CIK: 0001599620 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value ($000): $496,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 161,091 | $45,582 | 9.2% | $121643.79 | — | COM | 922908736 |
| VTV | Vanguard Value | 319,571 | $45,411 | 9.1% | $100307.61 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 101,136 | $23,799 | 4.8% | $63045.73 | — | COM | 921910816 |
| IEUR | Ishares Core Msci Europe | 405,170 | $21,324 | 4.3% | $38184.40 | — | COM | 46434V738 |
| IVW | Ishares S&P 500 Growth | 255,158 | $17,984 | 3.6% | $75089.75 | — | COM | 464287309 |
| VCSH | Vanguard Short Term Corp Bond | 232,777 | $17,612 | 3.5% | $30379.94 | — | COM | 92206C409 |
| IEF | iShares 7-10 Year Treasury Bon | 155,568 | $15,028 | 3.0% | $37659.30 | — | COM | 464287440 |
| SPY | SPDR S&P 500 | 29,606 | $13,124 | 2.6% | $261202.50 | — | COM | 78462F103 |
| MGV | Vanguard Mega Cap Value | 121,851 | $12,643 | 2.5% | $88945.44 | — | COM | 921910840 |
| IEI | Ishares 3-7 Year Trery | 109,195 | $12,586 | 2.5% | $109121.72 | — | COM | 464288661 |
| AAPL | Apple Inc | 63,166 | $12,252 | 2.5% | $89.64 | +91.9% | COM | 037833100 |
| VWO | Vanguard Emerging Market | 295,859 | $12,036 | 2.4% | $34691.89 | — | COM | 922042858 |
| IJK | iShares S&P Midcap 400 Growth | 156,196 | $11,715 | 2.4% | $93430.52 | — | COM | 464287606 |
| VPL | Vanguard FTSE Pacific | 167,027 | $11,645 | 2.3% | $43787.73 | — | COM | 922042866 |
| IJJ | iShares S&P Midcap 400 Value | 108,452 | $11,618 | 2.3% | $101219.89 | — | COM | 464287705 |
| VGK | Vanguard European | 169,934 | $10,485 | 2.1% | $54123.89 | — | COM | 922042874 |
| UNH | Unitedhealth Group Inc | 16,162 | $7,768 | 1.6% | $203.64 | +128.3% | COM | 91324P102 |
| ALB | Albemarle Corp | 33,991 | $7,583 | 1.5% | $99.75 | +96.5% | COM | 012653101 |
| ESGU | Ishares Msci Usa Esg | 76,127 | $7,419 | 1.5% | $72965.46 | — | COM | 46435G425 |
| MSFT | Microsoft Corp | 21,690 | $7,386 | 1.5% | $109.09 | +181.6% | COM | 594918104 |
| MBB | iShares Barclays MBS Bond | 75,513 | $7,043 | 1.4% | $38988.32 | — | COM | 464288588 |
| IEMG | iShares Core MSCI Emerging Mar | 132,653 | $6,538 | 1.3% | $36853.98 | — | COM | 46434G103 |
| AMZN | Amazon Com Inc | 49,022 | $6,391 | 1.3% | $122.12 | -6.5% | COM | 023135106 |
| QUAL | Ishars Edg Msci Usa Qlty | 44,627 | $6,019 | 1.2% | $127.83 | — | COM | 46432F339 |
| IPAC | Ishares Core Msci | 104,011 | $5,973 | 1.2% | $32190.38 | — | COM | 46434V696 |
| — | JPMorgan BetaBuilders Canada E | 93,362 | $5,719 | 1.2% | $28694.38 | — | COM | 46641Q696 |
| IVE | Ishares S&P 500 Value | 34,167 | $5,507 | 1.1% | $150.50 | — | COM | 464287408 |
| GOOGL | Alphabet Inc Class A | 43,317 | $5,185 | 1.0% | $107.00 | +6.8% | COM | 02079K305 |
| HD | Home Depot Inc | 15,693 | $4,875 | 1.0% | $148.22 | +86.5% | COM | 437076102 |
| — | Global X MLP ETF | 107,205 | $4,602 | 0.9% | $42.93 | — | COM | 37950E473 |
| V | Visa Inc | 19,317 | $4,587 | 0.9% | $113.66 | +97.5% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 26,814 | $4,438 | 0.9% | $107.80 | +38.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 39,365 | $4,222 | 0.9% | $53.45 | +86.4% | COM | 30231G102 |
| MAR | Marriott International Inc | 22,886 | $4,204 | 0.8% | $140.95 | +19.9% | COM | 571903202 |
| ANGL | VanEck Vectors Fallen Angel Hi | 144,342 | $4,008 | 0.8% | $24042.65 | — | COM | 92189F437 |
| PFFD | Global X US Preferred ETF | 197,265 | $3,825 | 0.8% | $19.39 | — | COM | 37954Y657 |
| VIG | Vanguard Dividend Appreciation | 22,069 | $3,585 | 0.7% | $109207.26 | — | COM | 921908844 |
| VOO | Vanguard S&P 500 Etf | 8,789 | $3,580 | 0.7% | $253120.47 | — | COM | 922908363 |
| — | PowerShares QQQ Trust Unit Ser | 9,664 | $3,570 | 0.7% | $271884.34 | — | COM | 73935A104 |
| CAT | Caterpillar Inc | 13,876 | $3,414 | 0.7% | $93.77 | +128.0% | COM | 149123101 |
| — | Blackrock Inc | 4,881 | $3,373 | 0.7% | $368264.90 | — | COM | 09247X101 |
| JPM | JP Morgan Chase & Co. | 22,482 | $3,270 | 0.7% | $92.99 | +39.4% | COM | 46625H100 |
| LEMB | iShares JP Morgan EM Local Ccy | 87,182 | $3,227 | 0.7% | $14656.96 | — | COM | 464286517 |
| GOOG | Alphabet Inc Class C | 26,617 | $3,220 | 0.6% | $107.96 | +6.4% | COM | 02079K107 |
| MA | Mastercard Inc. | 7,520 | $2,958 | 0.6% | $204.05 | +81.3% | COM | 57636Q104 |
| ESGD | Ishares Msci Eafe Esg | 39,534 | $2,883 | 0.6% | $53985.96 | — | COM | 46435G516 |
| AMD | ADVANCED MICRO DEVICES INC | 25,255 | $2,877 | 0.6% | $104.00 | 0.0% | COM | 007903107 |
| IJT | iShares S&P Small-Cap 600 Grow | 24,224 | $2,784 | 0.6% | $134024.36 | — | COM | 464287887 |
| IJS | Ishares S&P Small Cap | 27,940 | $2,657 | 0.5% | $100197.91 | — | COM | 464287879 |
| EFIV | SPDR S AND P 500 ESG ETF | 60,431 | $2,602 | 0.5% | $44257.23 | — | COM | 78468R531 |
| NEU | NEWMARKET CORP | 6,148 | $2,472 | 0.5% | $303.19 | +22.6% | COM | 651587107 |
| TGT | Target Corp | 18,512 | $2,442 | 0.5% | $158.00 | -14.6% | COM | 87612E106 |
| GNR | Spdr S&P Global Natural | 44,930 | $2,422 | 0.5% | $55450.41 | — | COM | 78463X541 |
| USRT | iShares Core U.S. Reit | 46,980 | $2,415 | 0.5% | $49.75 | — | COM | 464288521 |
| IXUS | iShares Core MSCI Total Intl S | 36,201 | $2,267 | 0.5% | $67583.09 | — | COM | 46432F834 |
| ESML | Ishrs Msci Usa Sml Cp | 62,801 | $2,231 | 0.4% | $29657.52 | — | COM | 46435U663 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 43,186 | $2,188 | 0.4% | $29084.98 | — | COM | 46434V860 |
| VTI | Vanguard Total Stock Market ET | 9,815 | $2,162 | 0.4% | $114498.73 | — | COM | 922908769 |
| — | Merck & Co Inc | 17,847 | $2,059 | 0.4% | $57238.09 | — | COM | 589331107 |
| VSS | Vanguard FTSE All-World ex-US | 14,996 | $1,657 | 0.3% | $126204.18 | — | COM | 922042718 |
| — | SPDR S&P Midcap 400 | 2,621 | $1,255 | 0.3% | $304491.06 | — | COM | 595635103 |
| ESGE | Ishares Msci Em Esg | 35,334 | $1,118 | 0.2% | $27415.99 | — | COM | 46434G863 |
| BAC | Bank of America Corp | 36,000 | $1,033 | 0.2% | $23.73 | +12.2% | COM | 060505104 |
| VT | Vanguard Total World Stock Ind | 9,558 | $927 | 0.2% | $74249.53 | — | COM | 922042742 |
| NUE | Nucor Corp | 5,600 | $918 | 0.2% | $32.43 | +332.5% | COM | 670346105 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 15,963 | $869 | 0.2% | $47.29 | — | COM | 78464A805 |
| MCD | McDonalds Corp | 2,820 | $842 | 0.2% | $231.08 | +18.2% | COM | 580135101 |
| KO | Coca Cola Co | 13,939 | $839 | 0.2% | $38.21 | +50.1% | COM | 191216100 |
| IBM | Intl Business Machines | 6,269 | $839 | 0.2% | $101.84 | +15.9% | COM | 459200101 |
| — | General Electric Co | 7,444 | $818 | 0.2% | $27077.08 | — | COM | 369604103 |
| D | Dominion Res Inc Va New Com | 15,700 | $813 | 0.2% | $47.52 | +0.1% | COM | 25746U109 |
| MMM | 3M Co | 8,000 | $801 | 0.2% | $132.20 | -41.3% | COM | 88579Y101 |
| IWV | iShares Russell 3000 | 2,856 | $727 | 0.1% | $110650.00 | — | COM | 464287689 |
| ABBV | Abbvie Inc | 5,224 | $704 | 0.1% | $60.06 | +122.6% | COM | 00287Y109 |
| COP | ConocoPhillips | 6,201 | $643 | 0.1% | $28.10 | +236.3% | COM | 20825C104 |
| ABT | Abbott Laboratories | 5,213 | $568 | 0.1% | $67.99 | +49.2% | COM | 002824100 |
| BRK/B | Berkshire Hathaway B New | 1,548 | $528 | 0.1% | $231.32 | +41.1% | COM | 084670702 |
| DIS | Disney Walt Co | 5,884 | $525 | 0.1% | $132.32 | -30.1% | COM | 254687106 |
| ORCL | Oracle Corp | 4,333 | $516 | 0.1% | $47.50 | +111.3% | COM | 68389X105 |
| VRIG | Invesco Variable Rate Investme | 20,506 | $510 | 0.1% | $24836.89 | — | COM | 46090A879 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 10,125 | $509 | 0.1% | $50295.95 | — | COM | 97717X628 |
| HSY | Hershey Company | 2,000 | $499 | 0.1% | $83.10 | +192.9% | COM | 427866108 |
| MKL | Markel Corp | 333 | $461 | 0.1% | $1143.50 | +17.3% | COM | 570535104 |
| CVX | Chevron Corp New Com | 2,700 | $425 | 0.1% | $83.55 | +71.4% | COM | 166764100 |
| PG | Procter & Gamble Co | 2,544 | $386 | 0.1% | $96.01 | +47.2% | COM | 742718109 |
| NSC | Norfolk Southern Corp. | 1,665 | $378 | 0.1% | $140.58 | +42.4% | COM | 655844108 |
| SBUX | Starbucks Corp | 3,534 | $350 | 0.1% | $53.12 | +83.1% | COM | 855244109 |
| SUSB | Ishares Esg 1 5 Yr Usd | 13,600 | $325 | 0.1% | $24462.81 | — | COM | 46435G243 |
| BOND | Pimco Exch Traded Fund | 3,478 | $319 | 0.1% | $101325.79 | — | COM | 72201R775 |
| PSX | Phillips | 3,266 | $312 | 0.1% | $56.04 | +58.0% | COM | 718546104 |
| AMGN | Amgen Incorporated | 1,333 | $296 | 0.1% | $182.24 | +17.2% | COM | 031162100 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 11,129 | $291 | 0.1% | $26568.81 | — | COM | 233051127 |
| PM | Philip Morris Intl | 2,924 | $285 | 0.1% | $68.19 | +23.9% | COM | 718172109 |
| ACWI | iShares MSCI ACWI | 2,954 | $283 | 0.1% | $61942.82 | — | COM | 464288257 |
| BBJP | JPMorgan BetaBuilders Japan ET | 4,690 | $242 | 0.0% | $51.54 | — | COM | 46641Q217 |
| — | BLACKROCK INNOVAT AND GRWTH CF | 27,624 | $217 | 0.0% | $8.03 | — | COM | 09260Q108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 2,480 | $201 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| NOTV | Inotiv Inc | 42,000 | $200 | 0.0% | $12.43 | -55.6% | COM | 45783Q100 |
| FDS | Factset Research Systems | 500 | $200 | 0.0% | $409.49 | -4.1% | COM | 303075105 |