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 | 840,880 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 527,870 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 832,475 | 5,224 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 7,519,339 | 34,018 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,454,062 | 42,939 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 2,714,088 | 26,097 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,002,335 | 48,430 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 322,253 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 10,322,138 | 62,596 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,029,600 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 477,976 | 1,548 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 3,235,195 | 4,835 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INNOVAT AND GRWTH CF | COM | 09260Q108 | 221,821 | 27,624 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,196,666 | 13,969 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 440,532 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 864,636 | 13,939 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 615,234 | 6,201 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 5,025,162 | 12,171 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 610,109 | 6,093 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 883,398 | 15,800 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,458,765 | 40,660 | SH | SOLE | 0 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 207,545 | 500 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES ORD | COM | 36266G107 | 203,434 | 2,480 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 711,646 | 7,444 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 508,820 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,613,021 | 15,631 | SH | SOLE | 0 | 0 | 0 | ||
Inotiv Inc | COM | 45783Q100 | 181,860 | 42,000 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 821,803 | 6,269 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Variable Rate Investme | COM | 46090A879 | 542,950 | 21,964 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 12,944,794 | 110,028 | SH | SOLE | 0 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 8,928,036 | 90,073 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays 1-3 Year Trea | COM | 464287457 | 833,020 | 10,139 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 2,783,262 | 29,381 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci | COM | 46434V696 | 5,144,193 | 90,935 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 6,745,754 | 138,261 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 18,790,120 | 358,727 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total Intl S | COM | 46432F834 | 2,468,026 | 39,839 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core U.S. Reit | COM | 464288521 | 2,353,126 | 46,689 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Esg 1 5 Yr Usd | COM | 46435G243 | 334,097 | 13,886 | SH | SOLE | 0 | 0 | 0 | ||
iShares JP Morgan EM Local Ccy | COM | 464286517 | 3,140,712 | 87,121 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 266,952 | 2,928 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Eafe Esg | COM | 46435G516 | 2,528,409 | 35,195 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Em Esg | COM | 46434G863 | 991,179 | 31,486 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Usa Esg | COM | 46435G425 | 7,146,907 | 79,015 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 672,331 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 16,520,229 | 258,573 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | COM | 464287408 | 5,236,782 | 34,507 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 11,207,977 | 156,733 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 11,176,671 | 108,754 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 5,700,380 | 60,908 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 5,747,223 | 52,276 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST TRS FLT RT BD ET | COM | 46434V860 | 8,291,915 | 163,904 | SH | SOLE | 0 | 0 | 0 | ||
Ishars Edg Msci Usa Qlty | COM | 46432F339 | 3,605,453 | 29,061 | SH | SOLE | 0 | 0 | 0 | ||
Ishrs Msci Usa Sml Cp | COM | 46435U663 | 2,439,394 | 71,768 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,148,479 | 26,764 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,979,668 | 22,866 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan BetaBuilders Canada E | COM | 46641Q696 | 5,540,159 | 93,065 | SH | SOLE | 0 | 0 | 0 | ||
Liberty All-Star Growth | COM | 529900102 | 638,706 | 120,967 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 425,378 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 3,806,467 | 22,925 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 2,717,580 | 7,478 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 788,500 | 2,820 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,898,742 | 17,847 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,165,007 | 21,384 | SH | SOLE | 0 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 223,876 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,243,902 | 6,148 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 352,980 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 865,032 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 402,622 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 284,359 | 2,924 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 330,707 | 3,262 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R775 | 377,740 | 4,072 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 2,485,429 | 7,744 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 389,419 | 2,619 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S AND P 500 ESG ETF | COM | 78468R531 | 2,450,574 | 62,150 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 10,587,347 | 25,861 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Global Natural | COM | 78463X541 | 2,563,684 | 44,906 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 1,200,289 | 2,618 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Port S&P 1500 Comps Stk | COM | 78464A805 | 804,308 | 15,949 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 367,995 | 3,534 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,036,329 | 18,332 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 7,515,599 | 15,903 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors Agribusiness ET | COM | 92189F700 | 3,855,021 | 44,382 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | COM | 92189F437 | 6,619,081 | 236,227 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 3,369,536 | 21,879 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 11,848,512 | 293,280 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 10,204,371 | 167,422 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 1,618,500 | 14,816 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 9,706,263 | 143,118 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 40,253,629 | 161,376 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 12,540,144 | 61,318 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Value | COM | 921910840 | 16,882,664 | 167,122 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 3,305,349 | 8,789 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 16,359,034 | 214,601 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,996,335 | 9,781 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 948,545 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 44,676,099 | 323,482 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,318,912 | 19,156 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230,510 | 6,666 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST BLMBRG FL TRF | COM | 97717X628 | 545,781 | 10,857 | SH | SOLE | 0 | 0 | 0 | ||
Xtrackers S&P MidCap 400 ESG E | COM | 233051127 | 285,849 | 11,334 | SH | SOLE | 0 | 0 | 0 |