Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value: $312M (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 | 302,051 | $23.49M | 7.5% | $77.76 | $79.75 | -2.5% | COM | 921946885 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 403,907 | $22.72M | 7.3% | $56.24 * | $26.80 | +4.9% | COM | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 463,410 | $18.36M | 5.9% | $39.61 | $42.02 | -5.7% | COM | 922042858 |
| VOE | VANGUARD MID CAP VALUE ETF | 179,126 | $17.14M | 5.5% | $95.70 | $111.30 | -14.0% | COM | 922908512 |
| VDE | VANGUARD ENERGY ETF | 348,708 | $16.94M | 5.4% | $48.57 * | $71.96 | -30.1% | COM | 92204A306 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 285,993 | $13.34M | 4.3% | $46.66 | $55.66 | -16.2% | COM | 922042676 |
| SCHP | SCHWAB US TIPS ETF | 217,384 | $13.05M | 4.2% | $60.02 * | $28.34 | +5.9% | COM | 808524870 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 242,518 | $12.52M | 4.0% | $51.63 * | $25.26 | +2.2% | COM | 808524862 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 512,290 | $12.47M | 4.0% | $24.35 | $26.36 | -7.6% | COM | 808524706 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 114,512 | $12.24M | 3.9% | $106.92 | $132.48 | -19.3% | COM | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 40,023 | $11.34M | 3.6% | $283.43 | $282.77 | +0.2% | COM | 922908363 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 174,934 | $10.1M | 3.2% | $57.73 | $58.07 | -0.6% | COM | 92203J407 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 31,079 | $8.662M | 2.8% | $278.71 * | $28.65 | +21.6% | COM | 92204A702 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 326,486 | $7.346M | 2.4% | $22.50 | $24.59 | -8.5% | COM | 35473P843 |
| — | SPDR SOLACTIVE HONG KONG ETF | 117,543 | $6.742M | 2.2% | $57.36 | $57.16 | — | COM | 78463X145 |
| — | SPDR SOLACTIVE CANADA ETF | 114,901 | $6.177M | 2.0% | $53.76 | $61.93 | — | COM | 78463X376 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 139,384 | $5.942M | 1.9% | $42.63 | $49.09 | -13.2% | COM | 78464A839 |
| — | SPDR SOLACTIVE UNITED KINGDOM ETF | 141,508 | $5.604M | 1.8% | $39.60 | $47.22 | — | COM | 78463X335 |
| VNQ | VANGUARD REIT INDEX ETF | 70,470 | $5.534M | 1.8% | $78.53 | $86.66 | -9.4% | COM | 922908553 |
| QUS | SPDR USA STRATEGIC FACTORS | 62,106 | $5.485M | 1.8% | $88.31 | $90.79 | -2.7% | COM | 78468R812 |
| VHT | VANGUARD HEALTH CARE ETF | 27,866 | $5.368M | 1.7% | $192.65 | $180.63 | +6.7% | COM | 92204A504 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 139,458 | $5.278M | 1.7% | $37.85 | $43.78 | -13.5% | COM | 46429B507 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 180,537 | $4.838M | 1.6% | $26.80 | $26.31 | +1.8% | COM | 35473P694 |
| ENZL | ISHARES MSCI NEW ZEALAND | 77,152 | $4.372M | 1.4% | $56.67 | $53.88 | +5.2% | COM | 464289123 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 169,719 | $4.277M | 1.4% | $25.20 | $31.88 | -20.9% | COM | 464286640 |
| EWN | ISHARES MSCI NETHERLANDS | 129,397 | $4.233M | 1.4% | $32.71 | $32.32 | +1.2% | COM | 464286814 |
| EWH | ISHARES MSCI HONG KONG | 168,523 | $3.601M | 1.2% | $21.37 | $23.61 | -9.5% | COM | 464286871 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 29,471 | $2.992M | 1.0% | $101.54 * | $11.05 | +14.9% | COM | 808524300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,106 | $2.991M | 1.0% | $156.53 | $156.68 | -0.1% | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 12,445 | $2.931M | 0.9% | $235.54 * | $32.81 | +19.6% | COM | 464287291 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 58,850 | $2.891M | 0.9% | $49.12 | $61.40 | -20.0% | COM | 78464A300 |
| EWL | ISHARES MSCI SWITZERLAND | 67,178 | $2.617M | 0.8% | $38.96 | $38.61 | +0.9% | COM | 464286749 |
| TFC | TRUIST FIINANCIAL CORP | 63,814 | $2.396M | 0.8% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| EFNL | ISHARES MSCI FINLAND ETF | 58,248 | $2.085M | 0.7% | $35.80 | $33.43 | +7.1% | COM | 46429B515 |
| SCHH | SCHWAB US REIT ETF | 58,274 | $2.052M | 0.7% | $35.22 * | $20.94 | -15.9% | COM | 808524847 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 28,637 | $1.97M | 0.6% | $68.78 | $64.86 | +6.0% | COM | 464287325 |
| EDEN | ISHARES MSCI DENMARK ETF | 24,250 | $1.787M | 0.6% | $73.68 | $67.81 | +8.7% | COM | 46429B523 |
| EWD | ISHARES MSCI SWEDEN | 53,514 | $1.663M | 0.5% | $31.07 | $31.31 | -0.8% | COM | 464286756 |
| — | SPDR SOLACTIVE GERMANY ETF | 30,272 | $1.655M | 0.5% | $54.67 | $58.36 | — | COM | 78463X350 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,932 | $1.065M | 0.3% | $97.46 | $121.98 | -20.1% | COM | 464287630 |
| WFC | WELLS FARGO CO | 36,426 | $933K | 0.3% | $25.60 * | $44.70 | -49.4% | COM | 949746101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 15,455 | $774K | 0.2% | $50.11 * | $19.38 | -13.8% | COM | 808524409 |
| MSFT | MICROSOFT | 3,626 | $738K | 0.2% | $203.53 * | $139.23 | +39.6% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 2,385 | $651K | 0.2% | $273.05 * | $62.02 | +42.7% | COM | 037833100 |
| VEA | VANGUARD MSCI EAFE ETF | 16,675 | $647K | 0.2% | $38.79 | $42.64 | -9.0% | COM | 921943858 |
| VO | VANGUARD MID CAP ETF | 3,914 | $642K | 0.2% | $163.91 * | $42.94 | -4.6% | COM | 922908629 |
| VTV | VANGUARD VALUE ETF | 6,027 | $600K | 0.2% | $99.59 | $115.44 | -13.7% | COM | 922908744 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 27,627 | $594K | 0.2% | $21.51 | $21.77 | — | COM | 37950E101 |
| ACN | ACCENTURE PLC CL A | 2,414 | $518K | 0.2% | $214.72 * | $178.42 | +11.2% | COM | G1151C101 |
| V | VIVENDI UNIVERSAL ADR | 2,622 | $506K | 0.2% | $193.17 * | $172.55 | +7.6% | COM | 92826C839 |
| DIS | DISNEY WALT COMPANY DEL | 4,531 | $505K | 0.2% | $111.50 * | $135.71 | -19.7% | COM | 254687106 |
| CVX | CHEVRONTEXACO CORP | 5,654 | $505K | 0.2% | $89.23 * | $89.68 | -21.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 10,093 | $451K | 0.1% | $44.72 * | $52.07 | -32.8% | COM | 30231G102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,212 | $439K | 0.1% | $136.69 | $111.57 | +22.5% | COM | 464287556 |
| CCOI | COGENT COMMUN GROUP NEW | 5,597 | $433K | 0.1% | $77.36 * | $43.44 | +31.0% | COM | 19239V302 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $426K | 0.1% | $294.95 * | $236.60 | +14.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,017 | $424K | 0.1% | $140.63 * | $114.10 | +5.5% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 3,191 | $405K | 0.1% | $126.97 * | $103.75 | +4.7% | COM | 882508104 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 6,219 | $387K | 0.1% | $62.20 | $60.87 | +2.2% | COM | 92206C102 |
| EWA | ISHARES MSCI AUSTRALIA | 19,408 | $374K | 0.1% | $19.27 | $22.51 | -14.4% | COM | 464286103 |
| MCD | MC DONALDS CORP | 1,963 | $362K | 0.1% | $184.47 * | $171.93 | -5.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 6,358 | $351K | 0.1% | $55.13 * | $42.79 | -6.6% | COM | 92343V104 |
| VDC | VANGUARD CONSUMR STAPLES ETF | 2,171 | $325K | 0.1% | $149.57 | $148.24 | +0.9% | COM | 92204A207 |
| D | DOMINION RES INC VA NEW | 3,957 | $321K | 0.1% | $81.18 * | $62.41 | +2.4% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 1,873 | $317K | 0.1% | $169.07 * | $149.35 | +0.2% | COM | 907818108 |
| FISV | FISERV INC | 3,200 | $312K | 0.1% | $97.62 | $110.41 | -11.6% | COM | 337738108 |
| CDE | COEUR D ALENE MINES CORP | 55,000 | $279K | 0.1% | $5.08 | $6.17 | -17.6% | COM | 192108504 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,553 | $277K | 0.1% | $178.51 | $217.17 | -17.8% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 750 | $274K | 0.1% | $364.92 * | $324.81 | -3.3% | COM | 539830109 |
| — | GMS INC | 10,933 | $269K | 0.1% | $24.59 | $25.30 | — | COM | 36251C103 |
| HON | HONEYWELL INTERNATIONAL | 1,722 | $249K | 0.1% | $144.59 * | $143.91 | -15.4% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 2,604 | $245K | 0.1% | $94.06 * | $108.67 | -25.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,945 | $233K | 0.1% | $119.57 * | $105.24 | -0.9% | COM | 742718109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,374 | $228K | 0.1% | $52.23 | $60.29 | -13.4% | COM | 464287663 |
| LOW | LOWES COMPANIES INC | 1,687 | $228K | 0.1% | $135.12 * | $103.31 | +18.4% | COM | 548661107 |
| — | ROSETTA STONE INC | 10,000 | $169K | 0.1% | $16.86 | $17.28 | — | COM | 777780107 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS | 10,000 | $134K | 0.0% | $13.39 | $10.10 | +32.6% | COM | 464286327 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $15,286 | 0.0% | $0.64 | $0.70 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $13,559 | 0.0% | $1.21 | $1.69 | — | COM | 00444T100 |