Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $414M (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 | 75,009 | $30.1M | 7.3% | $401.29 * | $36.63 | +36.9% | COM | 92204A702 |
| VOE | VANGUARD MID CAP VALUE ETF | 204,533 | $28.55M | 6.9% | $139.61 | $112.28 | +24.3% | COM | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 565,472 | $28.28M | 6.8% | $50.01 | $44.26 | +13.0% | COM | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 460,869 | $26.25M | 6.3% | $56.96 | $57.55 | -1.0% | COM | 92203J407 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 482,713 | $25.38M | 6.1% | $52.58 | $52.15 | +0.8% | COM | 922020805 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 105,837 | $18.97M | 4.6% | $179.22 | $161.84 | +10.7% | COM | 92204A207 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 226,360 | $17.72M | 4.3% | $78.30 | $79.78 | -1.8% | COM | 921946885 |
| VHT | VANGUARD HEALTH CARE ETF | 68,291 | $16.88M | 4.1% | $247.16 | $197.55 | +25.1% | COM | 92204A504 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 323,245 | $16.55M | 4.0% | $51.19 * | $25.40 | +0.8% | COM | 808524862 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 82,784 | $14.01M | 3.4% | $169.26 | $133.58 | +26.7% | COM | 922908611 |
| SCHP | SCHWAB US TIPS ETF | 222,665 | $13.93M | 3.4% | $62.58 * | $28.88 | +8.4% | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 389,132 | $11.86M | 2.9% | $30.48 | $26.36 | +15.6% | COM | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 182,123 | $9.882M | 2.4% | $54.26 * | $27.03 | +0.4% | COM | 808524839 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 251,666 | $8.08M | 2.0% | $32.11 | $27.49 | +16.8% | COM | 35473P694 |
| VOO | VANGUARD S&P 500 ETF | 20,417 | $8.053M | 1.9% | $394.41 | $290.65 | +35.7% | COM | 922908363 |
| ENZL | ISHARES MSCI NEW ZEALAND | 123,395 | $7.62M | 1.8% | $61.75 | $57.65 | +7.1% | COM | 464289123 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 129,371 | $7.527M | 1.8% | $58.19 | $45.20 | +28.7% | COM | 46429B507 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 245,333 | $7.174M | 1.7% | $29.24 | $25.01 | +16.9% | COM | 35473P843 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 124,361 | $7.003M | 1.7% | $56.31 | $54.80 | +2.7% | COM | 922042676 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 280,049 | $6.867M | 1.7% | $24.52 | $23.82 | +2.9% | COM | 35473P678 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 141,613 | $6.187M | 1.5% | $43.69 | $41.48 | +5.3% | COM | 35473P686 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 93,294 | $6.179M | 1.5% | $66.23 | $49.46 | +33.9% | COM | 78464A839 |
| EDEN | ISHARES MSCI DENMARK ETF | 54,242 | $5.82M | 1.4% | $107.30 | $81.59 | +31.5% | COM | 46429B523 |
| VNQ | VANGUARD REIT INDEX ETF | 56,985 | $5.8M | 1.4% | $101.78 | $86.57 | +17.6% | COM | 922908553 |
| QUS | SPDR USA STRATEGIC FACTORS | 44,424 | $5.299M | 1.3% | $119.29 | $91.62 | +30.2% | COM | 78468R812 |
| EWN | ISHARES MSCI NETHERLANDS | 103,866 | $5.115M | 1.2% | $49.25 | $32.32 | +52.4% | COM | 464286814 |
| XBI | SPDR S&P BIOTECH ETF | 37,152 | $4.67M | 1.1% | $125.71 | $120.88 | +4.0% | COM | 78464A870 |
| EFNL | ISHARES MSCI FINLAND ETF | 86,238 | $4.025M | 1.0% | $46.68 | $36.48 | +28.0% | COM | 46429B515 |
| FLCA | FRANKLIN FTSE CANADA ETF | 121,476 | $3.944M | 1.0% | $32.47 | $29.71 | +9.3% | COM | 35473P827 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 147,655 | $3.839M | 0.9% | $26.00 | $31.62 | -17.8% | COM | 464286640 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 40,334 | $3.306M | 0.8% | $81.96 | $64.27 | +27.5% | COM | 78464A300 |
| TFC | TRUIST FINANCIAL CORP | 55,313 | $3.244M | 0.8% | $58.65 * | $40.89 | +16.2% | COM | 89832Q109 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 54,093 | $3.065M | 0.7% | $56.66 | $54.22 | +4.5% | COM | 464287291 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,761 | $3.056M | 0.7% | $222.06 | $157.15 | +41.3% | COM | 922908769 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 26,867 | $2.25M | 0.5% | $83.73 | $64.86 | +29.1% | COM | 464287325 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,248 | $1.962M | 0.5% | $148.09 * | $11.51 | +60.8% | COM | 808524300 |
| EWL | ISHARES MSCI SWITZERLAND | 41,572 | $1.936M | 0.5% | $46.58 | $38.61 | +20.6% | COM | 464286749 |
| WFC | WELLS FARGO CO | 35,079 | $1.628M | 0.4% | $46.41 * | $44.70 | -6.6% | COM | 949746101 |
| EWH | ISHARES MSCI HONG KONG | 65,828 | $1.579M | 0.4% | $23.98 | $23.61 | +1.6% | COM | 464286871 |
| — | FRANKLIN FTSE HONG KONG ETF | 51,635 | $1.325M | 0.3% | $25.65 | $28.56 | — | COM | 35473P777 |
| AAPL | APPLE COMPUTER INC | 9,956 | $1.296M | 0.3% | $130.13 * | $103.73 | +33.4% | COM | 037833100 |
| MSFT | MICROSOFT | 4,269 | $1.204M | 0.3% | $281.92 * | $153.30 | +77.6% | COM | 594918104 |
| NVO | NOVO NORDISK A/S ADR | 10,093 | $969K | 0.2% | $96.01 | $71.97 | +33.4% | COM | 670100205 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 14,206 | $959K | 0.2% | $67.48 * | $19.77 | +13.8% | COM | 808524409 |
| VO | VANGUARD MID CAP ETF | 3,935 | $932K | 0.2% | $236.74 * | $42.94 | +37.8% | COM | 922908629 |
| AZN | ASTRAZENECA PLC ADR | 13,487 | $810K | 0.2% | $60.06 | $51.06 | — | COM | 046353108 |
| SCHH | SCHWAB US REIT ETF | 17,709 | $809K | 0.2% | $45.68 * | $20.38 | +12.1% | COM | 808524847 |
| VTV | VANGUARD VALUE ETF | 5,931 | $803K | 0.2% | $135.36 | $115.96 | +16.7% | COM | 922908744 |
| ACN | ACCENTURE PLC CL A | 2,454 | $785K | 0.2% | $319.92 * | $179.89 | +67.1% | COM | G1151C101 |
| DIS | DISNEY WALT COMPANY DEL | 4,483 | $758K | 0.2% | $169.16 * | $138.77 | +19.1% | COM | 254687106 |
| — | GLAXOSMITHKLINE PLC ADRF | 19,598 | $749K | 0.2% | $38.21 | $36.48 | — | COM | 37733W105 |
| GMAB | GENMAB A/S | 17,056 | $745K | 0.2% | $43.70 | $37.72 | +15.9% | COM | 372303206 |
| ALC | ALCON INC | 8,994 | $724K | 0.2% | $80.47 | $69.85 | +13.7% | COM | H01301128 |
| NVS | NOVARTIS A G SPON ADR | 7,895 | $646K | 0.2% | $81.78 | $89.64 | -8.8% | COM | 66987V109 |
| TXN | TEXAS INSTRUMENTS INC | 3,352 | $644K | 0.2% | $192.21 * | $106.65 | +59.1% | COM | 882508104 |
| BHC | BAUSCH HEALTH COS INC | 22,674 | $631K | 0.2% | $27.85 | $29.49 | -5.6% | COM | 071734107 |
| SPY | SPDR S&P 500 ETF | 1,419 | $609K | 0.1% | $429.14 | $417.40 | +2.8% | COM | 78462F103 |
| V | VISA INC | 2,676 | $596K | 0.1% | $222.75 * | $173.53 | +24.3% | COM | 92826C839 |
| SNN | SMITH & NEPHEW ADR NEW | 17,161 | $589K | 0.1% | $34.34 | $41.35 | -16.9% | COM | 83175M205 |
| UNH | UNITEDHEALTH GROUP INC | 1,451 | $567K | 0.1% | $390.74 * | $236.60 | +53.9% | COM | 91324P102 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 9,070 | $557K | 0.1% | $61.41 | $61.15 | +0.4% | COM | 92206C102 |
| MCD | MC DONALDS CORP | 2,210 | $533K | 0.1% | $241.14 * | $175.95 | +24.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,279 | $530K | 0.1% | $161.50 * | $116.98 | +22.0% | COM | 478160104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,295 | $528K | 0.1% | $160.23 | $122.80 | +30.5% | COM | 464287630 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,264 | $528K | 0.1% | $161.68 | $112.34 | +43.9% | COM | 464287556 |
| — | GMS INC | 10,694 | $468K | 0.1% | $43.80 | $25.30 | — | COM | 36251C103 |
| JPM | JP MORGAN CHASE & CO | 2,685 | $440K | 0.1% | $163.69 * | $112.04 | +30.8% | COM | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 164 | $437K | 0.1% | $2665.31 * | $91.34 | +44.8% | COM | 02079K107 |
| GNRC | GENERAC HOLDINGS INC | 1,000 | $409K | 0.1% | $408.67 | $372.63 | +9.7% | COM | 368736104 |
| AMZN | AMAZON COM INC | 117 | $384K | 0.1% | $3285.04 * | $162.16 | +1.3% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 5,175 | $378K | 0.1% | $73.02 * | $61.39 | -2.1% | COM | 25746U109 |
| HON | HONEYWELL INTERNATIONAL | 1,746 | $371K | 0.1% | $212.28 * | $144.57 | +26.6% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 1,882 | $369K | 0.1% | $196.01 * | $149.35 | +19.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORPORATION | 6,217 | $366K | 0.1% | $58.82 * | $52.07 | -3.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,328 | $362K | 0.1% | $272.94 | $218.32 | +25.0% | COM | 084670702 |
| FISV | FISERV INC | 3,200 | $347K | 0.1% | $108.50 | $110.41 | -1.7% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 6,139 | $332K | 0.1% | $54.01 * | $42.80 | -3.4% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,370 | $331K | 0.1% | $139.81 * | $107.63 | +16.8% | COM | 742718109 |
| — | CANOPY GROWTH CORP | 23,256 | $322K | 0.1% | $13.86 | $28.09 | — | COM | 138035100 |
| GOOGL | ALPHABET INC CLASS A | 115 | $307K | 0.1% | $2673.52 * | $84.90 | +56.3% | COM | 02079K305 |
| VEA | VANGUARD MSCI EAFE ETF | 6,070 | $306K | 0.1% | $50.49 | $42.79 | +18.0% | COM | 921943858 |
| PNC | PNC FINL SERVICES GP INC | 1,555 | $304K | 0.1% | $195.64 * | $108.34 | +53.8% | COM | 693475105 |
| CCOI | COGENT COMMUN GROUP NEW | 4,041 | $286K | 0.1% | $70.84 * | $43.44 | +27.0% | COM | 19239V302 |
| NVR | N V R INC | 59 | $283K | 0.1% | $4794.08 | $3860.26 | +24.2% | COM | 62944T105 |
| INTU | INTUIT INC. | 512 | $276K | 0.1% | $539.51 * | $421.44 | +24.6% | COM | 461202103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $270K | 0.1% | $26.57 | $27.17 | -2.2% | COM | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 777 | $268K | 0.1% | $345.10 * | $325.29 | -5.5% | COM | 539830109 |
| ADP | AUTO DATA PROCESSING | 1,319 | $264K | 0.1% | $199.92 * | $149.55 | +22.2% | COM | 053015103 |
| VDE | VANGUARD ENERGY ETF | 3,501 | $259K | 0.1% | $73.90 | $63.94 | +15.6% | COM | 92204A306 |
| NSC | NORFOLK SOUTHERN CORP | 1,048 | $251K | 0.1% | $239.25 * | $179.92 | +21.3% | COM | 655844108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,162 | $245K | 0.1% | $113.25 | $90.15 | +25.6% | COM | 464287473 |
| MRNA | MODERNA INC | 598 | $230K | 0.1% | $384.86 | $368.80 | +4.4% | COM | 60770K107 |
| NKE | NIKE INC B | 1,535 | $223K | 0.1% | $145.23 * | $129.56 | +5.0% | COM | 654106103 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 7,184 | $222K | 0.1% | $30.90 | $21.77 | — | COM | 37950E101 |
| BAC | BANK OF AMERICA CORP | 5,198 | $221K | 0.1% | $42.45 * | $30.64 | +24.6% | COM | 060505104 |
| TSLA | TESLA MOTORS INC | 276 | $214K | 0.1% | $775.48 * | $235.37 | +9.8% | COM | 88160R101 |
| KO | COCA COLA CO | 4,048 | $212K | 0.1% | $52.47 * | $47.39 | -2.5% | COM | 191216100 |
| NTLA | INTELLIA THERAPEUTICS IN | 1,500 | $201K | 0.0% | $134.15 | $151.40 | -11.4% | COM | 45826J105 |
| CX | CEMEX SA ADR NEW | 25,000 | $179K | 0.0% | $7.17 | $5.83 | +22.9% | COM | 151290889 |
| CDE | COEUR D ALENE MINES CORP | 14,000 | $86,380 | 0.0% | $6.17 | $9.64 | -36.0% | COM | 192108504 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $39,840 | 0.0% | $1.66 | $0.70 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $11,430 | 0.0% | $1.02 | $1.69 | — | COM | 00444T100 |