Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 326,074 | $45.77M | 10.4% | $140.37 | $100307.61 | — | COM | 922908744 |
| VUG | Vanguard Growth | 161,319 | $34.38M | 7.8% | $213.11 | $121643.79 | — | COM | 922908736 |
| MGV | Vanguard Mega Cap Value | 248,532 | $25.56M | 5.8% | $102.85 | $88945.44 | — | COM | 921910840 |
| IEUR | Ishares Core Msci Europe | 317,461 | $15.08M | 3.4% | $47.50 | $48719.58 | — | COM | 46434V738 |
| IVW | Ishares S&P 500 Growth | 242,040 | $14.16M | 3.2% | $58.50 | $80214.54 | — | COM | 464287309 |
| IJJ | iShares S&P Midcap 400 Value | 125,043 | $12.6M | 2.9% | $100.80 | $101219.89 | — | COM | 464287705 |
| IEF | iShares 7-10 Year Treasury Bon | 128,841 | $12.34M | 2.8% | $95.78 | $64972.36 | — | COM | 464287440 |
| IEI | Ishares 3-7 Year Trery | 107,254 | $12.32M | 2.8% | $114.89 | $111940.98 | — | COM | 464288661 |
| IJK | iShares S&P Midcap 400 Growth | 154,157 | $10.53M | 2.4% | $68.30 | $94990.57 | — | COM | 464287606 |
| VWO | Vanguard Emerging Market | 264,307 | $10.3M | 2.3% | $38.98 | $38490.34 | — | COM | 922042858 |
| SPY | SPDR S&P 500 | 26,025 | $9.953M | 2.3% | $382.42 | $298963.72 | — | COM | 78462F103 |
| VGK | Vanguard European | 172,633 | $9.571M | 2.2% | $55.44 | $54935.04 | — | COM | 922042874 |
| VCSH | Vanguard Short Term Corp Bond | 116,032 | $8.724M | 2.0% | $75.19 | $60869.96 | — | COM | 92206C409 |
| UNH | Unitedhealth Group Inc | 15,912 | $8.436M | 1.9% | $530.18 * | $199.39 | +151.0% | COM | 91324P102 |
| AAPL | Apple Inc | 62,721 | $8.149M | 1.9% | $129.93 * | $89.64 | +57.0% | COM | 037833100 |
| MGK | Vanguard Mega Cap Growth | 43,193 | $7.432M | 1.7% | $172.07 | $147318.23 | — | COM | 921910816 |
| VPL | Vanguard FTSE Pacific | 115,252 | $7.416M | 1.7% | $64.35 | $63427.77 | — | COM | 922042866 |
| ALB | Albemarle Corp | 33,890 | $7.349M | 1.7% | $216.86 * | $99.75 | +155.2% | COM | 012653101 |
| IJS | Ishares S&P Small Cap | 79,078 | $7.221M | 1.6% | $91.31 | $100197.91 | — | COM | 464287879 |
| ESGU | Ishares Msci Usa Esg | 84,138 | $7.131M | 1.6% | $84.75 | $72965.46 | — | COM | 46435G425 |
| FLOT | iShares Floating Rate Bond ETF | 123,724 | $6.227M | 1.4% | $50.33 | $48455.86 | — | COM | 46429B655 |
| — | JPMorgan BetaBuilders Canada E | 94,637 | $5.422M | 1.2% | $57.29 | $28694.38 | — | COM | 46641Q696 |
| ANGL | VanEck Vectors Fallen Angel Hi | 196,963 | $5.322M | 1.2% | $27.02 | $28829.89 | — | COM | 92189F437 |
| IEMG | iShares Core MSCI Emerging Mar | 113,737 | $5.312M | 1.2% | $46.70 | $44789.92 | — | COM | 46434G103 |
| DE | Deere & Co | 12,158 | $5.213M | 1.2% | $428.76 * | $131.00 | +196.7% | COM | 244199105 |
| MSFT | Microsoft Corp | 21,352 | $5.121M | 1.2% | $239.82 * | $106.25 | +120.3% | COM | 594918104 |
| HD | Home Depot Inc | 15,603 | $4.928M | 1.1% | $315.86 * | $148.22 | +89.7% | COM | 437076102 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 94,633 | $4.77M | 1.1% | $50.41 | $50338.05 | — | COM | 46434V860 |
| JNJ | Johnson & Johnson | 26,387 | $4.661M | 1.1% | $176.65 * | $107.22 | +46.5% | COM | 478160104 |
| — | Global X MLP ETF | 112,174 | $4.632M | 1.1% | $41.29 | $37801.38 | — | COM | 37950E473 |
| XOM | Exxon Mobil Corp | 39,861 | $4.397M | 1.0% | $110.30 * | $52.51 | +83.4% | COM | 30231G102 |
| AMZN | Amazon Com Inc | 48,370 | $4.063M | 0.9% | $84.00 * | $122.22 | -19.2% | COM | 023135106 |
| V | Visa Inc | 19,196 | $3.988M | 0.9% | $207.76 * | $113.66 | +73.3% | COM | 92826C839 |
| MOO | VanEck Vectors Agribusiness ET | 45,916 | $3.941M | 0.9% | $85.84 | $98392.15 | — | COM | 92189F700 |
| PFFD | Global X US Preferred ETF | 200,411 | $3.882M | 0.9% | $19.37 | $19.37 | — | COM | 37954Y657 |
| GOOGL | Alphabet Inc Class A | 42,939 | $3.789M | 0.9% | $88.23 * | $107.00 | -11.9% | COM | 02079K305 |
| IPAC | Ishares Core Msci | 65,487 | $3.515M | 0.8% | $53.67 | $51093.56 | — | COM | 46434V696 |
| VIG | Vanguard Dividend Appreciation | 22,877 | $3.474M | 0.8% | $151.85 | $109207.26 | — | COM | 921908844 |
| MAR | Marriott International Inc | 23,084 | $3.437M | 0.8% | $148.89 | $140.95 | +5.8% | COM | 571903202 |
| CAT | Caterpillar Inc | 13,969 | $3.346M | 0.8% | $239.56 * | $93.77 | +120.3% | COM | 149123101 |
| — | Blackrock Inc | 4,366 | $3.094M | 0.7% | $708.63 | $407752.40 | — | COM | 09247X101 |
| VOO | Vanguard S&P 500 Etf | 8,758 | $3.077M | 0.7% | $351.32 | $253120.47 | — | COM | 922908363 |
| — | PowerShares QQQ Trust Unit Ser | 11,378 | $3.03M | 0.7% | $266.27 | $339202.12 | — | COM | 73935A104 |
| IJR | Ishares Core S&P Small | 29,621 | $2.803M | 0.6% | $94.64 | $92215.55 | — | COM | 464287804 |
| TGT | Target Corp | 18,398 | $2.742M | 0.6% | $149.04 * | $158.00 | -10.8% | COM | 87612E106 |
| MBB | iShares Barclays MBS Bond | 29,488 | $2.735M | 0.6% | $92.75 | $100058.63 | — | COM | 464288588 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy | 95,511 | $2.692M | 0.6% | $28.19 | $40065.21 | — | COM | 46431W853 |
| GNR | Spdr S&P Global Natural | 45,904 | $2.617M | 0.6% | $57.02 | $55450.41 | — | COM | 78463X541 |
| MA | Mastercard Inc. | 7,478 | $2.6M | 0.6% | $347.73 * | $204.05 | +58.5% | COM | 57636Q104 |
| EFIV | SPDR S AND P 500 ESG ETF | 68,162 | $2.499M | 0.6% | $36.66 | $44257.23 | — | COM | 78468R531 |
| ESML | Ishrs Msci Usa Sml Cp | 72,656 | $2.389M | 0.5% | $32.88 | $29657.52 | — | COM | 46435U663 |
| GOOG | Alphabet Inc Class C | 26,097 | $2.316M | 0.5% | $88.73 * | $107.82 | -12.1% | COM | 02079K107 |
| IXUS | iShares Core MSCI Total Intl S | 39,839 | $2.306M | 0.5% | $57.88 | $67583.09 | — | COM | 46432F834 |
| JPM | JP Morgan Chase & Co. | 16,493 | $2.212M | 0.5% | $134.10 * | $79.40 | +48.2% | COM | 46625H100 |
| ESGD | Ishares Msci Eafe Esg | 31,038 | $2.04M | 0.5% | $65.74 | $68743.66 | — | COM | 46435G516 |
| NEU | NEWMARKET CORP | 6,148 | $1.913M | 0.4% | $311.11 * | $303.19 | -4.5% | COM | 651587107 |
| VGSH | Vanguard Short Term | 32,864 | $1.9M | 0.4% | $57.82 | $62107.87 | — | COM | 92206C102 |
| — | Merck & Co Inc | 17,034 | $1.89M | 0.4% | $110.95 | $59964.88 | — | COM | 589331107 |
| VTI | Vanguard Total Stock Market ET | 8,287 | $1.584M | 0.4% | $191.18 | $135104.03 | — | COM | 922908769 |
| USRT | iShares Core U.S. Reit | 31,908 | $1.578M | 0.4% | $49.45 | $49.45 | — | COM | 464288521 |
| VSS | Vanguard FTSE All-World ex-US | 15,342 | $1.577M | 0.4% | $102.81 | $127736.09 | — | COM | 922042718 |
| LEMB | iShares JP Morgan EM Local Ccy | 39,468 | $1.37M | 0.3% | $34.71 | $32310.00 | — | COM | 464286517 |
| BAC | Bank of America Corp | 36,000 | $1.192M | 0.3% | $33.12 * | $23.73 | +33.6% | COM | 060505104 |
| — | SPDR S&P Midcap 400 | 2,657 | $1.176M | 0.3% | $442.73 | $304491.06 | — | COM | 595635103 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 24,702 | $1.168M | 0.3% | $47.29 | $47.29 | — | COM | 78464A805 |
| D | Dominion Res Inc Va New Com | 16,057 | $985K | 0.2% | $61.32 * | $47.52 | +12.9% | COM | 25746U109 |
| MMM | 3M Co | 8,000 | $959K | 0.2% | $119.92 * | $132.20 | -31.4% | COM | 88579Y101 |
| IVE | Ishares S&P 500 Value | 6,505 | $944K | 0.2% | $145.07 | $145.07 | — | COM | 464287408 |
| VT | Vanguard Total World Stock Ind | 10,788 | $930K | 0.2% | $86.19 | $74249.53 | — | COM | 922042742 |
| ABBV | Abbvie Inc | 5,224 | $844K | 0.2% | $161.60 * | $60.06 | +128.5% | COM | 00287Y109 |
| SHY | iShares Barclays 1-3 Year Trea | 10,154 | $824K | 0.2% | $81.17 | $81706.30 | — | COM | 464287457 |
| ESGE | Ishares Msci Em Esg | 27,003 | $812K | 0.2% | $30.07 | $35864.68 | — | COM | 46434G863 |
| KO | Coca Cola Co | 12,388 | $788K | 0.2% | $63.61 * | $36.06 | +52.3% | COM | 191216100 |
| NUE | Nucor Corp | 5,600 | $738K | 0.2% | $131.81 | $32.43 | +299.6% | COM | 670346105 |
| COP | ConocoPhillips | 6,201 | $732K | 0.2% | $118.01 * | $28.10 | +289.4% | COM | 20825C104 |
| IBM | Intl Business Machines | 4,768 | $672K | 0.2% | $140.89 * | $95.89 | +28.3% | COM | 459200101 |
| IWV | iShares Russell 3000 | 2,856 | $630K | 0.1% | $220.68 | $110650.00 | — | COM | 464287689 |
| — | General Electric Co | 7,231 | $606K | 0.1% | $83.79 | $27871.86 | — | COM | 369604103 |
| — | Liberty All-Star Growth | 120,967 | $596K | 0.1% | $4.93 | $5830.00 | — | COM | 529900102 |
| ABT | Abbott Laboratories | 5,213 | $572K | 0.1% | $109.79 * | $67.99 | +43.6% | COM | 002824100 |
| IJT | iShares S&P Small-Cap 600 Grow | 52,464 | $567K | 0.1% | $10.81 | $134024.36 | — | COM | 464287887 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 10,857 | $546K | 0.1% | $50.27 | $50295.95 | — | COM | 97717X628 |
| VRIG | Invesco Variable Rate Investme | 21,964 | $543K | 0.1% | $24.71 | $24836.89 | — | COM | 46090A879 |
| DIS | Disney Walt Co | 6,170 | $536K | 0.1% | $86.88 * | $132.32 | -29.4% | COM | 254687106 |
| CVX | Chevron Corp New Com | 2,700 | $485K | 0.1% | $179.49 * | $83.55 | +83.4% | COM | 166764100 |
| HSY | Hershey Company | 2,000 | $463K | 0.1% | $231.57 * | $83.10 | +155.3% | COM | 427866108 |
| MKL | Markel Corp | 333 | $439K | 0.1% | $1317.49 * | $1143.50 | +8.2% | COM | 570535104 |
| NSC | Norfolk Southern Corp. | 1,665 | $410K | 0.1% | $246.42 * | $140.58 | +56.8% | COM | 655844108 |
| PG | Procter & Gamble Co | 2,619 | $397K | 0.1% | $151.56 * | $96.01 | +35.2% | COM | 742718109 |
| BOND | Pimco Exch Traded Fund | 4,030 | $365K | 0.1% | $90.48 | $102380.82 | — | COM | 72201R775 |
| BRK/B | Berkshire Hathaway B New | 1,163 | $359K | 0.1% | $308.90 * | $205.88 | +44.2% | COM | 084670702 |
| ORCL | Oracle Corp | 4,333 | $354K | 0.1% | $81.74 * | $47.50 | +54.1% | COM | 68389X105 |
| SBUX | Starbucks Corp | 3,534 | $351K | 0.1% | $99.20 * | $53.12 | +64.8% | COM | 855244109 |
| AMGN | Amgen Incorporated | 1,333 | $350K | 0.1% | $262.64 * | $182.24 | +33.2% | COM | 031162100 |
| SUSB | Ishares Esg 1 5 Yr Usd | 14,488 | $344K | 0.1% | $23.77 | $24462.81 | — | COM | 46435G243 |
| PSX | Phillips | 3,258 | $339K | 0.1% | $104.09 * | $56.04 | +63.1% | COM | 718546104 |
| PM | Philip Morris Intl | 2,924 | $296K | 0.1% | $101.21 * | $68.19 | +19.2% | COM | 718172109 |
| MIDE | Xtrackers S&P MidCap 400 ESG | 11,528 | $283K | 0.1% | $24.57 | $26568.81 | — | COM | 233051127 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $249K | 0.1% | $37.36 | $45750.07 | — | COM | 931427108 |
| ACWI | iShares MSCI ACWI | 2,926 | $248K | 0.1% | $84.89 | $61942.82 | — | COM | 464288257 |
| MCD | McDonalds Corp | 925 | $244K | 0.1% | $263.53 * | $191.26 | +28.2% | COM | 580135101 |
| STIP | Ishares 0-5 Year Tips | 2,375 | $230K | 0.1% | $96.96 | $105143.20 | — | COM | 46429B747 |
| NOTV | Inotiv Inc | 42,000 | $207K | 0.0% | $4.94 * | $12.43 | 0.0% | COM | 45783Q100 |
| FDS | Factset Research Systems | 500 | $201K | 0.0% | $401.21 * | $409.49 | +0.8% | COM | 303075105 |