Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 2, 2020
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 410,041 | $22.3M | 8.6% | $54.38 * | $26.80 | +1.3% | COM | 808524839 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 272,620 | $18.46M | 7.1% | $67.71 * | $80.36 | -12.4% | COM | 921946885 |
| VDE | VANGUARD ENERGY ETF | 427,870 | $15.59M | 6.0% | $36.44 * | $71.96 | -46.9% | COM | 92204A306 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 459,152 | $14.86M | 5.7% | $32.36 * | $42.02 | -20.2% | COM | 922042858 |
| SCHP | SCHWAB US TIPS ETF | 228,209 | $13.17M | 5.1% | $57.69 * | $28.34 | +1.5% | COM | 808524870 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 248,889 | $12.86M | 5.0% | $51.68 * | $25.26 | +2.4% | COM | 808524862 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 589,803 | $11.72M | 4.5% | $19.87 * | $26.36 | -21.5% | COM | 808524706 |
| VOE | VANGUARD MID CAP VALUE ETF | 150,419 | $11.56M | 4.5% | $76.88 * | $115.04 | -29.3% | COM | 922908512 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 178,318 | $10.01M | 3.9% | $56.12 | $58.07 | -3.1% | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 114,702 | $9.542M | 3.7% | $83.19 * | $132.48 | -33.0% | COM | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 40,387 | $9.134M | 3.5% | $226.15 * | $282.77 | -16.3% | COM | 922908363 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 201,426 | $8.343M | 3.2% | $41.42 * | $60.03 | -28.5% | COM | 922042676 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 30,819 | $6.222M | 2.4% | $201.88 * | $28.65 | -7.5% | COM | 92204A702 |
| — | SPDR SOLACTIVE CANADA ETF | 122,279 | $5.352M | 2.1% | $43.77 | $61.93 | — | COM | 78463X376 |
| — | SPDR SOLACTIVE UNITED KINGDOM ETF | 147,925 | $5.185M | 2.0% | $35.05 | $47.22 | — | COM | 78463X335 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 294,272 | $5.147M | 2.0% | $17.49 | $25.03 | -28.9% | COM | 35473P843 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 149,596 | $4.566M | 1.8% | $30.52 * | $43.78 | -28.2% | COM | 46429B507 |
| EWH | ISHARES MSCI HONG KONG | 231,026 | $4.454M | 1.7% | $19.28 * | $23.61 | -15.6% | COM | 464286871 |
| QUS | SPDR USA STRATEGIC FACTORS | 57,404 | $4.213M | 1.6% | $73.40 * | $91.24 | -16.3% | COM | 78468R812 |
| VHT | VANGUARD HEALTH CARE ETF | 24,852 | $3.966M | 1.5% | $159.59 * | $179.78 | -7.6% | COM | 92204A504 |
| — | SPDR SOLACTIVE HONG KONG ETF | 77,684 | $3.966M | 1.5% | $51.05 | $57.05 | — | COM | 78463X145 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 119,039 | $3.946M | 1.5% | $33.15 * | $50.60 | -30.3% | COM | 78464A839 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 151,448 | $3.604M | 1.4% | $23.80 * | $26.39 | -7.9% | COM | 35473P694 |
| EWN | ISHARES MSCI NETHERLANDS | 137,286 | $3.413M | 1.3% | $24.86 * | $32.32 | -19.6% | COM | 464286814 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 158,621 | $3.341M | 1.3% | $21.06 * | $32.37 | -33.0% | COM | 464286640 |
| EWL | ISHARES MSCI SWITZERLAND | 94,347 | $3.255M | 1.3% | $34.50 * | $38.61 | -8.4% | COM | 464286749 |
| ENZL | ISHARES MSCI NEW ZEALAND | 69,707 | $3.099M | 1.2% | $44.46 | $54.22 | -17.8% | COM | 464289123 |
| VNQ | VANGUARD REIT INDEX ETF | 45,764 | $2.987M | 1.1% | $65.26 * | $92.52 | -24.5% | COM | 922908553 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 35,930 | $2.73M | 1.1% | $75.99 * | $11.05 | -9.9% | COM | 808524300 |
| EWD | ISHARES MSCI SWEDEN | 101,569 | $2.455M | 0.9% | $24.17 * | $31.31 | -18.3% | COM | 464286756 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,358 | $2.38M | 0.9% | $122.96 * | $156.68 | -17.7% | COM | 922908769 |
| — | SPDR SOLACTIVE GERMANY ETF | 54,725 | $2.284M | 0.9% | $41.74 | $58.36 | — | COM | 78463X350 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 12,999 | $2.245M | 0.9% | $172.73 * | $32.81 | -7.4% | COM | 464287291 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 56,140 | $2.135M | 0.8% | $38.03 * | $62.15 | -34.3% | COM | 78464A300 |
| TFC | TRUIST FIINANCIAL CORP | 63,814 | $1.817M | 0.7% | $28.47 * | $40.89 | -42.4% | COM | 89832Q109 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 29,536 | $1.734M | 0.7% | $58.71 * | $64.86 | -6.0% | COM | 464287325 |
| SCHH | SCHWAB US REIT ETF | 35,151 | $1.07M | 0.4% | $30.43 * | $23.30 | -29.7% | COM | 808524847 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 57,442 | $1.007M | 0.4% | $17.54 | $21.77 | — | COM | 37950E101 |
| WFC | WELLS FARGO CO | 36,799 | $978K | 0.4% | $26.57 * | $44.70 | -44.4% | COM | 949746101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 11,725 | $898K | 0.3% | $76.55 * | $121.98 | -32.7% | COM | 464287630 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,312 | $689K | 0.3% | $42.21 * | $19.38 | -23.8% | COM | 808524409 |
| VEA | VANGUARD MSCI EAFE ETF | 20,772 | $662K | 0.3% | $31.86 * | $42.64 | -21.8% | COM | 921943858 |
| EWA | ISHARES MSCI AUSTRALIA | 40,856 | $613K | 0.2% | $15.01 * | $22.51 | -31.0% | COM | 464286103 |
| AAPL | APPLE COMPUTER INC | 2,489 | $600K | 0.2% | $240.87 * | $62.02 | -0.8% | COM | 037833100 |
| MSFT | MICROSOFT | 3,626 | $552K | 0.2% | $152.12 | $139.23 | +7.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 2,228 | $548K | 0.2% | $246.15 * | $307.92 | -16.3% | COM | 78462F103 |
| VTV | VANGUARD VALUE ETF | 6,267 | $534K | 0.2% | $85.23 * | $115.44 | -22.9% | COM | 922908744 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 16,178 | $531K | 0.2% | $32.82 * | $45.75 | -25.9% | COM | 464286665 |
| VO | VANGUARD MID CAP ETF | 3,914 | $490K | 0.2% | $125.29 * | $42.94 | -23.3% | COM | 922908629 |
| CCOI | COGENT COMMUN GROUP NEW | 5,597 | $453K | 0.2% | $80.87 * | $43.44 | +37.6% | COM | 19239V302 |
| DIS | DISNEY WALT COMPANY DEL | 4,539 | $431K | 0.2% | $94.92 | $135.71 | -30.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 10,739 | $403K | 0.2% | $37.53 * | $52.07 | -44.0% | COM | 30231G102 |
| V | VIVENDI UNIVERSAL ADR | 2,622 | $401K | 0.2% | $153.11 | $172.55 | -10.4% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $398K | 0.2% | $128.81 * | $114.10 | -2.3% | COM | 478160104 |
| CVX | CHEVRONTEXACO CORP | 5,784 | $397K | 0.2% | $68.55 * | $89.68 | -37.4% | COM | 166764100 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 6,219 | $387K | 0.1% | $62.26 | $60.87 | +2.4% | COM | 92206C102 |
| ACN | ACCENTURE PLC CL A | 2,414 | $373K | 0.1% | $154.68 * | $178.42 | -15.9% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 6,979 | $369K | 0.1% | $52.92 * | $42.79 | -9.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $342K | 0.1% | $237.32 * | $236.60 | -4.0% | COM | 91324P102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,685 | $338K | 0.1% | $44.04 * | $60.29 | -23.4% | COM | 464287663 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,212 | $333K | 0.1% | $103.79 * | $111.57 | -3.4% | COM | 464287556 |
| MCD | MC DONALDS CORP | 1,963 | $310K | 0.1% | $158.17 * | $171.93 | -15.8% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 3,191 | $309K | 0.1% | $96.89 * | $103.75 | -18.2% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,636 | $288K | 0.1% | $175.95 * | $217.17 | -15.8% | COM | 084670702 |
| FISV | FISERV INC | 3,200 | $282K | 0.1% | $88.01 * | $110.41 | -14.0% | COM | 337738108 |
| D | DOMINION RES INC VA NEW | 3,956 | $277K | 0.1% | $69.93 * | $62.41 | -10.0% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 1,873 | $256K | 0.1% | $136.49 * | $149.35 | -16.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 750 | $254K | 0.1% | $338.52 * | $324.81 | -10.8% | COM | 539830109 |
| JPM | JP MORGAN CHASE & CO | 2,805 | $237K | 0.1% | $84.36 * | $108.67 | -29.3% | COM | 46625H100 |
| IYE | ISHARES DJ US ENERGY | 15,500 | $226K | 0.1% | $14.58 * | $25.21 | -39.3% | COM | 464287796 |
| HON | HONEYWELL INTERNATIONAL | 1,722 | $223K | 0.1% | $129.71 * | $143.91 | -22.3% | COM | 438516106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,645 | $213K | 0.1% | $24.62 * | $16.45 | -21.5% | COM | 808524805 |
| PG | PROCTER & GAMBLE CO | 1,945 | $213K | 0.1% | $109.33 * | $105.24 | -9.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 6,314 | $205K | 0.1% | $32.42 * | $36.05 | -18.0% | COM | 20030N101 |
| — | GMS INC | 10,933 | $159K | 0.1% | $14.51 | $25.30 | — | COM | 36251C103 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS | 20,000 | $153K | 0.1% | $7.64 | $10.10 | -24.4% | COM | 464286327 |
| CDE | COEUR D ALENE MINES CORP | 55,000 | $145K | 0.1% | $2.64 * | $6.17 | -48.0% | COM | 192108504 |
| — | ROSETTA STONE INC | 10,000 | $128K | 0.0% | $12.79 | $17.28 | — | COM | 777780107 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $12,720 | 0.0% | $0.53 | $0.70 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $11,542 | 0.0% | $1.03 | $1.69 | — | COM | 00444T100 |