Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 154,938 | $63.59M | 10.0% | $410.44 | $118237.60 | — | COM | 922908736 |
| VTV | Vanguard Value | 306,526 | $51.89M | 8.2% | $169.30 | $94670.45 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 93,266 | $32.03M | 5.0% | $343.41 | $60752.48 | — | COM | 921910816 |
| IEF | iShares 7-10 Year Treasury Bon | 332,352 | $30.73M | 4.8% | $92.45 | $17367.63 | — | COM | 464287440 |
| IVW | Ishares S&P 500 Growth | 249,960 | $25.38M | 4.0% | $101.53 | $65387.75 | — | COM | 464287309 |
| SPY | SPDR S&P 500 | 36,317 | $21.28M | 3.3% | $586.08 | $211578.52 | — | COM | 78462F103 |
| MGV | Vanguard Mega Cap Value | 170,233 | $21.26M | 3.3% | $124.91 | $49684.00 | — | COM | 921910840 |
| IEUR | Ishares Core Msci Europe | 358,428 | $19.35M | 3.0% | $53.98 | $37726.42 | — | COM | 46434V738 |
| USIG | iShares Broad USD Invm Grd Cor | 362,808 | $18.24M | 2.9% | $50.28 | $52.58 | — | COM | 464288620 |
| IJJ | iShares S&P Midcap 400 Value | 127,616 | $15.95M | 2.5% | $124.96 | $82107.66 | — | COM | 464287705 |
| AAPL | Apple Inc | 60,115 | $15.05M | 2.4% | $250.42 * | $95.64 | +145.2% | COM | 037833100 |
| IJK | iShares S&P Midcap 400 Growth | 162,112 | $14.74M | 2.3% | $90.93 | $86741.75 | — | COM | 464287606 |
| ESGU | Ishares Msci Usa Esg | 99,604 | $12.83M | 2.0% | $128.82 | $54962.77 | — | COM | 46435G425 |
| IVE | Ishares S&P 500 Value | 62,914 | $12.01M | 1.9% | $190.88 | $169.98 | — | COM | 464287408 |
| AMZN | Amazon Com Inc | 49,680 | $10.9M | 1.7% | $219.39 * | $123.22 | +66.0% | COM | 023135106 |
| VPL | Vanguard FTSE Pacific | 152,137 | $10.81M | 1.7% | $71.04 | $43787.73 | — | COM | 922042866 |
| QUAL | Ishars Edg Msci Usa Qlty | 56,553 | $10.07M | 1.6% | $178.08 | $130.59 | — | COM | 46432F339 |
| MSFT | Microsoft Corp | 23,397 | $9.862M | 1.6% | $421.49 | $130.81 | +222.9% | COM | 594918104 |
| VWO | Vanguard Emerging Market | 222,391 | $9.794M | 1.5% | $44.04 | $34691.89 | — | COM | 922042858 |
| UNH | Unitedhealth Group Inc | 16,601 | $8.398M | 1.3% | $505.86 * | $488.97 | +13.1% | COM | 91324P102 |
| JAAA | Janus Henderson AAA CLO ETF | 165,204 | $8.377M | 1.3% | $50.71 | $50.59 | — | COM | 47103U845 |
| JMBS | Janus Henderson Mortgage-Backe | 186,980 | $8.261M | 1.3% | $44.18 | $45.90 | — | COM | 47103U852 |
| GOOGL | Alphabet Inc Class A | 43,494 | $8.233M | 1.3% | $189.30 * | $107.99 | +61.3% | COM | 02079K305 |
| IPAC | Ishares Core Msci | 116,405 | $7.112M | 1.1% | $61.10 | $27299.70 | — | COM | 46434V696 |
| VGK | Vanguard European | 111,427 | $7.072M | 1.1% | $63.47 | $54123.89 | — | COM | 922042874 |
| IEMG | iShares Core MSCI Emerging Mar | 129,616 | $6.769M | 1.1% | $52.22 | $30849.56 | — | COM | 46434G103 |
| IJS | Ishares S&P Small Cap | 59,481 | $6.46M | 1.0% | $108.61 | $46119.87 | — | COM | 464287879 |
| HD | Home Depot Inc | 16,107 | $6.265M | 1.0% | $388.99 * | $155.28 | +155.8% | COM | 437076102 |
| — | SPDR S&P Midcap 400 | 10,969 | $6.248M | 1.0% | $569.58 | $72135.04 | — | COM | 595635103 |
| — | JPMorgan BetaBuilders Canada E | 87,059 | $6.145M | 1.0% | $70.59 | $28694.38 | — | COM | 46641Q696 |
| V | Visa Inc | 19,238 | $6.08M | 1.0% | $316.04 * | $116.59 | +155.9% | COM | 92826C839 |
| META | Meta Platforms Inc Class A | 10,332 | $6.049M | 1.0% | $585.51 | $380.23 | +53.8% | COM | 30303M102 |
| MAR | Marriott International Inc | 21,481 | $5.992M | 0.9% | $278.94 * | $140.95 | +92.7% | COM | 571903202 |
| JPM | JP Morgan Chase & Co. | 23,766 | $5.697M | 0.9% | $239.71 * | $98.07 | +132.5% | COM | 46625H100 |
| EFIV | SPDR S AND P 500 ESG ETF | 100,540 | $5.678M | 0.9% | $56.48 | $26323.02 | — | COM | 78468R531 |
| GOOG | Alphabet Inc Class C | 27,162 | $5.173M | 0.8% | $190.44 * | $108.58 | +61.8% | COM | 02079K107 |
| CAT | Caterpillar Inc | 13,881 | $5.035M | 0.8% | $362.76 * | $110.36 | +245.9% | COM | 149123101 |
| QQQM | Invesco NASDAQ 100 ETF | 23,694 | $4.986M | 0.8% | $210.45 | $155.11 | — | COM | 46138G649 |
| VOO | Vanguard S&P 500 Etf | 9,245 | $4.981M | 0.8% | $538.82 | $236982.45 | — | COM | 922908363 |
| — | Blackrock Inc | 4,825 | $4.946M | 0.8% | $1025.11 | $368264.90 | — | COM | 09247X101 |
| — | Global X MLP ETF | 98,937 | $4.888M | 0.8% | $49.41 | $42.93 | — | COM | 37950E473 |
| XOM | Exxon Mobil Corp | 41,926 | $4.51M | 0.7% | $107.57 * | $56.38 | +99.3% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation | 22,060 | $4.32M | 0.7% | $195.83 | $74049.75 | — | COM | 921908844 |
| VTI | Vanguard Total Stock Market ET | 14,358 | $4.161M | 0.7% | $289.81 | $78629.84 | — | COM | 922908769 |
| MA | Mastercard Inc. | 7,438 | $3.917M | 0.6% | $526.57 * | $208.19 | +147.2% | COM | 57636Q104 |
| PFFD | Global X US Preferred ETF | 196,445 | $3.833M | 0.6% | $19.51 | $19.41 | — | COM | 37954Y657 |
| USHY | iShares Broad USD High Yield C | 103,069 | $3.792M | 0.6% | $36.79 | $34.76 | — | COM | 46435U853 |
| ESGD | Ishares Msci Eafe Esg | 43,973 | $3.348M | 0.5% | $76.14 | $40596.61 | — | COM | 46435G516 |
| IJT | iShares S&P Small-Cap 600 Grow | 23,857 | $3.23M | 0.5% | $135.37 | $131744.05 | — | COM | 464287887 |
| AMD | ADVANCED MICRO DEVICES INC | 24,798 | $2.995M | 0.5% | $120.79 * | $104.06 | +38.3% | COM | 007903107 |
| LEMB | iShares JP Morgan EM Local Ccy | 78,300 | $2.826M | 0.4% | $36.09 | $14656.96 | — | COM | 464286517 |
| NEU | NEWMARKET CORP | 5,054 | $2.67M | 0.4% | $528.35 | $303.19 | +73.1% | COM | 651587107 |
| IXUS | iShares Core MSCI Total Intl S | 38,405 | $2.54M | 0.4% | $66.14 | $63708.32 | — | COM | 46432F834 |
| JNJ | Johnson & Johnson | 16,372 | $2.368M | 0.4% | $144.62 * | $108.25 | +38.2% | COM | 478160104 |
| ESML | Ishrs Msci Usa Sml Cp | 55,709 | $2.343M | 0.4% | $42.05 | $20673.25 | — | COM | 46435U663 |
| ALB | Albemarle Corp | 26,559 | $2.286M | 0.4% | $86.08 * | $99.75 | -2.5% | COM | 012653101 |
| USRT | iShares Core U.S. Reit | 38,906 | $2.23M | 0.4% | $57.31 | $49.75 | — | COM | 464288521 |
| GOVT | iShares US Treasury Bond | 94,857 | $2.18M | 0.3% | $22.98 | $23.43 | — | COM | 46429B267 |
| MCO | Moody's Corp | 4,326 | $2.048M | 0.3% | $473.37 | $380.01 | +24.5% | COM | 615369105 |
| — | Merck & Co Inc | 18,149 | $1.805M | 0.3% | $99.48 | $56287.54 | — | COM | 589331107 |
| — | PowerShares QQQ Trust Unit Ser | 3,363 | $1.719M | 0.3% | $511.22 | $264681.78 | — | COM | 73935A104 |
| BAC | Bank of America Corp | 36,630 | $1.61M | 0.3% | $43.95 * | $23.99 | +78.5% | COM | 060505104 |
| IBM | Intl Business Machines | 6,737 | $1.481M | 0.2% | $219.84 | $108.44 | +99.5% | COM | 459200101 |
| ESGE | Ishares Msci Em Esg | 40,928 | $1.367M | 0.2% | $33.39 | $19461.91 | — | COM | 46434G863 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 17,916 | $1.28M | 0.2% | $71.43 | $49.06 | — | COM | 78464A805 |
| VT | Vanguard Total World Stock Ind | 10,415 | $1.224M | 0.2% | $117.48 | $68667.51 | — | COM | 922042742 |
| — | General Electric Co | 7,231 | $1.206M | 0.2% | $166.79 | $27077.08 | — | COM | 369604103 |
| ABBV | Abbvie Inc | 6,709 | $1.192M | 0.2% | $177.69 | $86.29 | +105.6% | COM | 00287Y109 |
| DIS | Disney Walt Co | 10,084 | $1.123M | 0.2% | $111.35 * | $119.04 | -13.0% | COM | 254687106 |
| MMM | 3M Co | 8,000 | $1.033M | 0.2% | $129.09 | $132.20 | -2.9% | COM | 88579Y101 |
| VSS | Vanguard FTSE All-World ex-US | 8,618 | $987K | 0.2% | $114.48 | $126204.18 | — | COM | 922042718 |
| IWV | iShares Russell 3000 | 2,657 | $888K | 0.1% | $334.25 | $110650.00 | — | COM | 464287689 |
| KO | Coca Cola Co | 13,939 | $868K | 0.1% | $62.26 | $38.21 | +65.1% | COM | 191216100 |
| ORCL | Oracle Corp | 5,133 | $855K | 0.1% | $166.64 * | $56.73 | +210.0% | COM | 68389X105 |
| D | Dominion Res Inc Va New Com | 15,700 | $846K | 0.1% | $53.86 | $47.52 | +13.7% | COM | 25746U109 |
| WCC | WESCO International Inc | 4,556 | $824K | 0.1% | $180.96 * | $162.23 | +15.3% | COM | 95082P105 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 16,322 | $824K | 0.1% | $50.47 | $28355.65 | — | COM | 46434V860 |
| MCD | McDonalds Corp | 2,820 | $817K | 0.1% | $289.89 | $231.08 | +25.6% | COM | 580135101 |
| ABT | Abbott Laboratories | 6,813 | $771K | 0.1% | $113.11 | $77.17 | +46.9% | COM | 002824100 |
| BRK/B | Berkshire Hathaway B New | 1,680 | $762K | 0.1% | $453.28 | $267.66 | +72.5% | COM | 084670702 |
| SUSC | iShares ESG USD Corporate Bond | 29,969 | $681K | 0.1% | $22.72 | $23.61 | — | COM | 46435G193 |
| COP | ConocoPhillips | 6,601 | $655K | 0.1% | $99.17 * | $33.04 | +209.6% | COM | 20825C104 |
| NUE | Nucor Corp | 5,600 | $654K | 0.1% | $116.71 * | $32.43 | +334.4% | COM | 670346105 |
| IEI | Ishares 3-7 Year Trery | 5,158 | $596K | 0.1% | $115.55 | $85391.98 | — | COM | 464288661 |
| MKL | Markel Corp | 333 | $575K | 0.1% | $1726.23 * | $1143.50 | +45.1% | COM | 570535104 |
| GEV | Ge Vernova Llc Com | 1,670 | $549K | 0.1% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| PG | Procter & Gamble Co | 2,944 | $494K | 0.1% | $167.65 | $102.07 | +62.4% | COM | 742718109 |
| XBI | Spdr S&P Biotech Etf | 5,377 | $484K | 0.1% | $90.06 | $94.89 | — | COM | 78464A870 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,012 | $464K | 0.1% | $115.60 * | $149.20 | -7.5% | COM | 00790R104 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 14,823 | $453K | 0.1% | $30.57 | $18495.26 | — | COM | 233051127 |
| AMGN | Amgen Incorporated | 1,733 | $452K | 0.1% | $260.64 * | $199.05 | +43.7% | COM | 031162100 |
| SBUX | Starbucks Corp | 4,734 | $432K | 0.1% | $91.25 * | $63.03 | +49.1% | COM | 855244109 |
| CVX | Chevron Corp New Com | 2,893 | $419K | 0.1% | $144.84 | $87.57 | +66.2% | COM | 166764100 |
| — | MARTIN MARIETTA MATERIALS INC | 783 | $404K | 0.1% | $516.50 | $538.25 | — | COM | 589207100 |
| NSC | Norfolk Southern Corp. | 1,665 | $391K | 0.1% | $234.70 * | $140.58 | +76.7% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 296 | $375K | 0.1% | $1267.28 * | $997.72 | +23.2% | COM | 893641100 |
| PSX | Phillips | 3,286 | $374K | 0.1% | $113.93 * | $59.25 | +105.9% | COM | 718546104 |
| PM | Philip Morris Intl | 3,103 | $373K | 0.1% | $120.34 | $72.66 | +66.0% | COM | 718172109 |
| ACWI | iShares MSCI ACWI | 2,981 | $350K | 0.1% | $117.49 | $61942.82 | — | COM | 464288257 |
| HSY | Hershey Company | 2,000 | $339K | 0.1% | $169.35 * | $83.10 | +108.0% | COM | 427866108 |
| AVGO | BROADCOM LTD | 1,450 | $336K | 0.1% | $231.84 * | $155.97 | +17.2% | COM | 11135F101 |
| BRBS | Blue Ridge Bankshares Inc | 100,000 | $322K | 0.1% | $3.22 * | $2.63 | +13.3% | COM | 095825105 |
| BBJP | JPMorgan BetaBuilders Japan ET | 5,854 | $321K | 0.1% | $54.89 | $53.11 | — | COM | 46641Q217 |
| BOND | Pimco Exch Traded Fund | 2,874 | $260K | 0.0% | $90.42 | $92605.57 | — | COM | 72201R775 |
| FDS | Factset Research Systems | 500 | $240K | 0.0% | $480.28 * | $409.49 | +14.5% | COM | 303075105 |
| MSCI | MSCI Inc. | 400 | $240K | 0.0% | $600.01 | $533.24 | +11.0% | COM | 55354G100 |
| IJR | Ishares Core S&P Small | 1,955 | $225K | 0.0% | $115.22 | $106.67 | — | COM | 464287804 |
| APH | AMPHENOL CORP CLASS A | 3,200 | $222K | 0.0% | $69.45 | $62.23 | +11.4% | COM | 032095101 |
| VB | Vanguard Small Cap | 848 | $204K | 0.0% | $240.28 | $237.21 | — | COM | 922908751 |
| NOTV | Inotiv Inc | 42,000 | $174K | 0.0% | $4.14 * | $3.01 | 0.0% | COM | 45783Q100 |