Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECHNOLOGY ETF | 78,032 | $31.13M | 7.5% | $398.90 * | $36.63 | +36.1% | COM | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 536,393 | $28.98M | 7.0% | $54.02 | $43.85 | +23.8% | COM | 922042858 |
| VOE | VANGUARD MID CAP VALUE ETF | 194,911 | $27.63M | 6.6% | $141.77 | $110.81 | +26.8% | COM | 922908512 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 429,111 | $24.5M | 5.9% | $57.10 | $57.54 | -0.8% | COM | 92203J407 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 443,352 | $23.02M | 5.5% | $51.92 | $52.12 | +0.6% | COM | 922020805 |
| VHT | VANGUARD HEALTH CARE ETF | 77,624 | $19.36M | 4.6% | $249.39 | $197.55 | +25.1% | COM | 92204A504 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 105,341 | $19.15M | 4.6% | $181.83 | $161.84 | +12.8% | COM | 92204A207 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 233,810 | $18.59M | 4.5% | $79.52 | $79.78 | +0.1% | COM | 921946885 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 323,530 | $16.56M | 4.0% | $51.20 * | $25.40 | +0.8% | COM | 808524862 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 80,427 | $14.1M | 3.4% | $175.33 | $132.48 | +31.1% | COM | 922908611 |
| SCHP | SCHWAB US TIPS ETF | 222,628 | $13.86M | 3.3% | $62.25 * | $28.88 | +8.2% | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 390,464 | $12.77M | 3.1% | $32.70 | $26.36 | +24.8% | COM | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 198,901 | $10.84M | 2.6% | $54.48 * | $27.03 | +1.0% | COM | 808524839 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 269,703 | $9.018M | 2.2% | $33.44 | $27.49 | +21.2% | COM | 35473P694 |
| VOO | VANGUARD S&P 500 ETF | 19,841 | $7.852M | 1.9% | $395.75 | $287.31 | +37.0% | COM | 922908363 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 131,753 | $7.692M | 1.8% | $58.38 | $54.80 | +6.5% | COM | 922042676 |
| ENZL | ISHARES MSCI NEW ZEALAND | 123,129 | $7.489M | 1.8% | $60.82 | $57.65 | +5.3% | COM | 464289123 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 123,285 | $7.163M | 1.7% | $58.10 | $44.50 | +29.0% | COM | 46429B507 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 234,018 | $7.105M | 1.7% | $30.36 | $24.75 | +23.4% | COM | 35473P843 |
| EDEN | ISHARES MSCI DENMARK ETF | 57,758 | $6.309M | 1.5% | $109.23 | $81.59 | +32.5% | COM | 46429B523 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 91,441 | $6.238M | 1.5% | $68.22 | $49.09 | +37.5% | COM | 78464A839 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 247,371 | $6.204M | 1.5% | $25.08 | $23.66 | +4.6% | COM | 35473P678 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 130,290 | $5.806M | 1.4% | $44.56 | $41.20 | +8.6% | COM | 35473P686 |
| VNQ | VANGUARD REIT INDEX ETF | 55,733 | $5.698M | 1.4% | $102.23 | $86.13 | +18.2% | COM | 922908553 |
| QUS | SPDR USA STRATEGIC FACTORS | 44,660 | $5.357M | 1.3% | $119.95 | $91.62 | +30.4% | COM | 78468R812 |
| EWN | ISHARES MSCI NETHERLANDS | 104,292 | $5.038M | 1.2% | $48.31 | $32.32 | +49.9% | COM | 464286814 |
| XBI | SPDR S&P BIOTECH ETF | 35,981 | $4.983M | 1.2% | $138.49 * | $120.62 | +12.3% | COM | 78464A870 |
| EFNL | ISHARES MSCI FINLAND ETF | 84,510 | $4.196M | 1.0% | $49.66 | $36.18 | +36.6% | COM | 46429B515 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 140,098 | $4.038M | 1.0% | $28.82 | $31.85 | -9.0% | COM | 464286640 |
| FLCA | FRANKLIN FTSE CANADA ETF | 112,353 | $3.756M | 0.9% | $33.43 | $29.44 | +12.4% | COM | 35473P827 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 36,848 | $3.187M | 0.8% | $86.49 | $62.58 | +37.0% | COM | 78464A300 |
| TFC | TRUIST FINANCIAL CORP | 55,313 | $3.114M | 0.7% | $56.30 * | $40.89 | +9.1% | COM | 89832Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,761 | $3.083M | 0.7% | $224.03 | $157.15 | +41.8% | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 9,066 | $3.058M | 0.7% | $337.30 * | $32.81 | +71.4% | COM | 464287291 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 27,286 | $2.284M | 0.5% | $83.72 | $64.86 | +28.2% | COM | 464287325 |
| EWL | ISHARES MSCI SWITZERLAND | 42,705 | $2.083M | 0.5% | $48.78 | $38.61 | +25.9% | COM | 464286749 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,663 | $1.855M | 0.4% | $146.49 * | $11.17 | +63.4% | COM | 808524300 |
| EWH | ISHARES MSCI HONG KONG | 68,258 | $1.827M | 0.4% | $26.77 | $23.61 | +13.2% | COM | 464286871 |
| — | FRANKLIN FTSE HONG KONG ETF | 59,256 | $1.71M | 0.4% | $28.86 | $28.56 | — | COM | 35473P777 |
| WFC | WELLS FARGO CO | 35,079 | $1.593M | 0.4% | $45.41 * | $44.70 | -9.2% | COM | 949746101 |
| MSFT | MICROSOFT | 4,238 | $1.151M | 0.3% | $271.60 * | $153.30 | +70.3% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 11,273 | $998K | 0.2% | $88.56 * | $103.73 | +28.9% | COM | 037833100 |
| VO | VANGUARD MID CAP ETF | 3,932 | $938K | 0.2% | $238.53 * | $42.94 | +38.2% | COM | 922908629 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 13,500 | $929K | 0.2% | $68.84 * | $19.59 | +16.3% | COM | 808524409 |
| NVO | NOVO NORDISK A/S ADR | 10,112 | $854K | 0.2% | $84.42 | $71.97 | +16.4% | COM | 670100205 |
| SCHH | SCHWAB US REIT ETF | 18,474 | $849K | 0.2% | $45.97 * | $20.38 | +12.4% | COM | 808524847 |
| VTV | VANGUARD VALUE ETF | 5,916 | $819K | 0.2% | $138.39 | $115.96 | +18.5% | COM | 922908744 |
| AZN | ASTRAZENECA PLC ADR | 13,460 | $812K | 0.2% | $60.31 | $51.06 | — | COM | 046353108 |
| — | GLAXOSMITHKLINE PLC ADRF | 19,422 | $780K | 0.2% | $40.17 | $36.48 | — | COM | 37733W105 |
| DIS | DISNEY WALT COMPANY DEL | 4,369 | $774K | 0.2% | $177.25 * | $137.85 | +24.6% | COM | 254687106 |
| ACN | ACCENTURE PLC CL A | 2,454 | $736K | 0.2% | $300.00 * | $179.89 | +53.5% | COM | G1151C101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,337 | $726K | 0.2% | $167.43 | $122.80 | +35.0% | COM | 464287630 |
| SNN | SMITH & NEPHEW ADR NEW | 16,548 | $726K | 0.2% | $43.87 | $41.42 | +4.9% | COM | 83175M205 |
| GMAB | GENMAB A/S | 17,264 | $717K | 0.2% | $41.55 | $37.72 | +8.3% | COM | 372303206 |
| NVS | NOVARTIS A G SPON ADR | 7,780 | $713K | 0.2% | $91.65 | $89.64 | +1.8% | COM | 66987V109 |
| BHC | BAUSCH HEALTH COS INC | 22,103 | $664K | 0.2% | $30.06 * | $29.52 | -0.7% | COM | 071734107 |
| ALC | ALCON INC | 9,110 | $641K | 0.2% | $70.37 | $69.85 | -0.7% | COM | H01301128 |
| TXN | TEXAS INSTRUMENTS INC | 3,352 | $640K | 0.2% | $190.84 * | $106.65 | +58.2% | COM | 882508104 |
| V | VISA INC | 2,676 | $629K | 0.2% | $235.15 * | $173.53 | +30.3% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 1,419 | $611K | 0.1% | $430.43 | $417.40 | +2.6% | COM | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,451 | $587K | 0.1% | $404.89 * | $236.60 | +57.1% | COM | 91324P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,293 | $544K | 0.1% | $165.11 | $112.34 | +45.7% | COM | 464287556 |
| JNJ | JOHNSON & JOHNSON | 3,216 | $534K | 0.1% | $165.96 * | $116.33 | +24.4% | COM | 478160104 |
| — | GMS INC | 10,694 | $524K | 0.1% | $49.02 | $25.30 | — | COM | 36251C103 |
| — | CANOPY GROWTH CORP | 20,354 | $487K | 0.1% | $23.95 | $30.12 | — | COM | 138035100 |
| MCD | MC DONALDS CORP | 2,084 | $484K | 0.1% | $232.27 * | $173.53 | +20.1% | COM | 580135101 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 7,003 | $430K | 0.1% | $61.40 | $61.05 | +0.6% | COM | 92206C102 |
| JPM | JP MORGAN CHASE & CO | 2,685 | $422K | 0.1% | $157.08 * | $112.04 | +23.5% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 1,882 | $421K | 0.1% | $223.55 * | $149.35 | +32.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORPORATION | 6,348 | $402K | 0.1% | $63.26 * | $52.07 | +2.2% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL | 1,746 | $385K | 0.1% | $220.62 * | $144.57 | +30.3% | COM | 438516106 |
| GOOG | ALPHABET INC CLASS C | 152 | $384K | 0.1% | $2527.37 * | $87.75 | +41.7% | COM | 02079K107 |
| D | DOMINION RES INC VA NEW | 5,175 | $384K | 0.1% | $74.11 * | $61.39 | -2.1% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,304 | $365K | 0.1% | $280.17 | $217.17 | +28.0% | COM | 084670702 |
| FISV | FISERV INC | 3,200 | $347K | 0.1% | $108.34 | $110.41 | -3.2% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 6,139 | $346K | 0.1% | $56.29 * | $42.80 | -0.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,307 | $312K | 0.1% | $135.22 * | $107.10 | +12.6% | COM | 742718109 |
| CCOI | COGENT COMMUN GROUP NEW | 4,041 | $310K | 0.1% | $76.81 * | $43.44 | +36.3% | COM | 19239V302 |
| VEA | VANGUARD MSCI EAFE ETF | 5,974 | $309K | 0.1% | $51.67 | $42.64 | +20.8% | COM | 921943858 |
| NVR | N V R INC | 59 | $302K | 0.1% | $5111.90 * | $3860.26 | +28.8% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 87 | $299K | 0.1% | $3432.97 * | $158.60 | +8.5% | COM | 023135106 |
| PNC | PNC FINL SERVICES GP INC | 1,555 | $298K | 0.1% | $191.74 * | $108.34 | +49.0% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 777 | $295K | 0.1% | $380.22 * | $325.29 | +2.8% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 1,048 | $282K | 0.1% | $269.28 * | $179.92 | +34.0% | COM | 655844108 |
| GOOGL | ALPHABET INC CLASS A | 115 | $282K | 0.1% | $2448.89 * | $84.90 | +42.7% | COM | 02079K305 |
| VDE | VANGUARD ENERGY ETF | 3,501 | $270K | 0.1% | $77.26 | $63.94 | +18.7% | COM | 92204A306 |
| ADP | AUTO DATA PROCESSING | 1,291 | $258K | 0.1% | $199.81 * | $148.73 | +21.6% | COM | 053015103 |
| INTU | INTUIT INC. | 512 | $251K | 0.1% | $491.05 * | $421.44 | +13.1% | COM | 461202103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,162 | $251K | 0.1% | $115.88 | $90.15 | +27.5% | COM | 464287473 |
| GNRC | GENERAC HOLDINGS INC | 600 | $248K | 0.1% | $413.41 | $335.49 | +23.7% | COM | 368736104 |
| NKE | NIKE INC B | 1,535 | $243K | 0.1% | $158.00 * | $129.56 | +11.5% | COM | 654106103 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 7,184 | $221K | 0.1% | $30.81 | $21.77 | — | COM | 37950E101 |
| BAC | BANK OF AMERICA CORP | 5,198 | $216K | 0.1% | $41.54 * | $30.64 | +20.4% | COM | 060505104 |
| EWD | ISHARES MSCI SWEDEN | 4,619 | $215K | 0.1% | $46.59 | $31.31 | +48.2% | COM | 464286756 |
| CX | CEMEX SA ADR NEW | 25,000 | $209K | 0.1% | $8.35 | $5.83 | +44.0% | COM | 151290889 |
| KO | COCA COLA CO | 3,744 | $202K | 0.0% | $53.96 * | $47.27 | +0.0% | COM | 191216100 |
| ELV | ANTHEM INC | 523 | $201K | 0.0% | $383.67 * | $358.54 | +0.1% | COM | 036752103 |
| CDE | COEUR D ALENE MINES CORP | 20,000 | $177K | 0.0% | $8.83 | $9.64 | -7.9% | COM | 192108504 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS | 10,000 | $153K | 0.0% | $15.33 | $16.54 | -7.1% | COM | 464286327 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $40,560 | 0.0% | $1.69 | $0.70 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $15,240 | 0.0% | $1.36 | $1.69 | — | COM | 00444T100 |