Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 158,371 | $43.13M | 9.0% | $272.31 | $121643.79 | — | COM | 922908736 |
| VTV | Vanguard Value | 292,470 | $40.34M | 8.5% | $137.93 | $100307.61 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 99,911 | $22.67M | 4.8% | $226.90 | $63045.73 | — | COM | 921910816 |
| IEUR | Ishares Core Msci Europe | 380,707 | $18.91M | 4.0% | $49.66 | $38184.40 | — | COM | 46434V738 |
| VCSH | Vanguard Short Term Corp Bond | 228,583 | $17.18M | 3.6% | $75.15 | $30379.94 | — | COM | 92206C409 |
| IVW | Ishares S&P 500 Growth | 248,488 | $17M | 3.6% | $68.42 | $75089.75 | — | COM | 464287309 |
| IEF | iShares 7-10 Year Treasury Bon | 172,363 | $15.79M | 3.3% | $91.59 | $33998.71 | — | COM | 464287440 |
| SPY | SPDR S&P 500 | 29,898 | $12.78M | 2.7% | $427.48 | $261202.50 | — | COM | 78462F103 |
| IEI | Ishares 3-7 Year Trery | 106,253 | $12.02M | 2.5% | $113.16 | $109121.72 | — | COM | 464288661 |
| IJK | iShares S&P Midcap 400 Growth | 153,575 | $11.09M | 2.3% | $72.24 | $93430.52 | — | COM | 464287606 |
| VPL | Vanguard FTSE Pacific | 164,676 | $11.01M | 2.3% | $66.88 | $43787.73 | — | COM | 922042866 |
| AAPL | Apple Inc | 63,146 | $10.81M | 2.3% | $171.21 * | $89.64 | +102.3% | COM | 037833100 |
| IJJ | iShares S&P Midcap 400 Value | 106,621 | $10.76M | 2.3% | $100.93 | $101219.89 | — | COM | 464287705 |
| VWO | Vanguard Emerging Market | 254,345 | $9.973M | 2.1% | $39.21 | $34691.89 | — | COM | 922042858 |
| MGV | Vanguard Mega Cap Value | 94,987 | $9.632M | 2.0% | $101.40 | $88945.44 | — | COM | 921910840 |
| VGK | Vanguard European | 144,405 | $8.365M | 1.8% | $57.93 | $54123.89 | — | COM | 922042874 |
| UNH | Unitedhealth Group Inc | 16,464 | $8.301M | 1.7% | $504.19 * | $208.53 | +125.4% | COM | 91324P102 |
| QUAL | Ishars Edg Msci Usa Qlty | 56,893 | $7.498M | 1.6% | $131.79 | $128.69 | — | COM | 46432F339 |
| ESGU | Ishares Msci Usa Esg | 76,575 | $7.191M | 1.5% | $93.91 | $72965.46 | — | COM | 46435G425 |
| MSFT | Microsoft Corp | 22,021 | $6.953M | 1.5% | $315.75 * | $112.32 | +189.0% | COM | 594918104 |
| MBB | iShares Barclays MBS Bond | 74,334 | $6.601M | 1.4% | $88.80 | $38988.32 | — | COM | 464288588 |
| AMZN | Amazon Com Inc | 49,044 | $6.234M | 1.3% | $127.12 * | $122.12 | +9.7% | COM | 023135106 |
| IPAC | Ishares Core Msci | 109,703 | $6.099M | 1.3% | $55.60 | $30523.06 | — | COM | 46434V696 |
| ALB | Albemarle Corp | 33,990 | $5.78M | 1.2% | $170.04 * | $99.75 | +91.8% | COM | 012653101 |
| GOOGL | Alphabet Inc Class A | 42,973 | $5.623M | 1.2% | $130.86 | $107.00 | +20.0% | COM | 02079K305 |
| IEMG | iShares Core MSCI Emerging Mar | 117,083 | $5.572M | 1.2% | $47.59 | $36853.98 | — | COM | 46434G103 |
| — | JPMorgan BetaBuilders Canada E | 91,722 | $5.334M | 1.1% | $58.15 | $28694.38 | — | COM | 46641Q696 |
| IVE | Ishares S&P 500 Value | 33,589 | $5.167M | 1.1% | $153.84 | $150.50 | — | COM | 464287408 |
| VIG | Vanguard Dividend Appreciation | 32,569 | $5.061M | 1.1% | $155.38 | $74049.75 | — | COM | 921908844 |
| HD | Home Depot Inc | 15,782 | $4.769M | 1.0% | $302.16 | $148.22 | +104.4% | COM | 437076102 |
| — | Global X MLP ETF | 105,341 | $4.697M | 1.0% | $44.59 | $42.93 | — | COM | 37950E473 |
| XOM | Exxon Mobil Corp | 39,343 | $4.626M | 1.0% | $117.58 * | $53.45 | +89.0% | COM | 30231G102 |
| V | Visa Inc | 19,477 | $4.48M | 0.9% | $230.01 * | $113.66 | +107.8% | COM | 92826C839 |
| MAR | Marriott International Inc | 22,732 | $4.468M | 0.9% | $196.56 | $140.95 | +37.7% | COM | 571903202 |
| JNJ | Johnson & Johnson | 26,845 | $4.181M | 0.9% | $155.75 | $107.80 | +42.2% | COM | 478160104 |
| ANGL | VanEck Vectors Fallen Angel Hi | 140,370 | $3.798M | 0.8% | $27.06 | $24042.65 | — | COM | 92189F437 |
| CAT | Caterpillar Inc | 13,675 | $3.733M | 0.8% | $273.00 * | $93.77 | +178.8% | COM | 149123101 |
| PFFD | Global X US Preferred ETF | 192,544 | $3.622M | 0.8% | $18.81 | $19.39 | — | COM | 37954Y657 |
| VOO | Vanguard S&P 500 Etf | 9,201 | $3.613M | 0.8% | $392.71 | $241803.89 | — | COM | 922908363 |
| GOOG | Alphabet Inc Class C | 26,701 | $3.521M | 0.7% | $131.85 * | $107.96 | +19.5% | COM | 02079K107 |
| USHY | iShares Broad USD High Yield C | 101,402 | $3.52M | 0.7% | $34.71 | $34.71 | — | COM | 46435U853 |
| — | PowerShares QQQ Trust Unit Ser | 9,707 | $3.478M | 0.7% | $358.28 | $271884.34 | — | COM | 73935A104 |
| QQQM | Invesco NASDAQ 100 ETF | 22,920 | $3.379M | 0.7% | $147.41 | $147.41 | — | COM | 46138G649 |
| JPM | JP Morgan Chase & Co. | 22,492 | $3.262M | 0.7% | $145.02 | $92.99 | +53.0% | COM | 46625H100 |
| — | Blackrock Inc | 4,897 | $3.166M | 0.7% | $646.49 | $368264.90 | — | COM | 09247X101 |
| LEMB | iShares JP Morgan EM Local Ccy | 86,954 | $3.029M | 0.6% | $34.83 | $14656.96 | — | COM | 464286517 |
| MA | Mastercard Inc. | 7,471 | $2.958M | 0.6% | $395.91 | $204.05 | +94.2% | COM | 57636Q104 |
| NEU | NEWMARKET CORP | 6,038 | $2.748M | 0.6% | $455.04 * | $303.19 | +42.7% | COM | 651587107 |
| AMD | ADVANCED MICRO DEVICES INC | 25,599 | $2.632M | 0.6% | $102.82 * | $104.06 | +4.3% | COM | 007903107 |
| IJT | iShares S&P Small-Cap 600 Grow | 23,773 | $2.607M | 0.5% | $109.68 | $134024.36 | — | COM | 464287887 |
| EFIV | SPDR S AND P 500 ESG ETF | 61,156 | $2.537M | 0.5% | $41.49 | $43733.06 | — | COM | 78468R531 |
| ESGD | Ishares Msci Eafe Esg | 36,702 | $2.537M | 0.5% | $69.13 | $53985.96 | — | COM | 46435G516 |
| VTI | Vanguard Total Stock Market ET | 11,943 | $2.537M | 0.5% | $212.41 | $94135.23 | — | COM | 922908769 |
| GNR | Spdr S&P Global Natural | 44,222 | $2.464M | 0.5% | $55.72 | $55450.41 | — | COM | 78463X541 |
| IJS | Ishares S&P Small Cap | 27,390 | $2.444M | 0.5% | $89.22 | $100197.91 | — | COM | 464287879 |
| USRT | iShares Core U.S. Reit | 46,201 | $2.18M | 0.5% | $47.18 | $49.75 | — | COM | 464288521 |
| IXUS | iShares Core MSCI Total Intl S | 36,201 | $2.172M | 0.5% | $59.99 | $67583.09 | — | COM | 46432F834 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 42,797 | $2.172M | 0.5% | $50.74 | $29084.98 | — | COM | 46434V860 |
| TGT | Target Corp | 18,252 | $2.018M | 0.4% | $110.57 * | $158.00 | -26.3% | COM | 87612E106 |
| — | Merck & Co Inc | 17,847 | $1.837M | 0.4% | $102.95 | $57238.09 | — | COM | 589331107 |
| VSS | Vanguard FTSE All-World ex-US | 14,639 | $1.555M | 0.3% | $106.20 | $126204.18 | — | COM | 922042718 |
| ESML | Ishrs Msci Usa Sml Cp | 45,323 | $1.525M | 0.3% | $33.65 | $29657.52 | — | COM | 46435U663 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 19,220 | $1.22M | 0.3% | $63.49 | $63.49 | — | COM | 97717X669 |
| — | SPDR S&P Midcap 400 | 2,625 | $1.198M | 0.3% | $456.56 | $304491.06 | — | COM | 595635103 |
| BAC | Bank of America Corp | 36,059 | $987K | 0.2% | $27.38 | $23.73 | +17.2% | COM | 060505104 |
| ESGE | Ishares Msci Em Esg | 30,886 | $935K | 0.2% | $30.28 | $27415.99 | — | COM | 46434G863 |
| VT | Vanguard Total World Stock Ind | 9,494 | $885K | 0.2% | $93.18 | $74249.53 | — | COM | 922042742 |
| IBM | Intl Business Machines | 6,269 | $880K | 0.2% | $140.30 * | $101.84 | +29.4% | COM | 459200101 |
| NUE | Nucor Corp | 5,600 | $876K | 0.2% | $156.35 * | $32.43 | +391.8% | COM | 670346105 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 15,971 | $838K | 0.2% | $52.49 | $47.29 | — | COM | 78464A805 |
| — | General Electric Co | 7,231 | $799K | 0.2% | $110.55 | $27077.08 | — | COM | 369604103 |
| KO | Coca Cola Co | 13,939 | $780K | 0.2% | $55.98 | $38.21 | +45.8% | COM | 191216100 |
| ABBV | Abbvie Inc | 5,224 | $779K | 0.2% | $149.05 * | $60.06 | +125.3% | COM | 00287Y109 |
| MMM | 3M Co | 8,000 | $749K | 0.2% | $93.62 * | $132.20 | -39.8% | COM | 88579Y101 |
| COP | ConocoPhillips | 6,201 | $743K | 0.2% | $119.81 * | $28.10 | +284.0% | COM | 20825C104 |
| MCD | McDonalds Corp | 2,820 | $743K | 0.2% | $263.44 * | $231.08 | +16.6% | COM | 580135101 |
| D | Dominion Res Inc Va New Com | 15,700 | $701K | 0.1% | $44.67 | $47.52 | -7.3% | COM | 25746U109 |
| IWV | iShares Russell 3000 | 2,657 | $651K | 0.1% | $245.06 | $110650.00 | — | COM | 464287689 |
| BRK/B | Berkshire Hathaway B New | 1,553 | $544K | 0.1% | $350.30 | $231.32 | +53.4% | COM | 084670702 |
| VRIG | Invesco Variable Rate Investme | 20,506 | $512K | 0.1% | $24.94 | $24836.89 | — | COM | 46090A879 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 10,125 | $509K | 0.1% | $50.32 | $50295.95 | — | COM | 97717X628 |
| ABT | Abbott Laboratories | 5,213 | $505K | 0.1% | $96.85 * | $67.99 | +47.7% | COM | 002824100 |
| MKL | Markel Corp | 333 | $490K | 0.1% | $1472.49 | $1143.50 | +28.0% | COM | 570535104 |
| DIS | Disney Walt Co | 5,884 | $477K | 0.1% | $81.05 * | $132.32 | -36.9% | COM | 254687106 |
| ORCL | Oracle Corp | 4,333 | $459K | 0.1% | $105.92 * | $47.50 | +137.4% | COM | 68389X105 |
| CVX | Chevron Corp New Com | 2,700 | $455K | 0.1% | $168.62 * | $83.55 | +74.5% | COM | 166764100 |
| HSY | Hershey Company | 2,000 | $400K | 0.1% | $200.08 * | $83.10 | +151.1% | COM | 427866108 |
| PSX | Phillips | 3,270 | $393K | 0.1% | $120.14 * | $56.04 | +84.4% | COM | 718546104 |
| PG | Procter & Gamble Co | 2,544 | $371K | 0.1% | $145.86 | $96.01 | +50.1% | COM | 742718109 |
| AMGN | Amgen Incorporated | 1,333 | $358K | 0.1% | $268.76 * | $182.24 | +27.2% | COM | 031162100 |
| SUSB | Ishares Esg 1 5 Yr Usd | 14,031 | $334K | 0.1% | $23.77 | $23712.10 | — | COM | 46435G243 |
| NSC | Norfolk Southern Corp. | 1,665 | $328K | 0.1% | $196.93 * | $140.58 | +45.8% | COM | 655844108 |
| SBUX | Starbucks Corp | 3,534 | $323K | 0.1% | $91.27 | $53.12 | +74.0% | COM | 855244109 |
| BOND | Pimco Exch Traded Fund | 3,501 | $308K | 0.1% | $87.90 | $101325.79 | — | COM | 72201R775 |
| ACWI | iShares MSCI ACWI | 2,954 | $273K | 0.1% | $92.36 | $61942.82 | — | COM | 464288257 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 10,679 | $268K | 0.1% | $25.08 | $26568.81 | — | COM | 233051127 |
| PM | Philip Morris Intl | 2,766 | $256K | 0.1% | $92.58 * | $68.19 | +26.4% | COM | 718172109 |
| BBJP | JPMorgan BetaBuilders Japan ET | 4,692 | $236K | 0.0% | $50.24 | $51.54 | — | COM | 46641Q217 |
| FDS | Factset Research Systems | 500 | $219K | 0.0% | $437.26 * | $409.49 | +1.5% | COM | 303075105 |
| MSCI | MSCI Inc. | 400 | $205K | 0.0% | $513.08 | $510.96 | 0.0% | COM | 55354G100 |