Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 4, 2020
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 303,543 | $24.94M | 7.6% | $82.15 | $80.36 | +1.3% | COM | 921946885 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 431,672 | $23.46M | 7.2% | $54.35 * | $26.80 | -0.3% | COM | 808524839 |
| VDE | VANGUARD ENERGY ETF | 253,235 | $17.98M | 5.5% | $70.99 * | $77.83 | +4.7% | COM | 92204A306 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 682,535 | $17.78M | 5.4% | $26.05 * | $26.36 | +3.8% | COM | 808524706 |
| VOE | VANGUARD MID CAP VALUE ETF | 146,800 | $17.32M | 5.3% | $118.00 | $115.22 | +3.4% | COM | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 114,488 | $15.29M | 4.7% | $133.58 * | $132.48 | +3.5% | COM | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 361,334 | $15.29M | 4.7% | $42.31 * | $42.37 | +5.0% | COM | 922042858 |
| SCHP | SCHWAB US TIPS ETF | 253,898 | $14.64M | 4.5% | $57.68 * | $28.34 | -0.1% | COM | 808524870 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 272,465 | $13.81M | 4.2% | $50.67 * | $25.26 | -0.1% | COM | 808524862 |
| VOO | VANGUARD S&P 500 ETF | 38,956 | $11.6M | 3.6% | $297.84 | $282.87 | +4.6% | COM | 922908363 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 201,561 | $11.57M | 3.5% | $57.42 * | $60.03 | -1.6% | COM | 922042676 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 187,736 | $10.82M | 3.3% | $57.64 | $58.07 | -2.6% | COM | 92203J407 |
| — | SPDR SOLACTIVE CANADA ETF | 129,529 | $8.021M | 2.5% | $61.93 | $61.93 | — | COM | 78463X376 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 30,372 | $7.817M | 2.4% | $257.37 * | $28.62 | +6.9% | COM | 92204A702 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 141,847 | $6.303M | 1.9% | $44.44 * | $43.95 | +5.5% | COM | 46429B507 |
| — | SPDR SOLACTIVE UNITED KINGDOM ETF | 123,157 | $6.116M | 1.9% | $49.66 | $49.66 | — | COM | 78463X335 |
| EWH | ISHARES MSCI HONG KONG | 256,817 | $5.935M | 1.8% | $23.11 * | $23.61 | +3.0% | COM | 464286871 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 196,446 | $5.037M | 1.5% | $25.64 | $25.77 | +1.1% | COM | 35473P843 |
| QUS | SPDR USA STRATEGIC FACTORS | 50,474 | $4.824M | 1.5% | $95.57 | $91.42 | +3.6% | COM | 78468R812 |
| EWL | ISHARES MSCI SWITZERLAND | 116,520 | $4.752M | 1.5% | $40.78 | $38.61 | +5.2% | COM | 464286749 |
| VNQ | VANGUARD REIT INDEX ETF | 44,972 | $4.238M | 1.3% | $94.24 | $92.60 | +0.2% | COM | 922908553 |
| EWN | ISHARES MSCI NETHERLANDS | 123,473 | $4.073M | 1.2% | $32.99 * | $32.46 | +4.3% | COM | 464286814 |
| VHT | VANGUARD HEALTH CARE ETF | 21,481 | $4.053M | 1.2% | $188.70 | $179.32 | +6.9% | COM | 92204A504 |
| ENZL | ISHARES MSCI NEW ZEALAND | 68,751 | $3.842M | 1.2% | $55.89 * | $54.24 | +6.5% | COM | 464289123 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 130,178 | $3.633M | 1.1% | $27.91 | $26.35 | +5.3% | COM | 35473P694 |
| TFC | TRUIST FIINANCIAL CORP | 66,081 | $3.469M | 1.1% | $52.50 * | $40.89 | +4.4% | COM | 89832Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,959 | $3.457M | 1.1% | $164.96 | $156.68 | +4.4% | COM | 922908769 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 62,769 | $3.329M | 1.0% | $53.04 * | $52.74 | +3.9% | COM | 78464A839 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 104,319 | $3.243M | 1.0% | $31.09 * | $34.36 | -3.0% | COM | 464286640 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 33,447 | $3.234M | 1.0% | $96.68 * | $11.02 | +5.4% | COM | 808524300 |
| — | SPDR SOLACTIVE GERMANY ETF | 54,988 | $3.209M | 1.0% | $58.36 | $58.36 | — | COM | 78463X350 |
| — | SPDR SOLACTIVE HONG KONG ETF | 50,028 | $3.02M | 0.9% | $60.37 | $60.37 | — | COM | 78463X145 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 46,590 | $2.89M | 0.9% | $62.03 * | $63.30 | +3.8% | COM | 78464A300 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 13,186 | $2.886M | 0.9% | $218.84 * | $32.81 | +6.9% | COM | 464287291 |
| EWD | ISHARES MSCI SWEDEN | 81,852 | $2.618M | 0.8% | $31.99 * | $31.52 | +4.4% | COM | 464286756 |
| EWA | ISHARES MSCI AUSTRALIA | 97,866 | $2.183M | 0.7% | $22.31 | $22.51 | +0.6% | COM | 464286103 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 30,082 | $2.052M | 0.6% | $68.22 | $64.86 | +6.0% | COM | 464287325 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 81,378 | $1.772M | 0.5% | $21.77 | $21.77 | — | COM | 37950E101 |
| WFC | WELLS FARGO CO | 37,021 | $1.744M | 0.5% | $47.12 * | $44.70 | +3.1% | COM | 949746101 |
| SCHH | SCHWAB US REIT ETF | 35,647 | $1.647M | 0.5% | $46.21 * | $23.30 | -1.4% | COM | 808524847 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 29,333 | $1.32M | 0.4% | $45.01 * | $45.75 | +1.2% | COM | 464286665 |
| VEA | VANGUARD MSCI EAFE ETF | 30,038 | $1.288M | 0.4% | $42.89 * | $42.64 | +3.3% | COM | 921943858 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,011 | $1.231M | 0.4% | $122.97 * | $123.65 | +4.0% | COM | 464287630 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 19,469 | $1.147M | 0.4% | $58.92 * | $19.38 | +3.4% | COM | 808524409 |
| SPY | SPDR S&P 500 ETF | 2,710 | $878K | 0.3% | $324.12 | $307.92 | +4.5% | COM | 78462F103 |
| AAPL | APPLE COMPUTER INC | 2,710 | $836K | 0.3% | $308.67 * | $62.02 | +14.2% | COM | 037833100 |
| DIS | DISNEY WALT COMPANY DEL | 5,447 | $770K | 0.2% | $141.32 | $135.71 | +4.1% | COM | 254687106 |
| VTV | VANGUARD VALUE ETF | 6,389 | $749K | 0.2% | $117.27 * | $115.44 | +3.8% | COM | 922908744 |
| XOM | EXXON MOBIL CORPORATION | 11,984 | $728K | 0.2% | $60.73 * | $52.07 | +1.4% | COM | 30231G102 |
| VO | VANGUARD MID CAP ETF | 3,914 | $701K | 0.2% | $179.16 * | $42.94 | +3.7% | COM | 922908629 |
| MSFT | MICROSOFT | 3,624 | $632K | 0.2% | $174.39 * | $139.23 | +7.5% | COM | 594918104 |
| CVX | CHEVRONTEXACO CORP | 5,879 | $625K | 0.2% | $106.28 * | $89.68 | +2.8% | COM | 166764100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 9,002 | $553K | 0.2% | $61.48 * | $60.29 | +4.5% | COM | 464287663 |
| V | VIVENDI UNIVERSAL ADR | 2,622 | $527K | 0.2% | $200.81 * | $172.55 | +4.4% | COM | 92826C839 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS | 50,000 | $517K | 0.2% | $10.35 * | $10.10 | +11.2% | COM | 464286327 |
| ACN | ACCENTURE PLC CL A | 2,414 | $502K | 0.2% | $207.80 * | $178.42 | +8.1% | COM | G1151C101 |
| D | DOMINION RES INC VA NEW | 5,644 | $484K | 0.1% | $85.84 * | $62.41 | +2.2% | COM | 25746U109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,538 | $477K | 0.1% | $32.78 * | $16.45 | +2.2% | COM | 808524805 |
| CDE | COEUR D ALENE MINES CORP | 80,000 | $473K | 0.1% | $5.91 * | $6.17 | +31.0% | COM | 192108504 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $464K | 0.1% | $150.17 * | $114.10 | +8.0% | COM | 478160104 |
| MCD | MC DONALDS CORP | 1,963 | $422K | 0.1% | $215.18 * | $171.93 | +0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 7,240 | $420K | 0.1% | $58.05 * | $42.79 | +1.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $395K | 0.1% | $274.02 * | $236.60 | +12.7% | COM | 91324P102 |
| CCOI | COGENT COMMUN GROUP NEW | 5,597 | $395K | 0.1% | $70.64 * | $43.44 | +9.6% | COM | 19239V302 |
| TXN | TEXAS INSTRUMENTS INC | 3,191 | $394K | 0.1% | $123.40 * | $103.75 | +4.2% | COM | 882508104 |
| FISV | FISERV INC | 3,200 | $390K | 0.1% | $121.94 * | $110.41 | +4.7% | COM | 337738108 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 6,364 | $388K | 0.1% | $61.04 | $60.87 | -0.1% | COM | 92206C102 |
| JPM | JP MORGAN CHASE & CO | 2,805 | $374K | 0.1% | $133.37 * | $108.67 | +8.7% | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,212 | $372K | 0.1% | $115.82 * | $111.57 | +8.0% | COM | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,641 | $367K | 0.1% | $223.47 | $217.17 | +4.3% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 1,873 | $338K | 0.1% | $180.29 * | $149.35 | +6.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 750 | $318K | 0.1% | $423.86 * | $324.81 | +1.9% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL | 1,722 | $295K | 0.1% | $171.32 * | $143.91 | +2.3% | COM | 438516106 |
| — | GMS INC | 10,333 | $268K | 0.1% | $25.93 | $25.93 | — | COM | 36251C103 |
| PG | PROCTER & GAMBLE CO | 1,945 | $243K | 0.1% | $125.11 * | $105.24 | +2.2% | COM | 742718109 |
| LTC | LTC PROPERTIES INC | 5,170 | $241K | 0.1% | $46.54 | $46.54 | — | COM | 502175102 |
| COP | CONOCOPHILLIPS | 4,027 | $238K | 0.1% | $59.18 * | $47.16 | +10.7% | COM | 20825C104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,436 | $228K | 0.1% | $93.57 | $91.35 | +3.7% | COM | 464287473 |
| PNC | PNC FINL SERVICES GP INC | 1,500 | $224K | 0.1% | $149.54 * | $120.17 | +6.5% | COM | 693475105 |
| T | AT&T CORP | 6,014 | $222K | 0.1% | $36.96 * | $18.86 | +2.4% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 1,048 | $217K | 0.1% | $206.99 * | $165.56 | +3.7% | COM | 655844108 |
| ADP | AUTO DATA PROCESSING | 1,234 | $215K | 0.1% | $173.94 * | $145.09 | +3.4% | COM | 053015103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,453 | $209K | 0.1% | $85.26 | $84.07 | -0.3% | COM | 921937835 |
| KO | COCA COLA CO | 3,561 | $209K | 0.1% | $58.58 * | $44.51 | +3.4% | COM | 191216100 |
| GOOGL | ALPHABET INC CLASS A | 140 | $208K | 0.1% | $1482.60 * | $64.02 | +3.8% | COM | 02079K305 |
| — | ROSETTA STONE INC | 10,000 | $173K | 0.1% | $17.28 | $17.28 | — | COM | 777780107 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $18,938 | 0.0% | $1.69 | $1.69 | — | COM | 00444T100 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $16,824 | 0.0% | $0.70 | $0.70 | — | COM | 03209T109 |