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 | 1,421,040 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 733,681 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 707,267 | 5,224 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 6,599,795 | 28,232 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 6,222,842 | 2,148 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 3,799,284 | 1,313 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 8,089,109 | 2,426 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 299,885 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 11,267,329 | 63,453 | SH | SOLE | 0 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 214,525 | 870 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,601,640 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 285,246 | 954 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 3,963,459 | 4,329 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,854,459 | 13,807 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 316,845 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 733,493 | 12,388 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 447,612 | 6,201 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 4,175,714 | 12,178 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 2,975,773 | 19,212 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,233,421 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,444,168 | 39,944 | SH | SOLE | 0 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 243,005 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,715,042 | 6,631 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 683,113 | 7,231 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 386,940 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,484,531 | 15,625 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 735,130 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Preferred ETF | COM | 46138E511 | 5,025,570 | 335,038 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | COM | 46429B747 | 6,720,415 | 63,472 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 8,518,469 | 66,204 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 3,122,346 | 29,064 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci | COM | 46434V696 | 2,993,629 | 46,878 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 5,001,542 | 83,554 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 15,723,730 | 270,353 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total Intl S | COM | 46432F834 | 1,265,215 | 17,835 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P Small | COM | 464287804 | 5,085,043 | 44,407 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Esg 1 5 Yr Usd | COM | 46435G243 | 225,566 | 8,794 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 461,591 | 4,364 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 301,619 | 5,425 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Eafe Esg | COM | 46435G516 | 2,664,294 | 33,530 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Em Esg | COM | 46434G863 | 1,412,159 | 35,526 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Usa Esg | COM | 46435G425 | 8,972,317 | 83,154 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 792,540 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 17,273,839 | 206,452 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Global Materials | COM | 464288695 | 2,529,262 | 27,960 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 12,600,490 | 147,789 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 13,269,117 | 119,887 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 9,770,337 | 93,505 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 11,196,302 | 80,665 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI Emerging Marke | COM | 464287234 | 234,908 | 4,809 | SH | SOLE | 0 | 0 | 0 | ||
Ishrs Msci Usa Sml Cp | COM | 46435U663 | 3,490,664 | 86,574 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,495,272 | 26,277 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,475,010 | 15,630 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan BetaBuilders Canada E | COM | 46641Q696 | 5,588,083 | 83,156 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan High Yield Research E | COM | 46641Q878 | 3,561,983 | 68,804 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 410,922 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Gold Miners | COM | 92189F106 | 2,662,718 | 83,132 | SH | SOLE | 0 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 2,643,014 | 15,995 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 2,690,229 | 7,487 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 247,965 | 925 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,305,486 | 17,034 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,189,513 | 21,377 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 2,897,123 | 101,298 | SH | SOLE | 0 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 245,076 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,107,047 | 6,148 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 446,565 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 639,240 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 377,881 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 277,780 | 2,924 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 235,015 | 3,243 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R775 | 388,389 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 9,580,035 | 24,080 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 416,148 | 2,544 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Financial Sector | COM | 81369Y605 | 2,042,120 | 52,295 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S AND P 500 ESG ETF | COM | 78468R531 | 3,041,430 | 67,151 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 12,055,335 | 25,382 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Global Natural | COM | 78463X541 | 1,982,221 | 36,735 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 1,388,854 | 2,683 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,792,986 | 32,427 | SH | SOLE | 0 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 271,296 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 7,106,285 | 14,152 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors Agribusiness ET | COM | 92189F700 | 1,895,137 | 19,861 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | COM | 92189F437 | 6,040,368 | 183,208 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 9,902,156 | 57,654 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 13,412,217 | 271,173 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 15,414,051 | 225,880 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 7,177,175 | 53,577 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 9,357,065 | 119,947 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 48,812,741 | 152,112 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 13,114,924 | 50,295 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Value | COM | 921910840 | 17,733,188 | 166,010 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 4,399,447 | 37,923 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 2,824,345 | 6,469 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term | COM | 92206C102 | 3,255,090 | 53,511 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 11,903,777 | 146,490 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot | COM | 922020805 | 5,493,889 | 106,885 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 949,145 | 3,931 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 1,081,221 | 10,064 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 46,910,290 | 318,879 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,165,816 | 19,223 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 347,699 | 6,666 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree EmMkts ex-Stt-Ownd | COM | 97717X578 | 2,045,728 | 55,515 | SH | SOLE | 0 | 0 | 0 |