Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $403.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 331,288 | $40.91B | 10.1% | $123480.00 | $100307.61 | — | COM | 922908744 |
| VUG | Vanguard Growth | 159,777 | $34.18B | 8.5% | $213950.00 | $121643.79 | — | COM | 922908736 |
| MGV | Vanguard Mega Cap Value | 227,695 | $20.47B | 5.1% | $89910.00 | $97075.66 | — | COM | 921910840 |
| IVW | Ishares S&P 500 Growth | 222,870 | $12.89B | 3.2% | $57850.00 | $87109.10 | — | COM | 464287309 |
| IEUR | Ishares Core Msci Europe | 305,303 | $12.07B | 3.0% | $39540.00 | $50657.84 | — | COM | 46434V738 |
| IEI | Ishares 3-7 Year Trery | 100,706 | $11.51B | 2.8% | $114280.00 | $119212.02 | — | COM | 464288661 |
| IJJ | iShares S&P Midcap 400 Value | 120,167 | $10.82B | 2.7% | $90000.16 | $105322.98 | — | COM | 464287705 |
| VWO | Vanguard Emerging Market | 270,341 | $9.865B | 2.4% | $36490.00 | $38490.34 | — | COM | 922042858 |
| SPY | SPDR S&P 500 | 26,112 | $9.327B | 2.3% | $357181.99 | $298963.72 | — | COM | 78462F103 |
| IJK | iShares S&P Midcap 400 Growth | 147,382 | $9.288B | 2.3% | $63020.00 | $99354.05 | — | COM | 464287606 |
| ALB | Albemarle Corp | 33,890 | $8.962B | 2.2% | $264440.01 * | $99.75 | +143.2% | COM | 012653101 |
| AAPL | Apple Inc | 63,442 | $8.768B | 2.2% | $138199.91 * | $89.64 | +72.1% | COM | 037833100 |
| VGK | Vanguard European | 178,673 | $8.246B | 2.0% | $46150.00 | $54935.04 | — | COM | 922042874 |
| IEF | iShares 7-10 Year Treasury Bon | 85,140 | $8.173B | 2.0% | $95990.00 | $98272.47 | — | COM | 464287440 |
| UNH | Unitedhealth Group Inc | 16,073 | $8.118B | 2.0% | $505040.00 * | $199.39 | +148.3% | COM | 91324P102 |
| MGK | Vanguard Mega Cap Growth | 43,490 | $7.58B | 1.9% | $174290.00 | $147318.23 | — | COM | 921910816 |
| VPL | Vanguard FTSE Pacific | 120,073 | $6.897B | 1.7% | $57440.00 | $63427.77 | — | COM | 922042866 |
| VCSH | Vanguard Short Term Corp Bond | 87,831 | $6.524B | 1.6% | $74280.00 | $80390.10 | — | COM | 92206C409 |
| ESGU | Ishares Msci Usa Esg | 79,606 | $6.322B | 1.6% | $79409.99 | $77114.59 | — | COM | 46435G425 |
| IJS | Ishares S&P Small Cap | 76,119 | $6.276B | 1.6% | $82450.01 | $104089.38 | — | COM | 464287879 |
| FLOT | iShares Floating Rate Bond ETF | 118,735 | $5.969B | 1.5% | $50270.14 | $50489.76 | — | COM | 46429B655 |
| AMZN | Amazon Com Inc | 48,360 | $5.465B | 1.4% | $113000.00 * | $122.22 | +3.4% | COM | 023135106 |
| IJT | iShares S&P Small-Cap 600 Grow | 51,154 | $5.201B | 1.3% | $101670.00 | $137456.30 | — | COM | 464287887 |
| — | JPMorgan BetaBuilders Canada E | 94,975 | $5.076B | 1.3% | $53450.00 | $28694.38 | — | COM | 46641Q696 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 99,547 | $5.027B | 1.2% | $50499.91 | $50338.05 | — | COM | 46434V860 |
| MSFT | Microsoft Corp | 21,320 | $4.965B | 1.2% | $232900.00 * | $106.25 | +141.8% | COM | 594918104 |
| ANGL | VanEck Vectors Fallen Angel Hi | 182,599 | $4.79B | 1.2% | $26230.00 | $31095.65 | — | COM | 92189F437 |
| — | Global X MLP ETF | 111,309 | $4.39B | 1.1% | $39440.00 | $37801.38 | — | COM | 37950E473 |
| JNJ | Johnson & Johnson | 26,366 | $4.307B | 1.1% | $163362.36 * | $107.22 | +42.6% | COM | 478160104 |
| HD | Home Depot Inc | 15,580 | $4.299B | 1.1% | $275939.99 * | $148.22 | +82.6% | COM | 437076102 |
| IEMG | iShares Core MSCI Emerging Mar | 96,236 | $4.136B | 1.0% | $42980.00 | $52926.70 | — | COM | 46434G103 |
| GOOGL | Alphabet Inc Class A | 42,880 | $4.101B | 1.0% | $95650.00 * | $107.00 | +2.9% | COM | 02079K305 |
| DE | Deere & Co | 12,135 | $4.052B | 1.0% | $333889.99 * | $131.00 | +149.3% | COM | 244199105 |
| PGX | Invesco Preferred ETF | 314,910 | $3.741B | 0.9% | $11880.00 | $14938.86 | — | COM | 46138E511 |
| MOO | VanEck Vectors Agribusiness ET | 45,905 | $3.704B | 0.9% | $80679.99 | $98392.15 | — | COM | 92189F700 |
| — | PowerShares QQQ Trust Unit Ser | 13,310 | $3.557B | 0.9% | $267267.84 | $339202.12 | — | COM | 73935A104 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy | 98,004 | $3.501B | 0.9% | $35720.00 | $40065.21 | — | COM | 46431W853 |
| XOM | Exxon Mobil Corp | 39,811 | $3.476B | 0.9% | $87309.79 * | $52.51 | +54.9% | COM | 30231G102 |
| V | Visa Inc | 19,175 | $3.406B | 0.8% | $177650.01 * | $113.66 | +74.5% | COM | 92826C839 |
| MAR | Marriott International Inc | 23,036 | $3.228B | 0.8% | $140140.00 * | $140.95 | +4.8% | COM | 571903202 |
| VIG | Vanguard Dividend Appreciation | 23,878 | $3.227B | 0.8% | $135158.30 | $109207.26 | — | COM | 921908844 |
| IPAC | Ishares Core Msci | 58,161 | $2.788B | 0.7% | $47939.99 | $57522.57 | — | COM | 46434V696 |
| IJR | Ishares Core S&P Small | 29,562 | $2.577B | 0.6% | $87189.36 | $92215.55 | — | COM | 464287804 |
| MBB | iShares Barclays MBS Bond | 27,496 | $2.518B | 0.6% | $91580.01 | $107300.84 | — | COM | 464288588 |
| GOOG | Alphabet Inc Class C | 26,060 | $2.506B | 0.6% | $96150.00 * | $107.82 | +2.8% | COM | 02079K107 |
| — | Blackrock Inc | 4,353 | $2.395B | 0.6% | $550280.04 | $407752.40 | — | COM | 09247X101 |
| VOO | Vanguard S&P 500 Etf | 7,026 | $2.307B | 0.6% | $328294.19 | $315431.34 | — | COM | 922908363 |
| CAT | Caterpillar Inc | 13,876 | $2.277B | 0.6% | $164079.99 * | $93.77 | +83.6% | COM | 149123101 |
| EFIV | SPDR S AND P 500 ESG ETF | 66,815 | $2.274B | 0.6% | $34040.01 | $45148.73 | — | COM | 78468R531 |
| GNR | Spdr S&P Global Natural | 43,750 | $2.164B | 0.5% | $49460.00 | $58177.66 | — | COM | 78463X541 |
| MA | Mastercard Inc. | 7,469 | $2.124B | 0.5% | $284339.94 * | $204.05 | +59.4% | COM | 57636Q104 |
| VGSH | Vanguard Short Term | 36,569 | $2.113B | 0.5% | $57790.01 | $62107.87 | — | COM | 92206C102 |
| ESML | Ishrs Msci Usa Sml Cp | 68,703 | $2.107B | 0.5% | $30670.00 | $31362.04 | — | COM | 46435U663 |
| IXUS | iShares Core MSCI Total Intl S | 39,839 | $2.029B | 0.5% | $50920.00 | $67583.09 | — | COM | 46432F834 |
| NEU | NEWMARKET CORP | 6,148 | $1.85B | 0.5% | $300830.68 * | $303.19 | -7.6% | COM | 651587107 |
| ESGD | Ishares Msci Eafe Esg | 32,370 | $1.817B | 0.4% | $56130.00 | $68743.66 | — | COM | 46435G516 |
| DIS | Disney Walt Co | 18,817 | $1.775B | 0.4% | $94330.87 * | $132.32 | -21.0% | COM | 254687106 |
| SHY | iShares Barclays 1-3 Year Trea | 21,709 | $1.763B | 0.4% | $81210.01 | $81706.30 | — | COM | 464287457 |
| JPM | JP Morgan Chase & Co. | 16,448 | $1.719B | 0.4% | $104500.00 * | $79.40 | +33.0% | COM | 46625H100 |
| VNQ | Vanguard REIT | 20,862 | $1.673B | 0.4% | $80170.02 | $115815.24 | — | COM | 922908553 |
| TGT | Target Corp | 10,890 | $1.616B | 0.4% | $148389.99 * | $169.77 | -15.8% | COM | 87612E106 |
| VSS | Vanguard FTSE All-World ex-US | 16,178 | $1.501B | 0.4% | $92809.99 | $127736.09 | — | COM | 922042718 |
| — | Merck & Co Inc | 17,034 | $1.467B | 0.4% | $86120.00 | $59964.88 | — | COM | 589331107 |
| LEMB | iShares JP Morgan EM Local Ccy | 40,861 | $1.32B | 0.3% | $32310.00 | $32310.00 | — | COM | 464286517 |
| BAC | Bank of America Corp | 36,000 | $1.087B | 0.3% | $30200.00 * | $23.73 | +28.9% | COM | 060505104 |
| D | Dominion Res Inc Va New Com | 15,700 | $1.085B | 0.3% | $69111.59 * | $47.39 | +44.2% | COM | 25746U109 |
| — | SPDR S&P Midcap 400 | 2,652 | $1.065B | 0.3% | $401689.29 | $304491.06 | — | COM | 595635103 |
| VTI | Vanguard Total Stock Market ET | 5,073 | $910M | 0.2% | $179452.40 | $220578.10 | — | COM | 922908769 |
| MMM | 3M Co | 8,000 | $884M | 0.2% | $110500.00 * | $132.20 | -27.1% | COM | 88579Y101 |
| VT | Vanguard Total World Stock Ind | 11,169 | $881M | 0.2% | $78877.52 | $74249.53 | — | COM | 922042742 |
| ESGE | Ishares Msci Em Esg | 27,548 | $762M | 0.2% | $27669.99 | $35864.68 | — | COM | 46434G863 |
| ABBV | Abbvie Inc | 5,223 | $701M | 0.2% | $134223.82 * | $60.06 | +111.7% | COM | 00287Y109 |
| KO | Coca Cola Co | 12,388 | $694M | 0.2% | $56020.02 * | $36.06 | +55.5% | COM | 191216100 |
| COP | ConocoPhillips | 6,201 | $635M | 0.2% | $102345.43 * | $28.10 | +213.9% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX | 14,128 | $627M | 0.2% | $44360.84 | $44360.84 | — | COM | 922042775 |
| NUE | Nucor Corp | 5,600 | $599M | 0.1% | $106990.00 * | $32.43 | +267.3% | COM | 670346105 |
| — | Liberty All-Star Growth | 120,967 | $599M | 0.1% | $4950.00 | $5830.00 | — | COM | 529900102 |
| IWV | iShares Russell 3000 | 2,856 | $591M | 0.1% | $207039.92 | $110650.00 | — | COM | 464287689 |
| IBM | Intl Business Machines | 4,768 | $566M | 0.1% | $118809.98 * | $95.89 | +20.6% | COM | 459200101 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 10,857 | $546M | 0.1% | $50280.00 | $50295.95 | — | COM | 97717X628 |
| VRIG | Invesco Variable Rate Investme | 21,964 | $541M | 0.1% | $24620.01 | $24836.89 | — | COM | 46090A879 |
| ABT | Abbott Laboratories | 5,213 | $504M | 0.1% | $96760.41 * | $67.99 | +47.1% | COM | 002824100 |
| — | General Electric Co | 7,231 | $448M | 0.1% | $61909.97 | $27871.86 | — | COM | 369604103 |
| HSY | Hershey Company | 2,000 | $441M | 0.1% | $220470.00 * | $83.10 | +147.0% | COM | 427866108 |
| NSC | Norfolk Southern Corp. | 1,855 | $389M | 0.1% | $209650.13 * | $140.58 | +58.5% | COM | 655844108 |
| CVX | Chevron Corp New Com | 2,700 | $388M | 0.1% | $143670.00 * | $83.55 | +59.0% | COM | 166764100 |
| MKL | Markel Corp | 333 | $361M | 0.1% | $1084219.22 * | $1143.50 | +6.7% | COM | 570535104 |
| BOND | Pimco Exch Traded Fund | 3,928 | $352M | 0.1% | $89720.72 | $105037.04 | — | COM | 72201R775 |
| SUSB | Ishares Esg 1 5 Yr Usd | 13,924 | $327M | 0.1% | $23490.02 | $25452.72 | — | COM | 46435G243 |
| PG | Procter & Gamble Co | 2,544 | $321M | 0.1% | $126250.00 * | $95.02 | +37.4% | COM | 742718109 |
| BRK/B | Berkshire Hathaway B New | 1,149 | $307M | 0.1% | $267020.02 * | $204.77 | +39.0% | COM | 084670702 |
| AMGN | Amgen Incorporated | 1,333 | $300M | 0.1% | $225399.85 * | $182.24 | +19.6% | COM | 031162100 |
| SBUX | Starbucks Corp | 3,534 | $298M | 0.1% | $84260.05 * | $53.12 | +47.5% | COM | 855244109 |
| FLTR | VanEck Investment Grd Fl Rt ET | 11,806 | $293M | 0.1% | $24840.00 | $24840.00 | — | COM | 92189F486 |
| PM | Philip Morris Intl | 3,405 | $283M | 0.1% | $83009.99 * | $68.19 | +18.7% | COM | 718172109 |
| SLQD | iShares 0-5 Year Invmt Grade C | 5,897 | $280M | 0.1% | $47400.03 | $47400.04 | — | COM | 46434V100 |
| ORCL | Oracle Corp | 4,333 | $265M | 0.1% | $61069.93 * | $47.50 | +47.7% | COM | 68389X105 |
| PSX | Phillips | 3,255 | $263M | 0.1% | $80717.36 * | $56.04 | +34.5% | COM | 718546104 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 11,385 | $253M | 0.1% | $22223.98 | $26902.21 | — | COM | 233051127 |
| ACWI | iShares MSCI ACWI | 2,935 | $228M | 0.1% | $77832.71 | $61942.82 | — | COM | 464288257 |
| STIP | Ishares 0-5 Year Tips | 2,367 | $227M | 0.1% | $96108.58 | $105143.20 | — | COM | 46429B747 |
| ICSH | iShares Ultra Short-Term Bond | 4,449 | $222M | 0.1% | $50009.89 | $50009.89 | — | COM | 46434V878 |
| MCD | McDonalds Corp | 925 | $213M | 0.1% | $230739.46 * | $191.26 | +23.5% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $209M | 0.1% | $31399.94 | $45750.07 | — | COM | 931427108 |
| — | BLACKROCK INNOVAT AND GRWTH CF | 27,624 | $201M | 0.0% | $7269.98 | $7940.02 | — | COM | 09260Q108 |
| FDS | Factset Research Systems | 500 | $200M | 0.0% | $400110.00 * | $409.49 | 0.0% | COM | 303075105 |