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 | 884,000 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 504,412 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 701,051 | 5,223 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 8,961,872 | 33,890 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,101,472 | 42,880 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 2,505,669 | 26,060 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,464,680 | 48,360 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 300,458 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,767,679 | 63,442 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,087,200 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 306,806 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 2,395,369 | 4,353 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INNOVAT AND GRWTH CF | COM | 09260Q108 | 200,826 | 27,624 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,276,774 | 13,876 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 387,909 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 693,976 | 12,388 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 634,644 | 6,201 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 4,051,755 | 12,135 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,775,024 | 18,817 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,085,052 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,475,890 | 39,811 | SH | SOLE | 0 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 200,055 | 500 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 447,671 | 7,231 | SH | SOLE | 0 | 0 | 0 | ||
Global X MLP ETF | COM | 37950E473 | 4,390,027 | 111,309 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 440,940 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,299,145 | 15,580 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 566,486 | 4,768 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Preferred ETF | COM | 46138E511 | 3,741,131 | 314,910 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Variable Rate Investme | COM | 46090A879 | 540,754 | 21,964 | SH | SOLE | 0 | 0 | 0 | ||
iShares 0-5 Year Invmt Grade C | COM | 46434V100 | 279,518 | 5,897 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | COM | 46429B747 | 227,489 | 2,367 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 11,508,682 | 100,706 | SH | SOLE | 0 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 8,172,589 | 85,140 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays 1-3 Year Trea | COM | 464287457 | 1,762,988 | 21,709 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 2,518,084 | 27,496 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci | COM | 46434V696 | 2,788,238 | 58,161 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 4,136,223 | 96,236 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 12,071,681 | 305,303 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total Intl S | COM | 46432F834 | 2,028,602 | 39,839 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P Small | COM | 464287804 | 2,577,492 | 29,562 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Esg 1 5 Yr Usd | COM | 46435G243 | 327,075 | 13,924 | SH | SOLE | 0 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 5,968,825 | 118,735 | SH | SOLE | 0 | 0 | 0 | ||
iShares GSCI Cmd Dyn Roll Stgy | COM | 46431W853 | 3,500,703 | 98,004 | SH | SOLE | 0 | 0 | 0 | ||
iShares JP Morgan EM Local Ccy | COM | 464286517 | 1,320,219 | 40,861 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 228,439 | 2,935 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Eafe Esg | COM | 46435G516 | 1,816,928 | 32,370 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Em Esg | COM | 46434G863 | 762,253 | 27,548 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Usa Esg | COM | 46435G425 | 6,321,512 | 79,606 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 591,306 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 12,893,030 | 222,870 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 9,288,014 | 147,382 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 10,815,049 | 120,167 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 6,276,012 | 76,119 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 5,200,827 | 51,154 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST TRS FLT RT BD ET | COM | 46434V860 | 5,027,115 | 99,547 | SH | SOLE | 0 | 0 | 0 | ||
iShares Ultra Short-Term Bond | COM | 46434V878 | 222,494 | 4,449 | SH | SOLE | 0 | 0 | 0 | ||
Ishrs Msci Usa Sml Cp | COM | 46435U663 | 2,107,121 | 68,703 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,307,212 | 26,366 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,718,816 | 16,448 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan BetaBuilders Canada E | COM | 46641Q696 | 5,076,414 | 94,975 | SH | SOLE | 0 | 0 | 0 | ||
Liberty All-Star Growth | COM | 529900102 | 598,787 | 120,967 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 361,045 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 3,228,265 | 23,036 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 2,123,735 | 7,469 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 213,434 | 925 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,466,968 | 17,034 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,965,428 | 21,320 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,849,507 | 6,148 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 388,901 | 1,855 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 599,144 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 264,616 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 282,649 | 3,405 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 262,735 | 3,255 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R775 | 352,423 | 3,928 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 3,557,335 | 13,310 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 321,180 | 2,544 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S AND P 500 ESG ETF | COM | 78468R531 | 2,274,383 | 66,815 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 9,326,736 | 26,112 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Global Natural | COM | 78463X541 | 2,163,875 | 43,750 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 1,065,280 | 2,652 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 297,775 | 3,534 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,615,967 | 10,890 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 8,117,508 | 16,073 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Investment Grd Fl Rt ET | COM | 92189F486 | 293,261 | 11,806 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors Agribusiness ET | COM | 92189F700 | 3,703,615 | 45,905 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | COM | 92189F437 | 4,789,572 | 182,599 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 3,227,310 | 23,878 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 9,864,743 | 270,341 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 8,245,759 | 178,673 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 1,501,480 | 16,178 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 6,896,993 | 120,073 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 34,184,289 | 159,777 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | COM | 922042775 | 626,730 | 14,128 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 7,579,872 | 43,490 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Value | COM | 921910840 | 20,472,057 | 227,695 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 1,672,507 | 20,862 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 2,306,595 | 7,026 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term | COM | 92206C102 | 2,113,323 | 36,569 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 6,524,087 | 87,831 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 910,362 | 5,073 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 880,983 | 11,169 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 40,907,442 | 331,288 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,406,439 | 19,175 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209,312 | 6,666 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST BLMBRG FL TRF | COM | 97717X628 | 545,890 | 10,857 | SH | SOLE | 0 | 0 | 0 | ||
Xtrackers S&P MidCap 400 ESG E | COM | 233051127 | 253,020 | 11,385 | SH | SOLE | 0 | 0 | 0 |