Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 323,482 | $44.68M | 9.7% | $138.11 | $100307.61 | — | COM | 922908744 |
| VUG | Vanguard Growth | 161,376 | $40.25M | 8.7% | $249.44 | $121643.79 | — | COM | 922908736 |
| IEUR | Ishares Core Msci Europe | 358,727 | $18.79M | 4.1% | $52.38 | $43121.17 | — | COM | 46434V738 |
| MGV | Vanguard Mega Cap Value | 167,122 | $16.88M | 3.7% | $101.02 | $88945.44 | — | COM | 921910840 |
| IVW | Ishares S&P 500 Growth | 258,573 | $16.52M | 3.6% | $63.89 | $75089.75 | — | COM | 464287309 |
| VCSH | Vanguard Short Term Corp Bond | 214,601 | $16.36M | 3.5% | $76.23 | $32946.62 | — | COM | 92206C409 |
| IEI | Ishares 3-7 Year Trery | 110,028 | $12.94M | 2.8% | $117.65 | $109121.72 | — | COM | 464288661 |
| MGK | Vanguard Mega Cap Growth | 61,318 | $12.54M | 2.7% | $204.51 | $103832.86 | — | COM | 921910816 |
| VWO | Vanguard Emerging Market | 293,280 | $11.85M | 2.6% | $40.40 | $34691.89 | — | COM | 922042858 |
| IJK | iShares S&P Midcap 400 Growth | 156,733 | $11.21M | 2.4% | $71.51 | $93430.52 | — | COM | 464287606 |
| IJJ | iShares S&P Midcap 400 Value | 108,754 | $11.18M | 2.4% | $102.77 | $101219.89 | — | COM | 464287705 |
| SPY | SPDR S&P 500 | 25,861 | $10.59M | 2.3% | $409.39 | $298963.72 | — | COM | 78462F103 |
| AAPL | Apple Inc | 62,596 | $10.32M | 2.2% | $164.90 * | $89.64 | +62.3% | COM | 037833100 |
| VGK | Vanguard European | 167,422 | $10.2M | 2.2% | $60.95 | $54935.04 | — | COM | 922042874 |
| VPL | Vanguard FTSE Pacific | 143,118 | $9.706M | 2.1% | $67.82 | $51091.18 | — | COM | 922042866 |
| IEF | iShares 7-10 Year Treasury Bon | 90,073 | $8.928M | 1.9% | $99.12 | $64972.36 | — | COM | 464287440 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 163,904 | $8.292M | 1.8% | $50.59 | $29084.98 | — | COM | 46434V860 |
| ALB | Albemarle Corp | 34,018 | $7.519M | 1.6% | $221.04 * | $99.75 | +136.3% | COM | 012653101 |
| UNH | Unitedhealth Group Inc | 15,903 | $7.516M | 1.6% | $472.59 * | $199.39 | +129.3% | COM | 91324P102 |
| ESGU | Ishares Msci Usa Esg | 79,015 | $7.147M | 1.5% | $90.45 | $72965.46 | — | COM | 46435G425 |
| IEMG | iShares Core MSCI Emerging Mar | 138,261 | $6.746M | 1.5% | $48.79 | $36853.98 | — | COM | 46434G103 |
| ANGL | VanEck Vectors Fallen Angel Hi | 236,227 | $6.619M | 1.4% | $28.02 | $24042.65 | — | COM | 92189F437 |
| MSFT | Microsoft Corp | 21,384 | $6.165M | 1.3% | $288.30 * | $106.25 | +134.8% | COM | 594918104 |
| IJT | iShares S&P Small-Cap 600 Grow | 52,276 | $5.747M | 1.2% | $109.94 | $134024.36 | — | COM | 464287887 |
| IJS | Ishares S&P Small Cap | 60,908 | $5.7M | 1.2% | $93.59 | $100197.91 | — | COM | 464287879 |
| — | JPMorgan BetaBuilders Canada E | 93,065 | $5.54M | 1.2% | $59.53 | $28694.38 | — | COM | 46641Q696 |
| IVE | Ishares S&P 500 Value | 34,507 | $5.237M | 1.1% | $151.76 | $150.50 | — | COM | 464287408 |
| IPAC | Ishares Core Msci | 90,935 | $5.144M | 1.1% | $56.57 | $36810.94 | — | COM | 46434V696 |
| DE | Deere & Co | 12,171 | $5.025M | 1.1% | $412.88 * | $131.00 | +203.1% | COM | 244199105 |
| AMZN | Amazon Com Inc | 48,430 | $5.002M | 1.1% | $103.29 * | $122.22 | -20.9% | COM | 023135106 |
| HD | Home Depot Inc | 15,631 | $4.613M | 1.0% | $295.12 * | $148.22 | +92.0% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 40,660 | $4.459M | 1.0% | $109.66 * | $53.45 | +87.4% | COM | 30231G102 |
| GOOGL | Alphabet Inc Class A | 42,939 | $4.454M | 1.0% | $103.73 * | $107.00 | -11.0% | COM | 02079K305 |
| V | Visa Inc | 19,156 | $4.319M | 0.9% | $225.46 * | $113.66 | +91.7% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 26,764 | $4.148M | 0.9% | $155.00 * | $107.80 | +37.2% | COM | 478160104 |
| MOO | VanEck Vectors Agribusiness ET | 44,382 | $3.855M | 0.8% | $86.86 | $98392.15 | — | COM | 92189F700 |
| MAR | Marriott International Inc | 22,925 | $3.806M | 0.8% | $166.04 * | $140.95 | +14.8% | COM | 571903202 |
| QUAL | Ishars Edg Msci Usa Qlty | 29,061 | $3.605M | 0.8% | $124.07 | $124.06 | — | COM | 46432F339 |
| VIG | Vanguard Dividend Appreciation | 21,879 | $3.37M | 0.7% | $154.01 | $109207.26 | — | COM | 921908844 |
| VOO | Vanguard S&P 500 Etf | 8,789 | $3.305M | 0.7% | $376.08 | $253120.47 | — | COM | 922908363 |
| — | Blackrock Inc | 4,835 | $3.235M | 0.7% | $669.12 | $368264.90 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 13,969 | $3.197M | 0.7% | $228.84 | $93.77 | +145.9% | COM | 149123101 |
| LEMB | iShares JP Morgan EM Local Ccy | 87,121 | $3.141M | 0.7% | $36.05 | $14656.96 | — | COM | 464286517 |
| TGT | Target Corp | 18,332 | $3.036M | 0.7% | $165.63 * | $158.00 | -5.9% | COM | 87612E106 |
| JPM | JP Morgan Chase & Co. | 22,866 | $2.98M | 0.6% | $130.31 | $92.99 | +37.8% | COM | 46625H100 |
| MBB | iShares Barclays MBS Bond | 29,381 | $2.783M | 0.6% | $94.73 | $100058.63 | — | COM | 464288588 |
| MA | Mastercard Inc. | 7,478 | $2.718M | 0.6% | $363.41 | $204.05 | +75.2% | COM | 57636Q104 |
| GOOG | Alphabet Inc Class C | 26,097 | $2.714M | 0.6% | $104.00 * | $107.82 | -11.1% | COM | 02079K107 |
| GNR | Spdr S&P Global Natural | 44,906 | $2.564M | 0.6% | $57.09 | $55450.41 | — | COM | 78463X541 |
| ESGD | Ishares Msci Eafe Esg | 35,195 | $2.528M | 0.5% | $71.84 | $60632.60 | — | COM | 46435G516 |
| — | PowerShares QQQ Trust Unit Ser | 7,744 | $2.485M | 0.5% | $320.95 | $339202.12 | — | COM | 73935A104 |
| IXUS | iShares Core MSCI Total Intl S | 39,839 | $2.468M | 0.5% | $61.95 | $67583.09 | — | COM | 46432F834 |
| EFIV | SPDR S AND P 500 ESG ETF | 62,150 | $2.451M | 0.5% | $39.43 | $44257.23 | — | COM | 78468R531 |
| ESML | Ishrs Msci Usa Sml Cp | 71,768 | $2.439M | 0.5% | $33.99 | $29657.52 | — | COM | 46435U663 |
| USRT | iShares Core U.S. Reit | 46,689 | $2.353M | 0.5% | $50.40 | $49.75 | — | COM | 464288521 |
| NEU | NEWMARKET CORP | 6,148 | $2.244M | 0.5% | $364.98 * | $303.19 | +8.3% | COM | 651587107 |
| VTI | Vanguard Total Stock Market ET | 9,781 | $1.996M | 0.4% | $204.10 | $114498.73 | — | COM | 922908769 |
| — | Merck & Co Inc | 17,847 | $1.899M | 0.4% | $106.39 | $57238.09 | — | COM | 589331107 |
| VSS | Vanguard FTSE All-World ex-US | 14,816 | $1.619M | 0.3% | $109.24 | $127736.09 | — | COM | 922042718 |
| — | SPDR S&P Midcap 400 | 2,618 | $1.2M | 0.3% | $458.48 | $304491.06 | — | COM | 595635103 |
| BAC | Bank of America Corp | 36,000 | $1.03M | 0.2% | $28.60 * | $23.73 | +28.8% | COM | 060505104 |
| ESGE | Ishares Msci Em Esg | 31,486 | $991K | 0.2% | $31.48 | $30762.72 | — | COM | 46434G863 |
| VT | Vanguard Total World Stock Ind | 10,300 | $949K | 0.2% | $92.09 | $74249.53 | — | COM | 922042742 |
| D | Dominion Res Inc Va New Com | 15,800 | $883K | 0.2% | $55.91 * | $47.52 | +6.4% | COM | 25746U109 |
| NUE | Nucor Corp | 5,600 | $865K | 0.2% | $154.47 | $32.43 | +369.6% | COM | 670346105 |
| KO | Coca Cola Co | 13,939 | $865K | 0.2% | $62.03 * | $38.21 | +45.0% | COM | 191216100 |
| MMM | 3M Co | 8,000 | $841K | 0.2% | $105.11 * | $132.20 | -35.8% | COM | 88579Y101 |
| SHY | iShares Barclays 1-3 Year Trea | 10,139 | $833K | 0.2% | $82.16 | $81706.30 | — | COM | 464287457 |
| ABBV | Abbvie Inc | 5,224 | $832K | 0.2% | $159.36 * | $60.06 | +130.0% | COM | 00287Y109 |
| IBM | Intl Business Machines | 6,269 | $822K | 0.2% | $131.09 * | $101.84 | +18.6% | COM | 459200101 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 15,949 | $804K | 0.2% | $50.43 | $47.29 | — | COM | 78464A805 |
| MCD | McDonalds Corp | 2,820 | $789K | 0.2% | $279.61 * | $231.08 | +8.4% | COM | 580135101 |
| — | General Electric Co | 7,444 | $712K | 0.2% | $95.60 | $27077.08 | — | COM | 369604103 |
| IWV | iShares Russell 3000 | 2,856 | $672K | 0.1% | $235.41 | $110650.00 | — | COM | 464287689 |
| — | Liberty All-Star Growth | 120,967 | $639K | 0.1% | $5.28 | $5830.00 | — | COM | 529900102 |
| COP | ConocoPhillips | 6,201 | $615K | 0.1% | $99.22 | $28.10 | +254.1% | COM | 20825C104 |
| DIS | Disney Walt Co | 6,093 | $610K | 0.1% | $100.13 | $132.32 | -25.6% | COM | 254687106 |
| — | 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% | $24.72 | $24836.89 | — | COM | 46090A879 |
| ABT | Abbott Laboratories | 5,213 | $528K | 0.1% | $101.26 | $67.99 | +47.1% | COM | 002824100 |
| HSY | Hershey Company | 2,000 | $509K | 0.1% | $254.41 * | $83.10 | +161.3% | COM | 427866108 |
| BRK/B | Berkshire Hathaway B New | 1,548 | $478K | 0.1% | $308.77 | $231.32 | +33.2% | COM | 084670702 |
| CVX | Chevron Corp New Com | 2,700 | $441K | 0.1% | $163.16 * | $83.55 | +77.7% | COM | 166764100 |
| MKL | Markel Corp | 333 | $425K | 0.1% | $1277.41 * | $1143.50 | +16.2% | COM | 570535104 |
| ORCL | Oracle Corp | 4,333 | $403K | 0.1% | $92.92 * | $47.50 | +78.5% | COM | 68389X105 |
| PG | Procter & Gamble Co | 2,619 | $389K | 0.1% | $148.69 * | $96.01 | +38.7% | COM | 742718109 |
| BOND | Pimco Exch Traded Fund | 4,072 | $378K | 0.1% | $92.77 | $101325.79 | — | COM | 72201R775 |
| SBUX | Starbucks Corp | 3,534 | $368K | 0.1% | $104.13 * | $53.12 | +82.7% | COM | 855244109 |
| NSC | Norfolk Southern Corp. | 1,665 | $353K | 0.1% | $212.00 * | $140.58 | +54.2% | COM | 655844108 |
| SUSB | Ishares Esg 1 5 Yr Usd | 13,886 | $334K | 0.1% | $24.06 | $24462.81 | — | COM | 46435G243 |
| PSX | Phillips | 3,262 | $331K | 0.1% | $101.38 * | $56.04 | +63.6% | COM | 718546104 |
| AMGN | Amgen Incorporated | 1,333 | $322K | 0.1% | $241.75 * | $182.24 | +22.9% | COM | 031162100 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 11,334 | $286K | 0.1% | $25.22 | $26568.81 | — | COM | 233051127 |
| PM | Philip Morris Intl | 2,924 | $284K | 0.1% | $97.25 * | $68.19 | +27.5% | COM | 718172109 |
| ACWI | iShares MSCI ACWI | 2,928 | $267K | 0.1% | $91.17 | $61942.82 | — | COM | 464288257 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,666 | $231K | 0.0% | $34.58 | $45750.07 | — | COM | 931427108 |
| MSCI | MSCI Inc. | 400 | $224K | 0.0% | $559.69 * | $511.54 | 0.0% | COM | 55354G100 |
| — | BLACKROCK INNOVAT AND GRWTH CF | 27,624 | $222K | 0.0% | $8.03 | $8.03 | — | COM | 09260Q108 |
| FDS | Factset Research Systems | 500 | $208K | 0.0% | $415.09 * | $409.49 | -1.2% | COM | 303075105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 2,480 | $203K | 0.0% | $82.03 * | $71.08 | 0.0% | COM | 36266G107 |
| NOTV | Inotiv Inc | 42,000 | $182K | 0.0% | $4.33 * | $12.43 | -48.8% | COM | 45783Q100 |