CIK: 0001599620 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $530,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 160,766 | $49,979 | 9.4% | $119836.24 | — | COM | 922908736 |
| VTV | Vanguard Value | 299,160 | $44,724 | 8.4% | $98067.81 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 100,495 | $26,079 | 4.9% | $63045.73 | — | COM | 921910816 |
| IEUR | Ishares Core Msci Europe | 381,475 | $20,989 | 4.0% | $38184.40 | — | COM | 46434V738 |
| IVW | Ishares S&P 500 Growth | 255,797 | $19,210 | 3.6% | $72946.33 | — | COM | 464287309 |
| VCSH | Vanguard Short Term Corp Bond | 228,875 | $17,708 | 3.3% | $30379.94 | — | COM | 92206C409 |
| IEF | iShares 7-10 Year Treasury Bon | 172,489 | $16,626 | 3.1% | $33998.71 | — | COM | 464287440 |
| SPY | SPDR S&P 500 | 32,876 | $15,618 | 2.9% | $237585.08 | — | COM | 78462F103 |
| IEI | Ishares 3-7 Year Trery | 106,388 | $12,461 | 2.3% | $109121.72 | — | COM | 464288661 |
| AAPL | Apple Inc | 64,490 | $12,416 | 2.3% | $91.58 | +99.6% | COM | 037833100 |
| IJJ | iShares S&P Midcap 400 Value | 108,205 | $12,340 | 2.3% | $99739.81 | — | COM | 464287705 |
| IJK | iShares S&P Midcap 400 Growth | 155,544 | $12,322 | 2.3% | $92248.80 | — | COM | 464287606 |
| VPL | Vanguard FTSE Pacific | 161,730 | $11,649 | 2.2% | $43787.73 | — | COM | 922042866 |
| MGV | Vanguard Mega Cap Value | 96,327 | $10,535 | 2.0% | $87709.64 | — | COM | 921910840 |
| VWO | Vanguard Emerging Market | 250,114 | $10,280 | 1.9% | $34691.89 | — | COM | 922042858 |
| ESGU | Ishares Msci Usa Esg | 87,882 | $9,221 | 1.7% | $63591.14 | — | COM | 46435G425 |
| VGK | Vanguard European | 141,797 | $9,143 | 1.7% | $54123.89 | — | COM | 922042874 |
| QUAL | Ishars Edg Msci Usa Qlty | 58,372 | $8,589 | 1.6% | $129.15 | — | COM | 46432F339 |
| MSFT | Microsoft Corp | 22,826 | $8,583 | 1.6% | $120.72 | +190.2% | COM | 594918104 |
| JMBS | Janus Henderson Mortgage-Backe | 181,201 | $8,324 | 1.6% | $45.94 | — | COM | 47103U852 |
| AMZN | Amazon Com Inc | 49,197 | $7,475 | 1.4% | $122.12 | +14.8% | COM | 023135106 |
| IEMG | iShares Core MSCI Emerging Mar | 134,910 | $6,824 | 1.3% | $31990.78 | — | COM | 46434G103 |
| IPAC | Ishares Core Msci | 112,462 | $6,693 | 1.3% | $29775.70 | — | COM | 46434V696 |
| GOOGL | Alphabet Inc Class A | 43,597 | $6,090 | 1.1% | $107.38 | +24.2% | COM | 02079K305 |
| IVE | Ishares S&P 500 Value | 34,733 | $6,040 | 1.1% | $151.27 | — | COM | 464287408 |
| — | JPMorgan BetaBuilders Canada E | 90,801 | $5,822 | 1.1% | $28694.38 | — | COM | 46641Q696 |
| HD | Home Depot Inc | 15,978 | $5,537 | 1.0% | $150.01 | +95.8% | COM | 437076102 |
| QQQM | Invesco NASDAQ 100 ETF | 32,629 | $5,499 | 1.0% | $153.70 | — | COM | 46138G649 |
| VIG | Vanguard Dividend Appreciation | 32,200 | $5,487 | 1.0% | $74049.75 | — | COM | 921908844 |
| MAR | Marriott International Inc | 22,820 | $5,146 | 1.0% | $140.95 | +40.8% | COM | 571903202 |
| IJS | Ishares S&P Small Cap | 49,661 | $5,119 | 1.0% | $55309.32 | — | COM | 464287879 |
| V | Visa Inc | 19,041 | $4,957 | 0.9% | $113.66 | +113.5% | COM | 92826C839 |
| — | Global X MLP ETF | 103,362 | $4,579 | 0.9% | $42.93 | — | COM | 37950E473 |
| JNJ | Johnson & Johnson | 27,188 | $4,262 | 0.8% | $108.25 | +32.6% | COM | 478160104 |
| JAAA | Janus Henderson AAA CLO ETF | 84,228 | $4,237 | 0.8% | $50.30 | — | COM | 47103U845 |
| ANGL | VanEck Vectors Fallen Angel Hi | 140,664 | $4,048 | 0.8% | $24042.65 | — | COM | 92189F437 |
| — | PowerShares QQQ Trust Unit Ser | 9,853 | $4,035 | 0.8% | $267861.70 | — | COM | 73935A104 |
| VOO | Vanguard S&P 500 Etf | 9,124 | $3,985 | 0.8% | $241803.89 | — | COM | 922908363 |
| JPM | JP Morgan Chase & Co. | 23,369 | $3,975 | 0.7% | $94.94 | +52.6% | COM | 46625H100 |
| — | Blackrock Inc | 4,872 | $3,955 | 0.7% | $368264.90 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corp | 39,343 | $3,934 | 0.7% | $53.45 | +82.6% | COM | 30231G102 |
| ALB | Albemarle Corp | 26,801 | $3,872 | 0.7% | $99.75 | +32.5% | COM | 012653101 |
| GOOG | Alphabet Inc Class C | 27,337 | $3,853 | 0.7% | $108.58 | +24.0% | COM | 02079K107 |
| CAT | Caterpillar Inc | 13,011 | $3,847 | 0.7% | $93.77 | +167.9% | COM | 149123101 |
| PFFD | Global X US Preferred ETF | 191,693 | $3,719 | 0.7% | $19.39 | — | COM | 37954Y657 |
| AMD | ADVANCED MICRO DEVICES INC | 25,168 | $3,710 | 0.7% | $104.06 | +13.3% | COM | 007903107 |
| USHY | iShares Broad USD High Yield C | 101,366 | $3,685 | 0.7% | $34.71 | — | COM | 46435U853 |
| EFIV | SPDR S AND P 500 ESG ETF | 77,052 | $3,560 | 0.7% | $34720.36 | — | COM | 78468R531 |
| NEU | NEWMARKET CORP | 6,024 | $3,288 | 0.6% | $303.19 | +59.7% | COM | 651587107 |
| ESGD | Ishares Msci Eafe Esg | 43,279 | $3,269 | 0.6% | $45793.33 | — | COM | 46435G516 |
| MA | Mastercard Inc. | 7,343 | $3,132 | 0.6% | $204.05 | +94.6% | COM | 57636Q104 |
| LEMB | iShares JP Morgan EM Local Ccy | 84,759 | $3,112 | 0.6% | $14656.96 | — | COM | 464286517 |
| IJT | iShares S&P Small-Cap 600 Grow | 23,867 | $2,987 | 0.6% | $134024.36 | — | COM | 464287887 |
| VTI | Vanguard Total Stock Market ET | 12,471 | $2,958 | 0.6% | $90159.75 | — | COM | 922908769 |
| TGT | Target Corp | 18,056 | $2,572 | 0.5% | $158.00 | -28.5% | COM | 87612E106 |
| IXUS | iShares Core MSCI Total Intl S | 38,405 | $2,494 | 0.5% | $63708.32 | — | COM | 46432F834 |
| USRT | iShares Core U.S. Reit | 45,230 | $2,456 | 0.5% | $49.75 | — | COM | 464288521 |
| ESML | Ishrs Msci Usa Sml Cp | 54,263 | $2,063 | 0.4% | $24777.61 | — | COM | 46435U663 |
| — | Merck & Co Inc | 17,847 | $1,946 | 0.4% | $57238.09 | — | COM | 589331107 |
| META | Meta Platforms Inc Class A | 5,447 | $1,928 | 0.4% | $323.40 | 0.0% | COM | 30303M102 |
| VSS | Vanguard FTSE All-World ex-US | 14,248 | $1,639 | 0.3% | $126204.18 | — | COM | 922042718 |
| — | SPDR S&P Midcap 400 | 2,969 | $1,507 | 0.3% | $269270.34 | — | COM | 595635103 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 19,901 | $1,399 | 0.3% | $63.72 | — | COM | 97717X669 |
| BAC | Bank of America Corp | 36,059 | $1,214 | 0.2% | $23.73 | +16.4% | COM | 060505104 |
| ESGE | Ishares Msci Em Esg | 37,085 | $1,189 | 0.2% | $22838.59 | — | COM | 46434G863 |
| IBM | Intl Business Machines | 6,269 | $1,025 | 0.2% | $101.84 | +38.9% | COM | 459200101 |
| VT | Vanguard Total World Stock Ind | 9,642 | $992 | 0.2% | $73111.41 | — | COM | 922042742 |
| NUE | Nucor Corp | 5,600 | $975 | 0.2% | $32.43 | +372.7% | COM | 670346105 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 16,013 | $936 | 0.2% | $47.29 | — | COM | 78464A805 |
| — | General Electric Co | 7,231 | $923 | 0.2% | $27077.08 | — | COM | 369604103 |
| MMM | 3M Co | 8,000 | $875 | 0.2% | $132.20 | -42.9% | COM | 88579Y101 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 16,936 | $855 | 0.2% | $29084.98 | — | COM | 46434V860 |
| MCD | McDonalds Corp | 2,820 | $836 | 0.2% | $231.08 | +11.9% | COM | 580135101 |
| KO | Coca Cola Co | 13,939 | $821 | 0.2% | $38.21 | +39.4% | COM | 191216100 |
| ABBV | Abbvie Inc | 5,224 | $809 | 0.2% | $60.06 | +126.0% | COM | 00287Y109 |
| COP | ConocoPhillips | 6,601 | $766 | 0.1% | $33.04 | +232.1% | COM | 20825C104 |
| D | Dominion Res Inc Va New Com | 15,700 | $738 | 0.1% | $47.52 | -15.5% | COM | 25746U109 |
| IWV | iShares Russell 3000 | 2,657 | $727 | 0.1% | $110650.00 | — | COM | 464287689 |
| BRK/B | Berkshire Hathaway B New | 1,953 | $697 | 0.1% | $255.83 | +37.2% | COM | 084670702 |
| ABT | Abbott Laboratories | 5,213 | $574 | 0.1% | $67.99 | +41.3% | COM | 002824100 |
| DIS | Disney Walt Co | 6,284 | $567 | 0.1% | $129.38 | -33.4% | COM | 254687106 |
| ORCL | Oracle Corp | 5,133 | $541 | 0.1% | $56.73 | +88.1% | COM | 68389X105 |
| AMGN | Amgen Incorporated | 1,733 | $499 | 0.1% | $199.05 | +28.2% | COM | 031162100 |
| MKL | Markel Corp | 333 | $473 | 0.1% | $1143.50 | +24.1% | COM | 570535104 |
| VRIG | Invesco Variable Rate Investme | 18,732 | $468 | 0.1% | $24836.89 | — | COM | 46090A879 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 9,253 | $465 | 0.1% | $50295.95 | — | COM | 97717X628 |
| PSX | Phillips | 3,473 | $462 | 0.1% | $59.25 | +87.4% | COM | 718546104 |
| SBUX | Starbucks Corp | 4,734 | $455 | 0.1% | $63.03 | +46.3% | COM | 855244109 |
| PG | Procter & Gamble Co | 2,944 | $431 | 0.1% | $102.07 | +37.8% | COM | 742718109 |
| CVX | Chevron Corp New Com | 2,700 | $403 | 0.1% | $83.55 | +64.9% | COM | 166764100 |
| NSC | Norfolk Southern Corp. | 1,665 | $394 | 0.1% | $140.58 | +42.4% | COM | 655844108 |
| HSY | Hershey Company | 2,000 | $373 | 0.1% | $83.10 | +113.8% | COM | 427866108 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 12,804 | $357 | 0.1% | $22163.97 | — | COM | 233051127 |
| SUSB | Ishares Esg 1 5 Yr Usd | 14,356 | $351 | 0.1% | $23175.84 | — | COM | 46435G243 |
| BOND | Pimco Exch Traded Fund | 3,578 | $331 | 0.1% | $99147.20 | — | COM | 72201R775 |
| ACWI | iShares MSCI ACWI | 2,954 | $301 | 0.1% | $61942.82 | — | COM | 464288257 |
| PM | Philip Morris Intl | 2,766 | $260 | 0.0% | $68.19 | +22.8% | COM | 718172109 |
| BBJP | JPMorgan BetaBuilders Japan ET | 4,696 | $247 | 0.0% | $51.54 | — | COM | 46641Q217 |
| FDS | Factset Research Systems | 500 | $239 | 0.0% | $409.49 | +7.5% | COM | 303075105 |
| MSCI | MSCI Inc. | 400 | $226 | 0.0% | $510.96 | -1.5% | COM | 55354G100 |
| IJR | Ishares Core S&P Small | 1,960 | $212 | 0.0% | $108.26 | — | COM | 464287804 |
| ACWX | iShares MSCI ACWI EX US | 2,478 | $126 | 0.0% | $51.05 | — | COM | 464288240 |