CIK: 0001599620 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $604,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Mega Cap Growth | 161,167 | $60,278 | 10.0% | $118237.60 | — | COM | 922908736 |
| VTV | Visa Inc | 302,922 | $48,592 | 8.0% | $95941.63 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Value | 105,152 | $33,040 | 5.5% | $60752.48 | — | COM | 921910816 |
| IVW | iShares S&P Midcap 400 Value | 268,184 | $24,818 | 4.1% | $68102.57 | — | COM | 464287309 |
| IEUR | iShares Core U.S. Reit | 381,192 | $21,709 | 3.6% | $37726.42 | — | COM | 46434V738 |
| SPY | Spdr S&P Biotech Etf | 36,416 | $19,818 | 3.3% | $211578.52 | — | COM | 78462F103 |
| IEF | Ishares Core Msci | 178,415 | $16,709 | 2.8% | $32872.59 | — | COM | 464287440 |
| MGV | Vanguard S&P 500 Etf | 133,337 | $15,800 | 2.6% | $63397.21 | — | COM | 921910840 |
| VCSH | Vanguard Total Stock Market ET | 185,716 | $14,351 | 2.4% | $29551.26 | — | COM | 92206C409 |
| IJK | iShares S&P Small-Cap 600 Grow | 156,780 | $13,814 | 2.3% | $88825.37 | — | COM | 464287606 |
| IEI | iShares Broad USD High Yield C | 113,661 | $13,124 | 2.2% | $102146.59 | — | COM | 464288661 |
| IJJ | ISHARES TRUST TRS FLT RT BD ET | 109,322 | $12,404 | 2.1% | $95826.73 | — | COM | 464287705 |
| AAPL | Bank of America Corp | 58,358 | $12,291 | 2.0% | $91.58 | +102.1% | COM | 037833100 |
| ESGU | Ishares S&P 500 Value | 100,792 | $12,027 | 2.0% | $55769.98 | — | COM | 46435G425 |
| VPL | Vanguard Growth | 157,864 | $11,710 | 1.9% | $43787.73 | — | COM | 922042866 |
| VWO | Vanguard European | 244,837 | $10,714 | 1.8% | $34691.89 | — | COM | 922042858 |
| MSFT | MSCI Inc. | 23,170 | $10,356 | 1.7% | $127.46 | +227.4% | COM | 594918104 |
| QUAL | Janus Henderson Mortgage-Backe | 55,503 | $9,478 | 1.6% | $129.15 | — | COM | 46432F339 |
| AMZN | Amazon Com Inc | 49,032 | $9,475 | 1.6% | $122.12 | +50.4% | COM | 023135106 |
| VGK | Vanguard FTSE All-World ex-US | 138,434 | $9,243 | 1.5% | $54123.89 | — | COM | 922042874 |
| JAAA | JP Morgan Chase & Co. | 167,348 | $8,515 | 1.4% | $50.59 | — | COM | 47103U845 |
| UNH | VanEck Vectors Fallen Angel Hi | 16,634 | $8,471 | 1.4% | $488.97 | -3.2% | COM | 91324P102 |
| JMBS | JPMorgan BetaBuilders Canada E | 188,985 | $8,438 | 1.4% | $45.90 | — | COM | 47103U852 |
| GOOGL | Alphabet Inc Class A | 43,453 | $7,915 | 1.3% | $107.99 | +55.0% | COM | 02079K305 |
| IPAC | Ishares Core Msci Europe | 116,876 | $7,155 | 1.2% | $27931.79 | — | COM | 46434V696 |
| IEMG | iShares Core MSCI Total Intl S | 131,240 | $7,025 | 1.2% | $31990.78 | — | COM | 46434G103 |
| IVE | Ishares S&P Small Cap | 36,316 | $6,610 | 1.1% | $154.36 | — | COM | 464287408 |
| QQQM | Ishares 3-7 Year Trery | 31,404 | $6,190 | 1.0% | $154.09 | — | COM | 46138G649 |
| — | Markel Corp | 87,912 | $5,712 | 0.9% | $28694.38 | — | COM | 46641Q696 |
| HD | Invesco NASDAQ 100 ETF | 16,153 | $5,561 | 0.9% | $155.28 | +110.9% | COM | 437076102 |
| MAR | Mastercard Inc. | 22,762 | $5,503 | 0.9% | $140.95 | +67.5% | COM | 571903202 |
| META | Moody's Corp | 10,309 | $5,198 | 0.9% | $380.23 | +27.1% | COM | 30303M102 |
| EFIV | SPDR S&P 500 | 96,561 | $5,127 | 0.8% | $27715.89 | — | COM | 78468R531 |
| — | Home Depot Inc | 103,396 | $5,015 | 0.8% | $42.93 | — | COM | 37950E473 |
| GOOG | Alphabet Inc Class C | 27,331 | $5,013 | 0.8% | $108.58 | +55.5% | COM | 02079K107 |
| V | WESCO International Inc | 18,965 | $4,978 | 0.8% | $113.66 | +138.3% | COM | 92826C839 |
| JPM | Lowes Cos Inc | 23,727 | $4,799 | 0.8% | $96.16 | +96.7% | COM | 46625H100 |
| IJS | Ishars Edg Msci Usa Qlty | 49,115 | $4,777 | 0.8% | $55309.32 | — | COM | 464287879 |
| XOM | General Electric Co | 41,427 | $4,769 | 0.8% | $55.69 | +97.7% | COM | 30231G102 |
| VOO | Vanguard Short Term Corp Bond | 9,150 | $4,576 | 0.8% | $236982.45 | — | COM | 922908363 |
| CAT | ConocoPhillips | 13,007 | $4,333 | 0.7% | $93.77 | +261.2% | COM | 149123101 |
| VIG | Vanguard Emerging Market | 23,156 | $4,227 | 0.7% | $74049.75 | — | COM | 921908844 |
| ANGL | Vanguard Dividend Appreciation | 145,833 | $4,127 | 0.7% | $23191.47 | — | COM | 92189F437 |
| AMD | ADVANCED MICRO DEVICES INC | 25,061 | $4,065 | 0.7% | $104.06 | +54.6% | COM | 007903107 |
| PFFD | Inotiv Inc | 197,971 | $3,896 | 0.6% | $19.40 | — | COM | 37954Y657 |
| ESGD | iShares Russell 3000 | 48,830 | $3,847 | 0.6% | $40596.61 | — | COM | 46435G516 |
| — | Caterpillar Inc | 4,855 | $3,822 | 0.6% | $368264.90 | — | COM | 09247X101 |
| USHY | iShares Core MSCI Emerging Mar | 104,642 | $3,796 | 0.6% | $34.76 | — | COM | 46435U853 |
| — | SPDR Port S&P 1500 Comps Stk | 6,299 | $3,370 | 0.6% | $126612.90 | — | COM | 595635103 |
| VTI | Vanguard Total World Stock Ind | 12,516 | $3,348 | 0.6% | $90159.75 | — | COM | 922908769 |
| MA | Merck & Co Inc | 7,339 | $3,238 | 0.5% | $204.05 | +121.3% | COM | 57636Q104 |
| NEU | Norfolk Southern Corp. | 6,024 | $3,106 | 0.5% | $303.19 | +78.0% | COM | 651587107 |
| IJT | Ishrs Msci Usa Sml Cp | 23,374 | $3,002 | 0.5% | $134024.36 | — | COM | 464287887 |
| LEMB | Ishares Msci Em Esg | 83,796 | $2,986 | 0.5% | $14656.96 | — | COM | 464286517 |
| TGT | TRANSDIGM GROUP INC | 18,107 | $2,681 | 0.4% | $158.00 | -6.4% | COM | 87612E106 |
| IXUS | Ishares Esg 1 5 Yr Usd | 38,405 | $2,595 | 0.4% | $63708.32 | — | COM | 46432F834 |
| ALB | Albemarle Corp | 26,705 | $2,551 | 0.4% | $99.75 | +15.4% | COM | 012653101 |
| ESML | Johnson & Johnson | 64,751 | $2,493 | 0.4% | $20955.56 | — | COM | 46435U663 |
| JNJ | JPMorgan BetaBuilders Japan ET | 16,372 | $2,393 | 0.4% | $108.25 | +30.7% | COM | 478160104 |
| — | Microsoft Corp | 17,847 | $2,209 | 0.4% | $57238.09 | — | COM | 589331107 |
| USRT | iShares MSCI ACWI | 40,659 | $2,178 | 0.4% | $49.75 | — | COM | 464288521 |
| WCC | WISDOMTREE TRUST BLMBRG FL TRF | 13,287 | $2,106 | 0.3% | $162.23 | +3.3% | COM | 95082P105 |
| MCO | NEWMARKET CORP | 4,673 | $1,967 | 0.3% | $380.01 | +3.4% | COM | 615369105 |
| VSS | Vanguard FTSE Pacific | 13,858 | $1,628 | 0.3% | $126204.18 | — | COM | 922042718 |
| — | Procter & Gamble Co | 3,319 | $1,590 | 0.3% | $267861.70 | — | COM | 73935A104 |
| ESGE | Ishares S&P 500 Growth | 43,874 | $1,471 | 0.2% | $19461.91 | — | COM | 46434G863 |
| BAC | Berkshire Hathaway B New | 36,000 | $1,432 | 0.2% | $23.73 | +55.2% | COM | 060505104 |
| SPTM | Starbucks Corp | 17,901 | $1,188 | 0.2% | $49.06 | — | COM | 78464A805 |
| VT | Vanguard Value | 10,368 | $1,168 | 0.2% | $68667.51 | — | COM | 922042742 |
| — | Hershey Company | 7,231 | $1,150 | 0.2% | $27077.08 | — | COM | 369604103 |
| IBM | Invesco Variable Rate Investme | 6,269 | $1,084 | 0.2% | $101.84 | +62.9% | COM | 459200101 |
| DIS | Factset Research Systems | 10,084 | $1,001 | 0.2% | $119.04 | -11.4% | COM | 254687106 |
| ABBV | Abbvie Inc | 5,224 | $896 | 0.1% | $60.06 | +161.6% | COM | 00287Y109 |
| KO | Dominion Res Inc Va New Com | 13,939 | $887 | 0.1% | $38.21 | +54.1% | COM | 191216100 |
| NUE | Oracle Corp | 5,600 | $885 | 0.1% | $32.43 | +421.0% | COM | 670346105 |
| IWV | iShares S&P Midcap 400 Growth | 2,657 | $820 | 0.1% | $110650.00 | — | COM | 464287689 |
| MMM | 3M Co | 8,000 | $818 | 0.1% | $132.20 | -28.7% | COM | 88579Y101 |
| TFLO | Janus Henderson AAA CLO ETF | 15,912 | $806 | 0.1% | $29084.98 | — | COM | 46434V860 |
| BRK/B | Blackrock Inc | 1,948 | $792 | 0.1% | $255.83 | +59.7% | COM | 084670702 |
| D | GE HEALTHCARE TECHNOLOGIES ORD | 15,709 | $770 | 0.1% | $47.52 | -0.9% | COM | 25746U109 |
| COP | Exxon Mobil Corp | 6,601 | $755 | 0.1% | $33.04 | +249.2% | COM | 20825C104 |
| ORCL | Philip Morris Intl | 5,133 | $725 | 0.1% | $56.73 | +115.6% | COM | 68389X105 |
| MCD | Meta Platforms Inc Class A | 2,820 | $719 | 0.1% | $231.08 | +10.4% | COM | 580135101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,012 | $643 | 0.1% | $149.20 | +11.1% | COM | 00790R104 |
| ABT | Abbott Laboratories | 5,213 | $542 | 0.1% | $67.99 | +51.4% | COM | 002824100 |
| AMGN | Amgen Incorporated | 1,733 | $541 | 0.1% | $199.05 | +40.3% | COM | 031162100 |
| MKL | MARTIN MARIETTA MATERIALS INC | 333 | $525 | 0.1% | $1143.50 | +35.8% | COM | 570535104 |
| XBI | SPDR S&P Midcap 400 | 5,377 | $499 | 0.1% | $94.89 | — | COM | 78464A870 |
| PG | SPDR S AND P 500 ESG ETF | 2,944 | $486 | 0.1% | $102.07 | +54.0% | COM | 742718109 |
| PSX | Pimco Exch Traded Fund | 3,279 | $463 | 0.1% | $59.25 | +135.6% | COM | 718546104 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 15,206 | $437 | 0.1% | $18778.58 | — | COM | 233051127 |
| MLM | McDonalds Corp | 783 | $424 | 0.1% | $539.98 | +6.6% | COM | 573284106 |
| CVX | Disney Walt Co | 2,700 | $422 | 0.1% | $83.55 | +77.6% | COM | 166764100 |
| SUSB | Ishares Msci Eafe Esg | 16,053 | $393 | 0.1% | $20758.16 | — | COM | 46435G243 |
| TDG | Unitedhealth Group Inc | 296 | $378 | 0.1% | $997.72 | +13.9% | COM | 893641100 |
| VRIG | iShares 7-10 Year Treasury Bon | 14,925 | $375 | 0.1% | $24836.89 | — | COM | 46090A879 |
| — | WISDOMTREE TRUST US DIVID GROW | 7,390 | $372 | 0.1% | $50295.95 | — | COM | 97717X628 |
| SBUX | Target Corp | 4,734 | $369 | 0.1% | $63.03 | +23.8% | COM | 855244109 |
| HSY | Intl Business Machines | 2,000 | $368 | 0.1% | $83.10 | +121.3% | COM | 427866108 |
| NSC | Nucor Corp | 1,665 | $357 | 0.1% | $140.58 | +59.5% | COM | 655844108 |
| BOND | PowerShares QQQ Trust Unit Ser | 3,823 | $348 | 0.1% | $92605.57 | — | COM | 72201R775 |
| ACWI | Ishares Msci Usa Esg | 2,978 | $335 | 0.1% | $61942.82 | — | COM | 464288257 |
| BBJP | Marriott International Inc | 5,854 | $330 | 0.1% | $53.11 | — | COM | 46641Q217 |
| GEV | Global X US Preferred ETF | 1,670 | $286 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| PM | Phillips | 2,766 | $280 | 0.0% | $68.19 | +33.9% | COM | 718172109 |
| AVGO | Coca Cola Co | 145 | $233 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| APH | Apple Inc | 3,200 | $216 | 0.0% | $62.23 | 0.0% | COM | 032095101 |
| BRBS | Chevron Corp New Com | 80,000 | $209 | 0.0% | $2.64 | 0.0% | COM | 095825105 |
| IJR | iShares JP Morgan EM Local Ccy | 1,928 | $206 | 0.0% | $106.67 | — | COM | 464287804 |
| FDS | Global X MLP ETF | 500 | $204 | 0.0% | $409.49 | +1.9% | COM | 303075105 |