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