Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 2, 2026
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 147,345 | $64.36M | 8.5% | $436.79 | $113646.07 | — | COM | 922908736 |
| VTV | Vanguard Value | 316,399 | $62.08M | 8.2% | $196.20 | $88650.80 | — | COM | 922908744 |
| IEUR | Ishares Core Msci Europe | 512,239 | $36M | 4.8% | $70.27 | $23348.63 | — | COM | 46434V738 |
| MGK | Vanguard Mega Cap Growth | 91,387 | $33.58M | 4.5% | $367.44 | $55819.75 | — | COM | 921910816 |
| IVW | Ishares S&P 500 Growth | 295,201 | $33.39M | 4.4% | $113.11 | $55308.98 | — | COM | 464287309 |
| IEF | iShares 7-10 Year Treasury Bon | 344,363 | $32.87M | 4.4% | $95.44 | $16252.52 | — | COM | 464287440 |
| SPY | SPDR S&P 500 | 38,696 | $25.17M | 3.3% | $650.34 | $194325.73 | — | COM | 78462F103 |
| MGV | Vanguard Mega Cap Value | 158,616 | $22.99M | 3.1% | $144.95 | $46556.75 | — | COM | 921910840 |
| USIG | iShares Broad USD Invm Grd Cor | 426,168 | $21.83M | 2.9% | $51.23 | $52.45 | — | COM | 464288620 |
| JMBS | Janus Henderson Mortgage-Backe | 386,161 | $17.45M | 2.3% | $45.18 | $45.54 | — | COM | 47103U852 |
| AAPL | Apple Inc | 66,604 | $16.9M | 2.2% | $253.79 * | $126.09 | +108.4% | COM | 037833100 |
| IVE | Ishares S&P 500 Value | 76,110 | $16.07M | 2.1% | $211.15 | $176.12 | — | COM | 464287408 |
| VPL | Vanguard FTSE Pacific | 147,123 | $14.38M | 1.9% | $97.73 | $39302.71 | — | COM | 922042866 |
| ESGU | Ishares Msci Usa Esg | 84,923 | $12.01M | 1.6% | $141.42 | $54962.77 | — | COM | 46435G425 |
| VWO | Vanguard Emerging Market | 218,176 | $11.79M | 1.6% | $54.05 | $28958.19 | — | COM | 922042858 |
| AVEM | Avantis Emerging Markets Equit | 143,381 | $11.55M | 1.5% | $80.58 | $80.58 | — | COM | 025072604 |
| IPAC | Ishares Core Msci | 147,650 | $11.3M | 1.5% | $76.51 | $21540.92 | — | COM | 46434V696 |
| AMZN | Amazon Com Inc | 53,121 | $11.06M | 1.5% | $208.27 * | $133.92 | +69.4% | COM | 023135106 |
| IJJ | iShares S&P Midcap 400 Value | 76,475 | $10.13M | 1.3% | $132.50 | $80002.41 | — | COM | 464287705 |
| IJK | iShares S&P Midcap 400 Growth | 98,194 | $9.88M | 1.3% | $100.62 | $84542.06 | — | COM | 464287606 |
| BAI | iShares A.I. Innovation and Te | 295,285 | $9.73M | 1.3% | $32.95 | $33.30 | — | COM | 09290C780 |
| CAT | Caterpillar Inc | 13,657 | $9.675M | 1.3% | $708.46 * | $145.22 | +371.3% | COM | 149123101 |
| QUAL | Ishars Edg Msci Usa Qlty | 50,270 | $9.642M | 1.3% | $191.81 | $133.30 | — | COM | 46432F339 |
| DYNF | iShares U.S. Equity Factor Rot | 163,725 | $9.526M | 1.3% | $58.18 | $59.45 | — | COM | 09290C103 |
| IEMG | iShares Core MSCI Emerging Mar | 135,381 | $9.443M | 1.3% | $69.75 | $17110.29 | — | COM | 46434G103 |
| JAAA | Janus Henderson AAA CLO ETF | 176,247 | $8.878M | 1.2% | $50.37 | $50.61 | — | COM | 47103U845 |
| MSFT | Microsoft Corp | 22,813 | $8.445M | 1.1% | $370.17 * | $149.65 | +190.4% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 46,079 | $7.818M | 1.0% | $169.66 * | $64.38 | +115.5% | COM | 30231G102 |
| GOOG | Alphabet Inc Class C | 25,367 | $7.277M | 1.0% | $286.86 * | $136.37 | +137.3% | COM | 02079K107 |
| JPM | JP Morgan Chase & Co. | 23,068 | $6.786M | 0.9% | $294.16 * | $101.37 | +207.2% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 22,565 | $6.489M | 0.9% | $287.56 * | $107.99 | +199.4% | COM | 02079K305 |
| GLW | Corning Inc | 46,660 | $6.344M | 0.8% | $135.97 * | $85.98 | +29.9% | COM | 219350105 |
| EFIV | SPDR S AND P 500 ESG ETF | 96,352 | $6.078M | 0.8% | $63.08 | $25227.56 | — | COM | 78468R531 |
| V | Visa Inc | 19,991 | $6.042M | 0.8% | $302.24 * | $135.89 | +142.2% | COM | 92826C839 |
| META | Meta Platforms Inc Class A | 10,331 | $5.911M | 0.8% | $572.13 * | $396.21 | +65.5% | COM | 30303M102 |
| VOO | Vanguard S&P 500 Etf | 9,876 | $5.901M | 0.8% | $597.53 | $224349.55 | — | COM | 922908363 |
| GEV | Ge Vernova Llc Com | 6,650 | $5.805M | 0.8% | $872.90 * | $357.77 | +106.0% | COM | 36828A101 |
| — | JPMorgan BetaBuilders Canada E | 60,834 | $5.722M | 0.8% | $94.06 | $28327.21 | — | COM | 46641Q696 |
| — | SPDR S&P Midcap 400 | 8,616 | $5.314M | 0.7% | $616.79 | $25377.57 | — | COM | 595635103 |
| HD | Home Depot Inc | 16,011 | $5.266M | 0.7% | $328.90 * | $162.93 | +131.4% | COM | 437076102 |
| VGK | Vanguard European | 62,213 | $5.128M | 0.7% | $82.43 | $49837.09 | — | COM | 922042874 |
| VTI | Vanguard Total Stock Market ET | 15,191 | $4.873M | 0.6% | $320.80 | $73582.86 | — | COM | 922908769 |
| IJS | Ishares S&P Small Cap | 39,779 | $4.712M | 0.6% | $118.45 | $36884.66 | — | COM | 464287879 |
| UNH | Unitedhealth Group Inc | 16,783 | $4.541M | 0.6% | $270.59 * | $481.86 | -35.9% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 18,533 | $4.53M | 0.6% | $244.45 * | $121.34 | +87.8% | COM | 478160104 |
| — | Blackrock Inc | 4,709 | $4.529M | 0.6% | $961.71 | $363561.30 | — | COM | 09247X101 |
| ALB | Albemarle Corp | 24,907 | $4.472M | 0.6% | $179.53 * | $99.75 | +71.7% | COM | 012653101 |
| ESGD | Ishares Msci Eafe Esg | 46,183 | $4.416M | 0.6% | $95.62 | $34210.55 | — | COM | 46435G516 |
| BA | Boeing Co | 21,250 | $4.229M | 0.6% | $199.03 * | $198.01 | +20.5% | COM | 097023105 |
| — | Mkt Vctrs J P Mrgn Em | 166,226 | $4.174M | 0.6% | $25.11 | $25.51 | — | COM | 92189F494 |
| C | Citigroup Inc New | 34,376 | $3.899M | 0.5% | $113.41 * | $75.43 | +54.0% | COM | 172967424 |
| IJT | iShares S&P Small-Cap 600 Grow | 26,709 | $3.865M | 0.5% | $144.71 | $102422.56 | — | COM | 464287887 |
| JSI | Janus Henderson Securitized In | 72,200 | $3.722M | 0.5% | $51.55 | $52.31 | — | COM | 47103U746 |
| PFFD | Global X US Preferred ETF | 201,465 | $3.707M | 0.5% | $18.40 | $19.36 | — | COM | 37954Y657 |
| IXUS | iShares Core MSCI Total Intl S | 40,937 | $3.547M | 0.5% | $86.64 | $59773.18 | — | COM | 46432F834 |
| QQQM | Invesco NASDAQ 100 ETF | 13,600 | $3.232M | 0.4% | $237.62 | $198.39 | — | COM | 46138G649 |
| NEU | NEWMARKET CORP | 5,038 | $3.229M | 0.4% | $640.95 * | $303.19 | +119.4% | COM | 651587107 |
| ESGE | Ishares Msci Em Esg | 52,708 | $2.397M | 0.3% | $45.47 | $14284.03 | — | COM | 46434G863 |
| GOVT | iShares US Treasury Bond | 103,256 | $2.366M | 0.3% | $22.91 | $23.39 | — | COM | 46429B267 |
| — | Merck & Co Inc | 18,891 | $2.272M | 0.3% | $120.29 | $53798.95 | — | COM | 589331107 |
| MKL | Markel Corp | 1,114 | $2.132M | 0.3% | $1914.07 * | $1797.80 | +15.6% | COM | 570535104 |
| IBM | Intl Business Machines | 8,316 | $2.016M | 0.3% | $242.39 * | $141.17 | +101.1% | COM | 459200101 |
| STIP | Ishares 0-5 Year Tips | 19,183 | $1.984M | 0.3% | $103.43 | $102.87 | — | COM | 46429B747 |
| — | General Electric Co | 6,931 | $1.967M | 0.3% | $283.77 | $27077.08 | — | COM | 369604103 |
| — | PowerShares QQQ Trust Unit Ser | 3,406 | $1.966M | 0.3% | $577.10 | $258019.03 | — | COM | 73935A104 |
| SHY | iShares Barclays 1-3 Year Trea | 22,798 | $1.882M | 0.3% | $82.57 | $82.74 | — | COM | 464287457 |
| VCSH | Vanguard Short Term Corp Bond | 23,721 | $1.88M | 0.2% | $79.27 | $79.52 | — | COM | 92206C409 |
| GS | Goldman Sachs Group Inc | 2,216 | $1.875M | 0.2% | $845.99 * | $932.60 | 0.0% | COM | 38141G104 |
| ABBV | Abbvie Inc | 6,764 | $1.471M | 0.2% | $217.48 * | $94.15 | +136.4% | COM | 00287Y109 |
| SPTM | SPDR Port S&P 1500 Comps Stk M | 16,679 | $1.319M | 0.2% | $79.06 | $49.96 | — | COM | 78464A805 |
| MMM | 3M Co | 8,000 | $1.162M | 0.2% | $145.23 * | $132.20 | +24.0% | COM | 88579Y101 |
| NVDA | Nvidia Corp | 6,422 | $1.12M | 0.1% | $174.40 * | $181.91 | +2.6% | COM | 67066G104 |
| ESML | Ishrs Msci Usa Sml Cp | 23,172 | $1.09M | 0.1% | $47.02 | $20451.61 | — | COM | 46435U663 |
| D | Dominion Res Inc Va New Com | 17,527 | $1.084M | 0.1% | $61.82 | $48.99 | +25.8% | COM | 25746U109 |
| BAC | Bank of America Corp | 21,680 | $1.057M | 0.1% | $48.75 * | $24.94 | +115.2% | COM | 060505104 |
| BRK/B | Berkshire Hathaway B New | 2,176 | $1.043M | 0.1% | $479.20 * | $328.09 | +50.4% | COM | 084670702 |
| COP | ConocoPhillips | 7,551 | $997K | 0.1% | $132.01 * | $45.49 | +125.7% | COM | 20825C104 |
| KO | Coca Cola Co | 12,728 | $968K | 0.1% | $76.05 | $38.95 | +91.9% | COM | 191216100 |
| NUE | Nucor Corp | 5,600 | $947K | 0.1% | $169.10 * | $32.43 | +450.3% | COM | 670346105 |
| APH | AMPHENOL CORP CLASS A | 7,454 | $942K | 0.1% | $126.35 * | $105.40 | +38.9% | COM | 032095101 |
| MCD | McDonalds Corp | 2,883 | $896K | 0.1% | $310.79 * | $232.69 | +36.3% | COM | 580135101 |
| IWV | iShares Russell 3000 | 2,344 | $869K | 0.1% | $370.68 | $110650.00 | — | COM | 464287689 |
| SPYM | State Street SPDR Port S&P 5 | 11,305 | $865K | 0.1% | $76.54 | $78.92 | — | COM | 78464A854 |
| NSC | Norfolk Southern Corp. | 2,989 | $858K | 0.1% | $287.00 * | $221.87 | +34.4% | COM | 655844108 |
| DIS | Disney Walt Co | 8,690 | $838K | 0.1% | $96.38 * | $119.04 | -8.1% | COM | 254687106 |
| IJR | Ishares Core S&P Small | 6,062 | $754K | 0.1% | $124.32 | $119.29 | — | COM | 464287804 |
| AMGN | Amgen Incorporated | 2,114 | $744K | 0.1% | $351.85 | $219.94 | +59.0% | COM | 031162100 |
| CVX | Chevron Corp New Com | 3,423 | $708K | 0.1% | $206.90 * | $100.12 | +71.7% | COM | 166764100 |
| ABT | Abbott Laboratories | 6,729 | $691K | 0.1% | $102.67 * | $77.17 | +49.6% | COM | 002824100 |
| XBI | Spdr S&P Biotech Etf | 5,377 | $687K | 0.1% | $127.73 | $94.89 | — | COM | 78464A870 |
| ISRG | Intuitive Surgical Inc | 1,487 | $685K | 0.1% | $460.99 * | $523.03 | -0.4% | COM | 46120E602 |
| BRBS | Blue Ridge Bankshares Inc | 152,514 | $641K | 0.1% | $4.20 * | $2.84 | +51.0% | COM | 095825105 |
| IEFA | iShares Core MSCI EAFE | 6,786 | $614K | 0.1% | $90.53 | $88.43 | — | COM | 46432F842 |
| LOW | Lowes Cos Inc | 2,596 | $613K | 0.1% | $236.28 * | $254.23 | +6.8% | COM | 548661107 |
| PSX | Phillips | 3,302 | $601K | 0.1% | $182.16 * | $59.25 | +148.3% | COM | 718546104 |
| AVGO | BROADCOM LTD | 1,915 | $593K | 0.1% | $309.51 * | $204.20 | +63.6% | COM | 11135F101 |
| PM | Philip Morris Intl | 3,570 | $590K | 0.1% | $165.36 * | $83.13 | +111.6% | COM | 718172109 |
| ORCL | Oracle Corp | 4,000 | $588K | 0.1% | $147.11 * | $56.73 | +199.0% | COM | 68389X105 |
| IJH | Ishares Core S&P Etf | 8,520 | $575K | 0.1% | $67.53 | $65.68 | — | COM | 464287507 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,012 | $550K | 0.1% | $137.13 * | $149.20 | +8.0% | COM | 00790R104 |
| MCO | Moody's Corp | 1,246 | $544K | 0.1% | $436.25 * | $405.71 | +20.7% | COM | 615369105 |
| AGG | iShares Barclays Aggregate Bon | 5,352 | $531K | 0.1% | $99.27 | $99.81 | — | COM | 464287226 |
| KMI | KINDER MORGAN | 13,875 | $465K | 0.1% | $33.53 * | $29.74 | 0.0% | COM | 49456B101 |
| — | MARTIN MARIETTA MATERIALS INC | 783 | $461K | 0.1% | $588.68 | $538.25 | — | COM | 589207100 |
| CME | Cme Group Inc | 1,556 | $460K | 0.1% | $295.35 * | $270.74 | +6.9% | COM | 12572Q105 |
| — | Tortoise Egy Infrastruct | 8,625 | $430K | 0.1% | $49.85 | $49.85 | — | COM | 89147L100 |
| PG | Procter & Gamble Co | 2,968 | $429K | 0.1% | $144.44 * | $112.22 | +35.2% | COM | 742718109 |
| SBUX | Starbucks Corp | 4,734 | $424K | 0.1% | $89.59 * | $63.03 | +48.5% | COM | 855244109 |
| — | Marvell Technology Group | 4,251 | $421K | 0.1% | $99.05 | $87.68 | — | COM | G5876H105 |
| HSY | Hershey Company | 2,013 | $418K | 0.1% | $207.89 | $83.10 | +146.4% | COM | 427866108 |
| BBJP | JPMorgan BetaBuilders Japan ET | 5,854 | $403K | 0.1% | $68.91 | $53.11 | — | COM | 46641Q217 |
| VT | Vanguard Total World Stock Ind | 2,759 | $382K | 0.1% | $138.30 | $68667.51 | — | COM | 922042742 |
| SUSC | iShares ESG USD Corporate Bond | 15,519 | $359K | 0.0% | $23.14 | $23.61 | — | COM | 46435G193 |
| IEI | Ishares 3-7 Year Trery | 2,924 | $347K | 0.0% | $118.60 | $77215.85 | — | COM | 464288661 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,748 | $345K | 0.0% | $197.50 * | $249.31 | -9.8% | COM | 874054109 |
| VRSK | Verisk Analytics Inc | 1,809 | $343K | 0.0% | $189.75 * | $225.29 | -9.6% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 296 | $343K | 0.0% | $1158.96 * | $997.72 | +36.5% | COM | 893641100 |
| IVV | iShares Core S&P 500 | 524 | $342K | 0.0% | $653.21 | $670.43 | — | COM | 464287200 |
| EPD | Enterprise Products Lp | 8,300 | $314K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| KMX | CarMax Inc | 7,300 | $304K | 0.0% | $41.58 * | $44.89 | 0.0% | COM | 143130102 |
| MSCI | MSCI Inc. | 508 | $274K | 0.0% | $539.01 * | $538.92 | +5.6% | COM | 55354G100 |
| IBIT | iShares Bitcoin Trust ETF | 7,083 | $272K | 0.0% | $38.42 | $55.09 | — | COM | 46438F101 |
| VB | Vanguard Small Cap | 1,038 | $272K | 0.0% | $261.92 | $240.97 | — | COM | 922908751 |
| — | Lab Cp Of Amer Hldg New | 1,000 | $267K | 0.0% | $266.81 | $266.81 | — | COM | 50540R409 |
| PFE | Pfizer Inc | 9,225 | $259K | 0.0% | $28.08 * | $25.12 | +4.2% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,173 | $231K | 0.0% | $196.86 * | $213.68 | +9.7% | COM | N6596X109 |
| VGT | Vanguard Information | 328 | $229K | 0.0% | $697.72 | $748.65 | — | COM | 92204A702 |
| TSLA | Tesla Motors Inc | 608 | $226K | 0.0% | $371.75 * | $443.29 | -3.9% | COM | 88160R101 |
| DE | Deere & Co | 399 | $225K | 0.0% | $563.30 * | $551.35 | 0.0% | COM | 244199105 |
| HON | Honeywell International | 976 | $221K | 0.0% | $226.03 | $225.93 | 0.0% | COM | 438516106 |
| MO | Altria Group Inc | 3,164 | $209K | 0.0% | $65.99 * | $63.03 | 0.0% | COM | 02209S103 |
| SCHW | CHARLES SCHWAB CORP | 2,198 | $207K | 0.0% | $93.98 * | $100.12 | 0.0% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 633 | $201K | 0.0% | $318.14 | $316.17 | 0.0% | COM | 032654105 |
| MS | Morgan Stanley | 1,216 | $200K | 0.0% | $164.57 * | $166.47 | +7.9% | COM | 617446448 |