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