Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 141,601 | $67.91M | 9.6% | $479.61 | $118237.60 | — | COM | 922908736 |
| VTV | Vanguard Value | 299,321 | $55.82M | 7.9% | $186.49 | $93697.75 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 95,429 | $38.4M | 5.5% | $402.42 | $57004.20 | — | COM | 921910816 |
| IVW | Ishares S&P 500 Growth | 269,798 | $32.57M | 4.6% | $120.72 | $60505.39 | — | COM | 464287309 |
| IEF | iShares 7-10 Year Treasury Bon | 322,130 | $31.07M | 4.4% | $96.46 | $17367.63 | — | COM | 464287440 |
| IEUR | Ishares Core Msci Europe | 412,291 | $28.09M | 4.0% | $68.12 | $28991.72 | — | COM | 46434V738 |
| SPY | SPDR S&P 500 | 35,798 | $23.85M | 3.4% | $666.18 | $208109.53 | — | COM | 78462F103 |
| MGV | Vanguard Mega Cap Value | 164,764 | $22.69M | 3.2% | $137.74 | $49684.00 | — | COM | 921910840 |
| USIG | iShares Broad USD Invm Grd Cor | 379,911 | $19.84M | 2.8% | $52.22 | $52.56 | — | COM | 464288620 |
| IEMG | iShares Core MSCI Emerging Mar | 223,579 | $14.74M | 2.1% | $65.92 | $17910.31 | — | COM | 46434G103 |
| VWO | Vanguard Emerging Market | 266,499 | $14.44M | 2.1% | $54.18 | $28958.19 | — | COM | 922042858 |
| JMBS | Janus Henderson Mortgage Backe | 313,780 | $14.33M | 2.0% | $45.67 | $45.60 | — | COM | 47103U852 |
| IVE | Ishares S&P 500 Value | 68,585 | $14.16M | 2.0% | $206.51 | $172.20 | — | COM | 464287408 |
| ESGU | Ishares Msci Usa Esg | 95,592 | $13.92M | 2.0% | $145.60 | $54962.77 | — | COM | 46435G425 |
| AAPL | Apple Inc | 54,520 | $13.88M | 2.0% | $254.63 * | $95.64 | +135.9% | COM | 037833100 |
| IJJ | iShares S&P Midcap 400 Value | 92,304 | $11.97M | 1.7% | $129.72 | $82107.66 | — | COM | 464287705 |
| VPL | Vanguard FTSE Pacific | 131,481 | $11.55M | 1.6% | $87.84 | $43787.73 | — | COM | 922042866 |
| MSFT | Microsoft Corp | 21,572 | $11.17M | 1.6% | $517.95 | $130.81 | +288.9% | COM | 594918104 |
| AMZN | Amazon Com Inc | 48,237 | $10.59M | 1.5% | $219.57 * | $124.37 | +82.0% | COM | 023135106 |
| QUAL | Ishars Edg Msci Usa Qlty | 49,744 | $9.675M | 1.4% | $194.50 | $130.59 | — | COM | 46432F339 |
| IJK | iShares S&P Midcap 400 Growth | 99,728 | $9.563M | 1.4% | $95.89 | $86741.75 | — | COM | 464287606 |
| IPAC | Ishares Core Msci | 124,390 | $9.134M | 1.3% | $73.43 | $25554.74 | — | COM | 46434V696 |
| DYNF | iShares U.S. Equity Factor Rot | 138,066 | $8.174M | 1.2% | $59.20 | $59.20 | — | COM | 09290C103 |
| JAAA | Janus Henderson AAA CLO ETF | 147,724 | $7.501M | 1.1% | $50.78 | $50.63 | — | COM | 47103U845 |
| JPM | JP Morgan Chase & Co. | 22,716 | $7.165M | 1.0% | $315.43 * | $98.07 | +201.8% | COM | 46625H100 |
| META | Meta Platforms Inc Class A | 9,720 | $7.138M | 1.0% | $734.38 | $380.23 | +95.5% | COM | 30303M102 |
| — | JPMorgan BetaBuilders Canada E | 80,444 | $7.017M | 1.0% | $87.23 | $28694.38 | — | COM | 46641Q696 |
| EFIV | SPDR S AND P 500 ESG ETF | 99,903 | $6.353M | 0.9% | $63.59 | $25561.02 | — | COM | 78468R531 |
| — | SPDR S&P Midcap 400 | 10,656 | $6.351M | 0.9% | $596.05 | $72135.04 | — | COM | 595635103 |
| HD | Home Depot Inc | 15,616 | $6.327M | 0.9% | $405.19 * | $158.70 | +145.2% | COM | 437076102 |
| V | Visa Inc | 18,367 | $6.27M | 0.9% | $341.38 | $116.59 | +196.0% | COM | 92826C839 |
| CAT | Caterpillar Inc | 12,744 | $6.081M | 0.9% | $477.15 * | $110.36 | +285.5% | COM | 149123101 |
| VOO | Vanguard S&P 500 Etf | 9,400 | $5.756M | 0.8% | $612.38 | $234485.66 | — | COM | 922908363 |
| QQQM | Invesco NASDAQ 100 ETF | 23,072 | $5.702M | 0.8% | $247.12 | $176.28 | — | COM | 46138G649 |
| UNH | Unitedhealth Group Inc | 16,013 | $5.529M | 0.8% | $345.30 * | $489.09 | -38.9% | COM | 91324P102 |
| GOOGL | Alphabet Inc Class A | 22,573 | $5.487M | 0.8% | $243.10 * | $107.99 | +93.7% | COM | 02079K305 |
| — | Blackrock Inc | 4,624 | $5.391M | 0.8% | $1165.87 | $368264.90 | — | COM | 09247X101 |
| MAR | Marriott International Inc | 20,444 | $5.324M | 0.8% | $260.44 * | $140.95 | +89.8% | COM | 571903202 |
| GOOG | Alphabet Inc Class C | 21,200 | $5.163M | 0.7% | $243.55 * | $108.58 | +93.3% | COM | 02079K107 |
| VTI | Vanguard Total Stock Market ET | 14,603 | $4.792M | 0.7% | $328.16 | $77537.47 | — | COM | 922908769 |
| XOM | Exxon Mobil Corp | 41,672 | $4.699M | 0.7% | $112.75 * | $56.38 | +94.6% | COM | 30231G102 |
| VGK | Vanguard European | 57,011 | $4.549M | 0.6% | $79.80 | $54123.89 | — | COM | 922042874 |
| ESGD | Ishares Msci Eafe Esg | 47,917 | $4.455M | 0.6% | $92.98 | $34210.55 | — | COM | 46435G516 |
| IJS | Ishares S&P Small Cap | 39,078 | $4.322M | 0.6% | $110.59 | $46119.87 | — | COM | 464287879 |
| NEU | NEWMARKET CORP | 5,054 | $4.186M | 0.6% | $828.21 * | $303.19 | +152.4% | COM | 651587107 |
| — | Mkt Vctrs J P Mrgn Em | 161,186 | $4.112M | 0.6% | $25.51 | $25.51 | — | COM | 92189F494 |
| MA | Mastercard Inc. | 7,086 | $4.031M | 0.6% | $568.81 | $208.19 | +175.5% | COM | 57636Q104 |
| GEV | Ge Vernova Llc Com | 6,508 | $4.002M | 0.6% | $614.90 | $352.17 | +71.9% | COM | 36828A101 |
| PFFD | Global X US Preferred ETF | 188,667 | $3.666M | 0.5% | $19.43 | $19.41 | — | COM | 37954Y657 |
| JSI | Janus Henderson Securitized In | 67,278 | $3.517M | 0.5% | $52.27 | $52.35 | — | COM | 47103U746 |
| C | Citigroup Inc New | 33,158 | $3.366M | 0.5% | $101.50 * | $74.53 | +26.3% | COM | 172967424 |
| IJT | iShares S&P Small Cap 600 Grow | 22,518 | $3.186M | 0.5% | $141.50 | $131744.05 | — | COM | 464287887 |
| IXUS | iShares Core MSCI Total Intl S | 38,405 | $3.171M | 0.5% | $82.58 | $63708.32 | — | COM | 46432F834 |
| JNJ | Johnson & Johnson | 16,355 | $3.033M | 0.4% | $185.42 * | $108.25 | +56.6% | COM | 478160104 |
| — | Global X MLP ETF | 62,215 | $3.012M | 0.4% | $48.42 | $42.93 | — | COM | 37950E473 |
| ESGE | Ishares Msci Em Esg | 55,805 | $2.423M | 0.3% | $43.42 | $14284.03 | — | COM | 46434G863 |
| GOVT | iShares US Treasury Bond | 98,676 | $2.281M | 0.3% | $23.12 | $23.41 | — | COM | 46429B267 |
| BA | Boeing Co | 10,219 | $2.206M | 0.3% | $215.83 * | $188.88 | +19.4% | COM | 097023105 |
| — | General Electric Co | 7,231 | $2.175M | 0.3% | $300.82 | $27077.08 | — | COM | 369604103 |
| ALB | Albemarle Corp | 26,524 | $2.151M | 0.3% | $81.08 * | $99.75 | -23.2% | COM | 012653101 |
| — | PowerShares QQQ Trust Unit Ser | 3,459 | $2.077M | 0.3% | $600.42 | $258019.03 | — | COM | 73935A104 |
| MCO | Moody's Corp | 4,219 | $2.01M | 0.3% | $476.48 * | $382.99 | +31.2% | COM | 615369105 |
| USRT | iShares Core U.S. Reit | 32,455 | $1.906M | 0.3% | $58.72 | $49.75 | — | COM | 464288521 |
| IBM | Intl Business Machines | 6,744 | $1.903M | 0.3% | $282.15 * | $108.44 | +139.3% | COM | 459200101 |
| BAC | Bank of America Corp | 36,630 | $1.89M | 0.3% | $51.59 * | $23.99 | +101.5% | COM | 060505104 |
| — | Merck & Co Inc | 18,054 | $1.515M | 0.2% | $83.93 | $56287.54 | — | COM | 589331107 |
| ABBV | Abbvie Inc | 6,474 | $1.499M | 0.2% | $231.52 * | $86.29 | +134.0% | COM | 00287Y109 |
| ORCL | Oracle Corp | 5,033 | $1.415M | 0.2% | $281.24 * | $56.73 | +348.0% | COM | 68389X105 |
| SPTM | SPDR Port S&P 1500 Comps Stk | 16,685 | $1.346M | 0.2% | $80.65 | $49.96 | — | COM | 78464A805 |
| MMM | 3M Co | 8,000 | $1.241M | 0.2% | $155.18 | $132.20 | +15.8% | COM | 88579Y101 |
| ESML | Ishrs Msci Usa Sml Cp | 24,439 | $1.102M | 0.2% | $45.08 | $20673.25 | — | COM | 46435U663 |
| DIS | Disney Walt Co | 9,469 | $1.084M | 0.2% | $114.50 * | $119.04 | -1.7% | COM | 254687106 |
| BRK/B | Berkshire Hathaway B New | 2,080 | $1.046M | 0.1% | $502.74 * | $309.68 | +56.4% | COM | 084670702 |
| VSS | Vanguard FTSE All-World ex-US | 6,770 | $965K | 0.1% | $142.55 | $126204.18 | — | COM | 922042718 |
| D | Dominion Res Inc Va New Com | 15,700 | $960K | 0.1% | $61.17 * | $47.52 | +22.7% | COM | 25746U109 |
| VT | Vanguard Total World Stock Ind | 6,907 | $952K | 0.1% | $137.80 | $68667.51 | — | COM | 922042742 |
| KO | Coca Cola Co | 13,939 | $924K | 0.1% | $66.32 * | $38.21 | +77.8% | COM | 191216100 |
| ABT | Abbott Laboratories | 6,724 | $901K | 0.1% | $133.94 * | $77.17 | +69.3% | COM | 002824100 |
| IWV | iShares Russell 3000 | 2,344 | $888K | 0.1% | $378.94 | $110650.00 | — | COM | 464287689 |
| MCD | McDonalds Corp | 2,820 | $857K | 0.1% | $303.89 | $231.08 | +30.4% | COM | 580135101 |
| NUE | Nucor Corp | 5,600 | $758K | 0.1% | $135.43 * | $32.43 | +333.3% | COM | 670346105 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 13,355 | $676K | 0.1% | $50.59 | $28355.65 | — | COM | 46434V860 |
| ISRG | Intuitive Surgical Inc | 1,455 | $651K | 0.1% | $447.23 * | $522.87 | -8.2% | COM | 46120E602 |
| BRBS | Blue Ridge Bankshares Inc | 152,514 | $645K | 0.1% | $4.23 * | $2.84 | +28.9% | COM | 095825105 |
| MKL | Markel Corp | 333 | $636K | 0.1% | $1911.36 * | $1143.50 | +71.4% | COM | 570535104 |
| IEI | Ishares 3-7 Year Trery | 4,935 | $590K | 0.1% | $119.51 | $77215.85 | — | COM | 464288661 |
| COP | ConocoPhillips | 6,201 | $587K | 0.1% | $94.60 | $33.04 | +182.3% | COM | 20825C104 |
| SUSC | iShares ESG USD Corporate Bond | 24,745 | $583K | 0.1% | $23.56 | $23.61 | — | COM | 46435G193 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,012 | $556K | 0.1% | $138.70 * | $149.20 | -12.2% | COM | 00790R104 |
| XBI | Spdr S&P Biotech Etf | 5,377 | $539K | 0.1% | $100.20 | $94.89 | — | COM | 78464A870 |
| PM | Philip Morris Intl | 3,082 | $500K | 0.1% | $162.21 | $72.66 | +127.3% | COM | 718172109 |
| STIP | Ishares 0-5 Year Tips | 4,798 | $496K | 0.1% | $103.36 | $102.92 | — | COM | 46429B747 |
| — | MARTIN MARIETTA MATERIALS INC | 783 | $494K | 0.1% | $630.28 | $538.25 | — | COM | 589207100 |
| AMGN | Amgen Incorporated | 1,733 | $489K | 0.1% | $282.20 | $199.05 | +44.0% | COM | 031162100 |
| AVGO | BROADCOM LTD | 1,450 | $478K | 0.1% | $329.91 * | $155.97 | +96.0% | COM | 11135F101 |
| MIDE | Xtrackers S&P MidCap 400 ESG | 14,176 | $456K | 0.1% | $32.18 | $18495.26 | — | COM | 233051127 |
| NSC | Norfolk Southern Corp. | 1,500 | $451K | 0.1% | $300.41 * | $146.12 | +88.9% | COM | 655844108 |
| PSX | Phillips | 3,298 | $449K | 0.1% | $136.02 * | $59.25 | +113.3% | COM | 718546104 |
| CVX | Chevron Corp New Com | 2,833 | $440K | 0.1% | $155.29 | $88.49 | +72.1% | COM | 166764100 |
| VCSH | Vanguard Short Term Corp Bond | 5,493 | $439K | 0.1% | $79.93 | $79.51 | — | COM | 92206C409 |
| SHY | iShares Barclays 1-3 Year Trea | 5,282 | $438K | 0.1% | $82.97 | $82.86 | — | COM | 464287457 |
| NVDA | Nvidia Corp | 2,338 | $436K | 0.1% | $186.58 * | $174.29 | 0.0% | COM | 67066G104 |
| SBUX | Starbucks Corp | 4,734 | $400K | 0.1% | $84.60 * | $63.03 | +40.5% | COM | 855244109 |
| MPSIX | Principal MidCap S&P 400 Index | 17,264 | $400K | 0.1% | $23.17 | $23.17 | — | COM | 74253Q697 |
| APH | AMPHENOL CORP CLASS A | 3,200 | $396K | 0.1% | $123.75 * | $62.23 | +75.8% | COM | 032095101 |
| PG | Procter & Gamble Co | 2,544 | $391K | 0.1% | $153.65 | $106.39 | +45.6% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 296 | $390K | 0.1% | $1318.02 * | $997.72 | +36.8% | COM | 893641100 |
| BBJP | JPMorgan BetaBuilders Japan ET | 5,854 | $388K | 0.1% | $66.32 | $53.11 | — | COM | 46641Q217 |
| HSY | Hershey Company | 2,000 | $374K | 0.1% | $187.05 * | $83.10 | +116.2% | COM | 427866108 |
| ACWI | iShares MSCI ACWI | 2,650 | $366K | 0.1% | $138.22 | $61942.82 | — | COM | 464288257 |
| IEFA | iShares Core MSCI EAFE | 3,798 | $332K | 0.0% | $87.31 | $87.31 | — | COM | 46432F842 |
| IVV | iShares Core S&P 500 | 486 | $325K | 0.0% | $669.30 | $669.30 | — | COM | 464287200 |
| IJH | Ishares Core S&P Etf | 4,665 | $304K | 0.0% | $65.26 | $65.26 | — | COM | 464287507 |
| IJR | Ishares Core S&P Small | 2,460 | $292K | 0.0% | $118.82 | $109.26 | — | COM | 464287804 |
| IBIT | iShares Bitcoin Trust ETF | 4,331 | $282K | 0.0% | $65.00 | $62.05 | — | COM | 46438F101 |
| PRHSX | T Rowe Price Health | 2,918 | $237K | 0.0% | $81.10 | $81.10 | — | COM | 741480107 |
| PSSIX | Principal SmallCap S&P 600 Ind | 8,783 | $235K | 0.0% | $26.78 | $26.78 | — | COM | 74253Q523 |
| BOND | Pimco Exch Traded Fund | 2,514 | $235K | 0.0% | $93.36 | $86361.97 | — | COM | 72201R775 |
| MSCI | MSCI Inc | 400 | $227K | 0.0% | $567.41 | $533.24 | +5.5% | COM | 55354G100 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,865 | $224K | 0.0% | $78.33 | $78.33 | — | COM | 78464A854 |
| VB | Vanguard Small Cap | 848 | $216K | 0.0% | $254.28 | $236.98 | — | COM | 922908751 |
| LOW | Lowes Cos Inc | 800 | $201K | 0.0% | $251.31 * | $244.20 | 0.0% | COM | 548661107 |