CIK: 0001599620 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $703,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 141,601 | $67,913 | 9.6% | $118237.60 | — | COM | 922908736 |
| VTV | Vanguard Value | 299,321 | $55,820 | 7.9% | $93697.75 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 95,429 | $38,403 | 5.5% | $57004.20 | — | COM | 921910816 |
| IVW | Ishares S&P 500 Growth | 269,798 | $32,570 | 4.6% | $60505.39 | — | COM | 464287309 |
| IEF | iShares 7-10 Year Treasury Bon | 322,130 | $31,073 | 4.4% | $17367.63 | — | COM | 464287440 |
| IEUR | Ishares Core Msci Europe | 412,291 | $28,085 | 4.0% | $28991.72 | — | COM | 46434V738 |
| SPY | SPDR S&P 500 | 35,798 | $23,848 | 3.4% | $208109.53 | — | COM | 78462F103 |
| MGV | Vanguard Mega Cap Value | 164,764 | $22,695 | 3.2% | $49684.00 | — | COM | 921910840 |
| USIG | iShares Broad USD Invm Grd Cor | 379,911 | $19,839 | 2.8% | $52.56 | — | COM | 464288620 |
| IEMG | iShares Core MSCI Emerging Mar | 223,579 | $14,738 | 2.1% | $17910.31 | — | COM | 46434G103 |
| VWO | Vanguard Emerging Market | 266,499 | $14,439 | 2.1% | $28958.19 | — | COM | 922042858 |
| JMBS | Janus Henderson Mortgage Backe | 313,780 | $14,330 | 2.0% | $45.60 | — | COM | 47103U852 |
| IVE | Ishares S&P 500 Value | 68,585 | $14,163 | 2.0% | $172.20 | — | COM | 464287408 |
| ESGU | Ishares Msci Usa Esg | 95,592 | $13,918 | 2.0% | $54962.77 | — | COM | 46435G425 |
| AAPL | Apple Inc | 54,520 | $13,882 | 2.0% | $95.64 | +135.9% | COM | 037833100 |
| IJJ | iShares S&P Midcap 400 Value | 92,304 | $11,974 | 1.7% | $82107.66 | — | COM | 464287705 |
| VPL | Vanguard FTSE Pacific | 131,481 | $11,549 | 1.6% | $43787.73 | — | COM | 922042866 |
| MSFT | Microsoft Corp | 21,572 | $11,173 | 1.6% | $130.81 | +288.9% | COM | 594918104 |
| AMZN | Amazon Com Inc | 48,237 | $10,591 | 1.5% | $124.37 | +82.0% | COM | 023135106 |
| QUAL | Ishars Edg Msci Usa Qlty | 49,744 | $9,675 | 1.4% | $130.59 | — | COM | 46432F339 |
| IJK | iShares S&P Midcap 400 Growth | 99,728 | $9,563 | 1.4% | $86741.75 | — | COM | 464287606 |
| IPAC | Ishares Core Msci | 124,390 | $9,134 | 1.3% | $25554.74 | — | COM | 46434V696 |
| DYNF | iShares U.S. Equity Factor Rot | 138,066 | $8,174 | 1.2% | $59.20 | — | COM | 09290C103 |
| JAAA | Janus Henderson AAA CLO ETF | 147,724 | $7,501 | 1.1% | $50.63 | — | COM | 47103U845 |
| JPM | JP Morgan Chase & Co. | 22,716 | $7,165 | 1.0% | $98.07 | +201.8% | COM | 46625H100 |
| META | Meta Platforms Inc Class A | 9,720 | $7,138 | 1.0% | $380.23 | +95.5% | COM | 30303M102 |
| — | JPMorgan BetaBuilders Canada E | 80,444 | $7,017 | 1.0% | $28694.38 | — | COM | 46641Q696 |
| EFIV | SPDR S AND P 500 ESG ETF | 99,903 | $6,353 | 0.9% | $25561.02 | — | COM | 78468R531 |
| — | SPDR S&P Midcap 400 | 10,656 | $6,351 | 0.9% | $72135.04 | — | COM | 595635103 |
| HD | Home Depot Inc | 15,616 | $6,327 | 0.9% | $158.70 | +145.2% | COM | 437076102 |
| V | Visa Inc | 18,367 | $6,270 | 0.9% | $116.59 | +196.0% | COM | 92826C839 |
| CAT | Caterpillar Inc | 12,744 | $6,081 | 0.9% | $110.36 | +285.5% | COM | 149123101 |
| VOO | Vanguard S&P 500 Etf | 9,400 | $5,756 | 0.8% | $234485.66 | — | COM | 922908363 |
| QQQM | Invesco NASDAQ 100 ETF | 23,072 | $5,702 | 0.8% | $176.28 | — | COM | 46138G649 |
| UNH | Unitedhealth Group Inc | 16,013 | $5,529 | 0.8% | $489.09 | -38.9% | COM | 91324P102 |
| GOOGL | Alphabet Inc Class A | 22,573 | $5,487 | 0.8% | $107.99 | +93.7% | COM | 02079K305 |
| — | Blackrock Inc | 4,624 | $5,391 | 0.8% | $368264.90 | — | COM | 09247X101 |
| MAR | Marriott International Inc | 20,444 | $5,324 | 0.8% | $140.95 | +89.8% | COM | 571903202 |
| GOOG | Alphabet Inc Class C | 21,200 | $5,163 | 0.7% | $108.58 | +93.3% | COM | 02079K107 |
| VTI | Vanguard Total Stock Market ET | 14,603 | $4,792 | 0.7% | $77537.47 | — | COM | 922908769 |
| XOM | Exxon Mobil Corp | 41,672 | $4,699 | 0.7% | $56.38 | +94.6% | COM | 30231G102 |
| VGK | Vanguard European | 57,011 | $4,549 | 0.6% | $54123.89 | — | COM | 922042874 |
| ESGD | Ishares Msci Eafe Esg | 47,917 | $4,455 | 0.6% | $34210.55 | — | COM | 46435G516 |
| IJS | Ishares S&P Small Cap | 39,078 | $4,322 | 0.6% | $46119.87 | — | COM | 464287879 |
| NEU | NEWMARKET CORP | 5,054 | $4,186 | 0.6% | $303.19 | +152.4% | COM | 651587107 |
| — | Mkt Vctrs J P Mrgn Em | 161,186 | $4,112 | 0.6% | $25.51 | — | COM | 92189F494 |
| MA | Mastercard Inc. | 7,086 | $4,031 | 0.6% | $208.19 | +175.5% | COM | 57636Q104 |
| GEV | Ge Vernova Llc Com | 6,508 | $4,002 | 0.6% | $352.17 | +71.9% | COM | 36828A101 |
| PFFD | Global X US Preferred ETF | 188,667 | $3,666 | 0.5% | $19.41 | — | COM | 37954Y657 |
| JSI | Janus Henderson Securitized In | 67,278 | $3,517 | 0.5% | $52.35 | — | COM | 47103U746 |
| C | Citigroup Inc New | 33,158 | $3,366 | 0.5% | $74.53 | +26.3% | COM | 172967424 |
| IJT | iShares S&P Small Cap 600 Grow | 22,518 | $3,186 | 0.5% | $131744.05 | — | COM | 464287887 |
| IXUS | iShares Core MSCI Total Intl S | 38,405 | $3,171 | 0.5% | $63708.32 | — | COM | 46432F834 |
| JNJ | Johnson & Johnson | 16,355 | $3,033 | 0.4% | $108.25 | +56.6% | COM | 478160104 |
| — | Global X MLP ETF | 62,215 | $3,012 | 0.4% | $42.93 | — | COM | 37950E473 |
| ESGE | Ishares Msci Em Esg | 55,805 | $2,423 | 0.3% | $14284.03 | — | COM | 46434G863 |
| GOVT | iShares US Treasury Bond | 98,676 | $2,281 | 0.3% | $23.41 | — | COM | 46429B267 |
| BA | Boeing Co | 10,219 | $2,206 | 0.3% | $188.88 | +19.4% | COM | 097023105 |
| — | General Electric Co | 7,231 | $2,175 | 0.3% | $27077.08 | — | COM | 369604103 |
| ALB | Albemarle Corp | 26,524 | $2,151 | 0.3% | $99.75 | -23.2% | COM | 012653101 |
| — | PowerShares QQQ Trust Unit Ser | 3,459 | $2,077 | 0.3% | $258019.03 | — | COM | 73935A104 |
| MCO | Moody's Corp | 4,219 | $2,010 | 0.3% | $382.99 | +31.2% | COM | 615369105 |
| USRT | iShares Core U.S. Reit | 32,455 | $1,906 | 0.3% | $49.75 | — | COM | 464288521 |
| IBM | Intl Business Machines | 6,744 | $1,903 | 0.3% | $108.44 | +139.3% | COM | 459200101 |
| BAC | Bank of America Corp | 36,630 | $1,890 | 0.3% | $23.99 | +101.5% | COM | 060505104 |
| — | Merck & Co Inc | 18,054 | $1,515 | 0.2% | $56287.54 | — | COM | 589331107 |
| ABBV | Abbvie Inc | 6,474 | $1,499 | 0.2% | $86.29 | +134.0% | COM | 00287Y109 |
| ORCL | Oracle Corp | 5,033 | $1,415 | 0.2% | $56.73 | +348.0% | COM | 68389X105 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 16,685 | $1,346 | 0.2% | $49.96 | — | COM | 78464A805 |
| MMM | 3M Co | 8,000 | $1,241 | 0.2% | $132.20 | +15.8% | COM | 88579Y101 |
| ESML | Ishrs Msci Usa Sml Cp | 24,439 | $1,102 | 0.2% | $20673.25 | — | COM | 46435U663 |
| DIS | Disney Walt Co | 9,469 | $1,084 | 0.2% | $119.04 | -1.7% | COM | 254687106 |
| BRK/B | Berkshire Hathaway B New | 2,080 | $1,046 | 0.1% | $309.68 | +56.4% | COM | 084670702 |
| VSS | Vanguard FTSE All-World ex-US | 6,770 | $965 | 0.1% | $126204.18 | — | COM | 922042718 |
| D | Dominion Res Inc Va New Com | 15,700 | $960 | 0.1% | $47.52 | +22.7% | COM | 25746U109 |
| VT | Vanguard Total World Stock Ind | 6,907 | $952 | 0.1% | $68667.51 | — | COM | 922042742 |
| KO | Coca Cola Co | 13,939 | $924 | 0.1% | $38.21 | +77.8% | COM | 191216100 |
| ABT | Abbott Laboratories | 6,724 | $901 | 0.1% | $77.17 | +69.3% | COM | 002824100 |
| IWV | iShares Russell 3000 | 2,344 | $888 | 0.1% | $110650.00 | — | COM | 464287689 |
| MCD | McDonalds Corp | 2,820 | $857 | 0.1% | $231.08 | +30.4% | COM | 580135101 |
| NUE | Nucor Corp | 5,600 | $758 | 0.1% | $32.43 | +333.3% | COM | 670346105 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 13,355 | $676 | 0.1% | $28355.65 | — | COM | 46434V860 |
| ISRG | Intuitive Surgical Inc | 1,455 | $651 | 0.1% | $522.87 | -8.2% | COM | 46120E602 |
| BRBS | Blue Ridge Bankshares Inc | 152,514 | $645 | 0.1% | $2.84 | +28.9% | COM | 095825105 |
| MKL | Markel Corp | 333 | $636 | 0.1% | $1143.50 | +71.4% | COM | 570535104 |
| IEI | Ishares 3-7 Year Trery | 4,935 | $590 | 0.1% | $77215.85 | — | COM | 464288661 |
| COP | ConocoPhillips | 6,201 | $587 | 0.1% | $33.04 | +182.3% | COM | 20825C104 |
| SUSC | iShares ESG USD Corporate Bond | 24,745 | $583 | 0.1% | $23.61 | — | COM | 46435G193 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,012 | $556 | 0.1% | $149.20 | -12.2% | COM | 00790R104 |
| XBI | Spdr S&P Biotech Etf | 5,377 | $539 | 0.1% | $94.89 | — | COM | 78464A870 |
| PM | Philip Morris Intl | 3,082 | $500 | 0.1% | $72.66 | +127.3% | COM | 718172109 |
| STIP | Ishares 0-5 Year Tips | 4,798 | $496 | 0.1% | $102.92 | — | COM | 46429B747 |
| — | MARTIN MARIETTA MATERIALS INC | 783 | $494 | 0.1% | $538.25 | — | COM | 589207100 |
| AMGN | Amgen Incorporated | 1,733 | $489 | 0.1% | $199.05 | +44.0% | COM | 031162100 |
| AVGO | BROADCOM LTD | 1,450 | $478 | 0.1% | $155.97 | +96.0% | COM | 11135F101 |
| MIDE | Xtrackers S&P MidCap 400 ESG | 14,176 | $456 | 0.1% | $18495.26 | — | COM | 233051127 |
| NSC | Norfolk Southern Corp. | 1,500 | $451 | 0.1% | $146.12 | +88.9% | COM | 655844108 |
| PSX | Phillips | 3,298 | $449 | 0.1% | $59.25 | +113.3% | COM | 718546104 |
| CVX | Chevron Corp New Com | 2,833 | $440 | 0.1% | $88.49 | +72.1% | COM | 166764100 |
| VCSH | Vanguard Short Term Corp Bond | 5,493 | $439 | 0.1% | $79.51 | — | COM | 92206C409 |
| SHY | iShares Barclays 1-3 Year Trea | 5,282 | $438 | 0.1% | $82.86 | — | COM | 464287457 |
| NVDA | Nvidia Corp | 2,338 | $436 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| SBUX | Starbucks Corp | 4,734 | $400 | 0.1% | $63.03 | +40.5% | COM | 855244109 |
| MPSIX | Principal MidCap S&P 400 Index | 17,264 | $400 | 0.1% | $23.17 | — | COM | 74253Q697 |
| APH | AMPHENOL CORP CLASS A | 3,200 | $396 | 0.1% | $62.23 | +75.8% | COM | 032095101 |
| PG | Procter & Gamble Co | 2,544 | $391 | 0.1% | $106.39 | +45.6% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 296 | $390 | 0.1% | $997.72 | +36.8% | COM | 893641100 |
| BBJP | JPMorgan BetaBuilders Japan ET | 5,854 | $388 | 0.1% | $53.11 | — | COM | 46641Q217 |
| HSY | Hershey Company | 2,000 | $374 | 0.1% | $83.10 | +116.2% | COM | 427866108 |
| ACWI | iShares MSCI ACWI | 2,650 | $366 | 0.1% | $61942.82 | — | COM | 464288257 |
| IEFA | iShares Core MSCI EAFE | 3,798 | $332 | 0.0% | $87.31 | — | COM | 46432F842 |
| IVV | iShares Core S&P 500 | 486 | $325 | 0.0% | $669.30 | — | COM | 464287200 |
| IJH | Ishares Core S&P Etf | 4,665 | $304 | 0.0% | $65.26 | — | COM | 464287507 |
| IJR | Ishares Core S&P Small | 2,460 | $292 | 0.0% | $109.26 | — | COM | 464287804 |
| IBIT | iShares Bitcoin Trust ETF | 4,331 | $282 | 0.0% | $62.05 | — | COM | 46438F101 |
| PRHSX | T Rowe Price Health | 2,918 | $237 | 0.0% | $81.10 | — | COM | 741480107 |
| PSSIX | Principal SmallCap S&P 600 Ind | 8,783 | $235 | 0.0% | $26.78 | — | COM | 74253Q523 |
| BOND | Pimco Exch Traded Fund | 2,514 | $235 | 0.0% | $86361.97 | — | COM | 72201R775 |
| MSCI | MSCI Inc | 400 | $227 | 0.0% | $533.24 | +5.5% | COM | 55354G100 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,865 | $224 | 0.0% | $78.33 | — | COM | 78464A854 |
| VB | Vanguard Small Cap | 848 | $216 | 0.0% | $236.98 | — | COM | 922908751 |
| LOW | Lowes Cos Inc | 800 | $201 | 0.0% | $244.20 | 0.0% | COM | 548661107 |