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 |
|
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 | 748,960 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 504,881 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 778,621 | 5,224 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,632,089 | 25,599 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 5,779,660 | 33,990 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 5,623,447 | 42,973 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 3,520,527 | 26,701 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 6,234,473 | 49,044 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 358,257 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 10,811,204 | 63,146 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 987,295 | 36,059 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 544,016 | 1,553 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 3,165,862 | 4,897 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,733,275 | 13,675 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 455,274 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 780,305 | 13,939 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 742,920 | 6,201 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 476,912 | 5,884 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 701,335 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,625,939 | 39,343 | SH | SOLE | 0 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 218,630 | 500 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 799,387 | 7,231 | SH | SOLE | 0 | 0 | 0 | ||
Global X MLP ETF | COM | 37950E473 | 4,697,155 | 105,341 | SH | SOLE | 0 | 0 | 0 | ||
Global X US Preferred ETF | COM | 37954Y657 | 3,621,753 | 192,544 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 400,160 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,768,689 | 15,782 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 879,541 | 6,269 | SH | SOLE | 0 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | COM | 46138G649 | 3,378,637 | 22,920 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Variable Rate Investme | COM | 46090A879 | 511,514 | 20,506 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 12,023,589 | 106,253 | SH | SOLE | 0 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 15,786,727 | 172,363 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 6,600,859 | 74,334 | SH | SOLE | 0 | 0 | 0 | ||
iShares Broad USD High Yield C | COM | 46435U853 | 3,519,663 | 101,402 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci | COM | 46434V696 | 6,099,487 | 109,703 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 5,571,980 | 117,083 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 18,905,910 | 380,707 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total Intl S | COM | 46432F834 | 2,171,698 | 36,201 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core U.S. Reit | COM | 464288521 | 2,179,763 | 46,201 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Esg 1 5 Yr Usd | COM | 46435G243 | 333,517 | 14,031 | SH | SOLE | 0 | 0 | 0 | ||
iShares JP Morgan EM Local Ccy | COM | 464286517 | 3,028,608 | 86,954 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 272,826 | 2,954 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Eafe Esg | COM | 46435G516 | 2,537,209 | 36,702 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Em Esg | COM | 46434G863 | 935,228 | 30,886 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Usa Esg | COM | 46435G425 | 7,191,158 | 76,575 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 651,124 | 2,657 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 17,001,549 | 248,488 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | COM | 464287408 | 5,167,332 | 33,589 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 11,094,258 | 153,575 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 10,761,279 | 106,621 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 2,443,736 | 27,390 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 2,607,423 | 23,773 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST TRS FLT RT BD ET | COM | 46434V860 | 2,171,507 | 42,797 | SH | SOLE | 0 | 0 | 0 | ||
Ishars Edg Msci Usa Qlty | COM | 46432F339 | 7,497,928 | 56,893 | SH | SOLE | 0 | 0 | 0 | ||
Ishrs Msci Usa Sml Cp | COM | 46435U663 | 1,525,119 | 45,323 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,181,168 | 26,845 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,261,790 | 22,492 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan BetaBuilders Canada E | COM | 46641Q696 | 5,333,634 | 91,722 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ET | COM | 46641Q217 | 235,726 | 4,692 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 490,339 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 4,468,202 | 22,732 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 2,957,844 | 7,471 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 742,901 | 2,820 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,837,349 | 17,847 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,953,131 | 22,021 | SH | SOLE | 0 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 205,232 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,747,537 | 6,038 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 327,888 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 875,560 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 458,951 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 256,076 | 2,766 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 392,856 | 3,270 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R775 | 307,744 | 3,501 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 3,477,806 | 9,707 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 371,068 | 2,544 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S AND P 500 ESG ETF | COM | 78468R531 | 2,537,479 | 61,156 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 12,780,813 | 29,898 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Global Natural | COM | 78463X541 | 2,464,050 | 44,222 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 1,198,481 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Port S&P 1500 Comps Stk | COM | 78464A805 | 838,337 | 15,971 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 322,548 | 3,534 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,018,124 | 18,252 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 8,300,984 | 16,464 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | COM | 92189F437 | 3,798,412 | 140,370 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 5,060,554 | 32,569 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 9,972,867 | 254,345 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 8,365,382 | 144,405 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 1,554,662 | 14,639 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 11,013,531 | 164,676 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 43,126,007 | 158,371 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 22,669,806 | 99,911 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Value | COM | 921910840 | 9,631,682 | 94,987 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 3,613,343 | 9,201 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 17,178,012 | 228,583 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,536,846 | 11,943 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 884,621 | 9,494 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 40,340,387 | 292,470 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,479,905 | 19,477 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST BLMBRG FL TRF | COM | 97717X628 | 509,490 | 10,125 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID GROW | COM | 97717X669 | 1,220,278 | 19,220 | SH | SOLE | 0 | 0 | 0 | ||
Xtrackers S&P MidCap 400 ESG E | COM | 233051127 | 267,788 | 10,679 | SH | SOLE | 0 | 0 | 0 |