CIK: 0001599620 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $438,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 326,074 | $45,771 | 10.4% | $100307.61 | — | COM | 922908744 |
| VUG | Vanguard Growth | 161,319 | $34,379 | 7.8% | $121643.79 | — | COM | 922908736 |
| MGV | Vanguard Mega Cap Value | 248,532 | $25,562 | 5.8% | $88945.44 | — | COM | 921910840 |
| IEUR | Ishares Core Msci Europe | 317,461 | $15,079 | 3.4% | $48719.58 | — | COM | 46434V738 |
| IVW | Ishares S&P 500 Growth | 242,040 | $14,159 | 3.2% | $80214.54 | — | COM | 464287309 |
| IJJ | iShares S&P Midcap 400 Value | 125,043 | $12,604 | 2.9% | $101219.89 | — | COM | 464287705 |
| IEF | iShares 7-10 Year Treasury Bon | 128,841 | $12,340 | 2.8% | $64972.36 | — | COM | 464287440 |
| IEI | Ishares 3-7 Year Trery | 107,254 | $12,322 | 2.8% | $111940.98 | — | COM | 464288661 |
| IJK | iShares S&P Midcap 400 Growth | 154,157 | $10,529 | 2.4% | $94990.57 | — | COM | 464287606 |
| VWO | Vanguard Emerging Market | 264,307 | $10,303 | 2.3% | $38490.34 | — | COM | 922042858 |
| SPY | SPDR S&P 500 | 26,025 | $9,953 | 2.3% | $298963.72 | — | COM | 78462F103 |
| VGK | Vanguard European | 172,633 | $9,571 | 2.2% | $54935.04 | — | COM | 922042874 |
| VCSH | Vanguard Short Term Corp Bond | 116,032 | $8,724 | 2.0% | $60869.96 | — | COM | 92206C409 |
| UNH | Unitedhealth Group Inc | 15,912 | $8,436 | 1.9% | $199.39 | +151.0% | COM | 91324P102 |
| AAPL | Apple Inc | 62,721 | $8,149 | 1.9% | $89.64 | +57.0% | COM | 037833100 |
| MGK | Vanguard Mega Cap Growth | 43,193 | $7,432 | 1.7% | $147318.23 | — | COM | 921910816 |
| VPL | Vanguard FTSE Pacific | 115,252 | $7,416 | 1.7% | $63427.77 | — | COM | 922042866 |
| ALB | Albemarle Corp | 33,890 | $7,349 | 1.7% | $99.75 | +155.2% | COM | 012653101 |
| IJS | Ishares S&P Small Cap | 79,078 | $7,221 | 1.6% | $100197.91 | — | COM | 464287879 |
| ESGU | Ishares Msci Usa Esg | 84,138 | $7,131 | 1.6% | $72965.46 | — | COM | 46435G425 |
| FLOT | iShares Floating Rate Bond ETF | 123,724 | $6,227 | 1.4% | $48455.86 | — | COM | 46429B655 |
| — | JPMorgan BetaBuilders Canada E | 94,637 | $5,422 | 1.2% | $28694.38 | — | COM | 46641Q696 |
| ANGL | VanEck Vectors Fallen Angel Hi | 196,963 | $5,322 | 1.2% | $28829.89 | — | COM | 92189F437 |
| IEMG | iShares Core MSCI Emerging Mar | 113,737 | $5,312 | 1.2% | $44789.92 | — | COM | 46434G103 |
| DE | Deere & Co | 12,158 | $5,213 | 1.2% | $131.00 | +196.7% | COM | 244199105 |
| MSFT | Microsoft Corp | 21,352 | $5,121 | 1.2% | $106.25 | +120.3% | COM | 594918104 |
| HD | Home Depot Inc | 15,603 | $4,928 | 1.1% | $148.22 | +89.7% | COM | 437076102 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 94,633 | $4,770 | 1.1% | $50338.05 | — | COM | 46434V860 |
| JNJ | Johnson & Johnson | 26,387 | $4,661 | 1.1% | $107.22 | +46.5% | COM | 478160104 |
| — | Global X MLP ETF | 112,174 | $4,632 | 1.1% | $37801.38 | — | COM | 37950E473 |
| XOM | Exxon Mobil Corp | 39,861 | $4,397 | 1.0% | $52.51 | +83.4% | COM | 30231G102 |
| AMZN | Amazon Com Inc | 48,370 | $4,063 | 0.9% | $122.22 | -19.2% | COM | 023135106 |
| V | Visa Inc | 19,196 | $3,988 | 0.9% | $113.66 | +73.3% | COM | 92826C839 |
| MOO | VanEck Vectors Agribusiness ET | 45,916 | $3,941 | 0.9% | $98392.15 | — | COM | 92189F700 |
| PFFD | Global X US Preferred ETF | 200,411 | $3,882 | 0.9% | $19.37 | — | COM | 37954Y657 |
| GOOGL | Alphabet Inc Class A | 42,939 | $3,789 | 0.9% | $107.00 | -11.9% | COM | 02079K305 |
| IPAC | Ishares Core Msci | 65,487 | $3,515 | 0.8% | $51093.56 | — | COM | 46434V696 |
| VIG | Vanguard Dividend Appreciation | 22,877 | $3,474 | 0.8% | $109207.26 | — | COM | 921908844 |
| MAR | Marriott International Inc | 23,084 | $3,437 | 0.8% | $140.95 | +5.8% | COM | 571903202 |
| CAT | Caterpillar Inc | 13,969 | $3,346 | 0.8% | $93.77 | +120.3% | COM | 149123101 |
| — | Blackrock Inc | 4,366 | $3,094 | 0.7% | $407752.40 | — | COM | 09247X101 |
| VOO | Vanguard S&P 500 Etf | 8,758 | $3,077 | 0.7% | $253120.47 | — | COM | 922908363 |
| — | PowerShares QQQ Trust Unit Ser | 11,378 | $3,030 | 0.7% | $339202.12 | — | COM | 73935A104 |
| IJR | Ishares Core S&P Small | 29,621 | $2,803 | 0.6% | $92215.55 | — | COM | 464287804 |
| TGT | Target Corp | 18,398 | $2,742 | 0.6% | $158.00 | -10.8% | COM | 87612E106 |
| MBB | iShares Barclays MBS Bond | 29,488 | $2,735 | 0.6% | $100058.63 | — | COM | 464288588 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy | 95,511 | $2,692 | 0.6% | $40065.21 | — | COM | 46431W853 |
| GNR | Spdr S&P Global Natural | 45,904 | $2,617 | 0.6% | $55450.41 | — | COM | 78463X541 |
| MA | Mastercard Inc. | 7,478 | $2,600 | 0.6% | $204.05 | +58.5% | COM | 57636Q104 |
| EFIV | SPDR S AND P 500 ESG ETF | 68,162 | $2,499 | 0.6% | $44257.23 | — | COM | 78468R531 |
| ESML | Ishrs Msci Usa Sml Cp | 72,656 | $2,389 | 0.5% | $29657.52 | — | COM | 46435U663 |
| GOOG | Alphabet Inc Class C | 26,097 | $2,316 | 0.5% | $107.82 | -12.1% | COM | 02079K107 |
| IXUS | iShares Core MSCI Total Intl S | 39,839 | $2,306 | 0.5% | $67583.09 | — | COM | 46432F834 |
| JPM | JP Morgan Chase & Co. | 16,493 | $2,212 | 0.5% | $79.40 | +48.2% | COM | 46625H100 |
| ESGD | Ishares Msci Eafe Esg | 31,038 | $2,040 | 0.5% | $68743.66 | — | COM | 46435G516 |
| NEU | NEWMARKET CORP | 6,148 | $1,913 | 0.4% | $303.19 | -4.5% | COM | 651587107 |
| VGSH | Vanguard Short Term | 32,864 | $1,900 | 0.4% | $62107.87 | — | COM | 92206C102 |
| — | Merck & Co Inc | 17,034 | $1,890 | 0.4% | $59964.88 | — | COM | 589331107 |
| VTI | Vanguard Total Stock Market ET | 8,287 | $1,584 | 0.4% | $135104.03 | — | COM | 922908769 |
| USRT | iShares Core U.S. Reit | 31,908 | $1,578 | 0.4% | $49.45 | — | COM | 464288521 |
| VSS | Vanguard FTSE All-World ex-US | 15,342 | $1,577 | 0.4% | $127736.09 | — | COM | 922042718 |
| LEMB | iShares JP Morgan EM Local Ccy | 39,468 | $1,370 | 0.3% | $32310.00 | — | COM | 464286517 |
| BAC | Bank of America Corp | 36,000 | $1,192 | 0.3% | $23.73 | +33.6% | COM | 060505104 |
| — | SPDR S&P Midcap 400 | 2,657 | $1,176 | 0.3% | $304491.06 | — | COM | 595635103 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 24,702 | $1,168 | 0.3% | $47.29 | — | COM | 78464A805 |
| D | Dominion Res Inc Va New Com | 16,057 | $985 | 0.2% | $47.52 | +12.9% | COM | 25746U109 |
| MMM | 3M Co | 8,000 | $959 | 0.2% | $132.20 | -31.4% | COM | 88579Y101 |
| IVE | Ishares S&P 500 Value | 6,505 | $944 | 0.2% | $145.07 | — | COM | 464287408 |
| VT | Vanguard Total World Stock Ind | 10,788 | $930 | 0.2% | $74249.53 | — | COM | 922042742 |
| ABBV | Abbvie Inc | 5,224 | $844 | 0.2% | $60.06 | +128.5% | COM | 00287Y109 |
| SHY | iShares Barclays 1-3 Year Trea | 10,154 | $824 | 0.2% | $81706.30 | — | COM | 464287457 |
| ESGE | Ishares Msci Em Esg | 27,003 | $812 | 0.2% | $35864.68 | — | COM | 46434G863 |
| KO | Coca Cola Co | 12,388 | $788 | 0.2% | $36.06 | +52.3% | COM | 191216100 |
| NUE | Nucor Corp | 5,600 | $738 | 0.2% | $32.43 | +299.6% | COM | 670346105 |
| COP | ConocoPhillips | 6,201 | $732 | 0.2% | $28.10 | +289.4% | COM | 20825C104 |
| IBM | Intl Business Machines | 4,768 | $672 | 0.2% | $95.89 | +28.3% | COM | 459200101 |
| IWV | iShares Russell 3000 | 2,856 | $630 | 0.1% | $110650.00 | — | COM | 464287689 |
| — | General Electric Co | 7,231 | $606 | 0.1% | $27871.86 | — | COM | 369604103 |
| — | Liberty All-Star Growth | 120,967 | $596 | 0.1% | $5830.00 | — | COM | 529900102 |
| ABT | Abbott Laboratories | 5,213 | $572 | 0.1% | $67.99 | +43.6% | COM | 002824100 |
| IJT | iShares S&P Small-Cap 600 Grow | 52,464 | $567 | 0.1% | $134024.36 | — | COM | 464287887 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 10,857 | $546 | 0.1% | $50295.95 | — | COM | 97717X628 |
| VRIG | Invesco Variable Rate Investme | 21,964 | $543 | 0.1% | $24836.89 | — | COM | 46090A879 |
| DIS | Disney Walt Co | 6,170 | $536 | 0.1% | $132.32 | -29.4% | COM | 254687106 |
| CVX | Chevron Corp New Com | 2,700 | $485 | 0.1% | $83.55 | +83.4% | COM | 166764100 |
| HSY | Hershey Company | 2,000 | $463 | 0.1% | $83.10 | +155.3% | COM | 427866108 |
| MKL | Markel Corp | 333 | $439 | 0.1% | $1143.50 | +8.2% | COM | 570535104 |
| NSC | Norfolk Southern Corp. | 1,665 | $410 | 0.1% | $140.58 | +56.8% | COM | 655844108 |
| PG | Procter & Gamble Co | 2,619 | $397 | 0.1% | $96.01 | +35.2% | COM | 742718109 |
| BOND | Pimco Exch Traded Fund | 4,030 | $365 | 0.1% | $102380.82 | — | COM | 72201R775 |
| BRK/B | Berkshire Hathaway B New | 1,163 | $359 | 0.1% | $205.88 | +44.2% | COM | 084670702 |
| ORCL | Oracle Corp | 4,333 | $354 | 0.1% | $47.50 | +54.1% | COM | 68389X105 |
| SBUX | Starbucks Corp | 3,534 | $351 | 0.1% | $53.12 | +64.8% | COM | 855244109 |
| AMGN | Amgen Incorporated | 1,333 | $350 | 0.1% | $182.24 | +33.2% | COM | 031162100 |
| SUSB | Ishares Esg 1 5 Yr Usd | 14,488 | $344 | 0.1% | $24462.81 | — | COM | 46435G243 |
| PSX | Phillips | 3,258 | $339 | 0.1% | $56.04 | +63.1% | COM | 718546104 |
| PM | Philip Morris Intl | 2,924 | $296 | 0.1% | $68.19 | +19.2% | COM | 718172109 |
| MIDE | Xtrackers S&P MidCap 400 ESG | 11,528 | $283 | 0.1% | $26568.81 | — | COM | 233051127 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $249 | 0.1% | $45750.07 | — | COM | 931427108 |
| ACWI | iShares MSCI ACWI | 2,926 | $248 | 0.1% | $61942.82 | — | COM | 464288257 |
| MCD | McDonalds Corp | 925 | $244 | 0.1% | $191.26 | +28.2% | COM | 580135101 |
| STIP | Ishares 0-5 Year Tips | 2,375 | $230 | 0.1% | $105143.20 | — | COM | 46429B747 |
| NOTV | Inotiv Inc | 42,000 | $207 | 0.0% | $12.43 | 0.0% | COM | 45783Q100 |
| FDS | Factset Research Systems | 500 | $201 | 0.0% | $409.49 | +0.8% | COM | 303075105 |