%	COM	166764100
ACWI	iShares MSCI ACWI	4,353	$434M	0.1%	$61942.82	—	COM	464288257
SRLN	SSGA Active ETF TR	9,655	$434M	0.1%	$44960.02	—	COM	78467V608
HSY	Hershey Company	2,000	$433M	0.1%	$83.10	+121.9%	COM	427866108
BOND	Pimco Exch Traded Fund	3,891	$396M	0.1%	$105037.04	—	COM	72201R775
PG	Procter & Gamble Co	2,544	$389M	0.1%	$95.02	+49.6%	COM	742718109
VRIG	Invesco Variable Rate Investme	14,925	$372M	0.1%	$24925.03	—	COM	46090A879
—	WISDOMTREE TRUST BLMBRG FL TRF	7,390	$372M	0.1%	$50279.97	—	COM	97717X628
ORCL	Oracle Corp	4,333	$358M	0.1%	$47.50	+62.0%	COM	68389X105
SUSB	Ishares Esg 1 5 Yr Usd	13,672	$337M	0.1%	$25488.41	—	COM	46435G243
BRK/B	Berkshire Hathaway B New	954	$337M	0.1%	$182.62	+77.1%	COM	084670702
AMGN	Amgen Incorporated	1,333	$322M	0.1%	$182.24	+11.6%	COM	031162100
PM	Philip Morris Intl	3,405	$320M	0.1%	$68.19	+21.4%	COM	718172109
MIDE	Xtrackers S&P MidCap 400 ESG E	11,783	$318M	0.1%	$26954.09	—	COM	233051127
—	WALGREENS BOOTS ALLIANCE INC	6,666	$298M	0.1%	$45750.07	—	COM	931427108
ACWX	iShares MSCI ACWI EX US	5,428	$284M	0.1%	$37651.37	—	COM	464288240
PSX	Phillips	3,247	$281M	0.1%	$56.04	+30.0%	COM	718546104
XSOE	WisdomTree EmMkts ex-Stt-Ownd	8,258	$270M	0.1%	$40059.21	—	COM	97717X578
MCD	McDonalds Corp	925	$229M	0.0%	$191.26	+19.1%	COM	580135101
—	SVB Financial Group	400	$224M	0.0%	$556430.00	—	COM	78486Q101
EEM	iShares Tr MSCI Emerging Marke	4,810	$217M	0.0%	$44089.39	—	COM	464287234
FDS	Factset Research Systems	500	$217M	0.0%	$431.08	-5.7%	COM	303075105
MSCI	MSCI Inc.	400	$201M	0.0%	$454.06	+9.3%	COM	55354G100