Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 152,720 | $66.95M | 10.0% | $438.40 | $118237.60 | — | COM | 922908736 |
| VTV | Vanguard Value | 307,452 | $54.34M | 8.1% | $176.74 | $93697.75 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 89,502 | $32.77M | 4.9% | $366.17 | $60752.48 | — | COM | 921910816 |
| IEUR | Ishares Core Msci Europe | 466,657 | $30.89M | 4.6% | $66.20 | $28991.72 | — | COM | 46434V738 |
| IEF | iShares 7-10 Year Treasury Bon | 321,519 | $30.79M | 4.6% | $95.77 | $17367.63 | — | COM | 464287440 |
| IVW | Ishares S&P 500 Growth | 263,075 | $28.96M | 4.3% | $110.10 | $62048.55 | — | COM | 464287309 |
| SPY | SPDR S&P 500 | 37,131 | $22.94M | 3.4% | $617.86 | $208109.53 | — | COM | 78462F103 |
| MGV | Vanguard Mega Cap Value | 167,823 | $22.02M | 3.3% | $131.20 | $49684.00 | — | COM | 921910840 |
| USIG | iShares Broad USD Invm Grd Cor | 354,006 | $18.21M | 2.7% | $51.44 | $52.58 | — | COM | 464288620 |
| JMBS | Janus Henderson Mortgage-Backe | 316,488 | $14.26M | 2.1% | $45.05 | $45.60 | — | COM | 47103U852 |
| ESGU | Ishares Msci Usa Esg | 95,766 | $12.96M | 1.9% | $135.30 | $54962.77 | — | COM | 46435G425 |
| IVE | Ishares S&P 500 Value | 66,099 | $12.92M | 1.9% | $195.42 | $170.91 | — | COM | 464287408 |
| VWO | Vanguard Emerging Market | 260,603 | $12.89M | 1.9% | $49.46 | $29612.13 | — | COM | 922042858 |
| JAAA | Janus Henderson AAA CLO ETF | 252,955 | $12.84M | 1.9% | $50.75 | $50.63 | — | COM | 47103U845 |
| VPL | Vanguard FTSE Pacific | 141,188 | $11.6M | 1.7% | $82.18 | $43787.73 | — | COM | 922042866 |
| AAPL | Apple Inc | 55,845 | $11.46M | 1.7% | $205.17 | $95.64 | +110.6% | COM | 037833100 |
| IJJ | iShares S&P Midcap 400 Value | 92,024 | $11.37M | 1.7% | $123.58 | $82107.66 | — | COM | 464287705 |
| MSFT | Microsoft Corp | 22,384 | $11.13M | 1.7% | $497.41 * | $130.81 | +230.5% | COM | 594918104 |
| AMZN | Amazon Com Inc | 49,858 | $10.94M | 1.6% | $219.39 * | $124.37 | +59.1% | COM | 023135106 |
| IEMG | iShares Core MSCI Emerging Mar | 181,906 | $10.92M | 1.6% | $60.03 | $21998.29 | — | COM | 46434G103 |
| QUAL | Ishars Edg Msci Usa Qlty | 52,997 | $9.689M | 1.4% | $182.82 | $130.59 | — | COM | 46432F339 |
| IJK | iShares S&P Midcap 400 Growth | 99,611 | $9.063M | 1.3% | $90.98 | $86741.75 | — | COM | 464287606 |
| IPAC | Ishares Core Msci | 120,729 | $8.294M | 1.2% | $68.70 | $26327.44 | — | COM | 46434V696 |
| VGK | Vanguard European | 103,467 | $8.019M | 1.2% | $77.50 | $54123.89 | — | COM | 922042874 |
| META | Meta Platforms Inc Class A | 10,269 | $7.579M | 1.1% | $738.09 * | $380.23 | +62.2% | COM | 30303M102 |
| JPM | JP Morgan Chase & Co. | 23,763 | $6.889M | 1.0% | $289.92 * | $98.07 | +157.6% | COM | 46625H100 |
| V | Visa Inc | 19,240 | $6.831M | 1.0% | $355.05 * | $116.59 | +197.6% | COM | 92826C839 |
| — | JPMorgan BetaBuilders Canada E | 84,175 | $6.793M | 1.0% | $80.70 | $28694.38 | — | COM | 46641Q696 |
| — | SPDR S&P Midcap 400 | 11,036 | $6.252M | 0.9% | $566.47 | $72135.04 | — | COM | 595635103 |
| HD | Home Depot Inc | 16,293 | $5.974M | 0.9% | $366.64 * | $158.70 | +124.3% | COM | 437076102 |
| MAR | Marriott International Inc | 21,559 | $5.89M | 0.9% | $273.21 * | $140.95 | +76.8% | COM | 571903202 |
| EFIV | SPDR S AND P 500 ESG ETF | 97,004 | $5.68M | 0.8% | $58.55 | $26323.02 | — | COM | 78468R531 |
| VOO | Vanguard S&P 500 Etf | 9,374 | $5.325M | 0.8% | $568.04 | $234485.66 | — | COM | 922908363 |
| CAT | Caterpillar Inc | 13,468 | $5.228M | 0.8% | $388.21 * | $110.36 | +199.8% | COM | 149123101 |
| UNH | Unitedhealth Group Inc | 16,640 | $5.191M | 0.8% | $311.97 * | $489.09 | -23.3% | COM | 91324P102 |
| — | Blackrock Inc | 4,851 | $5.09M | 0.8% | $1049.25 | $368264.90 | — | COM | 09247X101 |
| ESGD | Ishares Msci Eafe Esg | 52,202 | $4.657M | 0.7% | $89.22 | $34210.55 | — | COM | 46435G516 |
| XOM | Exxon Mobil Corp | 41,926 | $4.52M | 0.7% | $107.80 * | $56.38 | +85.4% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market ET | 14,561 | $4.425M | 0.7% | $303.92 | $77537.47 | — | COM | 922908769 |
| MA | Mastercard Inc. | 7,443 | $4.183M | 0.6% | $561.94 | $208.19 | +164.9% | COM | 57636Q104 |
| AGG | iShares Barclays Aggregate Bon | 41,810 | $4.148M | 0.6% | $99.20 | $99.20 | — | COM | 464287226 |
| QQQM | Invesco NASDAQ 100 ETF | 17,763 | $4.034M | 0.6% | $227.10 | $155.11 | — | COM | 46138G649 |
| GOOGL | Alphabet Inc Class A | 22,870 | $4.03M | 0.6% | $176.23 * | $107.99 | +51.2% | COM | 02079K305 |
| IJS | Ishares S&P Small Cap | 40,021 | $3.982M | 0.6% | $99.49 | $46119.87 | — | COM | 464287879 |
| GOOG | Alphabet Inc Class C | 22,223 | $3.942M | 0.6% | $177.39 * | $108.58 | +51.8% | COM | 02079K107 |
| JSI | Janus Henderson Securitized In | 69,532 | $3.659M | 0.5% | $52.62 | $52.35 | — | COM | 47103U746 |
| PFFD | Global X US Preferred ETF | 191,463 | $3.605M | 0.5% | $18.83 | $19.41 | — | COM | 37954Y657 |
| GEV | Ge Vernova Llc Com | 6,750 | $3.572M | 0.5% | $529.15 * | $352.17 | +18.1% | COM | 36828A101 |
| NEU | NEWMARKET CORP | 5,054 | $3.492M | 0.5% | $690.86 * | $303.19 | +102.4% | COM | 651587107 |
| — | Global X MLP ETF | 67,914 | $3.409M | 0.5% | $50.20 | $42.93 | — | COM | 37950E473 |
| IJT | iShares S&P Small-Cap 600 Grow | 23,008 | $3.061M | 0.5% | $133.04 | $131744.05 | — | COM | 464287887 |
| LEMB | iShares JP Morgan EM Local Ccy | 73,929 | $2.986M | 0.4% | $40.39 | $14314.92 | — | COM | 464286517 |
| C | Citigroup Inc New | 34,886 | $2.969M | 0.4% | $85.12 * | $74.53 | -4.5% | COM | 172967424 |
| IXUS | iShares Core MSCI Total Intl S | 38,405 | $2.969M | 0.4% | $77.31 | $63708.32 | — | COM | 46432F834 |
| JNJ | Johnson & Johnson | 16,355 | $2.498M | 0.4% | $152.75 | $108.25 | +39.3% | COM | 478160104 |
| GOVT | iShares US Treasury Bond | 99,325 | $2.282M | 0.3% | $22.98 | $23.41 | — | COM | 46429B267 |
| BA | Boeing Co | 10,733 | $2.249M | 0.3% | $209.53 * | $188.88 | 0.0% | COM | 097023105 |
| MCO | Moody's Corp | 4,451 | $2.233M | 0.3% | $501.59 * | $382.99 | +20.4% | COM | 615369105 |
| VIG | Vanguard Dividend Appreciation | 10,426 | $2.134M | 0.3% | $204.67 | $74049.75 | — | COM | 921908844 |
| USRT | iShares Core U.S. Reit | 36,170 | $2.046M | 0.3% | $56.56 | $49.75 | — | COM | 464288521 |
| ESGE | Ishares Msci Em Esg | 51,158 | $2.004M | 0.3% | $39.17 | $15577.59 | — | COM | 46434G863 |
| IBM | Intl Business Machines | 6,742 | $1.987M | 0.3% | $294.76 * | $108.44 | +134.1% | COM | 459200101 |
| — | PowerShares QQQ Trust Unit Ser | 3,447 | $1.902M | 0.3% | $551.69 | $258019.03 | — | COM | 73935A104 |
| — | General Electric Co | 7,231 | $1.861M | 0.3% | $257.39 | $27077.08 | — | COM | 369604103 |
| BAC | Bank of America Corp | 36,630 | $1.733M | 0.3% | $47.32 * | $23.99 | +72.8% | COM | 060505104 |
| ALB | Albemarle Corp | 26,524 | $1.662M | 0.2% | $62.67 * | $99.75 | -41.5% | COM | 012653101 |
| — | Merck & Co Inc | 18,054 | $1.429M | 0.2% | $79.16 | $56287.54 | — | COM | 589331107 |
| VT | Vanguard Total World Stock Ind | 10,305 | $1.324M | 0.2% | $128.52 | $68667.51 | — | COM | 922042742 |
| DIS | Disney Walt Co | 10,084 | $1.251M | 0.2% | $124.01 * | $119.04 | -13.6% | COM | 254687106 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 16,637 | $1.246M | 0.2% | $74.89 | $49.96 | — | COM | 78464A805 |
| MMM | 3M Co | 8,000 | $1.218M | 0.2% | $152.24 * | $132.20 | +6.8% | COM | 88579Y101 |
| ABBV | Abbvie Inc | 6,474 | $1.202M | 0.2% | $185.61 | $86.29 | +111.7% | COM | 00287Y109 |
| ORCL | Oracle Corp | 5,133 | $1.122M | 0.2% | $218.63 * | $56.73 | +183.4% | COM | 68389X105 |
| VSS | Vanguard FTSE All-World ex-US | 8,061 | $1.083M | 0.2% | $134.39 | $126204.18 | — | COM | 922042718 |
| BRK/B | Berkshire Hathaway B New | 2,080 | $1.01M | 0.2% | $485.77 * | $309.68 | +64.0% | COM | 084670702 |
| ESML | Ishrs Msci Usa Sml Cp | 24,445 | $1.01M | 0.2% | $41.33 | $20673.25 | — | COM | 46435U663 |
| KO | Coca Cola Co | 13,939 | $986K | 0.1% | $70.75 | $38.21 | +82.7% | COM | 191216100 |
| ABT | Abbott Laboratories | 6,724 | $915K | 0.1% | $136.01 * | $77.17 | +69.2% | COM | 002824100 |
| D | Dominion Res Inc Va New Com | 15,700 | $887K | 0.1% | $56.52 * | $47.52 | +11.8% | COM | 25746U109 |
| MCD | McDonalds Corp | 2,820 | $824K | 0.1% | $292.17 * | $231.08 | +31.4% | COM | 580135101 |
| IWV | iShares Russell 3000 | 2,344 | $823K | 0.1% | $351.00 | $110650.00 | — | COM | 464287689 |
| ISRG | Intuitive Surgical Inc | 1,455 | $791K | 0.1% | $543.41 * | $522.87 | 0.0% | COM | 46120E602 |
| NUE | Nucor Corp | 5,600 | $725K | 0.1% | $129.54 * | $32.43 | +256.2% | COM | 670346105 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 13,238 | $670K | 0.1% | $50.65 | $28355.65 | — | COM | 46434V860 |
| MKL | Markel Corp | 333 | $665K | 0.1% | $1997.36 * | $1143.50 | +64.0% | COM | 570535104 |
| IEI | Ishares 3-7 Year Trery | 5,018 | $598K | 0.1% | $119.09 | $77215.85 | — | COM | 464288661 |
| COP | ConocoPhillips | 6,601 | $592K | 0.1% | $89.74 | $33.04 | +166.4% | COM | 20825C104 |
| SUSC | iShares ESG USD Corporate Bond | 25,154 | $584K | 0.1% | $23.23 | $23.61 | — | COM | 46435G193 |
| PM | Philip Morris Intl | 3,110 | $566K | 0.1% | $182.11 * | $72.66 | +130.4% | COM | 718172109 |
| BRBS | Blue Ridge Bankshares Inc | 148,457 | $533K | 0.1% | $3.59 * | $2.82 | +13.0% | COM | 095825105 |
| AMGN | Amgen Incorporated | 1,733 | $484K | 0.1% | $279.21 | $199.05 | +39.5% | COM | 031162100 |
| STIP | Ishares 0-5 Year Tips | 4,686 | $482K | 0.1% | $102.91 | $102.91 | — | COM | 46429B747 |
| PG | Procter & Gamble Co | 2,944 | $469K | 0.1% | $159.32 | $106.39 | +51.1% | COM | 742718109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,012 | $461K | 0.1% | $114.86 * | $149.20 | -25.2% | COM | 00790R104 |
| TDG | TRANSDIGM GROUP INC | 296 | $450K | 0.1% | $1520.64 * | $997.72 | +31.7% | COM | 893641100 |
| XBI | Spdr S&P Biotech Etf | 5,377 | $446K | 0.1% | $82.93 | $94.89 | — | COM | 78464A870 |
| MIDE | Xtrackers S&P MidCap 400 ESG E | 14,194 | $434K | 0.1% | $30.59 | $18495.26 | — | COM | 233051127 |
| SBUX | Starbucks Corp | 4,734 | $434K | 0.1% | $91.63 * | $63.03 | +35.1% | COM | 855244109 |
| — | MARTIN MARIETTA MATERIALS INC | 783 | $430K | 0.1% | $548.96 | $538.25 | — | COM | 589207100 |
| VCSH | Vanguard Short Term Corp Bond | 5,369 | $427K | 0.1% | $79.50 | $79.50 | — | COM | 92206C409 |
| SHY | iShares Barclays 1-3 Year Trea | 5,132 | $425K | 0.1% | $82.86 | $82.86 | — | COM | 464287457 |
| CVX | Chevron Corp New Com | 2,833 | $406K | 0.1% | $143.19 * | $88.49 | +54.8% | COM | 166764100 |
| AVGO | BROADCOM LTD | 1,450 | $400K | 0.1% | $275.65 * | $155.97 | +38.4% | COM | 11135F101 |
| PSX | Phillips | 3,294 | $393K | 0.1% | $119.31 * | $59.25 | +84.7% | COM | 718546104 |
| NSC | Norfolk Southern Corp. | 1,500 | $384K | 0.1% | $255.97 * | $146.12 | +59.5% | COM | 655844108 |
| ACWI | iShares MSCI ACWI | 2,956 | $380K | 0.1% | $128.58 | $61942.82 | — | COM | 464288257 |
| BBJP | JPMorgan BetaBuilders Japan ET | 5,854 | $362K | 0.1% | $61.78 | $53.11 | — | COM | 46641Q217 |
| HSY | Hershey Company | 2,000 | $332K | 0.0% | $165.95 * | $83.10 | +94.5% | COM | 427866108 |
| APH | AMPHENOL CORP CLASS A | 3,200 | $316K | 0.0% | $98.75 * | $62.23 | +30.8% | COM | 032095101 |
| BOND | Pimco Exch Traded Fund | 3,082 | $284K | 0.0% | $92.18 | $86361.97 | — | COM | 72201R775 |
| MSCI | MSCI Inc. | 400 | $231K | 0.0% | $576.74 * | $533.24 | +3.0% | COM | 55354G100 |
| FDS | Factset Research Systems | 500 | $224K | 0.0% | $447.28 * | $409.49 | +6.1% | COM | 303075105 |
| IJR | Ishares Core S&P Small | 1,936 | $212K | 0.0% | $109.29 | $106.67 | — | COM | 464287804 |
| IBIT | iShares Bitcoin Trust ETF | 3,373 | $206K | 0.0% | $61.21 | $61.21 | — | COM | 46438F101 |
| VB | Vanguard Small Cap | 848 | $201K | 0.0% | $236.98 | $236.98 | — | COM | 922908751 |