Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 161,091 | $45.58M | 9.2% | $282.96 | $121643.79 | — | COM | 922908736 |
| VTV | Vanguard Value | 319,571 | $45.41M | 9.1% | $142.10 | $100307.61 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 101,136 | $23.8M | 4.8% | $235.32 | $63045.73 | — | COM | 921910816 |
| IEUR | Ishares Core Msci Europe | 405,170 | $21.32M | 4.3% | $52.63 | $38184.40 | — | COM | 46434V738 |
| IVW | Ishares S&P 500 Growth | 255,158 | $17.98M | 3.6% | $70.48 | $75089.75 | — | COM | 464287309 |
| VCSH | Vanguard Short Term Corp Bond | 232,777 | $17.61M | 3.5% | $75.66 | $30379.94 | — | COM | 92206C409 |
| IEF | iShares 7-10 Year Treasury Bon | 155,568 | $15.03M | 3.0% | $96.60 | $37659.30 | — | COM | 464287440 |
| SPY | SPDR S&P 500 | 29,606 | $13.12M | 2.6% | $443.28 | $261202.50 | — | COM | 78462F103 |
| MGV | Vanguard Mega Cap Value | 121,851 | $12.64M | 2.5% | $103.76 | $88945.44 | — | COM | 921910840 |
| IEI | Ishares 3-7 Year Trery | 109,195 | $12.59M | 2.5% | $115.26 | $109121.72 | — | COM | 464288661 |
| AAPL | Apple Inc | 63,166 | $12.25M | 2.5% | $193.97 * | $89.64 | +91.9% | COM | 037833100 |
| VWO | Vanguard Emerging Market | 295,859 | $12.04M | 2.4% | $40.68 | $34691.89 | — | COM | 922042858 |
| IJK | iShares S&P Midcap 400 Growth | 156,196 | $11.71M | 2.4% | $75.00 | $93430.52 | — | COM | 464287606 |
| VPL | Vanguard FTSE Pacific | 167,027 | $11.65M | 2.3% | $69.72 | $43787.73 | — | COM | 922042866 |
| IJJ | iShares S&P Midcap 400 Value | 108,452 | $11.62M | 2.3% | $107.13 | $101219.89 | — | COM | 464287705 |
| VGK | Vanguard European | 169,934 | $10.48M | 2.1% | $61.70 | $54123.89 | — | COM | 922042874 |
| UNH | Unitedhealth Group Inc | 16,162 | $7.768M | 1.6% | $480.64 * | $203.64 | +128.3% | COM | 91324P102 |
| ALB | Albemarle Corp | 33,991 | $7.583M | 1.5% | $223.09 * | $99.75 | +96.5% | COM | 012653101 |
| ESGU | Ishares Msci Usa Esg | 76,127 | $7.419M | 1.5% | $97.46 | $72965.46 | — | COM | 46435G425 |
| MSFT | Microsoft Corp | 21,690 | $7.386M | 1.5% | $340.54 * | $109.09 | +181.6% | COM | 594918104 |
| MBB | iShares Barclays MBS Bond | 75,513 | $7.043M | 1.4% | $93.27 | $38988.32 | — | COM | 464288588 |
| IEMG | iShares Core MSCI Emerging Mar | 132,653 | $6.538M | 1.3% | $49.29 | $36853.98 | — | COM | 46434G103 |
| AMZN | Amazon Com Inc | 49,022 | $6.391M | 1.3% | $130.36 * | $122.12 | -6.5% | COM | 023135106 |
| QUAL | Ishars Edg Msci Usa Qlty | 44,627 | $6.019M | 1.2% | $134.87 | $127.83 | — | COM | 46432F339 |
| IPAC | Ishares Core Msci | 104,011 | $5.973M | 1.2% | $57.43 | $32190.38 | — | COM | 46434V696 |
| — | JPMorgan BetaBuilders Canada E | 93,362 | $5.719M | 1.2% | $61.26 | $28694.38 | — | COM | 46641Q696 |
| IVE | Ishares S&P 500 Value | 34,167 | $5.507M | 1.1% | $161.19 | $150.50 | — | COM | 464287408 |
| GOOGL | Alphabet Inc Class A | 43,317 | $5.185M | 1.0% | $119.70 * | $107.00 | +6.8% | COM | 02079K305 |
| HD | Home Depot Inc | 15,693 | $4.875M | 1.0% | $310.64 * | $148.22 | +86.5% | COM | 437076102 |
| — | Global X MLP ETF | 107,205 | $4.602M | 0.9% | $42.93 | $42.93 | — | COM | 37950E473 |
| V | Visa Inc | 19,317 | $4.587M | 0.9% | $237.48 * | $113.66 | +97.5% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 26,814 | $4.438M | 0.9% | $165.52 * | $107.80 | +38.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 39,365 | $4.222M | 0.9% | $107.25 * | $53.45 | +86.4% | COM | 30231G102 |
| MAR | Marriott International Inc | 22,886 | $4.204M | 0.8% | $183.69 * | $140.95 | +19.9% | COM | 571903202 |
| ANGL | VanEck Vectors Fallen Angel Hi | 144,342 | $4.008M | 0.8% | $27.77 | $24042.65 | — | COM | 92189F437 |
| PFFD | Global X US Preferred ETF | 197,265 | $3.825M | 0.8% | $19.39 | $19.39 | — | COM | 37954Y657 |
| VIG | Vanguard Dividend Appreciation | 22,069 | $3.585M | 0.7% | $162.43 | $109207.26 | — | COM | 921908844 |
| VOO | Vanguard S&P 500 Etf | 8,789 | $3.58M | 0.7% | $407.29 | $253120.47 | — | COM | 922908363 |
| — | PowerShares QQQ Trust Unit Ser | 9,664 | $3.57M | 0.7% | $369.40 | $271884.34 | — | COM | 73935A104 |
| CAT | Caterpillar Inc | 13,876 | $3.414M | 0.7% | $246.05 * | $93.77 | +128.0% | COM | 149123101 |
| — | Blackrock Inc | 4,881 | $3.373M | 0.7% | $691.14 | $368264.90 | — | COM | 09247X101 |
| JPM | JP Morgan Chase & Co. | 22,482 | $3.27M | 0.7% | $145.44 * | $92.99 | +39.4% | COM | 46625H100 |
| LEMB | iShares JP Morgan EM Local Ccy | 87,182 | $3.227M | 0.7% | $37.02 | $14656.96 | — | COM | 464286517 |
| GOOG | Alphabet Inc Class C | 26,617 | $3.22M | 0.6% | $120.97 * | $107.96 | +6.4% | COM | 02079K107 |
| MA | Mastercard Inc. | 7,520 | $2.958M | 0.6% | $393.30 * | $204.05 | +81.3% | COM | 57636Q104 |
| ESGD | Ishares Msci Eafe Esg | 39,534 | $2.883M | 0.6% | $72.93 | $53985.96 | — | COM | 46435G516 |
| AMD | ADVANCED MICRO DEVICES INC | 25,255 | $2.877M | 0.6% | $113.91 * | $104.00 | 0.0% | COM | 007903107 |
| IJT | iShares S&P Small-Cap 600 Grow | 24,224 | $2.784M | 0.6% | $114.93 | $134024.36 | — | COM | 464287887 |
| IJS | Ishares S&P Small Cap | 27,940 | $2.657M | 0.5% | $95.09 | $100197.91 | — | COM | 464287879 |
| EFIV | SPDR S AND P 500 ESG ETF | 60,431 | $2.602M | 0.5% | $43.05 | $44257.23 | — | COM | 78468R531 |
| NEU | NEWMARKET CORP | 6,148 | $2.472M | 0.5% | $402.12 * | $303.19 | +22.6% | COM | 651587107 |
| TGT | Target Corp | 18,512 | $2.442M | 0.5% | $131.90 * | $158.00 | -14.6% | COM | 87612E106 |
| GNR | Spdr S&P Global Natural | 44,930 | $2.422M | 0.5% | $53.91 | $55450.41 | — | COM | 78463X541 |
| USRT | iShares Core U.S. Reit | 46,980 | $2.415M | 0.5% | $51.41 | $49.75 | — | COM | 464288521 |
| IXUS | iShares Core MSCI Total Intl S | 36,201 | $2.267M | 0.5% | $62.62 | $67583.09 | — | COM | 46432F834 |
| ESML | Ishrs Msci Usa Sml Cp | 62,801 | $2.231M | 0.4% | $35.52 | $29657.52 | — | COM | 46435U663 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 43,186 | $2.188M | 0.4% | $50.67 | $29084.98 | — | COM | 46434V860 |
| VTI | Vanguard Total Stock Market ET | 9,815 | $2.162M | 0.4% | $220.29 | $114498.73 | — | COM | 922908769 |
| — | Merck & Co Inc | 17,847 | $2.059M | 0.4% | $115.39 | $57238.09 | — | COM | 589331107 |
| VSS | Vanguard FTSE All-World ex-US | 14,996 | $1.657M | 0.3% | $110.48 | $126204.18 | — | COM | 922042718 |
| — | SPDR S&P Midcap 400 | 2,621 | $1.255M | 0.3% | $478.95 | $304491.06 | — | COM | 595635103 |
| ESGE | Ishares Msci Em Esg | 35,334 | $1.118M | 0.2% | $31.63 | $27415.99 | — | COM | 46434G863 |
| BAC | Bank of America Corp | 36,000 | $1.033M | 0.2% | $28.69 * | $23.73 | +12.2% | COM | 060505104 |
| VT | Vanguard Total World Stock Ind | 9,558 | $927K | 0.2% | $96.98 | $74249.53 | — | COM | 922042742 |
| NUE | Nucor Corp | 5,600 | $918K | 0.2% | $163.98 * | $32.43 | +332.5% | COM | 670346105 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 15,963 | $869K | 0.2% | $54.44 | $47.29 | — | COM | 78464A805 |
| MCD | McDonalds Corp | 2,820 | $842K | 0.2% | $298.41 * | $231.08 | +18.2% | COM | 580135101 |
| KO | Coca Cola Co | 13,939 | $839K | 0.2% | $60.22 * | $38.21 | +50.1% | COM | 191216100 |
| IBM | Intl Business Machines | 6,269 | $839K | 0.2% | $133.81 * | $101.84 | +15.9% | COM | 459200101 |
| — | General Electric Co | 7,444 | $818K | 0.2% | $109.85 | $27077.08 | — | COM | 369604103 |
| D | Dominion Res Inc Va New Com | 15,700 | $813K | 0.2% | $51.79 * | $47.52 | +0.1% | COM | 25746U109 |
| MMM | 3M Co | 8,000 | $801K | 0.2% | $100.09 * | $132.20 | -41.3% | COM | 88579Y101 |
| IWV | iShares Russell 3000 | 2,856 | $727K | 0.1% | $254.48 | $110650.00 | — | COM | 464287689 |
| ABBV | Abbvie Inc | 5,224 | $704K | 0.1% | $134.72 | $60.06 | +122.6% | COM | 00287Y109 |
| COP | ConocoPhillips | 6,201 | $643K | 0.1% | $103.62 * | $28.10 | +236.3% | COM | 20825C104 |
| ABT | Abbott Laboratories | 5,213 | $568K | 0.1% | $109.02 * | $67.99 | +49.2% | COM | 002824100 |
| BRK/B | Berkshire Hathaway B New | 1,548 | $528K | 0.1% | $341.00 * | $231.32 | +41.1% | COM | 084670702 |
| DIS | Disney Walt Co | 5,884 | $525K | 0.1% | $89.28 * | $132.32 | -30.1% | COM | 254687106 |
| ORCL | Oracle Corp | 4,333 | $516K | 0.1% | $119.09 * | $47.50 | +111.3% | COM | 68389X105 |
| VRIG | Invesco Variable Rate Investme | 20,506 | $510K | 0.1% | $24.89 | $24836.89 | — | COM | 46090A879 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 10,125 | $509K | 0.1% | $50.32 | $50295.95 | — | COM | 97717X628 |
| HSY | Hershey Company | 2,000 | $499K | 0.1% | $249.70 * | $83.10 | +192.9% | COM | 427866108 |
| MKL | Markel Corp | 333 | $461K | 0.1% | $1383.18 * | $1143.50 | +17.3% | COM | 570535104 |
| CVX | Chevron Corp New Com | 2,700 | $425K | 0.1% | $157.35 * | $83.55 | +71.4% | COM | 166764100 |
| PG | Procter & Gamble Co | 2,544 | $386K | 0.1% | $151.74 * | $96.01 | +47.2% | COM | 742718109 |
| NSC | Norfolk Southern Corp. | 1,665 | $378K | 0.1% | $226.76 * | $140.58 | +42.4% | COM | 655844108 |
| SBUX | Starbucks Corp | 3,534 | $350K | 0.1% | $99.06 | $53.12 | +83.1% | COM | 855244109 |
| SUSB | Ishares Esg 1 5 Yr Usd | 13,600 | $325K | 0.1% | $23.91 | $24462.81 | — | COM | 46435G243 |
| BOND | Pimco Exch Traded Fund | 3,478 | $319K | 0.1% | $91.62 | $101325.79 | — | COM | 72201R775 |
| PSX | Phillips | 3,266 | $312K | 0.1% | $95.39 * | $56.04 | +58.0% | COM | 718546104 |
| AMGN | Amgen Incorporated | 1,333 | $296K | 0.1% | $222.02 * | $182.24 | +17.2% | COM | 031162100 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 11,129 | $291K | 0.1% | $26.19 | $26568.81 | — | COM | 233051127 |
| PM | Philip Morris Intl | 2,924 | $285K | 0.1% | $97.62 * | $68.19 | +23.9% | COM | 718172109 |
| ACWI | iShares MSCI ACWI | 2,954 | $283K | 0.1% | $95.93 | $61942.82 | — | COM | 464288257 |
| BBJP | JPMorgan BetaBuilders Japan ET | 4,690 | $242K | 0.0% | $51.54 | $51.54 | — | COM | 46641Q217 |
| — | BLACKROCK INNOVAT AND GRWTH CF | 27,624 | $217K | 0.0% | $7.85 | $8.03 | — | COM | 09260Q108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 2,480 | $201K | 0.0% | $81.24 * | $71.08 | +11.8% | COM | 36266G107 |
| NOTV | Inotiv Inc | 42,000 | $200K | 0.0% | $4.77 * | $12.43 | -55.6% | COM | 45783Q100 |
| FDS | Factset Research Systems | 500 | $200K | 0.0% | $400.65 * | $409.49 | -4.1% | COM | 303075105 |