Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $330M (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 | 330,967 | $26.11M | 7.9% | $78.90 | $79.76 | -1.1% | COM | 921946885 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 450,110 | $25.24M | 7.7% | $56.08 * | $26.94 | +4.1% | COM | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 446,195 | $19.29M | 5.9% | $43.24 | $42.02 | +2.9% | COM | 922042858 |
| VOE | VANGUARD MID CAP VALUE ETF | 189,542 | $19.21M | 5.8% | $101.37 | $110.75 | -8.5% | COM | 922908512 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 97,212 | $15.88M | 4.8% | $163.36 | $160.76 | +1.6% | COM | 92204A207 |
| SCHP | SCHWAB US TIPS ETF | 246,498 | $15.19M | 4.6% | $61.63 * | $28.61 | +7.7% | COM | 808524870 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 48,255 | $15.03M | 4.6% | $311.45 * | $31.85 | +22.2% | COM | 92204A702 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 268,922 | $13.85M | 4.2% | $51.50 * | $25.31 | +1.7% | COM | 808524862 |
| VHT | VANGUARD HEALTH CARE ETF | 60,205 | $12.28M | 3.7% | $204.00 | $192.32 | +6.1% | COM | 92204A504 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 453,802 | $12.14M | 3.7% | $26.76 | $26.36 | +1.5% | COM | 808524706 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 194,511 | $11.32M | 3.4% | $58.19 | $58.06 | +0.2% | COM | 92203J407 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 228,987 | $11.13M | 3.4% | $48.61 | $55.66 | -12.7% | COM | 922042676 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 81,657 | $9.034M | 2.7% | $110.63 | $132.48 | -16.5% | COM | 922908611 |
| — | SPDR SOLACTIVE HONG KONG ETF | 130,043 | $7.58M | 2.3% | $58.29 | $57.27 | — | COM | 78463X145 |
| VOO | VANGUARD S&P 500 ETF | 22,889 | $7.042M | 2.1% | $307.66 | $282.77 | +8.8% | COM | 922908363 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 293,040 | $6.83M | 2.1% | $23.31 | $24.59 | -5.2% | COM | 35473P843 |
| VNQ | VANGUARD REIT INDEX ETF | 76,859 | $6.069M | 1.8% | $78.96 | $86.13 | -8.3% | COM | 922908553 |
| — | SPDR SOLACTIVE UNITED KINGDOM ETF | 150,204 | $5.9M | 1.8% | $39.28 | $46.76 | — | COM | 78463X335 |
| VDE | VANGUARD ENERGY ETF | 152,151 | $5.891M | 1.8% | $38.72 * | $71.96 | -44.0% | COM | 92204A306 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 203,194 | $5.724M | 1.7% | $28.17 | $26.54 | +6.2% | COM | 35473P694 |
| — | SPDR SOLACTIVE CANADA ETF | 98,687 | $5.629M | 1.7% | $57.04 | $61.93 | — | COM | 78463X376 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 124,392 | $5.397M | 1.6% | $43.39 | $49.09 | -11.6% | COM | 78464A839 |
| ENZL | ISHARES MSCI NEW ZEALAND | 78,766 | $4.532M | 1.4% | $57.54 | $53.98 | +6.6% | COM | 464289123 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 109,779 | $4.398M | 1.3% | $40.06 | $43.78 | -8.5% | COM | 46429B507 |
| QUS | SPDR USA STRATEGIC FACTORS | 44,713 | $4.231M | 1.3% | $94.63 | $90.79 | +4.2% | COM | 78468R812 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 169,266 | $4.078M | 1.2% | $24.09 | $31.88 | -24.4% | COM | 464286640 |
| EWN | ISHARES MSCI NETHERLANDS | 113,872 | $3.966M | 1.2% | $34.83 | $32.32 | +7.8% | COM | 464286814 |
| EWH | ISHARES MSCI HONG KONG | 154,752 | $3.392M | 1.0% | $21.92 | $23.61 | -7.2% | COM | 464286871 |
| EDEN | ISHARES MSCI DENMARK ETF | 38,329 | $3.245M | 1.0% | $84.66 | $72.89 | +16.2% | COM | 46429B523 |
| EFNL | ISHARES MSCI FINLAND ETF | 75,677 | $3.039M | 0.9% | $40.16 | $34.80 | +15.4% | COM | 46429B515 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,750 | $2.682M | 0.8% | $170.31 | $156.68 | +8.7% | COM | 922908769 |
| XBI | SPDR S&P BIOTECH ETF | 23,811 | $2.653M | 0.8% | $111.43 | $112.11 | -0.6% | COM | 78464A870 |
| SCHH | SCHWAB US REIT ETF | 72,122 | $2.551M | 0.8% | $35.37 * | $20.38 | -13.2% | COM | 808524847 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 9,208 | $2.428M | 0.7% | $263.67 * | $32.81 | +33.9% | COM | 464287291 |
| TFC | TRUIST FIINANCIAL CORP | 63,709 | $2.424M | 0.7% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| EWL | ISHARES MSCI SWITZERLAND | 57,056 | $2.343M | 0.7% | $41.07 | $38.61 | +6.4% | COM | 464286749 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 28,033 | $2.013M | 0.6% | $71.82 | $64.86 | +10.7% | COM | 464287325 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 35,772 | $1.792M | 0.5% | $50.09 | $61.40 | -18.4% | COM | 78464A300 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,383 | $1.656M | 0.5% | $115.17 * | $11.05 | +30.3% | COM | 808524300 |
| AAPL | APPLE COMPUTER INC | 8,361 | $968K | 0.3% | $115.80 * | $93.43 | +20.5% | COM | 037833100 |
| WFC | WELLS FARGO CO | 36,426 | $856K | 0.3% | $23.51 * | $44.70 | -53.3% | COM | 949746101 |
| MSFT | MICROSOFT | 3,626 | $763K | 0.2% | $210.35 * | $139.23 | +44.6% | COM | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,125 | $708K | 0.2% | $99.33 | $121.98 | -18.6% | COM | 464287630 |
| VO | VANGUARD MID CAP ETF | 3,913 | $690K | 0.2% | $176.26 * | $42.94 | +2.6% | COM | 922908629 |
| VTV | VANGUARD VALUE ETF | 6,027 | $630K | 0.2% | $104.51 | $115.44 | -9.5% | COM | 922908744 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 10,695 | $558K | 0.2% | $52.19 * | $19.38 | -10.2% | COM | 808524409 |
| ACN | ACCENTURE PLC CL A | 2,414 | $546K | 0.2% | $225.99 * | $178.42 | +17.4% | COM | G1151C101 |
| EWD | ISHARES MSCI SWEDEN | 15,153 | $535K | 0.2% | $35.31 | $31.31 | +12.8% | COM | 464286756 |
| V | VIVENDI UNIVERSAL ADR | 2,622 | $524K | 0.2% | $199.97 * | $172.55 | +11.6% | COM | 92826C839 |
| DIS | DISNEY WALT COMPANY DEL | 4,148 | $515K | 0.2% | $124.07 * | $135.71 | -10.7% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 3,191 | $456K | 0.1% | $142.79 * | $103.75 | +18.6% | COM | 882508104 |
| — | SPDR SOLACTIVE GERMANY ETF | 7,652 | $451K | 0.1% | $59.00 | $58.36 | — | COM | 78463X350 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $450K | 0.1% | $311.77 * | $236.60 | +21.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,013 | $449K | 0.1% | $148.88 * | $114.10 | +12.4% | COM | 478160104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,212 | $435K | 0.1% | $135.41 | $111.57 | +21.4% | COM | 464287556 |
| MCD | MC DONALDS CORP | 1,963 | $431K | 0.1% | $219.49 * | $171.93 | +13.2% | COM | 580135101 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 6,219 | $386K | 0.1% | $62.09 | $60.87 | +2.0% | COM | 92206C102 |
| VZ | VERIZON COMMUNICATIONS | 6,238 | $371K | 0.1% | $59.49 * | $42.79 | +2.0% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 1,873 | $369K | 0.1% | $196.87 * | $149.35 | +17.3% | COM | 907818108 |
| VEA | VANGUARD MSCI EAFE ETF | 8,775 | $359K | 0.1% | $40.90 | $42.64 | -4.1% | COM | 921943858 |
| FISV | FISERV INC | 3,200 | $330K | 0.1% | $103.05 | $110.41 | -6.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,476 | $314K | 0.1% | $212.94 | $217.17 | -1.9% | COM | 084670702 |
| D | DOMINION RES INC VA NEW | 3,956 | $312K | 0.1% | $78.93 * | $62.41 | +0.7% | COM | 25746U109 |
| XOM | EXXON MOBIL CORPORATION | 8,437 | $290K | 0.1% | $34.33 * | $52.07 | -47.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 750 | $287K | 0.1% | $383.28 * | $324.81 | +2.1% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL | 1,722 | $283K | 0.1% | $164.61 * | $143.91 | -3.1% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 1,687 | $280K | 0.1% | $165.86 * | $103.31 | +45.9% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 1,945 | $270K | 0.1% | $138.99 * | $105.24 | +15.9% | COM | 742718109 |
| CCOI | COGENT COMMUN GROUP NEW | 4,476 | $269K | 0.1% | $60.05 * | $43.44 | +2.8% | COM | 19239V302 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 10,908 | $268K | 0.1% | $24.55 | $21.77 | — | COM | 37950E101 |
| — | GMS INC | 10,933 | $263K | 0.1% | $24.10 | $25.30 | — | COM | 36251C103 |
| EWA | ISHARES MSCI AUSTRALIA | 13,022 | $257K | 0.1% | $19.72 | $22.51 | -12.4% | COM | 464286103 |
| JPM | JP MORGAN CHASE & CO | 2,604 | $251K | 0.1% | $96.27 * | $108.67 | -22.9% | COM | 46625H100 |
| NVR | N V R INC | 59 | $241K | 0.1% | $4083.12 | $3860.26 | +5.8% | COM | 62944T105 |
| CVX | CHEVRONTEXACO CORP | 3,205 | $231K | 0.1% | $72.00 * | $89.68 | -36.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 1,048 | $224K | 0.1% | $213.99 * | $179.92 | +6.7% | COM | 655844108 |
| AMZN | AMAZON COM INC | 71 | $224K | 0.1% | $3148.73 * | $157.65 | -0.1% | COM | 023135106 |
| CDE | COEUR D ALENE MINES CORP | 30,000 | $221K | 0.1% | $7.38 | $6.17 | +19.7% | COM | 192108504 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $22,968 | 0.0% | $0.96 | $0.70 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $15,913 | 0.0% | $1.42 | $1.69 | — | COM | 00444T100 |