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 | 1,541,440 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 624,728 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 565,291 | 5,224 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 4,134,475 | 28,297 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 1,226,609 | 5,410 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,500,419 | 2,182 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 2,722,317 | 1,316 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 7,568,120 | 2,446 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 331,664 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,888,160 | 64,578 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,392,840 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 243,718 | 954 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 3,287,266 | 4,360 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,207,921 | 13,835 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 282,933 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 781,847 | 14,833 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 407,940 | 7,701 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 4,603,419 | 12,304 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,479,710 | 18,858 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,192,600 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,520,552 | 45,147 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,887,730 | 6,646 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 759,611 | 57,853 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs JUSt Us | COM | 381430396 | 2,092,105 | 36,228 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 316,320 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,830,887 | 15,826 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 732,930 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Preferred ETF | COM | 46138E511 | 5,006,685 | 333,779 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | COM | 46429B747 | 1,669,213 | 15,789 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 18,555,177 | 142,853 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 3,053,866 | 28,167 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci | COM | 46434V696 | 2,170,848 | 32,610 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 4,621,241 | 71,803 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 10,701,927 | 198,294 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P Small | COM | 464287804 | 4,915,058 | 45,288 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Gold Etf | COM | 464285105 | 2,248,156 | 138,263 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 467,035 | 4,908 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 296,071 | 5,366 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Eafe Esg | COM | 46435G516 | 1,787,673 | 23,553 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Em Esg | COM | 46434G863 | 1,479,166 | 34,153 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Usa Esg | COM | 46435G425 | 6,022,137 | 66,272 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 677,529 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 12,374,872 | 190,061 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Global Materials | COM | 464288695 | 2,559,281 | 29,495 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 11,326,346 | 144,524 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 11,405,887 | 111,899 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 9,285,206 | 92,170 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 10,228,522 | 79,767 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI Emerging Marke | COM | 464287234 | 254,204 | 4,766 | SH | SOLE | 0 | 0 | 0 | ||
Ishrs Msci Usa Sml Cp | COM | 46435U663 | 2,633,862 | 68,341 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,323,618 | 26,307 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,440,399 | 16,031 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan BetaBuilders Canada E | COM | 46641Q696 | 4,879,769 | 165,136 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan High Yield Research E | COM | 46641Q878 | 5,852,678 | 113,534 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 379,493 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Gold Miners | COM | 92189F106 | 1,332,467 | 40,999 | SH | SOLE | 0 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 2,328,882 | 15,724 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 2,671,799 | 7,504 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 207,330 | 925 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,313,151 | 17,034 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,045,714 | 21,401 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 3,154,824 | 102,830 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,800,263 | 7,366 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 402,780 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 449,512 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 304,117 | 4,334 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 274,739 | 3,096 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 344,960 | 4,231 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R775 | 417,436 | 3,814 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 981,609 | 3,076 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 344,534 | 2,544 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Doubleline Ttl Rtrn | COM | 78467V848 | 233,484 | 4,843 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 7,628,314 | 19,247 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 1,092,781 | 2,296 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Industrial Ave | COM | 78467X109 | 2,626,582 | 7,955 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,589,629 | 32,851 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 5,459,755 | 14,674 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | COM | 92189F437 | 3,569,359 | 111,787 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 10,347,804 | 70,355 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 16,870,550 | 324,122 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 14,555,079 | 231,033 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 6,839,168 | 53,277 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 11,728,744 | 143,629 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 39,709,081 | 154,486 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 12,469,341 | 60,218 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Value | COM | 921910840 | 12,159,039 | 127,721 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 1,790,590 | 4,915 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term | COM | 92206C102 | 3,177,691 | 51,653 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 11,993,190 | 145,372 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 944,661 | 9,710 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 46,674,479 | 355,047 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,183,997 | 19,761 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 365,963 | 6,666 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree EmMkts ex-Stt-Ownd | COM | 97717X578 | 4,416,899 | 108,550 | SH | SOLE | 0 | 0 | 0 |