Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $441M (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 | 72,268 | $33.11M | 7.5% | $458.17 * | $36.63 | +56.4% | COM | 92204A702 |
| VOE | VANGUARD MID CAP VALUE ETF | 206,722 | $31.08M | 7.0% | $150.33 | $112.65 | +33.5% | COM | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 604,751 | $29.91M | 6.8% | $49.46 | $44.66 | +10.8% | COM | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 489,741 | $27.01M | 6.1% | $55.16 | $57.50 | -4.1% | COM | 92203J407 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 519,999 | $26.73M | 6.1% | $51.40 | $52.14 | -1.4% | COM | 922020805 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 107,229 | $21.43M | 4.9% | $199.88 | $162.18 | +23.2% | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 69,607 | $18.54M | 4.2% | $266.42 | $198.64 | +34.1% | COM | 92204A504 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 230,349 | $17.89M | 4.1% | $77.66 | $79.74 | -2.6% | COM | 921946885 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 323,515 | $16.45M | 3.7% | $50.85 * | $25.40 | +0.1% | COM | 808524862 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 85,346 | $15.26M | 3.5% | $178.85 | $134.91 | +32.6% | COM | 922908611 |
| SCHP | SCHWAB US TIPS ETF | 226,975 | $14.27M | 3.2% | $62.89 * | $28.93 | +8.7% | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 384,446 | $11.39M | 2.6% | $29.62 | $26.36 | +12.4% | COM | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 178,423 | $9.617M | 2.2% | $53.90 * | $27.03 | -0.3% | COM | 808524839 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 257,316 | $9.337M | 2.1% | $36.29 | $27.64 | +31.3% | COM | 35473P694 |
| VOO | VANGUARD S&P 500 ETF | 20,177 | $8.809M | 2.0% | $436.58 | $290.65 | +50.2% | COM | 922908363 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 147,097 | $8.381M | 1.9% | $56.97 | $46.60 | +22.3% | COM | 46429B507 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 303,318 | $7.704M | 1.7% | $25.40 | $23.92 | +6.2% | COM | 35473P678 |
| ENZL | ISHARES MSCI NEW ZEALAND | 127,118 | $7.485M | 1.7% | $58.88 | $57.75 | +2.0% | COM | 464289123 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 247,568 | $7.3M | 1.7% | $29.49 | $25.01 | +17.9% | COM | 35473P843 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 148,912 | $6.925M | 1.6% | $46.51 | $41.64 | +11.7% | COM | 35473P686 |
| VNQ | VANGUARD REIT INDEX ETF | 57,994 | $6.728M | 1.5% | $116.01 | $86.96 | +33.4% | COM | 922908553 |
| EDEN | ISHARES MSCI DENMARK ETF | 58,531 | $6.51M | 1.5% | $111.22 | $83.67 | +32.9% | COM | 46429B523 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 88,595 | $6.299M | 1.4% | $71.10 | $49.46 | +43.8% | COM | 78464A839 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 116,552 | $6.288M | 1.4% | $53.95 | $54.80 | -1.6% | COM | 922042676 |
| QUS | SPDR USA STRATEGIC FACTORS | 43,299 | $5.655M | 1.3% | $130.61 | $91.62 | +42.6% | COM | 78468R812 |
| EWN | ISHARES MSCI NETHERLANDS | 107,251 | $5.386M | 1.2% | $50.22 | $32.89 | +52.7% | COM | 464286814 |
| FLCA | FRANKLIN FTSE CANADA ETF | 128,499 | $4.433M | 1.0% | $34.50 | $29.96 | +15.1% | COM | 35473P827 |
| XBI | SPDR S&P BIOTECH ETF | 38,692 | $4.332M | 1.0% | $111.96 | $120.86 | -7.4% | COM | 78464A870 |
| EFNL | ISHARES MSCI FINLAND ETF | 87,273 | $4.179M | 0.9% | $47.88 | $36.61 | +30.8% | COM | 46429B515 |
| TFC | TRUIST FINANCIAL CORP | 62,613 | $3.666M | 0.8% | $58.55 * | $41.92 | +14.0% | COM | 89832Q109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 40,890 | $3.464M | 0.8% | $84.72 | $64.55 | +31.2% | COM | 78464A300 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 148,536 | $3.43M | 0.8% | $23.09 | $31.62 | -27.0% | COM | 464286640 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,640 | $3.293M | 0.7% | $241.44 | $157.15 | +53.6% | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 50,867 | $3.275M | 0.7% | $64.39 | $54.22 | +18.8% | COM | 464287291 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 26,647 | $2.407M | 0.5% | $90.34 | $64.86 | +39.3% | COM | 464287325 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,834 | $2.102M | 0.5% | $163.75 * | $11.51 | +77.8% | COM | 808524300 |
| EWL | ISHARES MSCI SWITZERLAND | 38,735 | $2.042M | 0.5% | $52.73 | $38.61 | +36.6% | COM | 464286749 |
| WFC | WELLS FARGO CO | 35,829 | $1.719M | 0.4% | $47.98 * | $44.70 | -3.0% | COM | 949746101 |
| AAPL | APPLE COMPUTER INC | 9,197 | $1.633M | 0.4% | $177.58 * | $103.73 | +67.7% | COM | 037833100 |
| MSFT | MICROSOFT | 4,802 | $1.615M | 0.4% | $336.32 * | $171.07 | +90.2% | COM | 594918104 |
| EWH | ISHARES MSCI HONG KONG | 59,206 | $1.373M | 0.3% | $23.19 | $23.61 | -1.8% | COM | 464286871 |
| — | FRANKLIN FTSE HONG KONG ETF | 50,458 | $1.24M | 0.3% | $24.57 | $28.56 | — | COM | 35473P777 |
| NVO | NOVO NORDISK A/S ADR | 10,893 | $1.22M | 0.3% | $112.00 | $74.64 | +50.0% | COM | 670100205 |
| GD | GENERAL DYNAMICS CORP | 5,077 | $1.058M | 0.2% | $208.47 * | $185.25 | +3.3% | COM | 369550108 |
| ACN | ACCENTURE PLC CL A | 2,454 | $1.017M | 0.2% | $414.55 * | $179.89 | +117.2% | COM | G1151C101 |
| VO | VANGUARD MID CAP ETF | 3,935 | $1.002M | 0.2% | $254.75 * | $42.94 | +48.3% | COM | 922908629 |
| VTV | VANGUARD VALUE ETF | 6,396 | $941K | 0.2% | $147.10 | $117.91 | +24.8% | COM | 922908744 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,744 | $933K | 0.2% | $73.22 * | $19.77 | +23.5% | COM | 808524409 |
| — | GLAXOSMITHKLINE PLC ADRF | 20,315 | $896K | 0.2% | $44.10 | $36.75 | — | COM | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,664 | $836K | 0.2% | $502.14 * | $260.36 | +80.3% | COM | 91324P102 |
| SCHH | SCHWAB US REIT ETF | 15,777 | $831K | 0.2% | $52.69 * | $20.38 | +29.3% | COM | 808524847 |
| AZN | ASTRAZENECA PLC ADR | 13,902 | $810K | 0.2% | $58.25 | $51.28 | — | COM | 046353108 |
| ALC | ALCON INC | 9,185 | $800K | 0.2% | $87.12 | $70.09 | +22.7% | COM | H01301128 |
| NVS | NOVARTIS A G SPON ADR | 8,065 | $705K | 0.2% | $87.47 | $89.50 | -2.3% | COM | 66987V109 |
| DIS | DISNEY WALT COMPANY DEL | 4,530 | $702K | 0.2% | $154.88 * | $138.97 | +8.9% | COM | 254687106 |
| GMAB | GENMAB A/S | 17,415 | $689K | 0.2% | $39.56 | $37.80 | +4.7% | COM | 372303206 |
| SPY | SPDR S&P 500 ETF | 1,432 | $680K | 0.2% | $474.96 | $417.40 | +13.8% | COM | 78462F103 |
| V | VISA INC | 3,022 | $655K | 0.1% | $216.71 * | $177.49 | +18.5% | COM | 92826C839 |
| — | GMS INC | 10,694 | $643K | 0.1% | $60.11 | $25.30 | — | COM | 36251C103 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 10,341 | $629K | 0.1% | $60.83 | $61.15 | -0.5% | COM | 92206C102 |
| TXN | TEXAS INSTRUMENTS INC | 3,331 | $628K | 0.1% | $188.47 * | $106.65 | +56.9% | COM | 882508104 |
| BHC | BAUSCH HEALTH COS INC | 22,515 | $622K | 0.1% | $27.61 | $29.49 | -6.4% | COM | 071734107 |
| MCD | MC DONALDS CORP | 2,196 | $589K | 0.1% | $268.10 * | $175.95 | +39.0% | COM | 580135101 |
| SNN | SMITH & NEPHEW ADR NEW | 16,324 | $565K | 0.1% | $34.62 | $41.35 | -16.3% | COM | 83175M205 |
| JNJ | JOHNSON & JOHNSON | 3,279 | $561K | 0.1% | $171.07 * | $116.98 | +30.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 155 | $517K | 0.1% | $3334.34 * | $164.37 | +1.4% | COM | 023135106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,264 | $498K | 0.1% | $152.62 | $112.34 | +35.9% | COM | 464287556 |
| UNP | UNION PACIFIC CORP | 1,928 | $486K | 0.1% | $251.93 * | $150.92 | +52.1% | COM | 907818108 |
| GOOG | ALPHABET INC CLASS C | 164 | $475K | 0.1% | $2893.59 * | $91.34 | +57.2% | COM | 02079K107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,845 | $472K | 0.1% | $166.05 | $122.80 | +35.2% | COM | 464287630 |
| NSC | NORFOLK SOUTHERN CORP | 1,548 | $461K | 0.1% | $297.71 * | $204.24 | +33.4% | COM | 655844108 |
| JPM | JP MORGAN CHASE & CO | 2,685 | $425K | 0.1% | $158.35 * | $112.04 | +27.3% | COM | 46625H100 |
| LQD | ISHARES DS INVS TOP CORP | 3,123 | $414K | 0.1% | $132.52 | $132.90 | -0.3% | COM | 464287242 |
| D | DOMINION RES INC VA NEW | 5,175 | $407K | 0.1% | $78.56 * | $61.39 | +6.3% | COM | 25746U109 |
| XOM | EXXON MOBIL CORPORATION | 6,499 | $398K | 0.1% | $61.19 * | $52.14 | +1.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,411 | $394K | 0.1% | $163.60 * | $108.08 | +36.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,268 | $379K | 0.1% | $299.00 | $218.32 | +37.0% | COM | 084670702 |
| HON | HONEYWELL INTERNATIONAL | 1,722 | $359K | 0.1% | $208.51 * | $144.57 | +24.9% | COM | 438516106 |
| NVR | N V R INC | 59 | $349K | 0.1% | $5908.86 | $3860.26 | +53.1% | COM | 62944T105 |
| GOOGL | ALPHABET INC CLASS A | 115 | $333K | 0.1% | $2897.04 * | $84.90 | +69.3% | COM | 02079K305 |
| FISV | FISERV INC | 3,200 | $332K | 0.1% | $103.79 | $110.41 | -6.0% | COM | 337738108 |
| ADP | AUTO DATA PROCESSING | 1,319 | $325K | 0.1% | $246.58 * | $149.55 | +51.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 6,053 | $315K | 0.1% | $51.96 * | $42.80 | -5.9% | COM | 92343V104 |
| VEA | VANGUARD MSCI EAFE ETF | 6,058 | $309K | 0.1% | $51.06 | $42.79 | +19.3% | COM | 921943858 |
| PNC | PNC FINL SERVICES GP INC | 1,520 | $305K | 0.1% | $200.52 * | $108.34 | +58.7% | COM | 693475105 |
| INTU | INTUIT INC. | 471 | $303K | 0.1% | $643.22 * | $421.44 | +48.7% | COM | 461202103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $295K | 0.1% | $28.97 | $27.17 | +6.6% | COM | 25434V708 |
| TSLA | TESLA MOTORS INC | 276 | $292K | 0.1% | $1056.78 * | $235.37 | +49.7% | COM | 88160R101 |
| CAT | CATERPILLER INC | 1,381 | $286K | 0.1% | $206.76 * | $186.69 | +2.8% | COM | 149123101 |
| DE | DEERE & CO | 832 | $285K | 0.1% | $342.89 * | $328.58 | -1.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 789 | $280K | 0.1% | $355.41 * | $325.04 | -1.8% | COM | 539830109 |
| PFE | PFIZER INCORPORATED | 4,647 | $274K | 0.1% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,218 | $271K | 0.1% | $122.38 | $90.89 | +34.6% | COM | 464287473 |
| NKE | NIKE INC B | 1,593 | $266K | 0.1% | $166.67 * | $130.47 | +19.9% | COM | 654106103 |
| CCOI | COGENT COMMUN GROUP NEW | 3,447 | $252K | 0.1% | $73.18 * | $43.44 | +32.6% | COM | 19239V302 |
| ELV | ANTHEM INC | 523 | $242K | 0.1% | $463.35 * | $397.15 | +10.4% | COM | 036752103 |
| KO | COCA COLA CO | 4,062 | $241K | 0.1% | $59.21 * | $47.39 | +10.9% | COM | 191216100 |
| NTLA | INTELLIA THERAPEUTICS IN | 2,000 | $236K | 0.1% | $118.24 | $144.87 | -18.4% | COM | 45826J105 |
| BAC | BANK OF AMERICA CORP | 5,198 | $231K | 0.1% | $44.49 * | $30.64 | +31.2% | COM | 060505104 |
| VDE | VANGUARD ENERGY ETF | 2,936 | $228K | 0.1% | $77.61 | $63.94 | +21.4% | COM | 92204A306 |
| WMT | WAL-MART STORES INC | 1,563 | $226K | 0.1% | $144.69 * | $45.18 | +1.3% | COM | 931142103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,722 | $222K | 0.1% | $38.87 * | $19.63 | -1.0% | COM | 808524805 |
| — | GLOBAL X MSCI NORWAY | 7,184 | $219K | 0.0% | $30.50 | $30.50 | — | COM | 37950E747 |
| HD | HOME DEPOT INC | 507 | $210K | 0.0% | $415.01 * | $343.18 | +9.3% | COM | 437076102 |
| — | CANOPY GROWTH CORP | 23,785 | $208K | 0.0% | $8.73 | $27.66 | — | COM | 138035100 |
| PEP | PEPSICO INC. | 1,191 | $207K | 0.0% | $173.71 * | $143.45 | +6.8% | COM | 713448108 |
| CX | CEMEX SA ADR NEW | 25,000 | $170K | 0.0% | $6.78 | $5.83 | +16.2% | COM | 151290889 |
| CDE | COEUR D ALENE MINES CORP | 23,000 | $116K | 0.0% | $5.04 | $8.22 | -38.7% | COM | 192108504 |
| EXK | ENDEAVOUR SILVER CO | 15,000 | $63,300 | 0.0% | $4.22 | $4.70 | -10.1% | COM | 29258Y103 |
| KODK | EASTMAN KODAK CO | 12,000 | $56,160 | 0.0% | $4.68 | $6.28 | -25.5% | COM | 277461406 |
| NAT | NORDIC AMERN TANKR SHPGF | 10,000 | $16,900 | 0.0% | $1.69 | $2.15 | -21.3% | COM | G65773106 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $13,680 | 0.0% | $0.57 | $0.70 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $6,278 | 0.0% | $0.56 | $1.69 | — | COM | 00444T100 |