Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 160,766 | $49.98M | 9.4% | $310.88 | $119836.24 | — | COM | 922908736 |
| VTV | Vanguard Value | 299,160 | $44.72M | 8.4% | $149.50 | $98067.81 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 100,495 | $26.08M | 4.9% | $259.51 | $63045.73 | — | COM | 921910816 |
| IEUR | Ishares Core Msci Europe | 381,475 | $20.99M | 4.0% | $55.02 | $38184.40 | — | COM | 46434V738 |
| IVW | Ishares S&P 500 Growth | 255,797 | $19.21M | 3.6% | $75.10 | $72946.33 | — | COM | 464287309 |
| VCSH | Vanguard Short Term Corp Bond | 228,875 | $17.71M | 3.3% | $77.37 | $30379.94 | — | COM | 92206C409 |
| IEF | iShares 7-10 Year Treasury Bon | 172,489 | $16.63M | 3.1% | $96.39 | $33998.71 | — | COM | 464287440 |
| SPY | SPDR S&P 500 | 32,876 | $15.62M | 2.9% | $475.07 | $237585.08 | — | COM | 78462F103 |
| IEI | Ishares 3-7 Year Trery | 106,388 | $12.46M | 2.3% | $117.13 | $109121.72 | — | COM | 464288661 |
| AAPL | Apple Inc | 64,490 | $12.42M | 2.3% | $192.53 * | $91.58 | +99.6% | COM | 037833100 |
| IJJ | iShares S&P Midcap 400 Value | 108,205 | $12.34M | 2.3% | $114.04 | $99739.81 | — | COM | 464287705 |
| IJK | iShares S&P Midcap 400 Growth | 155,544 | $12.32M | 2.3% | $79.22 | $92248.80 | — | COM | 464287606 |
| VPL | Vanguard FTSE Pacific | 161,730 | $11.65M | 2.2% | $72.03 | $43787.73 | — | COM | 922042866 |
| MGV | Vanguard Mega Cap Value | 96,327 | $10.54M | 2.0% | $109.37 | $87709.64 | — | COM | 921910840 |
| VWO | Vanguard Emerging Market | 250,114 | $10.28M | 1.9% | $41.10 | $34691.89 | — | COM | 922042858 |
| ESGU | Ishares Msci Usa Esg | 87,882 | $9.221M | 1.7% | $104.92 | $63591.14 | — | COM | 46435G425 |
| VGK | Vanguard European | 141,797 | $9.143M | 1.7% | $64.48 | $54123.89 | — | COM | 922042874 |
| QUAL | Ishars Edg Msci Usa Qlty | 58,372 | $8.589M | 1.6% | $147.14 | $129.15 | — | COM | 46432F339 |
| MSFT | Microsoft Corp | 22,826 | $8.583M | 1.6% | $376.04 * | $120.72 | +190.2% | COM | 594918104 |
| JMBS | Janus Henderson Mortgage-Backe | 181,201 | $8.324M | 1.6% | $45.94 | $45.94 | — | COM | 47103U852 |
| AMZN | Amazon Com Inc | 49,197 | $7.475M | 1.4% | $151.94 * | $122.12 | +14.8% | COM | 023135106 |
| IEMG | iShares Core MSCI Emerging Mar | 134,910 | $6.824M | 1.3% | $50.58 | $31990.78 | — | COM | 46434G103 |
| IPAC | Ishares Core Msci | 112,462 | $6.693M | 1.3% | $59.51 | $29775.70 | — | COM | 46434V696 |
| GOOGL | Alphabet Inc Class A | 43,597 | $6.09M | 1.1% | $139.69 * | $107.38 | +24.2% | COM | 02079K305 |
| IVE | Ishares S&P 500 Value | 34,733 | $6.04M | 1.1% | $173.89 | $151.27 | — | COM | 464287408 |
| — | JPMorgan BetaBuilders Canada E | 90,801 | $5.822M | 1.1% | $64.12 | $28694.38 | — | COM | 46641Q696 |
| HD | Home Depot Inc | 15,978 | $5.537M | 1.0% | $346.55 * | $150.01 | +95.8% | COM | 437076102 |
| QQQM | Invesco NASDAQ 100 ETF | 32,629 | $5.499M | 1.0% | $168.54 | $153.70 | — | COM | 46138G649 |
| VIG | Vanguard Dividend Appreciation | 32,200 | $5.487M | 1.0% | $170.40 | $74049.75 | — | COM | 921908844 |
| MAR | Marriott International Inc | 22,820 | $5.146M | 1.0% | $225.51 * | $140.95 | +40.8% | COM | 571903202 |
| IJS | Ishares S&P Small Cap | 49,661 | $5.119M | 1.0% | $103.07 | $55309.32 | — | COM | 464287879 |
| V | Visa Inc | 19,041 | $4.957M | 0.9% | $260.35 * | $113.66 | +113.5% | COM | 92826C839 |
| — | Global X MLP ETF | 103,362 | $4.579M | 0.9% | $44.30 | $42.93 | — | COM | 37950E473 |
| JNJ | Johnson & Johnson | 27,188 | $4.262M | 0.8% | $156.74 * | $108.25 | +32.6% | COM | 478160104 |
| JAAA | Janus Henderson AAA CLO ETF | 84,228 | $4.237M | 0.8% | $50.30 | $50.30 | — | COM | 47103U845 |
| ANGL | VanEck Vectors Fallen Angel Hi | 140,664 | $4.048M | 0.8% | $28.78 | $24042.65 | — | COM | 92189F437 |
| — | PowerShares QQQ Trust Unit Ser | 9,853 | $4.035M | 0.8% | $409.54 | $267861.70 | — | COM | 73935A104 |
| VOO | Vanguard S&P 500 Etf | 9,124 | $3.985M | 0.8% | $436.79 | $241803.89 | — | COM | 922908363 |
| JPM | JP Morgan Chase & Co. | 23,369 | $3.975M | 0.7% | $170.10 * | $94.94 | +52.6% | COM | 46625H100 |
| — | Blackrock Inc | 4,872 | $3.955M | 0.7% | $811.80 | $368264.90 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corp | 39,343 | $3.934M | 0.7% | $99.98 * | $53.45 | +82.6% | COM | 30231G102 |
| ALB | Albemarle Corp | 26,801 | $3.872M | 0.7% | $144.48 * | $99.75 | +32.5% | COM | 012653101 |
| GOOG | Alphabet Inc Class C | 27,337 | $3.853M | 0.7% | $140.93 * | $108.58 | +24.0% | COM | 02079K107 |
| CAT | Caterpillar Inc | 13,011 | $3.847M | 0.7% | $295.67 * | $93.77 | +167.9% | COM | 149123101 |
| PFFD | Global X US Preferred ETF | 191,693 | $3.719M | 0.7% | $19.40 | $19.39 | — | COM | 37954Y657 |
| AMD | ADVANCED MICRO DEVICES INC | 25,168 | $3.71M | 0.7% | $147.41 * | $104.06 | +13.3% | COM | 007903107 |
| USHY | iShares Broad USD High Yield C | 101,366 | $3.685M | 0.7% | $36.35 | $34.71 | — | COM | 46435U853 |
| EFIV | SPDR S AND P 500 ESG ETF | 77,052 | $3.56M | 0.7% | $46.20 | $34720.36 | — | COM | 78468R531 |
| NEU | NEWMARKET CORP | 6,024 | $3.288M | 0.6% | $545.83 * | $303.19 | +59.7% | COM | 651587107 |
| ESGD | Ishares Msci Eafe Esg | 43,279 | $3.269M | 0.6% | $75.54 | $45793.33 | — | COM | 46435G516 |
| MA | Mastercard Inc. | 7,343 | $3.132M | 0.6% | $426.51 * | $204.05 | +94.6% | COM | 57636Q104 |
| LEMB | iShares JP Morgan EM Local Ccy | 84,759 | $3.112M | 0.6% | $36.72 | $14656.96 | — | COM | 464286517 |
| IJT | iShares S&P Small-Cap 600 Grow | 23,867 | $2.987M | 0.6% | $125.14 | $134024.36 | — | COM | 464287887 |
| VTI | Vanguard Total Stock Market ET | 12,471 | $2.958M | 0.6% | $237.23 | $90159.75 | — | COM | 922908769 |
| TGT | Target Corp | 18,056 | $2.572M | 0.5% | $142.42 * | $158.00 | -28.5% | COM | 87612E106 |
| IXUS | iShares Core MSCI Total Intl S | 38,405 | $2.494M | 0.5% | $64.93 | $63708.32 | — | COM | 46432F834 |
| USRT | iShares Core U.S. Reit | 45,230 | $2.456M | 0.5% | $54.29 | $49.75 | — | COM | 464288521 |
| ESML | Ishrs Msci Usa Sml Cp | 54,263 | $2.063M | 0.4% | $38.01 | $24777.61 | — | COM | 46435U663 |
| — | Merck & Co Inc | 17,847 | $1.946M | 0.4% | $109.02 | $57238.09 | — | COM | 589331107 |
| META | Meta Platforms Inc Class A | 5,447 | $1.928M | 0.4% | $353.96 * | $323.40 | 0.0% | COM | 30303M102 |
| VSS | Vanguard FTSE All-World ex-US | 14,248 | $1.639M | 0.3% | $115.03 | $126204.18 | — | COM | 922042718 |
| — | SPDR S&P Midcap 400 | 2,969 | $1.507M | 0.3% | $507.46 | $269270.34 | — | COM | 595635103 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 19,901 | $1.399M | 0.3% | $70.28 | $63.72 | — | COM | 97717X669 |
| BAC | Bank of America Corp | 36,059 | $1.214M | 0.2% | $33.67 * | $23.73 | +16.4% | COM | 060505104 |
| ESGE | Ishares Msci Em Esg | 37,085 | $1.189M | 0.2% | $32.06 | $22838.59 | — | COM | 46434G863 |
| IBM | Intl Business Machines | 6,269 | $1.025M | 0.2% | $163.55 * | $101.84 | +38.9% | COM | 459200101 |
| VT | Vanguard Total World Stock Ind | 9,642 | $992K | 0.2% | $102.88 | $73111.41 | — | COM | 922042742 |
| NUE | Nucor Corp | 5,600 | $975K | 0.2% | $174.04 * | $32.43 | +372.7% | COM | 670346105 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 16,013 | $936K | 0.2% | $58.45 | $47.29 | — | COM | 78464A805 |
| — | General Electric Co | 7,231 | $923K | 0.2% | $127.63 | $27077.08 | — | COM | 369604103 |
| MMM | 3M Co | 8,000 | $875K | 0.2% | $109.32 * | $132.20 | -42.9% | COM | 88579Y101 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 16,936 | $855K | 0.2% | $50.47 | $29084.98 | — | COM | 46434V860 |
| MCD | McDonalds Corp | 2,820 | $836K | 0.2% | $296.51 * | $231.08 | +11.9% | COM | 580135101 |
| KO | Coca Cola Co | 13,939 | $821K | 0.2% | $58.93 * | $38.21 | +39.4% | COM | 191216100 |
| ABBV | Abbvie Inc | 5,224 | $809K | 0.2% | $154.96 * | $60.06 | +126.0% | COM | 00287Y109 |
| COP | ConocoPhillips | 6,601 | $766K | 0.1% | $116.08 * | $33.04 | +232.1% | COM | 20825C104 |
| D | Dominion Res Inc Va New Com | 15,700 | $738K | 0.1% | $47.00 * | $47.52 | -15.5% | COM | 25746U109 |
| IWV | iShares Russell 3000 | 2,657 | $727K | 0.1% | $273.74 | $110650.00 | — | COM | 464287689 |
| BRK/B | Berkshire Hathaway B New | 1,953 | $697K | 0.1% | $356.66 | $255.83 | +37.2% | COM | 084670702 |
| ABT | Abbott Laboratories | 5,213 | $574K | 0.1% | $110.07 * | $67.99 | +41.3% | COM | 002824100 |
| DIS | Disney Walt Co | 6,284 | $567K | 0.1% | $90.29 * | $129.38 | -33.4% | COM | 254687106 |
| ORCL | Oracle Corp | 5,133 | $541K | 0.1% | $105.43 | $56.73 | +88.1% | COM | 68389X105 |
| AMGN | Amgen Incorporated | 1,733 | $499K | 0.1% | $288.02 * | $199.05 | +28.2% | COM | 031162100 |
| MKL | Markel Corp | 333 | $473K | 0.1% | $1419.90 | $1143.50 | +24.1% | COM | 570535104 |
| VRIG | Invesco Variable Rate Investme | 18,732 | $468K | 0.1% | $24.99 | $24836.89 | — | COM | 46090A879 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 9,253 | $465K | 0.1% | $50.24 | $50295.95 | — | COM | 97717X628 |
| PSX | Phillips | 3,473 | $462K | 0.1% | $133.14 * | $59.25 | +87.4% | COM | 718546104 |
| SBUX | Starbucks Corp | 4,734 | $455K | 0.1% | $96.01 * | $63.03 | +46.3% | COM | 855244109 |
| PG | Procter & Gamble Co | 2,944 | $431K | 0.1% | $146.54 * | $102.07 | +37.8% | COM | 742718109 |
| CVX | Chevron Corp New Com | 2,700 | $403K | 0.1% | $149.16 * | $83.55 | +64.9% | COM | 166764100 |
| NSC | Norfolk Southern Corp. | 1,665 | $394K | 0.1% | $236.38 * | $140.58 | +42.4% | COM | 655844108 |
| HSY | Hershey Company | 2,000 | $373K | 0.1% | $186.44 * | $83.10 | +113.8% | COM | 427866108 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 12,804 | $357K | 0.1% | $27.90 | $22163.97 | — | COM | 233051127 |
| SUSB | Ishares Esg 1 5 Yr Usd | 14,356 | $351K | 0.1% | $24.48 | $23175.84 | — | COM | 46435G243 |
| BOND | Pimco Exch Traded Fund | 3,578 | $331K | 0.1% | $92.45 | $99147.20 | — | COM | 72201R775 |
| ACWI | iShares MSCI ACWI | 2,954 | $301K | 0.1% | $101.79 | $61942.82 | — | COM | 464288257 |
| PM | Philip Morris Intl | 2,766 | $260K | 0.0% | $94.08 * | $68.19 | +22.8% | COM | 718172109 |
| BBJP | JPMorgan BetaBuilders Japan ET | 4,696 | $247K | 0.0% | $52.52 | $51.54 | — | COM | 46641Q217 |
| FDS | Factset Research Systems | 500 | $239K | 0.0% | $477.05 * | $409.49 | +7.5% | COM | 303075105 |
| MSCI | MSCI Inc. | 400 | $226K | 0.0% | $565.65 * | $510.96 | -1.5% | COM | 55354G100 |
| IJR | Ishares Core S&P Small | 1,960 | $212K | 0.0% | $108.26 | $108.26 | — | COM | 464287804 |
| ACWX | iShares MSCI ACWI EX US | 2,478 | $126K | 0.0% | $51.05 | $51.05 | — | COM | 464288240 |