Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 157,109 | $60.32M | 9.4% | $383.93 | $118237.60 | — | COM | 922908736 |
| VTV | Vanguard Value | 306,997 | $53.59M | 8.3% | $174.57 | $94670.45 | — | COM | 922908744 |
| IEF | iShares 7-10 Year Treasury Bon | 338,600 | $33.22M | 5.2% | $98.12 | $17367.63 | — | COM | 464287440 |
| MGK | Vanguard Mega Cap Growth | 96,848 | $31.18M | 4.9% | $321.95 | $60752.48 | — | COM | 921910816 |
| IVW | Ishares S&P 500 Growth | 279,335 | $26.75M | 4.2% | $95.75 | $65387.75 | — | COM | 464287309 |
| IEUR | Ishares Core Msci Europe | 379,307 | $23.11M | 3.6% | $60.93 | $37726.42 | — | COM | 46434V738 |
| SPY | SPDR S&P 500 | 36,381 | $20.87M | 3.3% | $573.77 | $211578.52 | — | COM | 78462F103 |
| USIG | iShares Broad USD Invm Grd Cor | 369,984 | $19.45M | 3.0% | $52.58 | $52.58 | — | COM | 464288620 |
| MGV | Vanguard Mega Cap Value | 149,356 | $19.16M | 3.0% | $128.28 | $56611.38 | — | COM | 921910840 |
| IJK | iShares S&P Midcap 400 Growth | 160,550 | $14.76M | 2.3% | $91.93 | $86741.75 | — | COM | 464287606 |
| IJJ | iShares S&P Midcap 400 Value | 112,066 | $13.85M | 2.2% | $123.62 | $93483.38 | — | COM | 464287705 |
| AAPL | Apple Inc | 58,406 | $13.61M | 2.1% | $233.00 * | $91.58 | +142.4% | COM | 037833100 |
| ESGU | Ishares Msci Usa Esg | 98,159 | $12.39M | 1.9% | $126.18 | $55769.98 | — | COM | 46435G425 |
| VPL | Vanguard FTSE Pacific | 156,979 | $12.31M | 1.9% | $78.39 | $43787.73 | — | COM | 922042866 |
| VWO | Vanguard Emerging Market | 244,392 | $11.69M | 1.8% | $47.85 | $34691.89 | — | COM | 922042858 |
| MSFT | Microsoft Corp | 23,436 | $10.08M | 1.6% | $430.30 | $130.81 | +223.4% | COM | 594918104 |
| QUAL | Ishars Edg Msci Usa Qlty | 54,895 | $9.843M | 1.5% | $179.30 | $129.15 | — | COM | 46432F339 |
| VGK | Vanguard European | 137,492 | $9.776M | 1.5% | $71.10 | $54123.89 | — | COM | 922042874 |
| UNH | Unitedhealth Group Inc | 16,642 | $9.73M | 1.5% | $584.68 * | $488.97 | +12.1% | COM | 91324P102 |
| AMZN | Amazon Com Inc | 49,016 | $9.133M | 1.4% | $186.33 * | $122.12 | +49.4% | COM | 023135106 |
| JMBS | Janus Henderson Mortgage-Backe | 190,397 | $8.882M | 1.4% | $46.65 | $45.90 | — | COM | 47103U852 |
| JAAA | Janus Henderson AAA CLO ETF | 169,004 | $8.599M | 1.3% | $50.88 | $50.59 | — | COM | 47103U845 |
| IEMG | iShares Core MSCI Emerging Mar | 136,104 | $7.814M | 1.2% | $57.41 | $30849.56 | — | COM | 46434G103 |
| IPAC | Ishares Core Msci | 113,765 | $7.576M | 1.2% | $66.59 | $27931.79 | — | COM | 46434V696 |
| IVE | Ishares S&P 500 Value | 38,072 | $7.507M | 1.2% | $197.17 | $156.34 | — | COM | 464287408 |
| GOOGL | Alphabet Inc Class A | 43,250 | $7.173M | 1.1% | $165.85 | $107.99 | +54.4% | COM | 02079K305 |
| HD | Home Depot Inc | 16,153 | $6.545M | 1.0% | $405.20 * | $155.28 | +127.1% | COM | 437076102 |
| QQQM | Invesco NASDAQ 100 ETF | 32,102 | $6.448M | 1.0% | $200.85 | $155.11 | — | COM | 46138G649 |
| — | JPMorgan BetaBuilders Canada E | 88,513 | $6.399M | 1.0% | $72.29 | $28694.38 | — | COM | 46641Q696 |
| — | SPDR S&P Midcap 400 | 11,094 | $6.32M | 1.0% | $569.65 | $72135.04 | — | COM | 595635103 |
| META | Meta Platforms Inc Class A | 10,302 | $5.897M | 0.9% | $572.44 * | $380.23 | +34.7% | COM | 30303M102 |
| MAR | Marriott International Inc | 22,733 | $5.651M | 0.9% | $248.60 * | $140.95 | +63.0% | COM | 571903202 |
| IJS | Ishares S&P Small Cap | 49,579 | $5.338M | 0.8% | $107.66 | $55309.32 | — | COM | 464287879 |
| EFIV | SPDR S AND P 500 ESG ETF | 95,477 | $5.324M | 0.8% | $55.76 | $27715.89 | — | COM | 78468R531 |
| CAT | Caterpillar Inc | 13,506 | $5.282M | 0.8% | $391.12 * | $102.82 | +229.4% | COM | 149123101 |
| V | Visa Inc | 18,933 | $5.206M | 0.8% | $274.95 * | $113.66 | +135.5% | COM | 92826C839 |
| JPM | JP Morgan Chase & Co. | 24,151 | $5.092M | 0.8% | $210.86 * | $98.07 | +109.0% | COM | 46625H100 |
| — | Global X MLP ETF | 102,304 | $4.909M | 0.8% | $47.98 | $42.93 | — | COM | 37950E473 |
| XOM | Exxon Mobil Corp | 41,418 | $4.855M | 0.8% | $117.22 * | $55.69 | +97.6% | COM | 30231G102 |
| VOO | Vanguard S&P 500 Etf | 9,193 | $4.851M | 0.8% | $527.65 | $236982.45 | — | COM | 922908363 |
| GOOG | Alphabet Inc Class C | 27,595 | $4.614M | 0.7% | $167.19 | $108.58 | +54.9% | COM | 02079K107 |
| — | Blackrock Inc | 4,846 | $4.601M | 0.7% | $949.51 | $368264.90 | — | COM | 09247X101 |
| VIG | Vanguard Dividend Appreciation | 22,705 | $4.497M | 0.7% | $198.06 | $74049.75 | — | COM | 921908844 |
| PFFD | Global X US Preferred ETF | 200,491 | $4.166M | 0.6% | $20.78 | $19.41 | — | COM | 37954Y657 |
| AMD | ADVANCED MICRO DEVICES INC | 25,108 | $4.12M | 0.6% | $164.08 * | $104.06 | +46.0% | COM | 007903107 |
| USHY | iShares Broad USD High Yield C | 105,262 | $3.963M | 0.6% | $37.65 | $34.76 | — | COM | 46435U853 |
| ESGD | Ishares Msci Eafe Esg | 45,456 | $3.826M | 0.6% | $84.17 | $40596.61 | — | COM | 46435G516 |
| VTI | Vanguard Total Stock Market ET | 13,413 | $3.798M | 0.6% | $283.15 | $84149.22 | — | COM | 922908769 |
| MA | Mastercard Inc. | 7,339 | $3.624M | 0.6% | $493.80 * | $204.05 | +126.3% | COM | 57636Q104 |
| NEU | NEWMARKET CORP | 6,024 | $3.325M | 0.5% | $551.89 * | $303.19 | +76.2% | COM | 651587107 |
| IJT | iShares S&P Small-Cap 600 Grow | 23,779 | $3.317M | 0.5% | $139.49 | $131744.05 | — | COM | 464287887 |
| LEMB | iShares JP Morgan EM Local Ccy | 82,220 | $3.162M | 0.5% | $38.46 | $14656.96 | — | COM | 464286517 |
| IXUS | iShares Core MSCI Total Intl S | 38,405 | $2.789M | 0.4% | $72.63 | $63708.32 | — | COM | 46432F834 |
| JNJ | Johnson & Johnson | 16,372 | $2.653M | 0.4% | $162.06 * | $108.25 | +41.0% | COM | 478160104 |
| ALB | Albemarle Corp | 26,705 | $2.529M | 0.4% | $94.71 * | $99.75 | -13.5% | COM | 012653101 |
| USRT | iShares Core U.S. Reit | 40,231 | $2.477M | 0.4% | $61.57 | $49.75 | — | COM | 464288521 |
| ESML | Ishrs Msci Usa Sml Cp | 54,957 | $2.298M | 0.4% | $41.82 | $20955.56 | — | COM | 46435U663 |
| MCO | Moody's Corp | 4,685 | $2.223M | 0.3% | $474.59 * | $380.01 | +20.7% | COM | 615369105 |
| GOVT | iShares US Treasury Bond | 91,411 | $2.144M | 0.3% | $23.45 | $23.45 | — | COM | 46429B267 |
| — | Merck & Co Inc | 18,149 | $2.061M | 0.3% | $113.56 | $56287.54 | — | COM | 589331107 |
| — | PowerShares QQQ Trust Unit Ser | 3,323 | $1.622M | 0.3% | $488.14 | $267861.70 | — | COM | 73935A104 |
| ESGE | Ishares Msci Em Esg | 42,126 | $1.534M | 0.2% | $36.41 | $19461.91 | — | COM | 46434G863 |
| IBM | Intl Business Machines | 6,602 | $1.46M | 0.2% | $221.08 * | $106.23 | +77.9% | COM | 459200101 |
| BAC | Bank of America Corp | 36,630 | $1.453M | 0.2% | $39.68 * | $23.99 | +61.6% | COM | 060505104 |
| — | General Electric Co | 7,231 | $1.364M | 0.2% | $188.58 | $27077.08 | — | COM | 369604103 |
| ABBV | Abbvie Inc | 6,707 | $1.324M | 0.2% | $197.47 * | $86.29 | +107.1% | COM | 00287Y109 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 17,908 | $1.255M | 0.2% | $70.06 | $49.06 | — | COM | 78464A805 |
| VT | Vanguard Total World Stock Ind | 10,371 | $1.241M | 0.2% | $119.70 | $68667.51 | — | COM | 922042742 |
| VSS | Vanguard FTSE All-World ex-US | 8,731 | $1.1M | 0.2% | $125.96 | $126204.18 | — | COM | 922042718 |
| WCC | WESCO International Inc | 6,527 | $1.096M | 0.2% | $167.98 * | $162.23 | -1.3% | COM | 95082P105 |
| MMM | 3M Co | 8,000 | $1.094M | 0.2% | $136.70 * | $132.20 | -9.9% | COM | 88579Y101 |
| KO | Coca Cola Co | 13,939 | $1.002M | 0.2% | $71.86 * | $38.21 | +71.8% | COM | 191216100 |
| DIS | Disney Walt Co | 10,084 | $970K | 0.2% | $96.19 * | $119.04 | -23.9% | COM | 254687106 |
| BRK/B | Berkshire Hathaway B New | 2,080 | $957K | 0.1% | $460.26 * | $267.66 | +65.2% | COM | 084670702 |
| D | Dominion Res Inc Va New Com | 15,709 | $908K | 0.1% | $57.79 * | $47.52 | +7.7% | COM | 25746U109 |
| ORCL | Oracle Corp | 5,133 | $875K | 0.1% | $170.40 * | $56.73 | +152.2% | COM | 68389X105 |
| IWV | iShares Russell 3000 | 2,657 | $868K | 0.1% | $326.73 | $110650.00 | — | COM | 464287689 |
| MCD | McDonalds Corp | 2,820 | $859K | 0.1% | $304.51 * | $231.08 | +15.4% | COM | 580135101 |
| NUE | Nucor Corp | 5,600 | $842K | 0.1% | $150.34 * | $32.43 | +352.7% | COM | 670346105 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 16,105 | $815K | 0.1% | $50.60 | $28737.04 | — | COM | 46434V860 |
| ABT | Abbott Laboratories | 6,813 | $777K | 0.1% | $114.01 * | $77.17 | +38.7% | COM | 002824100 |
| COP | ConocoPhillips | 6,601 | $695K | 0.1% | $105.29 | $33.04 | +218.0% | COM | 20825C104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,012 | $631K | 0.1% | $157.16 | $149.20 | +3.9% | COM | 00790R104 |
| SUSC | iShares ESG USD Corporate Bond | 25,046 | $596K | 0.1% | $23.79 | $23.79 | — | COM | 46435G193 |
| AMGN | Amgen Incorporated | 1,733 | $558K | 0.1% | $322.21 * | $199.05 | +57.3% | COM | 031162100 |
| XBI | Spdr S&P Biotech Etf | 5,377 | $531K | 0.1% | $98.80 | $94.89 | — | COM | 78464A870 |
| MKL | Markel Corp | 333 | $522K | 0.1% | $1568.58 | $1143.50 | +36.9% | COM | 570535104 |
| IEI | Ishares 3-7 Year Trery | 4,311 | $516K | 0.1% | $119.60 | $102146.59 | — | COM | 464288661 |
| PG | Procter & Gamble Co | 2,944 | $510K | 0.1% | $173.20 * | $102.07 | +60.9% | COM | 742718109 |
| SBUX | Starbucks Corp | 4,734 | $462K | 0.1% | $97.49 * | $63.03 | +31.4% | COM | 855244109 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 14,599 | $451K | 0.1% | $30.87 | $18778.58 | — | COM | 233051127 |
| PSX | Phillips | 3,282 | $431K | 0.1% | $131.47 * | $59.25 | +116.7% | COM | 718546104 |
| GEV | Ge Vernova Llc Com | 1,670 | $426K | 0.1% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| TDG | TRANSDIGM GROUP INC | 296 | $422K | 0.1% | $1427.13 * | $997.72 | +15.5% | COM | 893641100 |
| — | MARTIN MARIETTA MATERIALS INC | 783 | $421K | 0.1% | $538.25 | $538.25 | — | COM | 589207100 |
| NSC | Norfolk Southern Corp. | 1,665 | $414K | 0.1% | $248.50 * | $140.58 | +65.7% | COM | 655844108 |
| CVX | Chevron Corp New Com | 2,760 | $406K | 0.1% | $147.27 * | $84.78 | +65.1% | COM | 166764100 |
| HSY | Hershey Company | 2,000 | $384K | 0.1% | $191.78 * | $83.10 | +123.9% | COM | 427866108 |
| PM | Philip Morris Intl | 3,099 | $376K | 0.1% | $121.40 * | $72.66 | +51.1% | COM | 718172109 |
| ACWI | iShares MSCI ACWI | 2,978 | $356K | 0.1% | $119.53 | $61942.82 | — | COM | 464288257 |
| BBJP | JPMorgan BetaBuilders Japan ET | 5,854 | $347K | 0.1% | $59.28 | $53.11 | — | COM | 46641Q217 |
| BOND | Pimco Exch Traded Fund | 3,407 | $322K | 0.1% | $94.61 | $92605.57 | — | COM | 72201R775 |
| BRBS | Blue Ridge Bankshares Inc | 100,000 | $280K | 0.0% | $2.80 * | $2.63 | -1.7% | COM | 095825105 |
| AVGO | BROADCOM LTD | 1,450 | $250K | 0.0% | $172.50 * | $155.97 | +1.3% | COM | 11135F101 |
| MSCI | MSCI Inc. | 400 | $233K | 0.0% | $582.93 * | $533.24 | 0.0% | COM | 55354G100 |
| FDS | Factset Research Systems | 500 | $230K | 0.0% | $459.85 * | $409.49 | +2.1% | COM | 303075105 |
| IJR | Ishares Core S&P Small | 1,945 | $227K | 0.0% | $116.96 | $106.67 | — | COM | 464287804 |
| LOW | Lowes Cos Inc | 800 | $217K | 0.0% | $270.85 * | $236.16 | 0.0% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 2,227 | $209K | 0.0% | $93.85 * | $83.75 | 0.0% | COM | 36266G107 |
| APH | AMPHENOL CORP CLASS A | 3,200 | $209K | 0.0% | $65.16 | $62.23 | +2.9% | COM | 032095101 |
| VB | Vanguard Small Cap | 848 | $201K | 0.0% | $237.21 | $237.21 | — | COM | 922908751 |