The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 1,259,619 | 8,075 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 476,626 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 530,028 | 5,399 | SH | SOLE | 0 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 308,002 | 4,058 | SH | SOLE | 0 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 406,835 | 3,799 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2,192,610 | 28,398 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 1,158,956 | 5,373 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 3,034,627 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,955,023 | 1,383 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 10,502,828 | 3,807 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 314,401 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,777,934 | 21,321 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 898,937 | 37,850 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 231,884 | 1,299 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 2,310,206 | 4,246 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,722,424 | 13,616 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 263,942 | 2,958 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 662,738 | 14,833 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 357,226 | 8,501 | SH | SOLE | 0 | 0 | 0 | ||
Cvs/Caremark Corp | COM | 126650100 | 1,695,587 | 26,098 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 344,288 | 1,947 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,031,321 | 12,926 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 633,062 | 5,677 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,313,116 | 16,175 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,151,251 | 48,105 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 419,725 | 61,453 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs JUSt Us | COM | 381430396 | 1,505,048 | 33,520 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 259,240 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,004,653 | 15,986 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,187,625 | 19,850 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 664,235 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Preferred ETF | COM | 46138E511 | 4,257,208 | 301,502 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | COM | 46429B747 | 1,749,947 | 17,091 | SH | SOLE | 0 | 0 | 0 | ||
iShares 10-20 Year Treasury Bo | COM | 464288653 | 5,259,308 | 31,427 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 15,121,285 | 113,124 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 2,808,570 | 25,371 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci | COM | 46434V696 | 1,447,616 | 27,469 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 2,398,326 | 50,385 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 5,888,779 | 137,717 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Gold Etf | COM | 464285105 | 2,267,587 | 133,466 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 8,734,564 | 64,941 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 352,551 | 4,782 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 231,076 | 5,344 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Eafe Esg | COM | 46435G516 | 1,064,815 | 17,577 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 3,652,219 | 68,113 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Em Esg | COM | 46434G863 | 761,451 | 23,736 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Usa Esg | COM | 46435G425 | 3,777,290 | 53,969 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 514,251 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 9,075,405 | 43,739 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 8,375,212 | 37,386 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 5,959,197 | 44,826 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 4,031,914 | 33,496 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 6,471,206 | 38,113 | SH | SOLE | 0 | 0 | 0 | ||
Ishrs Msci Usa Sml Cp | COM | 46435U663 | 1,213,789 | 48,416 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,787,079 | 26,929 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,629,213 | 17,321 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan BetaBuilders Canada E | COM | 46641Q696 | 3,571,023 | 157,940 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,945,389 | 5,331 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 307,416 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 2,304,094 | 7,792 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,347,011 | 17,419 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,413,725 | 21,688 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 1,696,387 | 55,185 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 3,465,994 | 12,616 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,160,193 | 7,891 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 263,355 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 231,896 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 239,485 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 240,586 | 3,434 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 349,924 | 4,867 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R775 | 425,427 | 3,812 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 2,710,950 | 10,949 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 362,656 | 3,033 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,220,080 | 6,513 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Doubleline Ttl Rtrn | COM | 78467V848 | 231,327 | 4,669 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 5,671,881 | 18,394 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 740,934 | 2,283 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,369,009 | 32,192 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 4,186,520 | 14,194 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 10,903,833 | 93,052 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 11,556,534 | 291,758 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 11,468,445 | 227,865 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 9,029,007 | 141,854 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 33,903,629 | 167,765 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 15,645,945 | 95,688 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 1,513,232 | 5,339 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term | COM | 92206C102 | 3,158,546 | 50,780 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 6,549,069 | 79,229 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 862,549 | 11,531 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 21,744,580 | 218,341 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,969,257 | 20,548 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 282,572 | 6,666 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID GROW | COM | 97717X669 | 8,186,699 | 179,967 | SH | SOLE | 0 | 0 | 0 |