Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 162,946 | $56.09M | 9.4% | $344.20 | $118237.60 | — | COM | 922908736 |
| VTV | Vanguard Value | 305,801 | $49.8M | 8.3% | $162.86 | $95941.63 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 101,308 | $29.04M | 4.9% | $286.61 | $63045.73 | — | COM | 921910816 |
| IVW | Ishares S&P 500 Growth | 274,013 | $23.14M | 3.9% | $84.44 | $68102.57 | — | COM | 464287309 |
| IEUR | Ishares Core Msci Europe | 386,113 | $22.34M | 3.7% | $57.85 | $37726.42 | — | COM | 46434V738 |
| SPY | SPDR S&P 500 | 36,927 | $19.26M | 3.2% | $521.52 | $211578.52 | — | COM | 78462F103 |
| VCSH | Vanguard Short Term Corp Bond | 235,310 | $18.19M | 3.0% | $77.29 | $29551.26 | — | COM | 92206C409 |
| IEF | iShares 7-10 Year Treasury Bon | 176,623 | $16.72M | 2.8% | $94.66 | $33205.16 | — | COM | 464287440 |
| IJK | iShares S&P Midcap 400 Growth | 161,545 | $14.71M | 2.5% | $91.09 | $88825.37 | — | COM | 464287606 |
| IJJ | iShares S&P Midcap 400 Value | 112,629 | $13.3M | 2.2% | $118.08 | $95826.73 | — | COM | 464287705 |
| IEI | Ishares 3-7 Year Trery | 110,314 | $12.78M | 2.1% | $115.81 | $105242.27 | — | COM | 464288661 |
| VPL | Vanguard FTSE Pacific | 158,260 | $12.03M | 2.0% | $76.03 | $43787.73 | — | COM | 922042866 |
| MGV | Vanguard Mega Cap Value | 98,198 | $11.74M | 2.0% | $119.51 | $86040.76 | — | COM | 921910840 |
| ESGU | Ishares Msci Usa Esg | 100,232 | $11.52M | 1.9% | $114.96 | $55769.98 | — | COM | 46435G425 |
| VWO | Vanguard Emerging Market | 245,992 | $10.28M | 1.7% | $41.77 | $34691.89 | — | COM | 922042858 |
| AAPL | Apple Inc | 58,758 | $10.06M | 1.7% | $171.15 * | $91.58 | +96.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 23,392 | $9.822M | 1.6% | $419.89 * | $127.46 | +213.2% | COM | 594918104 |
| QUAL | Ishars Edg Msci Usa Qlty | 58,005 | $9.533M | 1.6% | $164.35 | $129.15 | — | COM | 46432F339 |
| VGK | Vanguard European | 138,570 | $9.331M | 1.6% | $67.34 | $54123.89 | — | COM | 922042874 |
| AMZN | Amazon Com Inc | 49,174 | $8.849M | 1.5% | $179.95 * | $122.12 | +36.7% | COM | 023135106 |
| JMBS | Janus Henderson Mortgage-Backe | 185,579 | $8.37M | 1.4% | $45.10 | $45.92 | — | COM | 47103U852 |
| UNH | Unitedhealth Group Inc | 16,662 | $8.243M | 1.4% | $494.70 | $488.97 | 0.0% | COM | 91324P102 |
| IPAC | Ishares Core Msci | 119,903 | $7.591M | 1.3% | $63.31 | $27931.79 | — | COM | 46434V696 |
| IVE | Ishares S&P 500 Value | 38,042 | $7.107M | 1.2% | $186.81 | $154.36 | — | COM | 464287408 |
| IEMG | iShares Core MSCI Emerging Mar | 134,333 | $6.932M | 1.2% | $51.60 | $31990.78 | — | COM | 46434G103 |
| GOOGL | Alphabet Inc Class A | 44,386 | $6.697M | 1.1% | $150.87 * | $107.99 | +31.5% | COM | 02079K305 |
| HD | Home Depot Inc | 16,414 | $6.296M | 1.1% | $383.60 * | $155.28 | +124.5% | COM | 437076102 |
| QQQM | Invesco NASDAQ 100 ETF | 33,077 | $6.043M | 1.0% | $182.69 | $154.09 | — | COM | 46138G649 |
| — | JPMorgan BetaBuilders Canada E | 88,683 | $5.925M | 1.0% | $66.81 | $28694.38 | — | COM | 46641Q696 |
| VIG | Vanguard Dividend Appreciation | 31,793 | $5.806M | 1.0% | $182.61 | $74049.75 | — | COM | 921908844 |
| MAR | Marriott International Inc | 22,820 | $5.758M | 1.0% | $252.31 * | $140.95 | +68.6% | COM | 571903202 |
| V | Visa Inc | 19,037 | $5.31M | 0.9% | $278.95 * | $113.66 | +139.6% | COM | 92826C839 |
| IJS | Ishares S&P Small Cap | 49,831 | $5.121M | 0.9% | $102.76 | $55309.32 | — | COM | 464287879 |
| META | Meta Platforms Inc Class A | 10,362 | $5.029M | 0.8% | $485.30 * | $380.23 | +16.6% | COM | 30303M102 |
| — | Global X MLP ETF | 102,804 | $4.957M | 0.8% | $48.22 | $42.93 | — | COM | 37950E473 |
| XOM | Exxon Mobil Corp | 41,427 | $4.815M | 0.8% | $116.24 * | $55.69 | +76.1% | COM | 30231G102 |
| CAT | Caterpillar Inc | 13,019 | $4.768M | 0.8% | $366.20 * | $93.77 | +231.7% | COM | 149123101 |
| JPM | JP Morgan Chase & Co. | 23,737 | $4.752M | 0.8% | $200.18 * | $96.16 | +80.6% | COM | 46625H100 |
| EFIV | SPDR S AND P 500 ESG ETF | 91,343 | $4.626M | 0.8% | $50.64 | $29296.14 | — | COM | 78468R531 |
| AMD | ADVANCED MICRO DEVICES INC | 25,343 | $4.543M | 0.8% | $179.24 * | $104.06 | +68.0% | COM | 007903107 |
| VOO | Vanguard S&P 500 Etf | 9,310 | $4.399M | 0.7% | $472.45 | $236982.45 | — | COM | 922908363 |
| JAAA | Janus Henderson AAA CLO ETF | 86,100 | $4.369M | 0.7% | $50.74 | $50.31 | — | COM | 47103U845 |
| GOOG | Alphabet Inc Class C | 27,337 | $4.162M | 0.7% | $152.26 * | $108.58 | +31.9% | COM | 02079K107 |
| ANGL | VanEck Vectors Fallen Angel Hi | 142,510 | $4.136M | 0.7% | $29.02 | $23731.59 | — | COM | 92189F437 |
| — | Blackrock Inc | 4,875 | $4.062M | 0.7% | $833.19 | $368264.90 | — | COM | 09247X101 |
| PFFD | Global X US Preferred ETF | 193,034 | $3.892M | 0.7% | $20.16 | $19.39 | — | COM | 37954Y657 |
| ESGD | Ishares Msci Eafe Esg | 48,288 | $3.859M | 0.6% | $79.91 | $41051.39 | — | COM | 46435G516 |
| NEU | NEWMARKET CORP | 6,024 | $3.823M | 0.6% | $634.62 * | $303.19 | +91.1% | COM | 651587107 |
| USHY | iShares Broad USD High Yield C | 102,748 | $3.76M | 0.6% | $36.59 | $34.74 | — | COM | 46435U853 |
| MA | Mastercard Inc. | 7,343 | $3.536M | 0.6% | $481.57 * | $204.05 | +121.8% | COM | 57636Q104 |
| ALB | Albemarle Corp | 26,743 | $3.523M | 0.6% | $131.74 * | $99.75 | +19.1% | COM | 012653101 |
| — | SPDR S&P Midcap 400 | 6,329 | $3.521M | 0.6% | $556.37 | $126612.90 | — | COM | 595635103 |
| VTI | Vanguard Total Stock Market ET | 12,479 | $3.243M | 0.5% | $259.89 | $90159.75 | — | COM | 922908769 |
| TGT | Target Corp | 18,211 | $3.227M | 0.5% | $177.21 * | $158.00 | -10.1% | COM | 87612E106 |
| IJT | iShares S&P Small-Cap 600 Grow | 23,802 | $3.112M | 0.5% | $130.73 | $134024.36 | — | COM | 464287887 |
| LEMB | iShares JP Morgan EM Local Ccy | 84,221 | $3.038M | 0.5% | $36.08 | $14656.96 | — | COM | 464286517 |
| IXUS | iShares Core MSCI Total Intl S | 38,405 | $2.606M | 0.4% | $67.86 | $63708.32 | — | COM | 46432F834 |
| JNJ | Johnson & Johnson | 16,348 | $2.586M | 0.4% | $158.19 * | $108.25 | +38.8% | COM | 478160104 |
| ESML | Ishrs Msci Usa Sml Cp | 64,179 | $2.584M | 0.4% | $40.27 | $20955.56 | — | COM | 46435U663 |
| — | PowerShares QQQ Trust Unit Ser | 5,769 | $2.553M | 0.4% | $442.48 | $267861.70 | — | COM | 73935A104 |
| — | Merck & Co Inc | 17,847 | $2.355M | 0.4% | $131.95 | $57238.09 | — | COM | 589331107 |
| WCC | WESCO International Inc | 13,302 | $2.278M | 0.4% | $171.28 * | $162.23 | 0.0% | COM | 95082P105 |
| USRT | iShares Core U.S. Reit | 40,527 | $2.18M | 0.4% | $53.80 | $49.75 | — | COM | 464288521 |
| MCO | Moody's Corp | 4,686 | $1.842M | 0.3% | $393.03 * | $380.01 | 0.0% | COM | 615369105 |
| VSS | Vanguard FTSE All-World ex-US | 13,951 | $1.63M | 0.3% | $116.84 | $126204.18 | — | COM | 922042718 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 21,000 | $1.6M | 0.3% | $76.19 | $64.37 | — | COM | 97717X669 |
| ESGE | Ishares Msci Em Esg | 43,530 | $1.403M | 0.2% | $32.23 | $19461.91 | — | COM | 46434G863 |
| BAC | Bank of America Corp | 36,000 | $1.365M | 0.2% | $37.92 * | $23.73 | +38.2% | COM | 060505104 |
| — | General Electric Co | 7,231 | $1.269M | 0.2% | $175.53 | $27077.08 | — | COM | 369604103 |
| DIS | Disney Walt Co | 10,184 | $1.234M | 0.2% | $121.16 * | $119.04 | -14.0% | COM | 254687106 |
| IBM | Intl Business Machines | 6,269 | $1.197M | 0.2% | $190.96 * | $101.84 | +69.4% | COM | 459200101 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 17,894 | $1.148M | 0.2% | $64.15 | $49.06 | — | COM | 78464A805 |
| VT | Vanguard Total World Stock Ind | 10,267 | $1.135M | 0.2% | $110.50 | $68667.51 | — | COM | 922042742 |
| NUE | Nucor Corp | 5,600 | $1.108M | 0.2% | $197.90 * | $32.43 | +446.5% | COM | 670346105 |
| ABBV | Abbvie Inc | 5,224 | $951K | 0.2% | $182.08 * | $60.06 | +169.7% | COM | 00287Y109 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 17,076 | $866K | 0.1% | $50.69 | $29084.98 | — | COM | 46434V860 |
| KO | Coca Cola Co | 13,939 | $853K | 0.1% | $61.18 * | $38.21 | +48.4% | COM | 191216100 |
| MMM | 3M Co | 8,000 | $849K | 0.1% | $106.07 * | $132.20 | -40.0% | COM | 88579Y101 |
| COP | ConocoPhillips | 6,601 | $840K | 0.1% | $127.29 * | $33.04 | +225.7% | COM | 20825C104 |
| BRK/B | Berkshire Hathaway B New | 1,948 | $819K | 0.1% | $420.52 * | $255.83 | +53.7% | COM | 084670702 |
| IWV | iShares Russell 3000 | 2,657 | $797K | 0.1% | $300.08 | $110650.00 | — | COM | 464287689 |
| MCD | McDonalds Corp | 2,820 | $795K | 0.1% | $281.95 | $231.08 | +20.3% | COM | 580135101 |
| D | Dominion Res Inc Va New Com | 15,709 | $773K | 0.1% | $49.19 * | $47.52 | -10.3% | COM | 25746U109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,012 | $691K | 0.1% | $172.24 * | $149.20 | 0.0% | COM | 00790R104 |
| ORCL | Oracle Corp | 5,155 | $645K | 0.1% | $125.07 * | $56.73 | +98.0% | COM | 68389X105 |
| ABT | Abbott Laboratories | 5,213 | $593K | 0.1% | $113.66 * | $67.99 | +62.9% | COM | 002824100 |
| PSX | Phillips | 3,495 | $568K | 0.1% | $162.44 * | $59.25 | +127.8% | COM | 718546104 |
| XBI | Spdr S&P Biotech Etf | 5,377 | $510K | 0.1% | $94.89 | $94.89 | — | COM | 78464A870 |
| MKL | Markel Corp | 333 | $507K | 0.1% | $1521.48 * | $1143.50 | +28.2% | COM | 570535104 |
| AMGN | Amgen Incorporated | 1,733 | $493K | 0.1% | $284.32 * | $199.05 | +38.7% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 783 | $481K | 0.1% | $613.94 * | $539.98 | 0.0% | COM | 573284106 |
| PG | Procter & Gamble Co | 2,944 | $478K | 0.1% | $162.25 * | $102.07 | +46.8% | COM | 742718109 |
| VRIG | Invesco Variable Rate Investme | 18,826 | $472K | 0.1% | $25.09 | $24836.89 | — | COM | 46090A879 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 9,299 | $468K | 0.1% | $50.29 | $50295.95 | — | COM | 97717X628 |
| NOTV | Inotiv Inc | 42,000 | $459K | 0.1% | $10.94 * | $5.98 | 0.0% | COM | 45783Q100 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 15,116 | $454K | 0.1% | $30.03 | $18778.58 | — | COM | 233051127 |
| SBUX | Starbucks Corp | 4,734 | $433K | 0.1% | $91.39 * | $63.03 | +40.6% | COM | 855244109 |
| CVX | Chevron Corp New Com | 2,700 | $426K | 0.1% | $157.74 * | $83.55 | +66.4% | COM | 166764100 |
| NSC | Norfolk Southern Corp. | 1,665 | $424K | 0.1% | $254.87 * | $140.58 | +69.1% | COM | 655844108 |
| SUSB | Ishares Esg 1 5 Yr Usd | 16,030 | $392K | 0.1% | $24.48 | $20758.16 | — | COM | 46435G243 |
| HSY | Hershey Company | 2,000 | $389K | 0.1% | $194.50 * | $83.10 | +119.1% | COM | 427866108 |
| TDG | TRANSDIGM GROUP INC | 298 | $365K | 0.1% | $1223.34 * | $997.72 | 0.0% | COM | 893641100 |
| BBJP | JPMorgan BetaBuilders Japan ET | 6,053 | $354K | 0.1% | $58.55 | $53.11 | — | COM | 46641Q217 |
| BOND | Pimco Exch Traded Fund | 3,831 | $352K | 0.1% | $91.87 | $92605.57 | — | COM | 72201R775 |
| ACWI | iShares MSCI ACWI | 2,956 | $326K | 0.1% | $110.15 | $61942.82 | — | COM | 464288257 |
| PM | Philip Morris Intl | 2,766 | $253K | 0.0% | $91.62 * | $68.19 | +24.6% | COM | 718172109 |
| FDS | Factset Research Systems | 500 | $227K | 0.0% | $454.39 | $409.49 | +11.6% | COM | 303075105 |
| MSCI | MSCI Inc. | 400 | $224K | 0.0% | $560.45 | $510.96 | +7.5% | COM | 55354G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 2,409 | $219K | 0.0% | $90.91 * | $82.96 | 0.0% | COM | 36266G107 |
| LOW | Lowes Cos Inc | 800 | $204K | 0.0% | $254.73 * | $222.03 | 0.0% | COM | 548661107 |