Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 7, 2021
Total Value: $379M (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 | 350,138 | $28.82M | 7.6% | $82.30 | $79.79 | +3.1% | COM | 921946885 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 486,152 | $27.24M | 7.2% | $56.03 * | $27.02 | +3.7% | COM | 808524839 |
| VOE | VANGUARD MID CAP VALUE ETF | 199,260 | $23.7M | 6.3% | $118.96 | $110.81 | +7.4% | COM | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 448,946 | $22.5M | 5.9% | $50.11 | $42.02 | +19.2% | COM | 922042858 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 58,118 | $20.56M | 5.4% | $353.79 * | $33.42 | +32.3% | COM | 92204A702 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 110,668 | $19.25M | 5.1% | $173.92 | $161.84 | +7.5% | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 75,645 | $16.92M | 4.5% | $223.73 | $196.69 | +13.7% | COM | 92204A504 |
| SCHP | SCHWAB US TIPS ETF | 266,243 | $16.53M | 4.4% | $62.08 * | $28.77 | +7.9% | COM | 808524870 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 289,105 | $15.7M | 4.1% | $54.31 | $54.80 | -0.9% | COM | 922042676 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 285,381 | $14.67M | 3.9% | $51.39 * | $25.34 | +1.4% | COM | 808524862 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 432,889 | $13.27M | 3.5% | $30.65 | $26.36 | +16.3% | COM | 808524706 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 204,604 | $11.98M | 3.2% | $58.55 | $58.07 | +0.8% | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 80,016 | $11.38M | 3.0% | $142.21 | $132.48 | +7.3% | COM | 922908611 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 323,822 | $9.919M | 2.6% | $30.63 | $27.49 | +11.4% | COM | 35473P694 |
| — | SPDR SOLACTIVE UNITED KINGDOM ETF | 169,564 | $7.787M | 2.1% | $45.92 | $46.66 | — | COM | 78463X335 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 266,335 | $7.514M | 2.0% | $28.21 | $24.59 | +14.8% | COM | 35473P843 |
| EDEN | ISHARES MSCI DENMARK ETF | 76,604 | $7.477M | 2.0% | $97.61 | $81.59 | +19.6% | COM | 46429B523 |
| VOO | VANGUARD S&P 500 ETF | 20,656 | $7.099M | 1.9% | $343.70 | $282.77 | +21.5% | COM | 922908363 |
| ENZL | ISHARES MSCI NEW ZEALAND | 100,575 | $6.846M | 1.8% | $68.07 | $56.13 | +21.3% | COM | 464289123 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 110,349 | $6.124M | 1.6% | $55.50 | $49.09 | +13.0% | COM | 78464A839 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 117,010 | $5.909M | 1.6% | $50.50 | $43.92 | +15.0% | COM | 46429B507 |
| — | SPDR SOLACTIVE HONG KONG ETF | 88,987 | $5.887M | 1.6% | $66.15 | $57.27 | — | COM | 78463X145 |
| VNQ | VANGUARD REIT INDEX ETF | 66,317 | $5.632M | 1.5% | $84.93 | $86.13 | -1.4% | COM | 922908553 |
| — | SPDR SOLACTIVE CANADA ETF | 81,824 | $5.227M | 1.4% | $63.88 | $61.93 | — | COM | 78463X376 |
| EWN | ISHARES MSCI NETHERLANDS | 112,495 | $4.651M | 1.2% | $41.34 | $32.32 | +27.9% | COM | 464286814 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 152,624 | $4.611M | 1.2% | $30.21 | $31.88 | -5.2% | COM | 464286640 |
| QUS | SPDR USA STRATEGIC FACTORS | 43,061 | $4.499M | 1.2% | $104.47 | $90.79 | +15.1% | COM | 78468R812 |
| XBI | SPDR S&P BIOTECH ETF | 27,295 | $3.843M | 1.0% | $140.78 | $114.15 | +23.3% | COM | 78464A870 |
| EFNL | ISHARES MSCI FINLAND ETF | 76,094 | $3.37M | 0.9% | $44.29 | $34.80 | +27.3% | COM | 46429B515 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,620 | $3.04M | 0.8% | $194.64 | $156.68 | +24.2% | COM | 922908769 |
| TFC | TRUIST FINANCIAL CORP | 63,419 | $3.04M | 0.8% | $47.93 * | $40.89 | -7.3% | COM | 89832Q109 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 9,083 | $2.725M | 0.7% | $300.05 * | $32.81 | +52.4% | COM | 464287291 |
| EWL | ISHARES MSCI SWITZERLAND | 55,544 | $2.482M | 0.7% | $44.68 | $38.61 | +15.7% | COM | 464286749 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 34,766 | $2.301M | 0.6% | $66.19 | $61.40 | +7.8% | COM | 78464A300 |
| EWH | ISHARES MSCI HONG KONG | 91,884 | $2.264M | 0.6% | $24.64 | $23.61 | +4.4% | COM | 464286871 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 27,466 | $2.1M | 0.6% | $76.45 | $64.86 | +17.9% | COM | 464287325 |
| SCHH | SCHWAB US REIT ETF | 51,076 | $1.939M | 0.5% | $37.97 * | $20.38 | -6.8% | COM | 808524847 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,558 | $1.613M | 0.4% | $128.41 * | $11.05 | +45.3% | COM | 808524300 |
| AAPL | APPLE COMPUTER INC | 8,471 | $1.124M | 0.3% | $132.69 * | $93.74 | +37.8% | COM | 037833100 |
| WFC | WELLS FARGO CO | 35,958 | $1.085M | 0.3% | $30.18 * | $44.70 | -39.8% | COM | 949746101 |
| MSFT | MICROSOFT | 3,694 | $822K | 0.2% | $222.42 * | $140.46 | +51.9% | COM | 594918104 |
| VO | VANGUARD MID CAP ETF | 3,913 | $809K | 0.2% | $206.77 * | $42.94 | +20.4% | COM | 922908629 |
| DIS | DISNEY WALT COMPANY DEL | 4,144 | $751K | 0.2% | $181.17 * | $135.71 | +30.4% | COM | 254687106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 11,860 | $706K | 0.2% | $59.53 * | $19.31 | +2.8% | COM | 808524409 |
| VTV | VANGUARD VALUE ETF | 5,897 | $702K | 0.2% | $118.96 | $115.44 | +3.0% | COM | 922908744 |
| ACN | ACCENTURE PLC CL A | 2,414 | $631K | 0.2% | $261.21 * | $178.42 | +36.3% | COM | G1151C101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,719 | $622K | 0.2% | $131.75 | $121.98 | +8.0% | COM | 464287630 |
| V | VIVENDI UNIVERSAL ADR | 2,622 | $574K | 0.2% | $218.73 * | $172.55 | +22.2% | COM | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 3,191 | $524K | 0.1% | $164.13 * | $103.75 | +37.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $506K | 0.1% | $350.68 * | $236.60 | +36.6% | COM | 91324P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,293 | $499K | 0.1% | $151.49 | $112.34 | +34.9% | COM | 464287556 |
| JNJ | JOHNSON & JOHNSON | 2,971 | $468K | 0.1% | $157.38 * | $114.10 | +19.7% | COM | 478160104 |
| MCD | MC DONALDS CORP | 1,963 | $421K | 0.1% | $214.58 * | $171.93 | +11.3% | COM | 580135101 |
| GNRC | GENERAC HOLDINGS INC | 1,800 | $409K | 0.1% | $227.41 | $215.21 | +5.7% | COM | 368736104 |
| UNP | UNION PACIFIC CORP | 1,873 | $390K | 0.1% | $208.22 * | $149.35 | +24.7% | COM | 907818108 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 6,219 | $383K | 0.1% | $61.60 | $60.87 | +1.2% | COM | 92206C102 |
| HON | HONEYWELL INTERNATIONAL | 1,722 | $366K | 0.1% | $212.70 * | $143.91 | +25.8% | COM | 438516106 |
| FISV | FISERV INC | 3,200 | $364K | 0.1% | $113.86 | $110.41 | +3.1% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 6,131 | $360K | 0.1% | $58.75 * | $42.79 | +1.8% | COM | 92343V104 |
| ROKU | ROKU I N C | 1,020 | $339K | 0.1% | $332.02 | $262.32 | +26.6% | COM | 77543R102 |
| VEA | VANGUARD MSCI EAFE ETF | 7,125 | $336K | 0.1% | $47.21 | $42.64 | +10.7% | COM | 921943858 |
| — | GMS INC | 10,933 | $333K | 0.1% | $30.48 | $25.30 | — | COM | 36251C103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,358 | $315K | 0.1% | $231.87 | $217.17 | +6.8% | COM | 084670702 |
| JPM | JP MORGAN CHASE & CO | 2,354 | $299K | 0.1% | $127.07 * | $108.67 | +2.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 7,171 | $296K | 0.1% | $41.22 * | $52.07 | -35.3% | COM | 30231G102 |
| D | DOMINION RES INC VA NEW | 3,836 | $288K | 0.1% | $75.20 * | $62.41 | -3.3% | COM | 25746U109 |
| LOW | LOWES COMPANIES INC | 1,687 | $271K | 0.1% | $160.51 * | $103.31 | +41.7% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 1,945 | $271K | 0.1% | $139.14 * | $105.24 | +16.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 750 | $266K | 0.1% | $354.98 * | $324.81 | -4.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 78 | $254K | 0.1% | $3256.94 * | $157.83 | +3.2% | COM | 023135106 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 9,244 | $252K | 0.1% | $27.24 | $21.77 | — | COM | 37950E101 |
| NSC | NORFOLK SOUTHERN CORP | 1,048 | $249K | 0.1% | $237.61 * | $179.92 | +19.0% | COM | 655844108 |
| — | SPDR SOLACTIVE GERMANY ETF | 3,864 | $245K | 0.1% | $63.33 | $58.36 | — | COM | 78463X350 |
| CCOI | COGENT COMMUN GROUP NEW | 4,041 | $242K | 0.1% | $59.87 * | $43.44 | +3.8% | COM | 19239V302 |
| NVR | N V R INC | 59 | $241K | 0.1% | $4079.86 | $3860.26 | +5.7% | COM | 62944T105 |
| PNC | PNC FINL SERVICES GP INC | 1,500 | $224K | 0.1% | $149.00 * | $106.49 | +16.8% | COM | 693475105 |
| ADP | AUTO DATA PROCESSING | 1,234 | $217K | 0.1% | $176.20 * | $147.45 | +7.7% | COM | 053015103 |
| EWD | ISHARES MSCI SWEDEN | 5,433 | $216K | 0.1% | $39.80 | $31.31 | +27.1% | COM | 464286756 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,202 | $214K | 0.1% | $96.96 | $90.15 | +7.6% | COM | 464287473 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,398 | $211K | 0.1% | $88.19 | $87.99 | +0.2% | COM | 921937835 |
| EWA | ISHARES MSCI AUSTRALIA | 8,791 | $211K | 0.1% | $23.95 | $22.51 | +6.4% | COM | 464286103 |
| GOOG | ALPHABET INC CLASS C | 120 | $210K | 0.1% | $1751.88 * | $83.74 | +3.8% | COM | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 115 | $202K | 0.1% | $1752.64 * | $83.49 | +4.2% | COM | 02079K305 |
| CX | CEMEX SA ADR NEW | 10,000 | $51,700 | 0.0% | $5.17 | $4.59 | +12.7% | COM | 151290889 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $38,160 | 0.0% | $1.59 | $0.70 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $13,895 | 0.0% | $1.24 | $1.69 | — | COM | 00444T100 |