CIK: 0001599620 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $477,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 158,371 | $43,126 | 9.0% | $121643.79 | — | COM | 922908736 |
| VTV | Vanguard Value | 292,470 | $40,340 | 8.5% | $100307.61 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 99,911 | $22,670 | 4.8% | $63045.73 | — | COM | 921910816 |
| IEUR | Ishares Core Msci Europe | 380,707 | $18,906 | 4.0% | $38184.40 | — | COM | 46434V738 |
| VCSH | Vanguard Short Term Corp Bond | 228,583 | $17,178 | 3.6% | $30379.94 | — | COM | 92206C409 |
| IVW | Ishares S&P 500 Growth | 248,488 | $17,002 | 3.6% | $75089.75 | — | COM | 464287309 |
| IEF | iShares 7-10 Year Treasury Bon | 172,363 | $15,787 | 3.3% | $33998.71 | — | COM | 464287440 |
| SPY | SPDR S&P 500 | 29,898 | $12,781 | 2.7% | $261202.50 | — | COM | 78462F103 |
| IEI | Ishares 3-7 Year Trery | 106,253 | $12,024 | 2.5% | $109121.72 | — | COM | 464288661 |
| IJK | iShares S&P Midcap 400 Growth | 153,575 | $11,094 | 2.3% | $93430.52 | — | COM | 464287606 |
| VPL | Vanguard FTSE Pacific | 164,676 | $11,014 | 2.3% | $43787.73 | — | COM | 922042866 |
| AAPL | Apple Inc | 63,146 | $10,811 | 2.3% | $89.64 | +102.3% | COM | 037833100 |
| IJJ | iShares S&P Midcap 400 Value | 106,621 | $10,761 | 2.3% | $101219.89 | — | COM | 464287705 |
| VWO | Vanguard Emerging Market | 254,345 | $9,973 | 2.1% | $34691.89 | — | COM | 922042858 |
| MGV | Vanguard Mega Cap Value | 94,987 | $9,632 | 2.0% | $88945.44 | — | COM | 921910840 |
| VGK | Vanguard European | 144,405 | $8,365 | 1.8% | $54123.89 | — | COM | 922042874 |
| UNH | Unitedhealth Group Inc | 16,464 | $8,301 | 1.7% | $208.53 | +125.4% | COM | 91324P102 |
| QUAL | Ishars Edg Msci Usa Qlty | 56,893 | $7,498 | 1.6% | $128.69 | — | COM | 46432F339 |
| ESGU | Ishares Msci Usa Esg | 76,575 | $7,191 | 1.5% | $72965.46 | — | COM | 46435G425 |
| MSFT | Microsoft Corp | 22,021 | $6,953 | 1.5% | $112.32 | +189.0% | COM | 594918104 |
| MBB | iShares Barclays MBS Bond | 74,334 | $6,601 | 1.4% | $38988.32 | — | COM | 464288588 |
| AMZN | Amazon Com Inc | 49,044 | $6,234 | 1.3% | $122.12 | +9.7% | COM | 023135106 |
| IPAC | Ishares Core Msci | 109,703 | $6,099 | 1.3% | $30523.06 | — | COM | 46434V696 |
| ALB | Albemarle Corp | 33,990 | $5,780 | 1.2% | $99.75 | +91.8% | COM | 012653101 |
| GOOGL | Alphabet Inc Class A | 42,973 | $5,623 | 1.2% | $107.00 | +20.0% | COM | 02079K305 |
| IEMG | iShares Core MSCI Emerging Mar | 117,083 | $5,572 | 1.2% | $36853.98 | — | COM | 46434G103 |
| — | JPMorgan BetaBuilders Canada E | 91,722 | $5,334 | 1.1% | $28694.38 | — | COM | 46641Q696 |
| IVE | Ishares S&P 500 Value | 33,589 | $5,167 | 1.1% | $150.50 | — | COM | 464287408 |
| VIG | Vanguard Dividend Appreciation | 32,569 | $5,061 | 1.1% | $74049.75 | — | COM | 921908844 |
| HD | Home Depot Inc | 15,782 | $4,769 | 1.0% | $148.22 | +104.4% | COM | 437076102 |
| — | Global X MLP ETF | 105,341 | $4,697 | 1.0% | $42.93 | — | COM | 37950E473 |
| XOM | Exxon Mobil Corp | 39,343 | $4,626 | 1.0% | $53.45 | +89.0% | COM | 30231G102 |
| V | Visa Inc | 19,477 | $4,480 | 0.9% | $113.66 | +107.8% | COM | 92826C839 |
| MAR | Marriott International Inc | 22,732 | $4,468 | 0.9% | $140.95 | +37.7% | COM | 571903202 |
| JNJ | Johnson & Johnson | 26,845 | $4,181 | 0.9% | $107.80 | +42.2% | COM | 478160104 |
| ANGL | VanEck Vectors Fallen Angel Hi | 140,370 | $3,798 | 0.8% | $24042.65 | — | COM | 92189F437 |
| CAT | Caterpillar Inc | 13,675 | $3,733 | 0.8% | $93.77 | +178.8% | COM | 149123101 |
| PFFD | Global X US Preferred ETF | 192,544 | $3,622 | 0.8% | $19.39 | — | COM | 37954Y657 |
| VOO | Vanguard S&P 500 Etf | 9,201 | $3,613 | 0.8% | $241803.89 | — | COM | 922908363 |
| GOOG | Alphabet Inc Class C | 26,701 | $3,521 | 0.7% | $107.96 | +19.5% | COM | 02079K107 |
| USHY | iShares Broad USD High Yield C | 101,402 | $3,520 | 0.7% | $34.71 | — | COM | 46435U853 |
| — | PowerShares QQQ Trust Unit Ser | 9,707 | $3,478 | 0.7% | $271884.34 | — | COM | 73935A104 |
| QQQM | Invesco NASDAQ 100 ETF | 22,920 | $3,379 | 0.7% | $147.41 | — | COM | 46138G649 |
| JPM | JP Morgan Chase & Co. | 22,492 | $3,262 | 0.7% | $92.99 | +53.0% | COM | 46625H100 |
| — | Blackrock Inc | 4,897 | $3,166 | 0.7% | $368264.90 | — | COM | 09247X101 |
| LEMB | iShares JP Morgan EM Local Ccy | 86,954 | $3,029 | 0.6% | $14656.96 | — | COM | 464286517 |
| MA | Mastercard Inc. | 7,471 | $2,958 | 0.6% | $204.05 | +94.2% | COM | 57636Q104 |
| NEU | NEWMARKET CORP | 6,038 | $2,748 | 0.6% | $303.19 | +42.7% | COM | 651587107 |
| AMD | ADVANCED MICRO DEVICES INC | 25,599 | $2,632 | 0.6% | $104.06 | +4.3% | COM | 007903107 |
| IJT | iShares S&P Small-Cap 600 Grow | 23,773 | $2,607 | 0.5% | $134024.36 | — | COM | 464287887 |
| EFIV | SPDR S AND P 500 ESG ETF | 61,156 | $2,537 | 0.5% | $43733.06 | — | COM | 78468R531 |
| ESGD | Ishares Msci Eafe Esg | 36,702 | $2,537 | 0.5% | $53985.96 | — | COM | 46435G516 |
| VTI | Vanguard Total Stock Market ET | 11,943 | $2,537 | 0.5% | $94135.23 | — | COM | 922908769 |
| GNR | Spdr S&P Global Natural | 44,222 | $2,464 | 0.5% | $55450.41 | — | COM | 78463X541 |
| IJS | Ishares S&P Small Cap | 27,390 | $2,444 | 0.5% | $100197.91 | — | COM | 464287879 |
| USRT | iShares Core U.S. Reit | 46,201 | $2,180 | 0.5% | $49.75 | — | COM | 464288521 |
| IXUS | iShares Core MSCI Total Intl S | 36,201 | $2,172 | 0.5% | $67583.09 | — | COM | 46432F834 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 42,797 | $2,172 | 0.5% | $29084.98 | — | COM | 46434V860 |
| TGT | Target Corp | 18,252 | $2,018 | 0.4% | $158.00 | -26.3% | COM | 87612E106 |
| — | Merck & Co Inc | 17,847 | $1,837 | 0.4% | $57238.09 | — | COM | 589331107 |
| VSS | Vanguard FTSE All-World ex-US | 14,639 | $1,555 | 0.3% | $126204.18 | — | COM | 922042718 |
| ESML | Ishrs Msci Usa Sml Cp | 45,323 | $1,525 | 0.3% | $29657.52 | — | COM | 46435U663 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 19,220 | $1,220 | 0.3% | $63.49 | — | COM | 97717X669 |
| — | SPDR S&P Midcap 400 | 2,625 | $1,198 | 0.3% | $304491.06 | — | COM | 595635103 |
| BAC | Bank of America Corp | 36,059 | $987 | 0.2% | $23.73 | +17.2% | COM | 060505104 |
| ESGE | Ishares Msci Em Esg | 30,886 | $935 | 0.2% | $27415.99 | — | COM | 46434G863 |
| VT | Vanguard Total World Stock Ind | 9,494 | $885 | 0.2% | $74249.53 | — | COM | 922042742 |
| IBM | Intl Business Machines | 6,269 | $880 | 0.2% | $101.84 | +29.4% | COM | 459200101 |
| NUE | Nucor Corp | 5,600 | $876 | 0.2% | $32.43 | +391.8% | COM | 670346105 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 15,971 | $838 | 0.2% | $47.29 | — | COM | 78464A805 |
| — | General Electric Co | 7,231 | $799 | 0.2% | $27077.08 | — | COM | 369604103 |
| KO | Coca Cola Co | 13,939 | $780 | 0.2% | $38.21 | +45.8% | COM | 191216100 |
| ABBV | Abbvie Inc | 5,224 | $779 | 0.2% | $60.06 | +125.3% | COM | 00287Y109 |
| MMM | 3M Co | 8,000 | $749 | 0.2% | $132.20 | -39.8% | COM | 88579Y101 |
| COP | ConocoPhillips | 6,201 | $743 | 0.2% | $28.10 | +284.0% | COM | 20825C104 |
| MCD | McDonalds Corp | 2,820 | $743 | 0.2% | $231.08 | +16.6% | COM | 580135101 |
| D | Dominion Res Inc Va New Com | 15,700 | $701 | 0.1% | $47.52 | -7.3% | COM | 25746U109 |
| IWV | iShares Russell 3000 | 2,657 | $651 | 0.1% | $110650.00 | — | COM | 464287689 |
| BRK/B | Berkshire Hathaway B New | 1,553 | $544 | 0.1% | $231.32 | +53.4% | COM | 084670702 |
| VRIG | Invesco Variable Rate Investme | 20,506 | $512 | 0.1% | $24836.89 | — | COM | 46090A879 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 10,125 | $509 | 0.1% | $50295.95 | — | COM | 97717X628 |
| ABT | Abbott Laboratories | 5,213 | $505 | 0.1% | $67.99 | +47.7% | COM | 002824100 |
| MKL | Markel Corp | 333 | $490 | 0.1% | $1143.50 | +28.0% | COM | 570535104 |
| DIS | Disney Walt Co | 5,884 | $477 | 0.1% | $132.32 | -36.9% | COM | 254687106 |
| ORCL | Oracle Corp | 4,333 | $459 | 0.1% | $47.50 | +137.4% | COM | 68389X105 |
| CVX | Chevron Corp New Com | 2,700 | $455 | 0.1% | $83.55 | +74.5% | COM | 166764100 |
| HSY | Hershey Company | 2,000 | $400 | 0.1% | $83.10 | +151.1% | COM | 427866108 |
| PSX | Phillips | 3,270 | $393 | 0.1% | $56.04 | +84.4% | COM | 718546104 |
| PG | Procter & Gamble Co | 2,544 | $371 | 0.1% | $96.01 | +50.1% | COM | 742718109 |
| AMGN | Amgen Incorporated | 1,333 | $358 | 0.1% | $182.24 | +27.2% | COM | 031162100 |
| SUSB | Ishares Esg 1 5 Yr Usd | 14,031 | $334 | 0.1% | $23712.10 | — | COM | 46435G243 |
| NSC | Norfolk Southern Corp. | 1,665 | $328 | 0.1% | $140.58 | +45.8% | COM | 655844108 |
| SBUX | Starbucks Corp | 3,534 | $323 | 0.1% | $53.12 | +74.0% | COM | 855244109 |
| BOND | Pimco Exch Traded Fund | 3,501 | $308 | 0.1% | $101325.79 | — | COM | 72201R775 |
| ACWI | iShares MSCI ACWI | 2,954 | $273 | 0.1% | $61942.82 | — | COM | 464288257 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 10,679 | $268 | 0.1% | $26568.81 | — | COM | 233051127 |
| PM | Philip Morris Intl | 2,766 | $256 | 0.1% | $68.19 | +26.4% | COM | 718172109 |
| BBJP | JPMorgan BetaBuilders Japan ET | 4,692 | $236 | 0.0% | $51.54 | — | COM | 46641Q217 |
| FDS | Factset Research Systems | 500 | $219 | 0.0% | $409.49 | +1.5% | COM | 303075105 |
| MSCI | MSCI Inc. | 400 | $205 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |