Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $499.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 317,580 | $46.93B | 9.4% | $147780.00 | $99046.57 | — | COM | 922908744 |
| VUG | Vanguard Growth | 153,499 | $44.15B | 8.8% | $287600.00 | $118508.77 | — | COM | 922908736 |
| MGV | Vanguard Mega Cap Value | 217,537 | $23.35B | 4.7% | $107320.00 | $97114.21 | — | COM | 921910840 |
| IEUR | Ishares Core Msci Europe | 310,864 | $16.6B | 3.3% | $53400.00 | $50819.39 | — | COM | 46434V738 |
| IVW | Ishares S&P 500 Growth | 205,970 | $15.73B | 3.2% | $76380.00 | $89353.07 | — | COM | 464287309 |
| VGK | Vanguard European | 211,830 | $13.19B | 2.6% | $62280.00 | $54973.96 | — | COM | 922042874 |
| IJJ | iShares S&P Midcap 400 Value | 116,041 | $12.72B | 2.5% | $109640.20 | $105780.31 | — | COM | 464287705 |
| VWO | Vanguard Emerging Market | 272,290 | $12.56B | 2.5% | $46130.00 | $38445.92 | — | COM | 922042858 |
| SPY | SPDR S&P 500 | 25,736 | $11.62B | 2.3% | $451639.61 | $297354.53 | — | COM | 78462F103 |
| AAPL | Apple Inc | 63,577 | $11.1B | 2.2% | $174608.66 * | $89.64 | +83.9% | COM | 037833100 |
| IJK | iShares S&P Midcap 400 Growth | 142,113 | $10.98B | 2.2% | $77270.00 | $100941.82 | — | COM | 464287606 |
| MGK | Vanguard Mega Cap Growth | 42,900 | $10.1B | 2.0% | $235400.00 | $146374.40 | — | COM | 921910816 |
| VPL | Vanguard FTSE Pacific | 120,343 | $8.911B | 1.8% | $74050.00 | $63427.03 | — | COM | 922042866 |
| ESGU | Ishares Msci Usa Esg | 82,970 | $8.409B | 1.7% | $101349.99 | $77044.59 | — | COM | 46435G425 |
| UNH | Unitedhealth Group Inc | 16,157 | $8.24B | 1.7% | $509969.98 * | $199.39 | +126.3% | COM | 91324P102 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 162,531 | $8.181B | 1.6% | $50335.00 | $50335.00 | — | COM | 46434V860 |
| IJT | iShares S&P Small-Cap 600 Grow | 64,588 | $8.08B | 1.6% | $125100.00 | $137456.30 | — | COM | 464287887 |
| AMZN | Amazon Com Inc | 2,429 | $7.918B | 1.6% | $3259950.19 * | $67.20 | +129.9% | COM | 023135106 |
| ALB | Albemarle Corp | 35,266 | $7.799B | 1.6% | $221150.00 * | $99.75 | +101.3% | COM | 012653101 |
| IJS | Ishares S&P Small Cap | 74,497 | $7.628B | 1.5% | $102390.00 | $104636.19 | — | COM | 464287879 |
| MSFT | Microsoft Corp | 21,527 | $6.637B | 1.3% | $308309.98 * | $106.25 | +174.3% | COM | 594918104 |
| STIP | Ishares 0-5 Year Tips | 62,256 | $6.533B | 1.3% | $104940.01 | $105410.42 | — | COM | 46429B747 |
| FLOT | iShares Floating Rate Bond ETF | 122,442 | $6.186B | 1.2% | $50520.00 | $50520.00 | — | COM | 46429B655 |
| GOOGL | Alphabet Inc Class A | 2,155 | $5.994B | 1.2% | $2781349.88 * | $48.77 | +176.4% | COM | 02079K305 |
| VCSH | Vanguard Short Term Corp Bond | 76,066 | $5.94B | 1.2% | $78090.00 | $81289.59 | — | COM | 92206C409 |
| — | JPMorgan BetaBuilders Canada E | 83,555 | $5.861B | 1.2% | $70140.00 | $25169.25 | — | COM | 46641Q696 |
| — | PowerShares QQQ Trust Unit Ser | 15,750 | $5.71B | 1.1% | $362539.30 | $339202.12 | — | COM | 73935A104 |
| IEMG | iShares Core MSCI Emerging Mar | 101,308 | $5.628B | 1.1% | $55550.00 | $53086.36 | — | COM | 46434G103 |
| ANGL | VanEck Vectors Fallen Angel Hi | 184,937 | $5.622B | 1.1% | $30400.00 | $31180.60 | — | COM | 92189F437 |
| VTIP | Vanguard Short-Term Infl-Prot | 108,820 | $5.573B | 1.1% | $51210.00 | $51396.62 | — | COM | 922020805 |
| VSS | Vanguard FTSE All-World ex-US | 41,438 | $5.134B | 1.0% | $123890.00 | $128369.99 | — | COM | 922042718 |
| DE | Deere & Co | 12,209 | $5.072B | 1.0% | $415459.99 * | $131.00 | +177.1% | COM | 244199105 |
| GNR | Spdr S&P Global Natural | 80,533 | $5.056B | 1.0% | $62780.00 | $58318.87 | — | COM | 78463X541 |
| IJR | Ishares Core S&P Small | 44,580 | $4.809B | 1.0% | $107879.70 | $92215.55 | — | COM | 464287804 |
| MOO | VanEck Vectors Agribusiness ET | 45,665 | $4.774B | 1.0% | $104540.00 | $98685.88 | — | COM | 92189F700 |
| HD | Home Depot Inc | 15,732 | $4.709B | 0.9% | $299330.03 * | $148.22 | +111.8% | COM | 437076102 |
| JNJ | Johnson & Johnson | 26,442 | $4.686B | 0.9% | $177232.55 * | $107.22 | +41.6% | COM | 478160104 |
| PGX | Invesco Preferred ETF | 335,050 | $4.547B | 0.9% | $13570.00 | $15001.09 | — | COM | 46138E511 |
| V | Visa Inc | 19,283 | $4.276B | 0.9% | $221770.00 * | $113.66 | +84.8% | COM | 92826C839 |
| VNQ | Vanguard REIT | 38,915 | $4.217B | 0.8% | $108370.01 | $115815.24 | — | COM | 922908553 |
| MAR | Marriott International Inc | 23,655 | $4.157B | 0.8% | $175749.99 * | $140.95 | +13.7% | COM | 571903202 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy | 98,170 | $3.932B | 0.8% | $40050.01 | $40050.00 | — | COM | 46431W853 |
| VIG | Vanguard Dividend Appreciation | 24,217 | $3.927B | 0.8% | $162161.70 | $108662.52 | — | COM | 921908844 |
| GOOG | Alphabet Inc Class C | 1,311 | $3.662B | 0.7% | $2792990.08 * | $50.73 | +166.0% | COM | 02079K107 |
| XLF | SPDR Financial Sector | 93,262 | $3.574B | 0.7% | $38320.00 | $38729.34 | — | COM | 81369Y605 |
| IPAC | Ishares Core Msci | 58,235 | $3.547B | 0.7% | $60900.01 | $57736.43 | — | COM | 46434V696 |
| BBHY | JPMorgan High Yield Research E | 67,922 | $3.322B | 0.7% | $48908.90 | $51885.55 | — | COM | 46641Q878 |
| — | Blackrock Inc | 4,341 | $3.317B | 0.7% | $764170.01 | $407752.40 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corp | 39,811 | $3.288B | 0.7% | $82589.81 * | $52.51 | +29.3% | COM | 30231G102 |
| CAT | Caterpillar Inc | 13,837 | $3.083B | 0.6% | $222819.98 * | $92.88 | +110.4% | COM | 149123101 |
| EFIV | SPDR S AND P 500 ESG ETF | 68,847 | $2.989B | 0.6% | $43420.00 | $45246.28 | — | COM | 78468R531 |
| MBB | iShares Barclays MBS Bond | 28,485 | $2.902B | 0.6% | $101870.00 | $107451.36 | — | COM | 464288588 |
| ESML | Ishrs Msci Usa Sml Cp | 76,278 | $2.902B | 0.6% | $38040.00 | $31362.04 | — | COM | 46435U663 |
| — | Mkt Vctrs J P Mrgn Em | 100,730 | $2.719B | 0.5% | $26990.00 | $27399.22 | — | COM | 92189F494 |
| VOO | Vanguard S&P 500 Etf | 6,490 | $2.695B | 0.5% | $415195.07 | $314371.16 | — | COM | 922908363 |
| ESGD | Ishares Msci Eafe Esg | 36,450 | $2.687B | 0.5% | $73730.01 | $68743.66 | — | COM | 46435G516 |
| MA | Mastercard Inc. | 7,509 | $2.684B | 0.5% | $357379.94 * | $204.05 | +72.3% | COM | 57636Q104 |
| MXI | iShares S&P Global Materials | 28,465 | $2.675B | 0.5% | $93980.01 | $84178.27 | — | COM | 464288695 |
| SBUX | Starbucks Corp | 28,930 | $2.632B | 0.5% | $90970.00 * | $53.12 | +61.8% | COM | 855244109 |
| DIS | Disney Walt Co | 19,063 | $2.615B | 0.5% | $137161.25 * | $132.67 | +6.5% | COM | 254687106 |
| IXUS | iShares Core MSCI Total Intl S | 35,881 | $2.389B | 0.5% | $66580.00 | $68747.18 | — | COM | 46432F834 |
| VGSH | Vanguard Short Term | 40,261 | $2.386B | 0.5% | $59260.00 | $62199.02 | — | COM | 92206C102 |
| JPM | JP Morgan Chase & Co. | 16,342 | $2.228B | 0.4% | $136319.97 * | $79.04 | +69.1% | COM | 46625H100 |
| NEU | NEWMARKET CORP | 6,148 | $1.994B | 0.4% | $324380.61 * | $303.19 | -0.4% | COM | 651587107 |
| FDX | FedEx Corp | 6,652 | $1.539B | 0.3% | $231389.96 * | $251.15 | -14.0% | COM | 31428X106 |
| BAC | Bank of America Corp | 36,000 | $1.484B | 0.3% | $41220.00 * | $23.73 | +72.0% | COM | 060505104 |
| — | Merck & Co Inc | 17,294 | $1.419B | 0.3% | $82050.02 | $59964.88 | — | COM | 589331107 |
| D | Dominion Res Inc Va New Com | 15,700 | $1.334B | 0.3% | $84971.97 * | $47.39 | +41.2% | COM | 25746U109 |
| — | SPDR S&P Midcap 400 | 2,646 | $1.298B | 0.3% | $490482.99 | $304491.06 | — | COM | 595635103 |
| MMM | 3M Co | 8,000 | $1.191B | 0.2% | $148880.00 * | $132.20 | -13.3% | COM | 88579Y101 |
| ESGE | Ishares Msci Em Esg | 30,726 | $1.129B | 0.2% | $36730.00 | $35903.78 | — | COM | 46434G863 |
| VT | Vanguard Total World Stock Ind | 9,820 | $995M | 0.2% | $101287.17 | $72818.73 | — | COM | 922042742 |
| VTI | Vanguard Total Stock Market ET | 4,120 | $938M | 0.2% | $227694.17 | $227801.42 | — | COM | 922908769 |
| ABBV | Abbvie Inc | 5,408 | $877M | 0.2% | $162096.15 * | $60.06 | +110.5% | COM | 00287Y109 |
| NUE | Nucor Corp | 5,600 | $832M | 0.2% | $148650.00 * | $32.43 | +256.3% | COM | 670346105 |
| KO | Coca Cola Co | 12,649 | $784M | 0.2% | $62000.00 * | $36.06 | +49.9% | COM | 191216100 |
| IWV | iShares Russell 3000 | 2,856 | $749M | 0.2% | $262370.10 | $110650.00 | — | COM | 464287689 |
| — | General Electric Co | 7,231 | $662M | 0.1% | $91500.07 | $27871.86 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 5,438 | $644M | 0.1% | $118360.43 * | $67.99 | +69.7% | COM | 002824100 |
| COP | ConocoPhillips | 6,201 | $620M | 0.1% | $100005.32 * | $28.10 | +183.5% | COM | 20825C104 |
| IBM | Intl Business Machines | 4,768 | $620M | 0.1% | $130019.92 * | $95.89 | +16.9% | COM | 459200101 |
| NSC | Norfolk Southern Corp. | 1,855 | $529M | 0.1% | $285219.95 * | $140.58 | +79.9% | COM | 655844108 |
| MKL | Markel Corp | 333 | $491M | 0.1% | $1475240.24 * | $1143.50 | +13.0% | COM | 570535104 |
| CVX | Chevron Corp New Com | 2,700 | $440M | 0.1% | $162830.00 * | $83.55 | +46.9% | COM | 166764100 |
| ACWI | iShares MSCI ACWI | 4,353 | $434M | 0.1% | $99783.83 | $61942.82 | — | COM | 464288257 |
| SRLN | SSGA Active ETF TR | 9,655 | $434M | 0.1% | $44960.02 | $44960.02 | — | COM | 78467V608 |
| HSY | Hershey Company | 2,000 | $433M | 0.1% | $216630.00 * | $83.10 | +121.9% | COM | 427866108 |
| BOND | Pimco Exch Traded Fund | 3,891 | $396M | 0.1% | $101788.49 | $105037.04 | — | COM | 72201R775 |
| PG | Procter & Gamble Co | 2,544 | $389M | 0.1% | $152799.92 * | $95.02 | +49.6% | COM | 742718109 |
| VRIG | Invesco Variable Rate Investme | 14,925 | $372M | 0.1% | $24925.03 | $24925.03 | — | COM | 46090A879 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 7,390 | $372M | 0.1% | $50279.97 | $50279.97 | — | COM | 97717X628 |
| ORCL | Oracle Corp | 4,333 | $358M | 0.1% | $82729.98 * | $47.50 | +62.0% | COM | 68389X105 |
| SUSB | Ishares Esg 1 5 Yr Usd | 13,672 | $337M | 0.1% | $24629.97 | $25488.41 | — | COM | 46435G243 |
| BRK/B | Berkshire Hathaway B New | 954 | $337M | 0.1% | $352909.85 * | $182.62 | +77.1% | COM | 084670702 |
| AMGN | Amgen Incorporated | 1,333 | $322M | 0.1% | $241819.95 * | $182.24 | +11.6% | COM | 031162100 |
| PM | Philip Morris Intl | 3,405 | $320M | 0.1% | $93940.09 * | $68.19 | +21.4% | COM | 718172109 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 11,783 | $318M | 0.1% | $26954.09 | $26954.09 | — | COM | 233051127 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $298M | 0.1% | $44770.03 | $45750.07 | — | COM | 931427108 |
| ACWX | iShares MSCI ACWI EX US | 5,428 | $284M | 0.1% | $52273.95 | $37651.37 | — | COM | 464288240 |
| PSX | Phillips | 3,247 | $281M | 0.1% | $86399.75 * | $56.04 | +30.0% | COM | 718546104 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd | 8,258 | $270M | 0.1% | $32659.97 | $40059.21 | — | COM | 97717X578 |
| MCD | McDonalds Corp | 925 | $229M | 0.0% | $247280.00 * | $191.26 | +19.1% | COM | 580135101 |
| — | SVB Financial Group | 400 | $224M | 0.0% | $559450.00 | $556430.00 | — | COM | 78486Q101 |
| EEM | iShares Tr MSCI Emerging Marke | 4,810 | $217M | 0.0% | $45149.90 | $44089.39 | — | COM | 464287234 |
| FDS | Factset Research Systems | 500 | $217M | 0.0% | $434150.00 * | $431.08 | -5.7% | COM | 303075105 |
| MSCI | MSCI Inc. | 400 | $201M | 0.0% | $502880.00 * | $454.06 | +9.3% | COM | 55354G100 |