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 | 1,411,429 | 8,075 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 570,774 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 559,702 | 5,224 | SH | SOLE | 0 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 376,785 | 4,058 | SH | SOLE | 0 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 398,857 | 3,799 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 4,189,273 | 28,398 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 1,241,382 | 5,334 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 3,743,639 | 2,136 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 2,303,722 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 9,406,014 | 2,888 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 306,483 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 9,345,556 | 70,432 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,091,160 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 221,204 | 954 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 3,040,570 | 4,214 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,469,829 | 13,569 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 228,015 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 813,442 | 14,833 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 339,968 | 8,501 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 432,507 | 1,947 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,276,760 | 12,179 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,372,335 | 18,613 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,180,667 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,976,371 | 47,947 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,723,358 | 6,638 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 663,694 | 61,453 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs JUSt Us | COM | 381430396 | 1,905,696 | 34,999 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 304,660 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,138,891 | 15,582 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 692,340 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Preferred ETF | COM | 46138E511 | 4,790,801 | 313,945 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | COM | 46429B747 | 965,664 | 9,247 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 17,783,814 | 133,733 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 2,918,886 | 26,504 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci | COM | 46434V696 | 1,886,733 | 29,288 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 4,025,155 | 64,880 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 9,773,045 | 190,582 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P Small | COM | 464287804 | 4,082,923 | 44,428 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Gold Etf | COM | 464285105 | 2,509,773 | 138,432 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 6,851,386 | 49,601 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 445,291 | 4,908 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 284,589 | 5,366 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Eafe Esg | COM | 46435G516 | 1,458,390 | 19,967 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 4,739,047 | 69,335 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Em Esg | COM | 46434G863 | 1,212,970 | 28,894 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Usa Esg | COM | 46435G425 | 4,818,626 | 56,011 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 638,459 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 10,865,738 | 170,256 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Global Materials | COM | 464288695 | 1,240,363 | 15,236 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 9,947,727 | 137,742 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 9,204,863 | 106,661 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 7,224,231 | 88,848 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 8,828,512 | 77,321 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI Emerging Marke | COM | 464287234 | 246,242 | 4,766 | SH | SOLE | 0 | 0 | 0 | ||
Ishrs Msci Usa Sml Cp | COM | 46435U663 | 1,746,637 | 51,176 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,108,465 | 26,105 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,035,280 | 16,017 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan BetaBuilders Canada E | COM | 46641Q696 | 4,334,199 | 161,543 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan High Yield Research E | COM | 46641Q878 | 5,545,878 | 106,857 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 344,089 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Gold Miners | COM | 92189F106 | 1,465,294 | 40,680 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 2,636,359 | 7,386 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,393,381 | 17,034 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,692,172 | 21,096 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 1,784,137 | 53,626 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,637,824 | 5,643 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,142,911 | 7,891 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 356,415 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 297,864 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 280,366 | 4,334 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 265,673 | 3,209 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 341,087 | 4,877 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R775 | 422,811 | 3,738 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 1,040,170 | 3,315 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 353,972 | 2,544 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,374,123 | 6,175 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Doubleline Ttl Rtrn | COM | 78467V848 | 236,214 | 4,793 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 7,234,876 | 19,351 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 962,430 | 2,292 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Industrial Ave | COM | 78467X109 | 2,338,988 | 7,649 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,427,318 | 32,037 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 4,980,708 | 14,203 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | COM | 92189F437 | 3,241,747 | 100,989 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 11,295,252 | 80,012 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 16,228,925 | 323,866 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 13,890,380 | 230,584 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 11,445,520 | 143,806 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 37,931,078 | 149,724 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 12,358,049 | 60,653 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Value | COM | 921910840 | 5,998,133 | 69,087 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 1,671,073 | 4,862 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term | COM | 92206C102 | 3,256,499 | 52,865 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 6,640,603 | 79,767 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 881,065 | 9,517 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 37,935,749 | 318,895 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,284,921 | 19,590 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 265,840 | 6,666 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree EmMkts ex-Stt-Ownd | COM | 97717X578 | 2,663,007 | 67,129 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID GROW | COM | 97717X669 | 6,796,586 | 125,956 | SH | SOLE | 0 | 0 | 0 |