Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $430.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 327,441 | $43.18B | 10.0% | $131880.00 | $100035.37 | — | COM | 922908744 |
| VUG | Vanguard Growth | 158,252 | $35.27B | 8.2% | $222890.00 | $121643.79 | — | COM | 922908736 |
| MGV | Vanguard Mega Cap Value | 226,898 | $21.82B | 5.1% | $96180.00 | $97075.66 | — | COM | 921910840 |
| IEUR | Ishares Core Msci Europe | 319,678 | $14.37B | 3.3% | $44960.00 | $50657.84 | — | COM | 46434V738 |
| IVW | Ishares S&P 500 Growth | 218,885 | $13.21B | 3.1% | $60350.00 | $87641.79 | — | COM | 464287309 |
| IEI | Ishares 3-7 Year Trery | 98,159 | $11.71B | 2.7% | $119340.00 | $119340.00 | — | COM | 464288661 |
| VWO | Vanguard Emerging Market | 276,118 | $11.5B | 2.7% | $41650.00 | $38490.34 | — | COM | 922042858 |
| IJJ | iShares S&P Midcap 400 Value | 120,904 | $11.41B | 2.7% | $94410.17 | $105322.98 | — | COM | 464287705 |
| VGK | Vanguard European | 215,728 | $11.39B | 2.6% | $52820.00 | $54935.04 | — | COM | 922042874 |
| SPY | SPDR S&P 500 | 26,265 | $9.909B | 2.3% | $377251.48 | $298963.72 | — | COM | 78462F103 |
| IJK | iShares S&P Midcap 400 Growth | 148,447 | $9.461B | 2.2% | $63730.00 | $99354.05 | — | COM | 464287606 |
| AAPL | Apple Inc | 63,329 | $8.658B | 2.0% | $136719.75 * | $89.64 | +65.8% | COM | 037833100 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 170,528 | $8.595B | 2.0% | $50400.00 | $50338.05 | — | COM | 46434V860 |
| UNH | Unitedhealth Group Inc | 16,039 | $8.238B | 1.9% | $513630.03 * | $199.39 | +136.2% | COM | 91324P102 |
| MGK | Vanguard Mega Cap Growth | 44,078 | $8.009B | 1.9% | $181690.00 | $147318.23 | — | COM | 921910816 |
| VPL | Vanguard FTSE Pacific | 122,038 | $7.747B | 1.8% | $63480.00 | $63427.77 | — | COM | 922042866 |
| ALB | Albemarle Corp | 35,072 | $7.329B | 1.7% | $208980.01 * | $99.75 | +113.0% | COM | 012653101 |
| ESGU | Ishares Msci Usa Esg | 83,826 | $7.033B | 1.6% | $83900.00 | $77114.59 | — | COM | 46435G425 |
| IJS | Ishares S&P Small Cap | 77,202 | $6.873B | 1.6% | $89030.00 | $104089.38 | — | COM | 464287879 |
| FLOT | iShares Floating Rate Bond ETF | 128,941 | $6.437B | 1.5% | $49920.00 | $50489.76 | — | COM | 46429B655 |
| IJT | iShares S&P Small-Cap 600 Grow | 58,286 | $6.139B | 1.4% | $105320.01 | $137456.30 | — | COM | 464287887 |
| VCSH | Vanguard Short Term Corp Bond | 77,816 | $5.934B | 1.4% | $76260.00 | $81176.48 | — | COM | 92206C409 |
| MSFT | Microsoft Corp | 21,266 | $5.462B | 1.3% | $256830.01 * | $106.25 | +147.9% | COM | 594918104 |
| IEMG | iShares Core MSCI Emerging Mar | 105,491 | $5.175B | 1.2% | $49060.00 | $52926.70 | — | COM | 46434G103 |
| AMZN | Amazon Com Inc | 48,260 | $5.126B | 1.2% | $106210.01 * | $122.22 | +2.4% | COM | 023135106 |
| ANGL | VanEck Vectors Fallen Angel Hi | 188,792 | $5.101B | 1.2% | $27020.00 | $31095.65 | — | COM | 92189F437 |
| — | JPMorgan BetaBuilders Canada E | 85,792 | $5.039B | 1.2% | $58740.00 | $26044.60 | — | COM | 46641Q696 |
| GOOGL | Alphabet Inc Class A | 2,138 | $4.659B | 1.1% | $2179260.06 * | $48.77 | +139.6% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 26,220 | $4.654B | 1.1% | $177512.59 * | $107.22 | +49.2% | COM | 478160104 |
| VSS | Vanguard FTSE All-World ex-US | 42,509 | $4.387B | 1.0% | $103210.00 | $127736.09 | — | COM | 922042718 |
| — | PowerShares QQQ Trust Unit Ser | 15,401 | $4.317B | 1.0% | $280276.15 | $339202.12 | — | COM | 73935A104 |
| GNR | Spdr S&P Global Natural | 82,401 | $4.292B | 1.0% | $52090.00 | $58177.66 | — | COM | 78463X541 |
| HD | Home Depot Inc | 15,540 | $4.262B | 1.0% | $274270.01 * | $148.22 | +81.5% | COM | 437076102 |
| PGX | Invesco Preferred ETF | 343,073 | $4.234B | 1.0% | $12340.00 | $14938.86 | — | COM | 46138E511 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy | 99,876 | $4.089B | 1.0% | $40940.00 | $40065.21 | — | COM | 46431W853 |
| IJR | Ishares Core S&P Small | 44,227 | $4.087B | 0.9% | $92410.07 | $92215.55 | — | COM | 464287804 |
| MOO | VanEck Vectors Agribusiness ET | 46,791 | $4.046B | 0.9% | $86480.01 | $98392.15 | — | COM | 92189F700 |
| V | Visa Inc | 19,128 | $3.766B | 0.9% | $196890.00 * | $113.66 | +76.9% | COM | 92826C839 |
| DE | Deere & Co | 12,101 | $3.624B | 0.8% | $299469.96 * | $131.00 | +166.9% | COM | 244199105 |
| VIG | Vanguard Dividend Appreciation | 24,602 | $3.53B | 0.8% | $143472.03 | $109207.26 | — | COM | 921908844 |
| XOM | Exxon Mobil Corp | 39,811 | $3.409B | 0.8% | $85639.80 * | $52.51 | +51.6% | COM | 30231G102 |
| IEF | iShares 7-10 Year Treasury Bon | 30,797 | $3.151B | 0.7% | $102300.00 | $102300.00 | — | COM | 464287440 |
| IPAC | Ishares Core Msci | 60,486 | $3.145B | 0.7% | $51990.00 | $57522.57 | — | COM | 46434V696 |
| MAR | Marriott International Inc | 22,829 | $3.105B | 0.7% | $136009.99 * | $140.95 | +13.1% | COM | 571903202 |
| GOOG | Alphabet Inc Class C | 1,304 | $2.852B | 0.7% | $2187450.15 * | $50.73 | +131.2% | COM | 02079K107 |
| MBB | iShares Barclays MBS Bond | 28,922 | $2.82B | 0.7% | $97490.01 | $107300.84 | — | COM | 464288588 |
| — | Blackrock Inc | 4,310 | $2.625B | 0.6% | $609039.91 | $407752.40 | — | COM | 09247X101 |
| — | Global X MLP ETF | 70,970 | $2.617B | 0.6% | $36870.00 | $36870.00 | — | COM | 37950E473 |
| EFIV | SPDR S AND P 500 ESG ETF | 69,600 | $2.522B | 0.6% | $36230.00 | $45148.73 | — | COM | 78468R531 |
| — | Mkt Vctrs J P Mrgn Em | 102,170 | $2.501B | 0.6% | $24480.00 | $27358.08 | — | COM | 92189F494 |
| CAT | Caterpillar Inc | 13,719 | $2.452B | 0.6% | $178759.97 * | $92.88 | +112.4% | COM | 149123101 |
| MA | Mastercard Inc. | 7,450 | $2.35B | 0.5% | $315480.00 * | $204.05 | +65.3% | COM | 57636Q104 |
| ESML | Ishrs Msci Usa Sml Cp | 74,193 | $2.337B | 0.5% | $31499.99 | $31362.04 | — | COM | 46435U663 |
| IXUS | iShares Core MSCI Total Intl S | 39,839 | $2.272B | 0.5% | $57030.00 | $67583.09 | — | COM | 46432F834 |
| VOO | Vanguard S&P 500 Etf | 6,491 | $2.251B | 0.5% | $346847.48 | $314371.16 | — | COM | 922908363 |
| ESGD | Ishares Msci Eafe Esg | 35,758 | $2.244B | 0.5% | $62760.00 | $68743.66 | — | COM | 46435G516 |
| VGSH | Vanguard Short Term | 35,813 | $2.108B | 0.5% | $58859.99 | $62199.02 | — | COM | 92206C102 |
| VNQ | Vanguard REIT | 20,723 | $1.888B | 0.4% | $91110.02 | $115815.24 | — | COM | 922908553 |
| NEU | NEWMARKET CORP | 6,148 | $1.85B | 0.4% | $300960.64 * | $303.19 | -1.1% | COM | 651587107 |
| JPM | JP Morgan Chase & Co. | 16,224 | $1.827B | 0.4% | $112610.02 * | $79.04 | +43.0% | COM | 46625H100 |
| DIS | Disney Walt Co | 18,582 | $1.754B | 0.4% | $94400.87 * | $132.67 | -18.3% | COM | 254687106 |
| — | Merck & Co Inc | 17,034 | $1.553B | 0.4% | $91170.01 | $59964.88 | — | COM | 589331107 |
| TGT | Target Corp | 10,728 | $1.515B | 0.4% | $141230.05 * | $170.18 | 0.0% | COM | 87612E106 |
| D | Dominion Res Inc Va New Com | 15,700 | $1.253B | 0.3% | $79811.85 * | $47.39 | +46.3% | COM | 25746U109 |
| BAC | Bank of America Corp | 36,000 | $1.121B | 0.3% | $31130.00 * | $23.73 | +37.9% | COM | 060505104 |
| — | SPDR S&P Midcap 400 | 2,649 | $1.095B | 0.3% | $413472.63 | $304491.06 | — | COM | 595635103 |
| MMM | 3M Co | 8,000 | $1.035B | 0.2% | $129410.00 * | $132.20 | -20.4% | COM | 88579Y101 |
| ESGE | Ishares Msci Em Esg | 31,064 | $1.004B | 0.2% | $32310.01 | $35864.68 | — | COM | 46434G863 |
| VTI | Vanguard Total Stock Market ET | 5,051 | $953M | 0.2% | $188612.35 | $220578.10 | — | COM | 922908769 |
| VT | Vanguard Total World Stock Ind | 11,087 | $946M | 0.2% | $85339.05 | $74249.53 | — | COM | 922042742 |
| ABBV | Abbvie Inc | 5,224 | $800M | 0.2% | $153146.44 * | $60.06 | +123.3% | COM | 00287Y109 |
| KO | Coca Cola Co | 12,388 | $779M | 0.2% | $62909.99 * | $36.06 | +57.4% | COM | 191216100 |
| — | Liberty All-Star Growth | 120,967 | $705M | 0.2% | $5830.00 | $5830.00 | — | COM | 529900102 |
| IBM | Intl Business Machines | 4,768 | $673M | 0.2% | $141190.02 * | $95.89 | +22.5% | COM | 459200101 |
| IWV | iShares Russell 3000 | 2,856 | $621M | 0.1% | $217390.06 | $110650.00 | — | COM | 464287689 |
| NUE | Nucor Corp | 5,600 | $585M | 0.1% | $104410.00 * | $32.43 | +294.3% | COM | 670346105 |
| ABT | Abbott Laboratories | 5,213 | $566M | 0.1% | $108650.49 * | $67.99 | +56.0% | COM | 002824100 |
| SHY | iShares Barclays 1-3 Year Trea | 6,819 | $565M | 0.1% | $82790.00 | $82790.00 | — | COM | 464287457 |
| COP | ConocoPhillips | 6,201 | $557M | 0.1% | $89814.87 * | $28.10 | +220.1% | COM | 20825C104 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 10,857 | $546M | 0.1% | $50330.02 | $50295.95 | — | COM | 97717X628 |
| VRIG | Invesco Variable Rate Investme | 21,964 | $541M | 0.1% | $24650.02 | $24836.89 | — | COM | 46090A879 |
| — | General Electric Co | 7,231 | $460M | 0.1% | $63670.03 | $27871.86 | — | COM | 369604103 |
| MKL | Markel Corp | 333 | $431M | 0.1% | $1293249.25 * | $1143.50 | +20.0% | COM | 570535104 |
| HSY | Hershey Company | 2,000 | $430M | 0.1% | $215160.00 * | $83.10 | +139.1% | COM | 427866108 |
| NSC | Norfolk Southern Corp. | 1,855 | $422M | 0.1% | $227290.03 * | $140.58 | +61.1% | COM | 655844108 |
| CVX | Chevron Corp New Com | 2,700 | $391M | 0.1% | $144780.00 * | $83.55 | +70.8% | COM | 166764100 |
| BOND | Pimco Exch Traded Fund | 3,903 | $372M | 0.1% | $95246.73 | $105037.04 | — | COM | 72201R775 |
| PG | Procter & Gamble Co | 2,544 | $366M | 0.1% | $143790.09 * | $95.02 | +44.5% | COM | 742718109 |
| SUSB | Ishares Esg 1 5 Yr Usd | 14,030 | $338M | 0.1% | $24090.02 | $25452.72 | — | COM | 46435G243 |
| PM | Philip Morris Intl | 3,405 | $336M | 0.1% | $98740.09 * | $68.19 | +25.3% | COM | 718172109 |
| AMGN | Amgen Incorporated | 1,333 | $324M | 0.1% | $243300.08 * | $182.24 | +19.9% | COM | 031162100 |
| BRK/B | Berkshire Hathaway B New | 1,148 | $313M | 0.1% | $273020.03 * | $204.77 | +53.2% | COM | 084670702 |
| ORCL | Oracle Corp | 4,333 | $303M | 0.1% | $69870.07 * | $47.50 | +47.0% | COM | 68389X105 |
| ACWI | iShares MSCI ACWI | 3,279 | $275M | 0.1% | $83892.65 | $61942.82 | — | COM | 464288257 |
| SBUX | Starbucks Corp | 3,534 | $270M | 0.1% | $76389.93 * | $53.12 | +32.5% | COM | 855244109 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 11,924 | $269M | 0.1% | $22567.01 | $26902.21 | — | COM | 233051127 |
| PSX | Phillips | 3,251 | $267M | 0.1% | $81986.16 * | $56.04 | +44.5% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $253M | 0.1% | $37899.94 | $45750.07 | — | COM | 931427108 |
| ACWX | iShares MSCI ACWI EX US | 5,473 | $246M | 0.1% | $44997.26 | $37651.37 | — | COM | 464288240 |
| STIP | Ishares 0-5 Year Tips | 2,299 | $233M | 0.1% | $101430.19 | $105410.42 | — | COM | 46429B747 |
| MCD | McDonalds Corp | 925 | $228M | 0.1% | $246880.00 * | $191.26 | +18.4% | COM | 580135101 |
| — | BLACKROCK INNOVAT AND GRWTH CF | 27,624 | $219M | 0.1% | $7940.02 | $7940.02 | — | COM | 09260Q108 |