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 | 1,035,280 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 566,395 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 800,037 | 5,224 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 7,329,347 | 35,072 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,659,258 | 2,138 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 2,852,435 | 1,304 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,125,695 | 48,260 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 324,319 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,658,325 | 63,329 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,120,680 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 313,427 | 1,148 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 2,624,962 | 4,310 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INNOVAT AND GRWTH CF | COM | 09260Q108 | 219,335 | 27,624 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,452,408 | 13,719 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 390,906 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 779,329 | 12,388 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 556,942 | 6,201 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,623,886 | 12,101 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,754,157 | 18,582 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,253,046 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,409,406 | 39,811 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 460,398 | 7,231 | SH | SOLE | 0 | 0 | 0 | ||
Global X MLP ETF | COM | 37950E473 | 2,616,664 | 70,970 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 430,320 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,262,156 | 15,540 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 673,194 | 4,768 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Preferred ETF | COM | 46138E511 | 4,233,521 | 343,073 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Variable Rate Investme | COM | 46090A879 | 541,413 | 21,964 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | COM | 46429B747 | 233,188 | 2,299 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 11,714,295 | 98,159 | SH | SOLE | 0 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 3,150,533 | 30,797 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays 1-3 Year Trea | COM | 464287457 | 564,545 | 6,819 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 2,819,606 | 28,922 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci | COM | 46434V696 | 3,144,667 | 60,486 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 5,175,388 | 105,491 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 14,372,723 | 319,678 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total Intl S | COM | 46432F834 | 2,272,018 | 39,839 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P Small | COM | 464287804 | 4,087,020 | 44,227 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Esg 1 5 Yr Usd | COM | 46435G243 | 337,983 | 14,030 | SH | SOLE | 0 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 6,436,735 | 128,941 | SH | SOLE | 0 | 0 | 0 | ||
iShares GSCI Cmd Dyn Roll Stgy | COM | 46431W853 | 4,088,923 | 99,876 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 275,084 | 3,279 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 246,270 | 5,473 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Eafe Esg | COM | 46435G516 | 2,244,172 | 35,758 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Em Esg | COM | 46434G863 | 1,003,678 | 31,064 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Usa Esg | COM | 46435G425 | 7,033,001 | 83,826 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 620,866 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 13,209,710 | 218,885 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 9,460,527 | 148,447 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 11,414,567 | 120,904 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 6,873,294 | 77,202 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 6,138,682 | 58,286 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST TRS FLT RT BD ET | COM | 46434V860 | 8,594,611 | 170,528 | SH | SOLE | 0 | 0 | 0 | ||
Ishrs Msci Usa Sml Cp | COM | 46435U663 | 2,337,079 | 74,193 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,654,380 | 26,220 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,826,985 | 16,224 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan BetaBuilders Canada E | COM | 46641Q696 | 5,039,422 | 85,792 | SH | SOLE | 0 | 0 | 0 | ||
Liberty All-Star Growth | COM | 529900102 | 705,238 | 120,967 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 430,652 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 3,104,972 | 22,829 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 2,350,326 | 7,450 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 228,364 | 925 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,552,990 | 17,034 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,461,747 | 21,266 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 2,501,122 | 102,170 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,850,306 | 6,148 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 421,623 | 1,855 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 584,696 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 302,747 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 336,210 | 3,405 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 266,537 | 3,251 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R775 | 371,748 | 3,903 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 4,316,533 | 15,401 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 365,802 | 2,544 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S AND P 500 ESG ETF | COM | 78468R531 | 2,521,608 | 69,600 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 9,908,510 | 26,265 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Global Natural | COM | 78463X541 | 4,292,268 | 82,401 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 1,095,289 | 2,649 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 269,962 | 3,534 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,515,116 | 10,728 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 8,238,112 | 16,039 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors Agribusiness ET | COM | 92189F700 | 4,046,486 | 46,791 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | COM | 92189F437 | 5,101,160 | 188,792 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 3,529,699 | 24,602 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 11,500,315 | 276,118 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 11,394,753 | 215,728 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 4,387,354 | 42,509 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 7,746,972 | 122,038 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 35,272,788 | 158,252 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 8,008,532 | 44,078 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Value | COM | 921910840 | 21,823,050 | 226,898 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 1,888,073 | 20,723 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 2,251,387 | 6,491 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term | COM | 92206C102 | 2,107,953 | 35,813 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 5,934,248 | 77,816 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 952,681 | 5,051 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 946,154 | 11,087 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 43,182,919 | 327,441 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,766,112 | 19,128 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 252,641 | 6,666 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST BLMBRG FL TRF | COM | 97717X628 | 546,433 | 10,857 | SH | SOLE | 0 | 0 | 0 | ||
Xtrackers S&P MidCap 400 ESG E | COM | 233051127 | 269,089 | 11,924 | SH | SOLE | 0 | 0 | 0 |