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 | 1,403,360 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 615,814 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 563,463 | 5,224 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 6,175,173 | 28,201 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 5,822,927 | 2,178 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 3,499,552 | 1,313 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 7,999,072 | 2,435 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 283,462 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,986,800 | 63,511 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,528,200 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 260,385 | 954 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 3,630,559 | 4,329 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,650,530 | 13,807 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 273,915 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 749,272 | 14,280 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 521,919 | 7,701 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 4,120,356 | 12,297 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,250,123 | 19,212 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,146,441 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,655,541 | 45,147 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,452,577 | 6,624 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 745,010 | 7,231 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs JUSt Us | COM | 381430396 | 2,259,631 | 36,194 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 338,500 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,178,630 | 15,776 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 764,115 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Preferred ETF | COM | 46138E511 | 5,132,715 | 341,498 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | COM | 46429B747 | 5,390,299 | 51,030 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 15,942,571 | 122,475 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 3,193,915 | 29,535 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci | COM | 46434V696 | 2,298,201 | 34,322 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 4,663,251 | 75,506 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 13,303,711 | 237,312 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P Small | COM | 464287804 | 4,887,903 | 44,765 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Esg 1 5 Yr Usd | COM | 46435G243 | 217,816 | 8,384 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 434,528 | 4,349 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 298,648 | 5,390 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Eafe Esg | COM | 46435G516 | 2,475,319 | 31,581 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Em Esg | COM | 46434G863 | 1,682,050 | 40,590 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Usa Esg | COM | 46435G425 | 7,713,652 | 78,343 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 727,852 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 14,823,907 | 200,567 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Global Materials | COM | 464288695 | 2,514,684 | 29,522 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 11,533,628 | 145,645 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 11,718,658 | 113,729 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 9,354,760 | 92,925 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 10,445,723 | 80,327 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI Emerging Marke | COM | 464287234 | 240,589 | 4,775 | SH | SOLE | 0 | 0 | 0 | ||
Ishrs Msci Usa Sml Cp | COM | 46435U663 | 3,182,046 | 81,570 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,243,797 | 26,277 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,619,367 | 16,002 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan BetaBuilders Canada E | COM | 46641Q696 | 5,257,143 | 83,513 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan High Yield Research E | COM | 46641Q878 | 6,160,662 | 118,315 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 397,978 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Gold Miners | COM | 92189F106 | 2,620,797 | 88,931 | SH | SOLE | 0 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 2,368,700 | 15,995 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 2,603,080 | 7,487 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 223,027 | 925 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,279,424 | 17,034 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,026,604 | 21,377 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 3,101,146 | 103,475 | SH | SOLE | 0 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 243,336 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,495,384 | 7,366 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 94,224 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 358,875 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 551,544 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 377,534 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 293,470 | 3,096 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 296,835 | 4,239 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R775 | 385,633 | 3,488 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 8,715,073 | 24,346 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 355,651 | 2,544 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 10,539,739 | 24,560 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Global Natural | COM | 78463X541 | 2,014,204 | 39,225 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 1,144,552 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,623,573 | 32,849 | SH | SOLE | 0 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 258,752 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 5,611,417 | 14,361 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors Agribusiness ET | COM | 92189F700 | 1,934,653 | 21,204 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | COM | 92189F437 | 3,749,655 | 113,454 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 8,723,490 | 56,794 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 16,216,843 | 324,272 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 15,173,493 | 231,268 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 7,207,362 | 53,911 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 11,663,925 | 143,928 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 44,880,884 | 154,671 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 11,866,792 | 50,540 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Value | COM | 921910840 | 13,446,449 | 137,419 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 1,951,724 | 4,949 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term | COM | 92206C102 | 3,063,254 | 49,882 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 12,341,804 | 149,761 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 613,734 | 2,764 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 1,048,117 | 10,293 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 43,336,269 | 320,132 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,326,473 | 19,423 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 313,635 | 6,666 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree EmMkts ex-Stt-Ownd | COM | 97717X578 | 4,097,512 | 109,794 | SH | SOLE | 0 | 0 | 0 |