CIK: 0001599620 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $403,842,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 331,288 | $40,907,442 | 10.1% | $100307.61 | — | COM | 922908744 |
| VUG | Vanguard Growth | 159,777 | $34,184,289 | 8.5% | $121643.79 | — | COM | 922908736 |
| MGV | Vanguard Mega Cap Value | 227,695 | $20,472,057 | 5.1% | $97075.66 | — | COM | 921910840 |
| IVW | Ishares S&P 500 Growth | 222,870 | $12,893,030 | 3.2% | $87109.10 | — | COM | 464287309 |
| IEUR | Ishares Core Msci Europe | 305,303 | $12,071,681 | 3.0% | $50657.84 | — | COM | 46434V738 |
| IEI | Ishares 3-7 Year Trery | 100,706 | $11,508,682 | 2.8% | $119212.02 | — | COM | 464288661 |
| IJJ | iShares S&P Midcap 400 Value | 120,167 | $10,815,049 | 2.7% | $105322.98 | — | COM | 464287705 |
| VWO | Vanguard Emerging Market | 270,341 | $9,864,743 | 2.4% | $38490.34 | — | COM | 922042858 |
| SPY | SPDR S&P 500 | 26,112 | $9,326,736 | 2.3% | $298963.72 | — | COM | 78462F103 |
| IJK | iShares S&P Midcap 400 Growth | 147,382 | $9,288,014 | 2.3% | $99354.05 | — | COM | 464287606 |
| ALB | Albemarle Corp | 33,890 | $8,961,872 | 2.2% | $99.75 | +143.2% | COM | 012653101 |
| AAPL | Apple Inc | 63,442 | $8,767,679 | 2.2% | $89.64 | +72.1% | COM | 037833100 |
| VGK | Vanguard European | 178,673 | $8,245,759 | 2.0% | $54935.04 | — | COM | 922042874 |
| IEF | iShares 7-10 Year Treasury Bon | 85,140 | $8,172,589 | 2.0% | $98272.47 | — | COM | 464287440 |
| UNH | Unitedhealth Group Inc | 16,073 | $8,117,508 | 2.0% | $199.39 | +148.3% | COM | 91324P102 |
| MGK | Vanguard Mega Cap Growth | 43,490 | $7,579,872 | 1.9% | $147318.23 | — | COM | 921910816 |
| VPL | Vanguard FTSE Pacific | 120,073 | $6,896,993 | 1.7% | $63427.77 | — | COM | 922042866 |
| VCSH | Vanguard Short Term Corp Bond | 87,831 | $6,524,087 | 1.6% | $80390.10 | — | COM | 92206C409 |
| ESGU | Ishares Msci Usa Esg | 79,606 | $6,321,512 | 1.6% | $77114.59 | — | COM | 46435G425 |
| IJS | Ishares S&P Small Cap | 76,119 | $6,276,012 | 1.6% | $104089.38 | — | COM | 464287879 |
| FLOT | iShares Floating Rate Bond ETF | 118,735 | $5,968,825 | 1.5% | $50489.76 | — | COM | 46429B655 |
| AMZN | Amazon Com Inc | 48,360 | $5,464,680 | 1.4% | $122.22 | +3.4% | COM | 023135106 |
| IJT | iShares S&P Small-Cap 600 Grow | 51,154 | $5,200,827 | 1.3% | $137456.30 | — | COM | 464287887 |
| — | JPMorgan BetaBuilders Canada E | 94,975 | $5,076,414 | 1.3% | $28694.38 | — | COM | 46641Q696 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 99,547 | $5,027,115 | 1.2% | $50338.05 | — | COM | 46434V860 |
| MSFT | Microsoft Corp | 21,320 | $4,965,428 | 1.2% | $106.25 | +141.8% | COM | 594918104 |
| ANGL | VanEck Vectors Fallen Angel Hi | 182,599 | $4,789,572 | 1.2% | $31095.65 | — | COM | 92189F437 |
| — | Global X MLP ETF | 111,309 | $4,390,027 | 1.1% | $37801.38 | — | COM | 37950E473 |
| JNJ | Johnson & Johnson | 26,366 | $4,307,212 | 1.1% | $107.22 | +42.6% | COM | 478160104 |
| HD | Home Depot Inc | 15,580 | $4,299,145 | 1.1% | $148.22 | +82.6% | COM | 437076102 |
| IEMG | iShares Core MSCI Emerging Mar | 96,236 | $4,136,223 | 1.0% | $52926.70 | — | COM | 46434G103 |
| GOOGL | Alphabet Inc Class A | 42,880 | $4,101,472 | 1.0% | $107.00 | +2.9% | COM | 02079K305 |
| DE | Deere & Co | 12,135 | $4,051,755 | 1.0% | $131.00 | +149.3% | COM | 244199105 |
| PGX | Invesco Preferred ETF | 314,910 | $3,741,131 | 0.9% | $14938.86 | — | COM | 46138E511 |
| MOO | VanEck Vectors Agribusiness ET | 45,905 | $3,703,615 | 0.9% | $98392.15 | — | COM | 92189F700 |
| — | PowerShares QQQ Trust Unit Ser | 13,310 | $3,557,335 | 0.9% | $339202.12 | — | COM | 73935A104 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy | 98,004 | $3,500,703 | 0.9% | $40065.21 | — | COM | 46431W853 |
| XOM | Exxon Mobil Corp | 39,811 | $3,475,890 | 0.9% | $52.51 | +54.9% | COM | 30231G102 |
| V | Visa Inc | 19,175 | $3,406,439 | 0.8% | $113.66 | +74.5% | COM | 92826C839 |
| MAR | Marriott International Inc | 23,036 | $3,228,265 | 0.8% | $140.95 | +4.8% | COM | 571903202 |
| VIG | Vanguard Dividend Appreciation | 23,878 | $3,227,310 | 0.8% | $109207.26 | — | COM | 921908844 |
| IPAC | Ishares Core Msci | 58,161 | $2,788,238 | 0.7% | $57522.57 | — | COM | 46434V696 |
| IJR | Ishares Core S&P Small | 29,562 | $2,577,492 | 0.6% | $92215.55 | — | COM | 464287804 |
| MBB | iShares Barclays MBS Bond | 27,496 | $2,518,084 | 0.6% | $107300.84 | — | COM | 464288588 |
| GOOG | Alphabet Inc Class C | 26,060 | $2,505,669 | 0.6% | $107.82 | +2.8% | COM | 02079K107 |
| — | Blackrock Inc | 4,353 | $2,395,369 | 0.6% | $407752.40 | — | COM | 09247X101 |
| VOO | Vanguard S&P 500 Etf | 7,026 | $2,306,595 | 0.6% | $315431.34 | — | COM | 922908363 |
| CAT | Caterpillar Inc | 13,876 | $2,276,774 | 0.6% | $93.77 | +83.6% | COM | 149123101 |
| EFIV | SPDR S AND P 500 ESG ETF | 66,815 | $2,274,383 | 0.6% | $45148.73 | — | COM | 78468R531 |
| GNR | Spdr S&P Global Natural | 43,750 | $2,163,875 | 0.5% | $58177.66 | — | COM | 78463X541 |
| MA | Mastercard Inc. | 7,469 | $2,123,735 | 0.5% | $204.05 | +59.4% | COM | 57636Q104 |
| VGSH | Vanguard Short Term | 36,569 | $2,113,323 | 0.5% | $62107.87 | — | COM | 92206C102 |
| ESML | Ishrs Msci Usa Sml Cp | 68,703 | $2,107,121 | 0.5% | $31362.04 | — | COM | 46435U663 |
| IXUS | iShares Core MSCI Total Intl S | 39,839 | $2,028,602 | 0.5% | $67583.09 | — | COM | 46432F834 |
| NEU | NEWMARKET CORP | 6,148 | $1,849,507 | 0.5% | $303.19 | -7.6% | COM | 651587107 |
| ESGD | Ishares Msci Eafe Esg | 32,370 | $1,816,928 | 0.4% | $68743.66 | — | COM | 46435G516 |
| DIS | Disney Walt Co | 18,817 | $1,775,024 | 0.4% | $132.32 | -21.0% | COM | 254687106 |
| SHY | iShares Barclays 1-3 Year Trea | 21,709 | $1,762,988 | 0.4% | $81706.30 | — | COM | 464287457 |
| JPM | JP Morgan Chase & Co. | 16,448 | $1,718,816 | 0.4% | $79.40 | +33.0% | COM | 46625H100 |
| VNQ | Vanguard REIT | 20,862 | $1,672,507 | 0.4% | $115815.24 | — | COM | 922908553 |
| TGT | Target Corp | 10,890 | $1,615,967 | 0.4% | $169.77 | -15.8% | COM | 87612E106 |
| VSS | Vanguard FTSE All-World ex-US | 16,178 | $1,501,480 | 0.4% | $127736.09 | — | COM | 922042718 |
| — | Merck & Co Inc | 17,034 | $1,466,968 | 0.4% | $59964.88 | — | COM | 589331107 |
| LEMB | iShares JP Morgan EM Local Ccy | 40,861 | $1,320,219 | 0.3% | $32310.00 | — | COM | 464286517 |
| BAC | Bank of America Corp | 36,000 | $1,087,200 | 0.3% | $23.73 | +28.9% | COM | 060505104 |
| D | Dominion Res Inc Va New Com | 15,700 | $1,085,052 | 0.3% | $47.39 | +44.2% | COM | 25746U109 |
| — | SPDR S&P Midcap 400 | 2,652 | $1,065,280 | 0.3% | $304491.06 | — | COM | 595635103 |
| VTI | Vanguard Total Stock Market ET | 5,073 | $910,362 | 0.2% | $220578.10 | — | COM | 922908769 |
| MMM | 3M Co | 8,000 | $884,000 | 0.2% | $132.20 | -27.1% | COM | 88579Y101 |
| VT | Vanguard Total World Stock Ind | 11,169 | $880,983 | 0.2% | $74249.53 | — | COM | 922042742 |
| ESGE | Ishares Msci Em Esg | 27,548 | $762,253 | 0.2% | $35864.68 | — | COM | 46434G863 |
| ABBV | Abbvie Inc | 5,223 | $701,051 | 0.2% | $60.06 | +111.7% | COM | 00287Y109 |
| KO | Coca Cola Co | 12,388 | $693,976 | 0.2% | $36.06 | +55.5% | COM | 191216100 |
| COP | ConocoPhillips | 6,201 | $634,644 | 0.2% | $28.10 | +213.9% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX | 14,128 | $626,730 | 0.2% | $44360.84 | — | COM | 922042775 |
| NUE | Nucor Corp | 5,600 | $599,144 | 0.1% | $32.43 | +267.3% | COM | 670346105 |
| — | Liberty All-Star Growth | 120,967 | $598,787 | 0.1% | $5830.00 | — | COM | 529900102 |
| IWV | iShares Russell 3000 | 2,856 | $591,306 | 0.1% | $110650.00 | — | COM | 464287689 |
| IBM | Intl Business Machines | 4,768 | $566,486 | 0.1% | $95.89 | +20.6% | COM | 459200101 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 10,857 | $545,890 | 0.1% | $50295.95 | — | COM | 97717X628 |
| VRIG | Invesco Variable Rate Investme | 21,964 | $540,754 | 0.1% | $24836.89 | — | COM | 46090A879 |
| ABT | Abbott Laboratories | 5,213 | $504,412 | 0.1% | $67.99 | +47.1% | COM | 002824100 |
| — | General Electric Co | 7,231 | $447,671 | 0.1% | $27871.86 | — | COM | 369604103 |
| HSY | Hershey Company | 2,000 | $440,940 | 0.1% | $83.10 | +147.0% | COM | 427866108 |
| NSC | Norfolk Southern Corp. | 1,855 | $388,901 | 0.1% | $140.58 | +58.5% | COM | 655844108 |
| CVX | Chevron Corp New Com | 2,700 | $387,909 | 0.1% | $83.55 | +59.0% | COM | 166764100 |
| MKL | Markel Corp | 333 | $361,045 | 0.1% | $1143.50 | +6.7% | COM | 570535104 |
| BOND | Pimco Exch Traded Fund | 3,928 | $352,423 | 0.1% | $105037.04 | — | COM | 72201R775 |
| SUSB | Ishares Esg 1 5 Yr Usd | 13,924 | $327,075 | 0.1% | $25452.72 | — | COM | 46435G243 |
| PG | Procter & Gamble Co | 2,544 | $321,180 | 0.1% | $95.02 | +37.4% | COM | 742718109 |
| BRK/B | Berkshire Hathaway B New | 1,149 | $306,806 | 0.1% | $204.77 | +39.0% | COM | 084670702 |
| AMGN | Amgen Incorporated | 1,333 | $300,458 | 0.1% | $182.24 | +19.6% | COM | 031162100 |
| SBUX | Starbucks Corp | 3,534 | $297,775 | 0.1% | $53.12 | +47.5% | COM | 855244109 |
| FLTR | VanEck Investment Grd Fl Rt ET | 11,806 | $293,261 | 0.1% | $24840.00 | — | COM | 92189F486 |
| PM | Philip Morris Intl | 3,405 | $282,649 | 0.1% | $68.19 | +18.7% | COM | 718172109 |
| SLQD | iShares 0-5 Year Invmt Grade C | 5,897 | $279,518 | 0.1% | $47400.04 | — | COM | 46434V100 |
| ORCL | Oracle Corp | 4,333 | $264,616 | 0.1% | $47.50 | +47.7% | COM | 68389X105 |
| PSX | Phillips | 3,255 | $262,735 | 0.1% | $56.04 | +34.5% | COM | 718546104 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 11,385 | $253,020 | 0.1% | $26902.21 | — | COM | 233051127 |
| ACWI | iShares MSCI ACWI | 2,935 | $228,439 | 0.1% | $61942.82 | — | COM | 464288257 |
| STIP | Ishares 0-5 Year Tips | 2,367 | $227,489 | 0.1% | $105143.20 | — | COM | 46429B747 |
| ICSH | iShares Ultra Short-Term Bond | 4,449 | $222,494 | 0.1% | $50009.89 | — | COM | 46434V878 |
| MCD | McDonalds Corp | 925 | $213,434 | 0.1% | $191.26 | +23.5% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $209,312 | 0.1% | $45750.07 | — | COM | 931427108 |
| — | BLACKROCK INNOVAT AND GRWTH CF | 27,624 | $200,826 | 0.0% | $7940.02 | — | COM | 09260Q108 |
| FDS | Factset Research Systems | 500 | $200,055 | 0.0% | $409.49 | 0.0% | COM | 303075105 |