Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $69.56M | 47.3% | $347815.00 | $330761.80 | +5.2% | CL A | 084670108 |
| AAPL | APPLE INC | 50,252 | $6.667M | 4.5% | $132.67 * | $117.01 | +10.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 40,518 | $6.376M | 4.3% | $157.36 * | $127.53 | +7.1% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 100,245 | $5.159M | 3.5% | $51.46 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 1,285 | $4.186M | 2.8% | $3257.59 * | $159.58 | +2.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,750 | $2.897M | 2.0% | $373.81 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,504 | $2.441M | 1.7% | $375.31 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,307 | $2.042M | 1.4% | $56.24 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| SCHR | SCHWAB STRATEGIC TR | 34,381 | $2.002M | 1.4% | $58.23 * | $29.13 | -0.1% | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 8,260 | $1.837M | 1.3% | $222.40 * | $206.04 | +3.6% | COM | 594918104 |
| IGIB | ISHARES TR | 28,113 | $1.737M | 1.2% | $61.79 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| ESGU | ISHARES TR | 20,102 | $1.729M | 1.2% | $86.01 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,808 | $1.595M | 1.1% | $100.90 | $93.33 | +8.1% | SHS | 337344105 |
| IMCG | ISHARES TR | 3,850 | $1.473M | 1.0% | $382.60 * | $59.01 | +8.0% | MRGSTR MD CP GRW | 464288307 |
| NFLX | NETFLIX INC | 2,079 | $1.125M | 0.8% | $541.13 * | $50.70 | +6.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 8,063 | $1.121M | 0.8% | $139.03 * | $123.16 | -0.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 3,297 | $1.035M | 0.7% | $313.92 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,010 | $999K | 0.7% | $58.73 * | $43.98 | -1.0% | COM | 92343V104 |
| MTUM | ISHARES TR | 6,166 | $995K | 0.7% | $161.37 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| NSC | NORFOLK SOUTHN CORP | 4,190 | $995K | 0.7% | $237.47 * | $204.73 | +4.6% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 2,833 | $993K | 0.7% | $350.51 * | $308.19 | +4.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,102 | $951K | 0.6% | $231.84 | $220.20 | +5.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 13,933 | $946K | 0.6% | $67.90 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,240 | $875K | 0.6% | $705.65 * | $170.65 | +37.8% | COM | 88160R101 |
| MMM | 3M CO | 4,986 | $872K | 0.6% | $174.89 * | $117.52 | +3.4% | COM | 88579Y101 |
| EFG | ISHARES TR | 8,480 | $857K | 0.6% | $101.06 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 3,844 | $824K | 0.6% | $214.36 * | $193.25 | -0.9% | COM | 580135101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,347 | $732K | 0.5% | $54.84 | $55.10 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| AMAT | APPLIED MATLS INC | 8,393 | $724K | 0.5% | $86.26 * | $70.69 | +16.9% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 6,577 | $704K | 0.5% | $107.04 * | $85.15 | +12.3% | COM | 855244109 |
| T | AT&T INC | 24,302 | $699K | 0.5% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,613 | $678K | 0.5% | $19.59 | $19.59 | — | COM | 293792107 |
| ESGE | ISHARES INC | 14,980 | $629K | 0.4% | $41.99 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 4,952 | $628K | 0.4% | $126.82 * | $98.14 | +13.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,167 | $574K | 0.4% | $181.24 * | $140.23 | +26.2% | COM | 254687106 |
| — | BLACKROCK INC | 711 | $514K | 0.3% | $722.93 | $722.93 | — | COM | 09247X101 |
| META | FACEBOOK INC | 1,831 | $500K | 0.3% | $273.07 | $272.24 | -0.4% | CL A | 30303M102 |
| GOVT | ISHARES TR | 18,138 | $494K | 0.3% | $27.24 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 11,845 | $488K | 0.3% | $41.20 * | $30.36 | +11.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,672 | $486K | 0.3% | $181.89 * | $153.98 | +7.5% | COM | 149123101 |
| NULG | NUSHARES ETF TR | 3,285 | $485K | 0.3% | $147.64 * | $53.80 | +4.6% | NUVEEN ESG LRGCP | 67092P201 |
| V | VISA INC | 2,186 | $478K | 0.3% | $218.66 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,661 | $469K | 0.3% | $176.25 * | $147.45 | +7.7% | COM | 053015103 |
| IJR | ISHARES TR | 5,075 | $467K | 0.3% | $92.02 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 5,138 | $466K | 0.3% | $90.70 * | $26.81 | +5.5% | COM | 126408103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,091 | $452K | 0.3% | $29.95 | $29.10 | +3.1% | S&P INTL LOW | 46138E230 |
| AON | AON PLC | 1,898 | $441K | 0.3% | $232.35 * | $196.52 | +3.6% | SHS CL A | G0403H108 |
| DSI | ISHARES TR | 6,150 | $440K | 0.3% | $71.54 | $67.75 | +5.6% | MSCI KLD400 SOC | 464288570 |
| EEMV | ISHARES INC | 7,102 | $434K | 0.3% | $61.11 | $58.33 | +4.7% | MSCI EMERG MRKT | 464286533 |
| IYW | ISHARES TR | 4,868 | $414K | 0.3% | $85.05 | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 5,927 | $409K | 0.3% | $69.01 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| ILCG | ISHARES TR | 1,346 | $389K | 0.3% | $289.00 * | $55.48 | +4.5% | MRNGSTR LG-CP GR | 464287119 |
| VLUE | ISHARES TR | 4,469 | $389K | 0.3% | $87.04 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 1,087 | $389K | 0.3% | $357.87 * | $323.35 | +7.3% | CL A | 57636Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,521 | $386K | 0.3% | $253.78 * | $23.21 | +9.3% | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 7,409 | $369K | 0.3% | $49.80 * | $44.02 | +2.3% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,379 | $359K | 0.2% | $21.92 | $21.92 | — | BULSHS 2023 CB | 46138J866 |
| UNP | UNION PAC CORP | 1,715 | $358K | 0.2% | $208.75 * | $178.06 | +4.6% | COM | 907818108 |
| EEM | ISHARES TR | 6,727 | $348K | 0.2% | $51.73 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 3,997 | $346K | 0.2% | $86.56 * | $65.02 | +5.0% | COM | 166764100 |
| ITOT | ISHARES TR | 3,925 | $338K | 0.2% | $86.11 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,433 | $337K | 0.2% | $62.03 * | $50.03 | +1.7% | COM | 110122108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,216 | $336K | 0.2% | $104.48 | $97.22 | +7.5% | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 6,104 | $335K | 0.2% | $54.88 * | $44.27 | +6.6% | COM | 191216100 |
| MBB | ISHARES TR | 3,012 | $332K | 0.2% | $110.23 | $110.11 | +0.0% | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,585 | $330K | 0.2% | $21.17 | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| DE | DEERE & CO | 1,210 | $326K | 0.2% | $269.42 * | $232.12 | +8.6% | COM | 244199105 |
| IEF | ISHARES TR | 2,685 | $322K | 0.2% | $119.93 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 2,012 | $317K | 0.2% | $157.55 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 2,131 | $316K | 0.2% | $148.29 * | $121.24 | +4.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 580 | $303K | 0.2% | $522.41 * | $13.35 | -2.5% | COM | 67066G104 |
| LQD | ISHARES TR | 2,151 | $299K | 0.2% | $139.01 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 4,032 | $294K | 0.2% | $72.92 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 3,862 | $287K | 0.2% | $74.31 * | $63.42 | -4.8% | COM | 25746U109 |
| KRMA | GLOBAL X FDS | 10,522 | $287K | 0.2% | $27.28 | $25.94 | +5.2% | CONSCIOUS COS | 37954Y731 |
| NKE | NIKE INC | 1,982 | $280K | 0.2% | $141.27 * | $123.21 | +6.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 5,947 | $266K | 0.2% | $44.73 * | $35.27 | +8.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 4,462 | $261K | 0.2% | $58.49 * | $50.13 | +2.8% | CL A | 609207105 |
| WMT | WALMART INC | 1,732 | $250K | 0.2% | $144.34 * | $45.24 | -0.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,616 | $249K | 0.2% | $154.08 * | $130.07 | +10.3% | COM | H1467J104 |
| FDX | FEDEX CORP | 960 | $249K | 0.2% | $259.38 * | $251.15 | -6.1% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,289 | $233K | 0.2% | $22.65 | $22.65 | — | BULSHS 2025 CB | 46138J825 |
| TFC | TRUIST FINL CORP | 30,404 | $227K | 0.2% | $7.47 * | $35.66 | +6.3% | COM | 89832Q109 |
| GLW | CORNING INC | 6,223 | $225K | 0.2% | $36.16 * | $30.87 | +1.6% | COM | 219350105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,211 | $221K | 0.2% | $21.64 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,072 | $220K | 0.1% | $71.61 * | $58.43 | +9.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,022 | $218K | 0.1% | $107.81 * | $78.94 | +11.7% | COM | 00287Y109 |
| IHI | ISHARES TR | 665 | $217K | 0.1% | $326.32 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,754 | $213K | 0.1% | $8.27 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| DD | DUPONT DE NEMOURS INC | 2,728 | $212K | 0.1% | $77.71 * | $23.71 | +14.0% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $208K | 0.1% | $82.77 * | $60.35 | +7.7% | COM | 718172109 |
| GRNB | VANECK VECTORS ETF TR | 322 | $9,000 | 0.0% | $27.95 | $27.81 | +0.5% | GREEN BD ETF | 92189F171 |