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 | 1,293,454 | 8,075 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 567,333 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 457,530 | 5,224 | SH | SOLE | 0 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 328,495 | 4,058 | SH | SOLE | 0 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 419,941 | 3,799 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2,535,373 | 28,398 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 1,546,923 | 5,262 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 3,089,485 | 2,108 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,960,446 | 1,334 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 11,943,133 | 3,793 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 338,795 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 9,788,161 | 84,519 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 867,240 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 203,145 | 954 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 2,357,330 | 4,183 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,994,434 | 13,372 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 212,976 | 2,958 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 732,305 | 14,833 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 279,184 | 8,501 | SH | SOLE | 0 | 0 | 0 | ||
Cvs/Caremark Corp | COM | 126650100 | 1,454,277 | 24,902 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 419,248 | 1,947 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,827,334 | 12,757 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 704,424 | 5,677 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,239,230 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,651,441 | 48,105 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 382,853 | 61,453 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs JUSt Us | COM | 381430396 | 1,664,790 | 34,042 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 286,680 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,370,045 | 15,736 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,003,704 | 19,384 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 669,185 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Preferred ETF | COM | 46138E511 | 4,596,202 | 312,030 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | COM | 46429B747 | 914,583 | 8,789 | SH | SOLE | 0 | 0 | 0 | ||
iShares 10-20 Year Treasury Bo | COM | 464288653 | 5,163,354 | 31,013 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 15,621,079 | 116,933 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 2,918,976 | 26,440 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci | COM | 46434V696 | 1,610,982 | 28,599 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 3,352,536 | 63,495 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 8,407,760 | 188,051 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Gold Etf | COM | 464285105 | 2,429,388 | 135,041 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 9,039,580 | 67,104 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 384,998 | 4,817 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 245,772 | 5,344 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Eafe Esg | COM | 46435G516 | 1,231,893 | 19,406 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 4,049,310 | 68,644 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Em Esg | COM | 46434G863 | 956,663 | 26,865 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Usa Esg | COM | 46435G425 | 4,126,390 | 54,145 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 558,948 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 9,633,032 | 41,687 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 9,115,867 | 38,113 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 6,186,597 | 45,874 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 4,182,112 | 34,162 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 6,838,285 | 38,757 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI Emerging Marke | COM | 464287234 | 209,116 | 4,743 | SH | SOLE | 0 | 0 | 0 | ||
Ishrs Msci Usa Sml Cp | COM | 46435U663 | 1,319,052 | 49,738 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,877,934 | 26,047 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,532,426 | 15,918 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan BetaBuilders Canada E | COM | 46641Q696 | 3,809,799 | 159,740 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,984,241 | 5,177 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 324,242 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Gold Miners | COM | 92189F106 | 1,554,495 | 39,696 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 2,600,865 | 7,691 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 203,028 | 925 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,412,970 | 17,034 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,472,036 | 21,262 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 1,729,384 | 56,076 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 3,595,010 | 12,403 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,701,251 | 7,891 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 320,985 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 251,216 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 258,740 | 4,334 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 245,892 | 3,279 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 252,561 | 4,872 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R775 | 430,257 | 3,827 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 2,992,630 | 10,771 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 353,591 | 2,544 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,620,511 | 6,448 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Doubleline Ttl Rtrn | COM | 78467V848 | 233,749 | 4,740 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 6,261,610 | 18,698 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 775,527 | 2,289 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,732,943 | 31,808 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 4,369,457 | 14,015 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | COM | 92189F437 | 2,890,877 | 97,205 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 12,488,254 | 97,064 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 13,883,499 | 321,080 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 11,995,879 | 228,798 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 9,688,959 | 142,380 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 35,867,011 | 157,581 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 15,673,716 | 84,540 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 1,269,116 | 4,125 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term | COM | 92206C102 | 3,097,239 | 49,883 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 6,444,819 | 77,789 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 945,644 | 11,727 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 28,206,204 | 269,890 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,041,194 | 20,209 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 239,443 | 6,666 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID GROW | COM | 97717X669 | 8,979,606 | 181,150 | SH | SOLE | 0 | 0 | 0 |