Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 154,169 | $57.17M | 9.2% | $370.82 | $118237.60 | — | COM | 922908736 |
| VTV | Vanguard Value | 309,714 | $53.5M | 8.6% | $172.74 | $93697.75 | — | COM | 922908744 |
| IEF | iShares 7-10 Year Treasury Bon | 330,643 | $31.53M | 5.1% | $95.37 | $17367.63 | — | COM | 464287440 |
| MGK | Vanguard Mega Cap Growth | 90,873 | $28.07M | 4.5% | $308.88 | $60752.48 | — | COM | 921910816 |
| IVW | Ishares S&P 500 Growth | 263,432 | $24.45M | 3.9% | $92.83 | $62048.55 | — | COM | 464287309 |
| IEUR | Ishares Core Msci Europe | 388,392 | $23.36M | 3.8% | $60.15 | $34820.51 | — | COM | 46434V738 |
| MGV | Vanguard Mega Cap Value | 169,854 | $21.88M | 3.5% | $128.84 | $49684.00 | — | COM | 921910840 |
| SPY | SPDR S&P 500 | 36,924 | $20.65M | 3.3% | $559.39 | $208109.53 | — | COM | 78462F103 |
| USIG | iShares Broad USD Invm Grd Cor | 362,636 | $18.52M | 3.0% | $51.08 | $52.58 | — | COM | 464288620 |
| JMBS | Janus Henderson Mortgage-Backe | 326,068 | $14.74M | 2.4% | $45.20 | $45.60 | — | COM | 47103U852 |
| IJJ | iShares S&P Midcap 400 Value | 118,831 | $14.23M | 2.3% | $119.73 | $82107.66 | — | COM | 464287705 |
| JAAA | Janus Henderson AAA CLO ETF | 254,387 | $12.9M | 2.1% | $50.71 | $50.63 | — | COM | 47103U845 |
| IVE | Ishares S&P 500 Value | 65,913 | $12.56M | 2.0% | $190.58 | $170.91 | — | COM | 464287408 |
| AAPL | Apple Inc | 56,371 | $12.52M | 2.0% | $222.13 * | $95.64 | +141.3% | COM | 037833100 |
| ESGU | Ishares Msci Usa Esg | 97,907 | $11.94M | 1.9% | $121.91 | $54962.77 | — | COM | 46435G425 |
| IJK | iShares S&P Midcap 400 Growth | 136,204 | $11.34M | 1.8% | $83.28 | $86741.75 | — | COM | 464287606 |
| VWO | Vanguard Emerging Market | 232,674 | $10.53M | 1.7% | $45.26 | $33160.68 | — | COM | 922042858 |
| VPL | Vanguard FTSE Pacific | 144,368 | $10.46M | 1.7% | $72.46 | $43787.73 | — | COM | 922042866 |
| AMZN | Amazon Com Inc | 50,294 | $9.569M | 1.5% | $190.26 * | $124.37 | +74.5% | COM | 023135106 |
| QUAL | Ishars Edg Msci Usa Qlty | 55,879 | $9.549M | 1.5% | $170.89 | $130.59 | — | COM | 46432F339 |
| UNH | Unitedhealth Group Inc | 16,793 | $8.795M | 1.4% | $523.75 * | $489.09 | +2.1% | COM | 91324P102 |
| MSFT | Microsoft Corp | 23,098 | $8.671M | 1.4% | $375.40 * | $130.81 | +209.7% | COM | 594918104 |
| IEMG | iShares Core MSCI Emerging Mar | 148,465 | $8.013M | 1.3% | $53.97 | $26939.78 | — | COM | 46434G103 |
| IPAC | Ishares Core Msci | 120,714 | $7.513M | 1.2% | $62.24 | $26327.44 | — | COM | 46434V696 |
| VGK | Vanguard European | 106,315 | $7.464M | 1.2% | $70.21 | $54123.89 | — | COM | 922042874 |
| V | Visa Inc | 19,289 | $6.76M | 1.1% | $350.46 * | $116.59 | +188.5% | COM | 92826C839 |
| GOOGL | Alphabet Inc Class A | 43,606 | $6.743M | 1.1% | $154.64 * | $107.99 | +67.3% | COM | 02079K305 |
| — | JPMorgan BetaBuilders Canada E | 85,530 | $6.121M | 1.0% | $71.56 | $28694.38 | — | COM | 46641Q696 |
| HD | Home Depot Inc | 16,355 | $5.994M | 1.0% | $366.49 * | $158.70 | +139.9% | COM | 437076102 |
| META | Meta Platforms Inc Class A | 10,293 | $5.932M | 1.0% | $576.36 * | $380.23 | +69.2% | COM | 30303M102 |
| — | SPDR S&P Midcap 400 | 10,993 | $5.864M | 0.9% | $533.48 | $72135.04 | — | COM | 595635103 |
| JPM | JP Morgan Chase & Co. | 23,705 | $5.815M | 0.9% | $245.30 * | $98.07 | +155.9% | COM | 46625H100 |
| EFIV | SPDR S AND P 500 ESG ETF | 99,213 | $5.308M | 0.9% | $53.50 | $26323.02 | — | COM | 78468R531 |
| MAR | Marriott International Inc | 21,501 | $5.122M | 0.8% | $238.20 * | $140.95 | +91.1% | COM | 571903202 |
| XOM | Exxon Mobil Corp | 42,029 | $4.998M | 0.8% | $118.93 * | $56.38 | +90.2% | COM | 30231G102 |
| VOO | Vanguard S&P 500 Etf | 9,275 | $4.767M | 0.8% | $513.92 | $236982.45 | — | COM | 922908363 |
| CAT | Caterpillar Inc | 13,923 | $4.592M | 0.7% | $329.80 * | $110.36 | +218.9% | COM | 149123101 |
| — | Blackrock Inc | 4,836 | $4.577M | 0.7% | $946.48 | $368264.90 | — | COM | 09247X101 |
| GOOG | Alphabet Inc Class C | 27,306 | $4.266M | 0.7% | $156.23 * | $108.58 | +68.0% | COM | 02079K107 |
| MA | Mastercard Inc. | 7,452 | $4.085M | 0.7% | $548.12 | $208.19 | +160.4% | COM | 57636Q104 |
| VTI | Vanguard Total Stock Market ET | 14,561 | $4.002M | 0.6% | $274.83 | $77537.47 | — | COM | 922908769 |
| IJS | Ishares S&P Small Cap | 40,493 | $3.947M | 0.6% | $97.48 | $46119.87 | — | COM | 464287879 |
| ESGD | Ishares Msci Eafe Esg | 47,909 | $3.914M | 0.6% | $81.69 | $37268.07 | — | COM | 46435G516 |
| JSI | Janus Henderson Securitized In | 72,072 | $3.773M | 0.6% | $52.35 | $52.35 | — | COM | 47103U746 |
| PFFD | Global X US Preferred ETF | 195,361 | $3.72M | 0.6% | $19.04 | $19.41 | — | COM | 37954Y657 |
| — | Global X MLP ETF | 69,033 | $3.675M | 0.6% | $53.23 | $42.93 | — | COM | 37950E473 |
| QQQM | Invesco NASDAQ 100 ETF | 17,895 | $3.454M | 0.6% | $193.02 | $155.11 | — | COM | 46138G649 |
| IJT | iShares S&P Small-Cap 600 Grow | 23,040 | $2.868M | 0.5% | $124.50 | $131744.05 | — | COM | 464287887 |
| NEU | NEWMARKET CORP | 5,054 | $2.863M | 0.5% | $566.45 * | $303.19 | +71.1% | COM | 651587107 |
| JNJ | Johnson & Johnson | 16,376 | $2.716M | 0.4% | $165.84 * | $108.25 | +40.8% | COM | 478160104 |
| LEMB | iShares JP Morgan EM Local Ccy | 72,199 | $2.705M | 0.4% | $37.46 | $14656.96 | — | COM | 464286517 |
| IXUS | iShares Core MSCI Total Intl S | 38,405 | $2.681M | 0.4% | $69.81 | $63708.32 | — | COM | 46432F834 |
| C | Citigroup Inc New | 35,586 | $2.526M | 0.4% | $70.99 * | $74.53 | 0.0% | COM | 172967424 |
| GOVT | iShares US Treasury Bond | 100,601 | $2.312M | 0.4% | $22.99 | $23.41 | — | COM | 46429B267 |
| USRT | iShares Core U.S. Reit | 36,833 | $2.122M | 0.3% | $57.60 | $49.75 | — | COM | 464288521 |
| VIG | Vanguard Dividend Appreciation | 10,718 | $2.079M | 0.3% | $193.99 | $74049.75 | — | COM | 921908844 |
| MCO | Moody's Corp | 4,461 | $2.077M | 0.3% | $465.69 * | $382.99 | +25.0% | COM | 615369105 |
| ALB | Albemarle Corp | 26,524 | $1.91M | 0.3% | $72.02 * | $99.75 | -20.0% | COM | 012653101 |
| IBM | Intl Business Machines | 6,776 | $1.685M | 0.3% | $248.64 * | $108.44 | +120.8% | COM | 459200101 |
| — | Merck & Co Inc | 18,149 | $1.629M | 0.3% | $89.76 | $56287.54 | — | COM | 589331107 |
| — | PowerShares QQQ Trust Unit Ser | 3,450 | $1.618M | 0.3% | $468.91 | $258019.03 | — | COM | 73935A104 |
| ESGE | Ishares Msci Em Esg | 45,481 | $1.59M | 0.3% | $34.95 | $17517.12 | — | COM | 46434G863 |
| BAC | Bank of America Corp | 36,630 | $1.529M | 0.2% | $41.73 * | $23.99 | +81.8% | COM | 060505104 |
| ESML | Ishrs Msci Usa Sml Cp | 39,644 | $1.523M | 0.2% | $38.41 | $20673.25 | — | COM | 46435U663 |
| — | General Electric Co | 7,231 | $1.447M | 0.2% | $200.15 | $27077.08 | — | COM | 369604103 |
| ABBV | Abbvie Inc | 6,711 | $1.406M | 0.2% | $209.51 * | $86.29 | +119.5% | COM | 00287Y109 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 18,806 | $1.279M | 0.2% | $68.01 | $49.96 | — | COM | 78464A805 |
| VT | Vanguard Total World Stock Ind | 10,517 | $1.219M | 0.2% | $115.95 | $68667.51 | — | COM | 922042742 |
| VFIAX | Vanguard 500 Index Admiral | 2,294 | $1.187M | 0.2% | $517.62 | $517.62 | — | COM | 922908710 |
| MMM | 3M Co | 8,054 | $1.183M | 0.2% | $146.86 | $132.20 | +9.4% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway B New | 2,080 | $1.108M | 0.2% | $532.58 * | $309.68 | +57.0% | COM | 084670702 |
| KO | Coca Cola Co | 13,960 | $1M | 0.2% | $71.62 * | $38.21 | +70.0% | COM | 191216100 |
| DIS | Disney Walt Co | 10,084 | $995K | 0.2% | $98.70 * | $119.04 | -10.7% | COM | 254687106 |
| VSS | Vanguard FTSE All-World ex-US | 8,555 | $989K | 0.2% | $115.60 | $126204.18 | — | COM | 922042718 |
| ABT | Abbott Laboratories | 6,724 | $892K | 0.1% | $132.65 * | $77.17 | +62.6% | COM | 002824100 |
| MCD | McDonalds Corp | 2,820 | $881K | 0.1% | $312.37 * | $231.08 | +26.8% | COM | 580135101 |
| D | Dominion Res Inc Va New Com | 15,700 | $880K | 0.1% | $56.07 * | $47.52 | +10.9% | COM | 25746U109 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 16,060 | $814K | 0.1% | $50.66 | $28355.65 | — | COM | 46434V860 |
| IWV | iShares Russell 3000 | 2,344 | $745K | 0.1% | $317.64 | $110650.00 | — | COM | 464287689 |
| ORCL | Oracle Corp | 5,133 | $718K | 0.1% | $139.81 * | $56.73 | +184.8% | COM | 68389X105 |
| COP | ConocoPhillips | 6,601 | $693K | 0.1% | $105.03 * | $33.04 | +192.9% | COM | 20825C104 |
| IEI | Ishares 3-7 Year Trery | 5,705 | $674K | 0.1% | $118.13 | $77215.85 | — | COM | 464288661 |
| NUE | Nucor Corp | 5,600 | $674K | 0.1% | $120.34 * | $32.43 | +290.9% | COM | 670346105 |
| SUSC | iShares ESG USD Corporate Bond | 28,633 | $660K | 0.1% | $23.06 | $23.61 | — | COM | 46435G193 |
| MKL | Markel Corp | 333 | $623K | 0.1% | $1869.61 | $1143.50 | +60.9% | COM | 570535104 |
| AMGN | Amgen Incorporated | 1,733 | $540K | 0.1% | $311.55 * | $199.05 | +44.3% | COM | 031162100 |
| PG | Procter & Gamble Co | 3,165 | $539K | 0.1% | $170.42 * | $106.39 | +54.1% | COM | 742718109 |
| GEV | Ge Vernova Llc Com | 1,670 | $510K | 0.1% | $305.28 * | $158.10 | +120.2% | COM | 36828A101 |
| PM | Philip Morris Intl | 3,107 | $493K | 0.1% | $158.71 * | $72.66 | +88.5% | COM | 718172109 |
| CVX | Chevron Corp New Com | 2,936 | $491K | 0.1% | $167.29 * | $88.49 | +70.1% | COM | 166764100 |
| SBUX | Starbucks Corp | 4,734 | $464K | 0.1% | $98.09 * | $63.03 | +60.2% | COM | 855244109 |
| XBI | Spdr S&P Biotech Etf | 5,377 | $436K | 0.1% | $81.10 | $94.89 | — | COM | 78464A870 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,012 | $436K | 0.1% | $108.65 * | $149.20 | -22.3% | COM | 00790R104 |
| BRBS | Blue Ridge Bankshares Inc | 130,000 | $424K | 0.1% | $3.26 | $2.77 | +16.8% | COM | 095825105 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 14,584 | $419K | 0.1% | $28.76 | $18495.26 | — | COM | 233051127 |
| NSC | Norfolk Southern Corp. | 1,764 | $418K | 0.1% | $236.85 | $146.12 | +63.8% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 296 | $409K | 0.1% | $1383.29 * | $997.72 | +25.0% | COM | 893641100 |
| PSX | Phillips | 3,290 | $406K | 0.1% | $123.48 * | $59.25 | +101.3% | COM | 718546104 |
| — | MARTIN MARIETTA MATERIALS INC | 783 | $374K | 0.1% | $478.13 | $538.25 | — | COM | 589207100 |
| ACWI | iShares MSCI ACWI | 2,982 | $347K | 0.1% | $116.38 | $61942.82 | — | COM | 464288257 |
| HSY | Hershey Company | 2,000 | $342K | 0.1% | $171.03 * | $83.10 | +91.7% | COM | 427866108 |
| BBJP | JPMorgan BetaBuilders Japan ET | 5,854 | $329K | 0.1% | $56.13 | $53.11 | — | COM | 46641Q217 |
| BOND | Pimco Exch Traded Fund | 2,907 | $269K | 0.0% | $92.46 | $91555.37 | — | COM | 72201R775 |
| AVGO | BROADCOM LTD | 1,450 | $243K | 0.0% | $167.43 * | $155.97 | +34.5% | COM | 11135F101 |
| FDS | Factset Research Systems | 500 | $227K | 0.0% | $454.64 | $409.49 | +10.0% | COM | 303075105 |
| MSCI | MSCI Inc. | 400 | $226K | 0.0% | $565.50 | $533.24 | +7.8% | COM | 55354G100 |
| APH | AMPHENOL CORP CLASS A | 3,200 | $210K | 0.0% | $65.59 * | $62.23 | +8.8% | COM | 032095101 |
| IJR | Ishares Core S&P Small | 1,970 | $206K | 0.0% | $104.59 | $106.67 | — | COM | 464287804 |
| NOTV | Inotiv Inc | 42,000 | $92,820 | 0.0% | $2.21 * | $3.01 | +21.7% | COM | 45783Q100 |