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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 959,360 | 8,000 | SH | SOLE | 0 | 0 | 0 | |||
Factset Research Systems | COM | 303075105 | 200,605 | 500 | SH | SOLE | 0 | 0 | 0 | |||
Inotiv Inc | COM | 45783Q100 | 207,480 | 42,000 | SH | SOLE | 0 | 0 | 0 | |||
Ishares 0-5 Year Tips | COM | 46429B747 | 230,288 | 2,375 | SH | SOLE | 0 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 243,765 | 925 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI ACWI | COM | 464288257 | 248,392 | 2,926 | SH | SOLE | 0 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 249,042 | 6,666 | SH | SOLE | 0 | 0 | 0 | |||
Xtrackers S&P MidCap 400 ESG | COM | 233051127 | 283,252 | 11,528 | SH | SOLE | 0 | 0 | 0 | |||
Philip Morris Intl | COM | 718172109 | 295,938 | 2,924 | SH | SOLE | 0 | 0 | 0 | |||
Phillips | COM | 718546104 | 339,125 | 3,258 | SH | SOLE | 0 | 0 | 0 | |||
Ishares Esg 1 5 Yr Usd | COM | 46435G243 | 344,380 | 14,488 | SH | SOLE | 0 | 0 | 0 | |||
Amgen Incorporated | COM | 031162100 | 350,099 | 1,333 | SH | SOLE | 0 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 350,573 | 3,534 | SH | SOLE | 0 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 354,179 | 4,333 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway B New | COM | 084670702 | 359,251 | 1,163 | SH | SOLE | 0 | 0 | 0 | |||
Pimco Exch Traded Fund | COM | 72201R775 | 364,633 | 4,030 | SH | SOLE | 0 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 396,936 | 2,619 | SH | SOLE | 0 | 0 | 0 | |||
Norfolk Southern Corp. | COM | 655844108 | 410,289 | 1,665 | SH | SOLE | 0 | 0 | 0 | |||
Markel Corp | COM | 570535104 | 438,724 | 333 | SH | SOLE | 0 | 0 | 0 | |||
Hershey Company | COM | 427866108 | 463,140 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
Chevron Corp New Com | COM | 166764100 | 484,623 | 2,700 | SH | SOLE | 0 | 0 | 0 | |||
Disney Walt Co | COM | 254687106 | 536,065 | 6,170 | SH | SOLE | 0 | 0 | 0 | |||
Invesco Variable Rate Investme | COM | 46090A879 | 542,730 | 21,964 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TRUST BLMBRG FL TRF | COM | 97717X628 | 545,781 | 10,857 | SH | SOLE | 0 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 572,338 | 5,213 | SH | SOLE | 0 | 0 | 0 | |||
Liberty All-Star Growth | COM | 529900102 | 596,367 | 120,967 | SH | SOLE | 0 | 0 | 0 | |||
General Electric Co | COM | 369604103 | 605,885 | 7,231 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 3000 | COM | 464287689 | 630,262 | 2,856 | SH | SOLE | 0 | 0 | 0 | |||
Intl Business Machines | COM | 459200101 | 671,764 | 4,768 | SH | SOLE | 0 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 731,757 | 6,201 | SH | SOLE | 0 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 738,136 | 5,600 | SH | SOLE | 0 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 788,001 | 12,388 | SH | SOLE | 0 | 0 | 0 | |||
Ishares Msci Em Esg | COM | 46434G863 | 811,980 | 27,003 | SH | SOLE | 0 | 0 | 0 | |||
iShares Barclays 1-3 Year Trea | COM | 464287457 | 824,200 | 10,154 | SH | SOLE | 0 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 844,176 | 5,224 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Total World Stock Ind | COM | 922042742 | 929,854 | 10,788 | SH | SOLE | 0 | 0 | 0 | |||
Ishares S&P 500 Value | COM | 464287408 | 943,680 | 6,505 | SH | SOLE | 0 | 0 | 0 | |||
Dominion Res Inc Va New Com | COM | 25746U109 | 984,638 | 16,057 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Port S&P 1500 Comps Stk | COM | 78464A805 | 1,168,158 | 24,702 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P Midcap 400 | COM | 595635103 | 1,176,333 | 2,657 | SH | SOLE | 0 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 1,192,320 | 36,000 | SH | SOLE | 0 | 0 | 0 | |||
iShares JP Morgan EM Local Ccy | COM | 464286517 | 1,369,934 | 39,468 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard FTSE All-World ex-US | COM | 922042718 | 1,577,311 | 15,342 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core U.S. Reit | COM | 464288521 | 1,577,851 | 31,908 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Total Stock Market ET | COM | 922908769 | 1,584,334 | 8,287 | SH | SOLE | 0 | 0 | 0 | |||
Merck & Co Inc | COM | 589331107 | 1,889,922 | 17,034 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Short Term | COM | 92206C102 | 1,900,196 | 32,864 | SH | SOLE | 0 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,912,708 | 6,148 | SH | SOLE | 0 | 0 | 0 | |||
Ishares Msci Eafe Esg | COM | 46435G516 | 2,040,438 | 31,038 | SH | SOLE | 0 | 0 | 0 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 2,211,711 | 16,493 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core MSCI Total Intl S | COM | 46432F834 | 2,305,881 | 39,839 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc Class C | COM | 02079K107 | 2,315,587 | 26,097 | SH | SOLE | 0 | 0 | 0 | |||
Ishrs Msci Usa Sml Cp | COM | 46435U663 | 2,388,929 | 72,656 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S AND P 500 ESG ETF | COM | 78468R531 | 2,498,819 | 68,162 | SH | SOLE | 0 | 0 | 0 | |||
Mastercard Inc. | COM | 57636Q104 | 2,600,325 | 7,478 | SH | SOLE | 0 | 0 | 0 | |||
Spdr S&P Global Natural | COM | 78463X541 | 2,617,446 | 45,904 | SH | SOLE | 0 | 0 | 0 | |||
iShares GSCI Cmd Dyn Roll Stgy | COM | 46431W853 | 2,692,455 | 95,511 | SH | SOLE | 0 | 0 | 0 | |||
iShares Barclays MBS Bond | COM | 464288588 | 2,735,012 | 29,488 | SH | SOLE | 0 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 2,742,038 | 18,398 | SH | SOLE | 0 | 0 | 0 | |||
Ishares Core S&P Small | COM | 464287804 | 2,803,335 | 29,621 | SH | SOLE | 0 | 0 | 0 | |||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 3,029,623 | 11,378 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard S&P 500 Etf | COM | 922908363 | 3,076,865 | 8,758 | SH | SOLE | 0 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 3,093,879 | 4,366 | SH | SOLE | 0 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 3,346,414 | 13,969 | SH | SOLE | 0 | 0 | 0 | |||
Marriott International Inc | COM | 571903202 | 3,436,977 | 23,084 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Dividend Appreciation | COM | 921908844 | 3,473,939 | 22,877 | SH | SOLE | 0 | 0 | 0 | |||
Ishares Core Msci | COM | 46434V696 | 3,514,687 | 65,487 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc Class A | COM | 02079K305 | 3,788,508 | 42,939 | SH | SOLE | 0 | 0 | 0 | |||
Global X US Preferred ETF | COM | 37954Y657 | 3,881,961 | 200,411 | SH | SOLE | 0 | 0 | 0 | |||
VanEck Vectors Agribusiness ET | COM | 92189F700 | 3,941,429 | 45,916 | SH | SOLE | 0 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 3,988,161 | 19,196 | SH | SOLE | 0 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 4,063,080 | 48,370 | SH | SOLE | 0 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 4,396,658 | 39,861 | SH | SOLE | 0 | 0 | 0 | |||
Global X MLP ETF | COM | 37950E473 | 4,631,664 | 112,174 | SH | SOLE | 0 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 4,661,331 | 26,387 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TRUST TRS FLT RT BD ET | COM | 46434V860 | 4,770,440 | 94,633 | SH | SOLE | 0 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 4,928,364 | 15,603 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 5,120,637 | 21,352 | SH | SOLE | 0 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 5,212,864 | 12,158 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 5,311,518 | 113,737 | SH | SOLE | 0 | 0 | 0 | |||
VanEck Vectors Fallen Angel Hi | COM | 92189F437 | 5,321,940 | 196,963 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan BetaBuilders Canada E | COM | 46641Q696 | 5,421,754 | 94,637 | SH | SOLE | 0 | 0 | 0 | |||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 566,978 | 52,464 | SH | SOLE | 0 | 0 | 0 | |||
iShares Floating Rate Bond ETF | COM | 46429B655 | 6,227,033 | 123,724 | SH | SOLE | 0 | 0 | 0 | |||
Ishares Msci Usa Esg | COM | 46435G425 | 7,130,695 | 84,138 | SH | SOLE | 0 | 0 | 0 | |||
Ishares S&P Small Cap | COM | 464287879 | 7,220,612 | 79,078 | SH | SOLE | 0 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 7,349,385 | 33,890 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard FTSE Pacific | COM | 922042866 | 7,416,466 | 115,252 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Mega Cap Growth | COM | 921910816 | 7,432,220 | 43,193 | SH | SOLE | 0 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 8,149,377 | 62,721 | SH | SOLE | 0 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 8,436,224 | 15,912 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Short Term Corp Bond | COM | 92206C409 | 8,724,446 | 116,032 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard European | COM | 922042874 | 9,570,774 | 172,633 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 | COM | 78462F103 | 9,952,554 | 26,025 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Emerging Market | COM | 922042858 | 10,302,687 | 264,307 | SH | SOLE | 0 | 0 | 0 | |||
iShares S&P Midcap 400 Growth | COM | 464287606 | 10,528,923 | 154,157 | SH | SOLE | 0 | 0 | 0 | |||
Ishares 3-7 Year Trery | COM | 464288661 | 12,322,412 | 107,254 | SH | SOLE | 0 | 0 | 0 | |||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 12,340,391 | 128,841 | SH | SOLE | 0 | 0 | 0 | |||
iShares S&P Midcap 400 Value | COM | 464287705 | 12,604,356 | 125,043 | SH | SOLE | 0 | 0 | 0 | |||
Ishares S&P 500 Growth | COM | 464287309 | 14,159,340 | 242,040 | SH | SOLE | 0 | 0 | 0 | |||
Ishares Core Msci Europe | COM | 46434V738 | 15,079,397 | 317,461 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Mega Cap Value | COM | 921910840 | 25,561,516 | 248,532 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Growth | COM | 922908736 | 34,378,692 | 161,319 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Value | COM | 922908744 | 45,771,007 | 326,074 | SH | SOLE | 0 | 0 | 0 |