Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $391M (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 | 375,217 | $29.18M | 7.5% | $77.77 | $79.78 | -2.9% | COM | 921946885 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 505,106 | $27.28M | 7.0% | $54.01 * | $27.03 | -0.2% | COM | 808524839 |
| VOE | VANGUARD MID CAP VALUE ETF | 194,616 | $26.5M | 6.8% | $136.19 | $110.81 | +21.7% | COM | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 482,969 | $25.37M | 6.5% | $52.52 | $42.81 | +21.6% | COM | 922042858 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 68,922 | $25.22M | 6.5% | $365.97 * | $35.24 | +27.2% | COM | 92204A702 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 110,063 | $19.56M | 5.0% | $177.72 | $161.84 | +10.1% | COM | 92204A207 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 348,262 | $17.86M | 4.6% | $51.28 * | $25.40 | +1.0% | COM | 808524862 |
| VHT | VANGUARD HEALTH CARE ETF | 77,689 | $17.76M | 4.5% | $228.63 | $197.55 | +15.8% | COM | 92204A504 |
| SCHP | SCHWAB US TIPS ETF | 281,480 | $17.23M | 4.4% | $61.22 * | $28.88 | +5.9% | COM | 808524870 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 79,941 | $13.4M | 3.4% | $167.63 | $132.48 | +25.0% | COM | 922908611 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 398,160 | $12.76M | 3.3% | $32.04 | $26.36 | +20.6% | COM | 808524706 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 220,860 | $12.62M | 3.2% | $57.15 | $58.05 | -1.6% | COM | 92203J407 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 177,751 | $9.958M | 2.5% | $56.02 | $54.80 | +1.7% | COM | 922042676 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 288,536 | $8.858M | 2.3% | $30.70 | $27.49 | +9.8% | COM | 35473P694 |
| ENZL | ISHARES MSCI NEW ZEALAND | 112,916 | $7.04M | 1.8% | $62.35 | $57.17 | +8.9% | COM | 464289123 |
| VOO | VANGUARD S&P 500 ETF | 18,950 | $6.977M | 1.8% | $368.17 | $282.77 | +28.8% | COM | 922908363 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 227,973 | $6.718M | 1.7% | $29.47 | $24.59 | +18.6% | COM | 35473P843 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 120,095 | $6.699M | 1.7% | $55.78 | $44.13 | +24.7% | COM | 46429B507 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 93,291 | $6.174M | 1.6% | $66.18 | $49.09 | +33.3% | COM | 78464A839 |
| EDEN | ISHARES MSCI DENMARK ETF | 60,466 | $5.912M | 1.5% | $97.78 | $81.59 | +18.7% | COM | 46429B523 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 225,585 | $5.439M | 1.4% | $24.11 | $23.51 | +1.6% | COM | 35473P678 |
| VNQ | VANGUARD REIT INDEX ETF | 57,993 | $5.424M | 1.4% | $93.53 | $86.13 | +6.7% | COM | 922908553 |
| EWN | ISHARES MSCI NETHERLANDS | 103,928 | $4.923M | 1.3% | $47.37 * | $32.32 | +42.8% | COM | 464286814 |
| QUS | SPDR USA STRATEGIC FACTORS | 43,524 | $4.881M | 1.2% | $112.15 | $90.97 | +22.1% | COM | 78468R812 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 132,796 | $4.555M | 1.2% | $34.30 | $31.88 | +7.4% | COM | 464286640 |
| XBI | SPDR S&P BIOTECH ETF | 31,808 | $4.359M | 1.1% | $137.03 | $119.19 | +13.8% | COM | 78464A870 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 94,105 | $3.935M | 1.0% | $41.81 | $40.37 | +3.3% | COM | 35473P686 |
| EFNL | ISHARES MSCI FINLAND ETF | 77,561 | $3.552M | 0.9% | $45.79 | $35.01 | +29.2% | COM | 46429B515 |
| TFC | TRUIST FINANCIAL CORP | 59,668 | $3.523M | 0.9% | $59.05 * | $40.89 | +13.8% | COM | 89832Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,784 | $3.303M | 0.8% | $209.28 | $157.15 | +31.5% | COM | 922908769 |
| FLCA | FRANKLIN FTSE CANADA ETF | 98,573 | $3.023M | 0.8% | $30.67 | $29.02 | +4.4% | COM | 35473P827 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 35,516 | $2.943M | 0.8% | $82.85 | $61.73 | +32.8% | COM | 78464A300 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 9,082 | $2.851M | 0.7% | $313.92 * | $32.81 | +56.3% | COM | 464287291 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 27,439 | $2.117M | 0.5% | $77.14 | $64.86 | +18.8% | COM | 464287325 |
| EWL | ISHARES MSCI SWITZERLAND | 43,522 | $1.956M | 0.5% | $44.95 | $38.61 | +14.5% | COM | 464286749 |
| EWH | ISHARES MSCI HONG KONG | 72,387 | $1.937M | 0.5% | $26.76 | $23.61 | +12.6% | COM | 464286871 |
| — | FRANKLIN FTSE HONG KONG ETF | 62,689 | $1.79M | 0.5% | $28.56 | $28.56 | — | COM | 35473P777 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,850 | $1.697M | 0.4% | $132.08 * | $11.17 | +45.3% | COM | 808524300 |
| WFC | WELLS FARGO CO | 35,758 | $1.417M | 0.4% | $39.63 * | $44.70 | -21.9% | COM | 949746101 |
| SCHH | SCHWAB US REIT ETF | 29,132 | $1.219M | 0.3% | $41.84 * | $20.38 | +0.8% | COM | 808524847 |
| MSFT | MICROSOFT | 3,799 | $921K | 0.2% | $242.35 * | $142.74 | +58.9% | COM | 594918104 |
| VO | VANGUARD MID CAP ETF | 3,913 | $879K | 0.2% | $224.53 * | $42.94 | +28.9% | COM | 922908629 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,805 | $843K | 0.2% | $65.81 * | $19.42 | +12.0% | COM | 808524409 |
| DIS | DISNEY WALT COMPANY DEL | 4,219 | $797K | 0.2% | $188.96 * | $136.50 | +32.1% | COM | 254687106 |
| VTV | VANGUARD VALUE ETF | 5,775 | $763K | 0.2% | $132.12 | $115.44 | +13.9% | COM | 922908744 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,254 | $686K | 0.2% | $161.32 | $121.98 | +30.7% | COM | 464287630 |
| ACN | ACCENTURE PLC CL A | 2,414 | $672K | 0.2% | $278.34 * | $178.42 | +44.6% | COM | G1151C101 |
| AAPL | APPLE COMPUTER INC | 12,439 | $669K | 0.2% | $53.78 * | $103.73 | +14.8% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS INC | 3,191 | $613K | 0.2% | $192.06 * | $103.75 | +59.0% | COM | 882508104 |
| NVO | NOVO NORDISK A/S ADR | 8,919 | $603K | 0.2% | $67.66 | $71.23 | -5.3% | COM | 670100205 |
| — | GLAXOSMITHKLINE PLC ADRF | 16,458 | $590K | 0.2% | $35.82 | $35.82 | — | COM | 37733W105 |
| AZN | ASTRAZENECA PLC ADR | 11,546 | $572K | 0.1% | $49.53 | $49.53 | — | COM | 046353108 |
| NVS | NOVARTIS A G SPON ADR | 6,638 | $571K | 0.1% | $86.08 | $89.74 | -4.7% | COM | 66987V109 |
| V | VIVENDI UNIVERSAL ADR | 2,622 | $569K | 0.1% | $216.86 * | $172.55 | +18.5% | COM | 92826C839 |
| BHC | BAUSCH HEALTH COS INC | 17,826 | $565K | 0.1% | $31.71 | $29.33 | +8.2% | COM | 071734107 |
| ALC | ALCON INC | 7,933 | $565K | 0.1% | $71.16 * | $69.79 | -0.9% | COM | H01301128 |
| SNN | SMITH & NEPHEW ADR NEW | 13,911 | $531K | 0.1% | $38.19 | $41.29 | -8.2% | COM | 83175M205 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $530K | 0.1% | $367.07 * | $236.60 | +45.5% | COM | 91324P102 |
| GMAB | GENMAB A/S | 15,340 | $505K | 0.1% | $32.94 | $37.61 | -12.7% | COM | 372303206 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,293 | $499K | 0.1% | $151.52 | $112.34 | +34.0% | COM | 464287556 |
| JNJ | JOHNSON & JOHNSON | 3,063 | $499K | 0.1% | $162.83 * | $114.90 | +24.9% | COM | 478160104 |
| — | CANOPY GROWTH CORP | 15,491 | $497K | 0.1% | $32.06 | $32.06 | — | COM | 138035100 |
| — | GMS INC | 10,933 | $458K | 0.1% | $41.88 | $25.30 | — | COM | 36251C103 |
| MCD | MC DONALDS CORP | 2,028 | $457K | 0.1% | $225.21 * | $172.55 | +16.6% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 1,873 | $412K | 0.1% | $220.21 * | $149.35 | +32.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORPORATION | 7,138 | $410K | 0.1% | $57.39 * | $52.07 | -10.9% | COM | 30231G102 |
| D | DOMINION RES INC VA NEW | 5,175 | $392K | 0.1% | $75.72 * | $61.39 | +0.2% | COM | 25746U109 |
| FISV | FISERV INC | 3,200 | $391K | 0.1% | $122.17 * | $110.41 | +7.8% | COM | 337738108 |
| JPM | JP MORGAN CHASE & CO | 2,454 | $377K | 0.1% | $153.71 * | $109.43 | +23.1% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL | 1,722 | $373K | 0.1% | $216.80 * | $143.91 | +28.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 6,044 | $352K | 0.1% | $58.30 * | $42.79 | +1.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,358 | $351K | 0.1% | $258.20 | $217.17 | +17.6% | COM | 084670702 |
| VEA | VANGUARD MSCI EAFE ETF | 6,623 | $329K | 0.1% | $49.75 | $42.64 | +15.2% | COM | 921943858 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 5,042 | $310K | 0.1% | $61.51 | $60.87 | +1.1% | COM | 92206C102 |
| GOOG | ALPHABET INC CLASS C | 145 | $310K | 0.1% | $2137.75 * | $86.28 | +19.0% | COM | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,206 | $296K | 0.1% | $134.28 * | $106.47 | +12.9% | COM | 742718109 |
| VDE | VANGUARD ENERGY ETF | 4,095 | $286K | 0.1% | $69.83 * | $63.94 | +6.4% | COM | 92204A306 |
| NSC | NORFOLK SOUTHERN CORP | 1,048 | $284K | 0.1% | $271.18 * | $179.92 | +35.1% | COM | 655844108 |
| NVR | N V R INC | 59 | $282K | 0.1% | $4785.19 | $3860.26 | +22.0% | COM | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 750 | $278K | 0.1% | $371.02 * | $324.81 | -0.1% | COM | 539830109 |
| CCOI | COGENT COMMUN GROUP NEW | 4,041 | $276K | 0.1% | $68.41 * | $43.44 | +20.6% | COM | 19239V302 |
| PNC | PNC FINL SERVICES GP INC | 1,500 | $266K | 0.1% | $177.41 * | $106.49 | +38.5% | COM | 693475105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,090 | $262K | 0.1% | $84.80 | $87.60 | -3.3% | COM | 921937835 |
| AMZN | AMAZON COM INC | 79 | $250K | 0.1% | $3161.00 * | $157.83 | -2.0% | COM | 023135106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,202 | $243K | 0.1% | $110.51 | $90.15 | +21.2% | COM | 464287473 |
| GOOGL | ALPHABET INC CLASS A | 110 | $234K | 0.1% | $2129.78 * | $83.49 | +22.6% | COM | 02079K305 |
| ADP | AUTO DATA PROCESSING | 1,234 | $234K | 0.1% | $189.40 * | $147.45 | +15.8% | COM | 053015103 |
| EWD | ISHARES MSCI SWEDEN | 4,747 | $215K | 0.1% | $45.25 | $31.31 | +42.3% | COM | 464286756 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 7,184 | $205K | 0.1% | $28.59 | $21.77 | — | COM | 37950E101 |
| BAC | BANK OF AMERICA CORP | 5,198 | $205K | 0.1% | $39.49 * | $30.64 | +12.5% | COM | 060505104 |
| NKE | NIKE INC B | 1,535 | $203K | 0.1% | $132.53 * | $129.56 | -4.3% | COM | 654106103 |
| CX | CEMEX SA ADR NEW | 23,000 | $158K | 0.0% | $6.85 | $5.65 | +23.4% | COM | 151290889 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $44,400 | 0.0% | $1.85 | $0.70 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $19,050 | 0.0% | $1.70 | $1.69 | — | COM | 00444T100 |