Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 214,445 | $32.1M | 7.5% | $149.67 | $113.89 | +31.4% | COM | 922908512 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 557,235 | $28.54M | 6.6% | $51.21 | $52.08 | -1.7% | COM | 922020805 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 618,146 | $28.52M | 6.6% | $46.13 | $44.73 | +3.1% | COM | 922042858 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 66,648 | $27.76M | 6.5% | $416.48 * | $36.63 | +42.1% | COM | 92204A702 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 495,300 | $25.97M | 6.0% | $52.44 | $57.46 | -8.7% | COM | 92203J407 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 99,724 | $19.54M | 4.5% | $195.91 | $162.18 | +20.8% | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 74,222 | $18.88M | 4.4% | $254.38 | $201.65 | +26.1% | COM | 92204A504 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 95,617 | $16.82M | 3.9% | $175.94 | $139.10 | +26.5% | COM | 922908611 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 327,468 | $16.22M | 3.8% | $49.54 * | $25.39 | -2.5% | COM | 808524862 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 227,959 | $15.93M | 3.7% | $69.86 | $79.74 | -12.4% | COM | 921946885 |
| SCHP | SCHWAB US TIPS ETF | 227,020 | $13.78M | 3.2% | $60.71 * | $28.93 | +4.9% | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 373,476 | $10.37M | 2.4% | $27.77 | $26.36 | +5.4% | COM | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 170,180 | $8.606M | 2.0% | $50.57 * | $27.03 | -6.5% | COM | 808524839 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 239,920 | $8.107M | 1.9% | $33.79 | $27.64 | +22.2% | COM | 35473P694 |
| VOO | VANGUARD S&P 500 ETF | 19,479 | $8.087M | 1.9% | $415.18 | $290.65 | +42.8% | COM | 922908363 |
| ENZL | ISHARES MSCI NEW ZEALAND | 143,118 | $7.872M | 1.8% | $55.01 | $57.45 | -4.3% | COM | 464289123 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 242,884 | $7.606M | 1.8% | $31.32 | $25.01 | +25.2% | COM | 35473P843 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 151,166 | $7.218M | 1.7% | $47.75 | $46.76 | +2.1% | COM | 46429B507 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 161,754 | $6.975M | 1.6% | $43.12 | $41.89 | +2.9% | COM | 35473P686 |
| EDEN | ISHARES MSCI DENMARK ETF | 66,743 | $6.732M | 1.6% | $100.86 | $85.65 | +17.8% | COM | 46429B523 |
| VNQ | VANGUARD REIT INDEX ETF | 60,897 | $6.599M | 1.5% | $108.37 | $87.86 | +23.3% | COM | 922908553 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 236,745 | $5.992M | 1.4% | $25.31 | $23.92 | +5.8% | COM | 35473P678 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 84,121 | $5.92M | 1.4% | $70.38 | $49.46 | +42.3% | COM | 78464A839 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 109,788 | $5.703M | 1.3% | $51.95 | $54.80 | -5.2% | COM | 922042676 |
| QUS | SPDR USA STRATEGIC FACTORS | 44,081 | $5.492M | 1.3% | $124.60 | $92.17 | +35.2% | COM | 78468R812 |
| EWN | ISHARES MSCI NETHERLANDS | 118,301 | $5.008M | 1.2% | $42.33 | $33.99 | +24.5% | COM | 464286814 |
| FLCA | FRANKLIN FTSE CANADA ETF | 130,810 | $4.754M | 1.1% | $36.34 | $30.05 | +20.9% | COM | 35473P827 |
| EFNL | ISHARES MSCI FINLAND ETF | 110,588 | $4.527M | 1.1% | $40.94 | $38.02 | +7.7% | COM | 46429B515 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 144,746 | $4.208M | 1.0% | $29.07 | $31.62 | -8.1% | COM | 464286640 |
| XBI | SPDR S&P BIOTECH ETF | 43,440 | $3.904M | 0.9% | $89.88 | $117.75 | -23.7% | COM | 78464A870 |
| TFC | TRUIST FINANCIAL CORP | 63,715 | $3.613M | 0.8% | $56.70 * | $42.07 | +10.8% | COM | 89832Q109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 43,339 | $3.611M | 0.8% | $83.33 | $65.58 | +27.1% | COM | 78464A300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,618 | $3.1M | 0.7% | $227.67 | $157.15 | +44.9% | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 50,779 | $2.946M | 0.7% | $58.01 | $54.22 | +7.0% | COM | 464287291 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 26,545 | $2.326M | 0.5% | $87.62 | $64.86 | +35.1% | COM | 464287325 |
| WFC | WELLS FARGO CO | 35,829 | $1.736M | 0.4% | $48.46 * | $44.70 | -1.6% | COM | 949746101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 21,650 | $1.62M | 0.4% | $74.82 * | $14.25 | +31.3% | COM | 808524300 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 26,337 | $1.561M | 0.4% | $59.26 | $60.50 | -2.1% | COM | 92206C102 |
| EWL | ISHARES MSCI SWITZERLAND | 31,513 | $1.547M | 0.4% | $49.10 | $38.61 | +27.2% | COM | 464286749 |
| AAPL | APPLE COMPUTER INC | 11,011 | $1.504M | 0.3% | $136.55 * | $113.80 | +50.5% | COM | 037833100 |
| EWO | ISHARES MSCI AUSTRIA | 67,950 | $1.468M | 0.3% | $21.60 | $23.87 | -9.5% | COM | 464286202 |
| MSFT | MICROSOFT | 5,656 | $1.374M | 0.3% | $242.90 * | $189.24 | +58.0% | COM | 594918104 |
| EWD | ISHARES MSCI SWEDEN | 34,067 | $1.324M | 0.3% | $38.85 | $40.74 | -4.6% | COM | 464286756 |
| GD | GENERAL DYNAMICS CORP | 5,077 | $1.224M | 0.3% | $241.18 * | $185.25 | +20.2% | COM | 369550108 |
| EWH | ISHARES MSCI HONG KONG | 51,243 | $1.157M | 0.3% | $22.57 | $23.61 | -4.4% | COM | 464286871 |
| NSC | NORFOLK SOUTHERN CORP | 3,921 | $1.118M | 0.3% | $285.22 * | $233.71 | +12.2% | COM | 655844108 |
| NVO | NOVO NORDISK A/S ADR | 9,687 | $1.076M | 0.3% | $111.05 | $74.64 | +48.8% | COM | 670100205 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 41,622 | $1.055M | 0.2% | $25.35 | $25.73 | -1.5% | COM | 35473P710 |
| VTV | VANGUARD VALUE ETF | 6,895 | $1.019M | 0.2% | $147.77 | $119.94 | +23.2% | COM | 922908744 |
| AZN | ASTRAZENECA PLC ADR | 14,141 | $938K | 0.2% | $66.34 | $51.53 | — | COM | 046353108 |
| VO | VANGUARD MID CAP ETF | 3,923 | $933K | 0.2% | $237.82 * | $42.94 | +38.5% | COM | 922908629 |
| — | GLAXOSMITHKLINE PLC ADRF | 20,754 | $904K | 0.2% | $43.56 | $36.90 | — | COM | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,688 | $861K | 0.2% | $509.97 * | $263.07 | +81.7% | COM | 91324P102 |
| — | FRANKLIN FTSE HONG KONG ETF | 36,585 | $857K | 0.2% | $23.43 | $28.56 | — | COM | 35473P777 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 11,947 | $853K | 0.2% | $71.39 * | $19.77 | +20.4% | COM | 808524409 |
| ACN | ACCENTURE PLC CL A | 2,454 | $828K | 0.2% | $337.23 * | $179.89 | +77.1% | COM | G1151C101 |
| SCHH | SCHWAB US REIT ETF | 30,886 | $769K | 0.2% | $24.89 | $22.21 | +12.1% | COM | 808524847 |
| ALC | ALCON INC | 9,139 | $725K | 0.2% | $79.33 | $70.09 | +11.7% | COM | H01301128 |
| JNJ | JOHNSON & JOHNSON | 4,079 | $723K | 0.2% | $177.23 * | $123.81 | +28.1% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 2,613 | $714K | 0.2% | $273.21 * | $171.80 | +45.6% | COM | 907818108 |
| NVS | NOVARTIS A G SPON ADR | 8,109 | $712K | 0.2% | $87.75 | $89.50 | -2.0% | COM | 66987V109 |
| V | VISA INC | 2,946 | $653K | 0.2% | $221.77 * | $177.49 | +21.4% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 1,432 | $647K | 0.2% | $451.64 | $417.40 | +8.2% | COM | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 3,433 | $630K | 0.1% | $183.48 * | $108.15 | +51.6% | COM | 882508104 |
| GMAB | GENMAB A/S | 17,257 | $624K | 0.1% | $36.18 | $37.80 | -4.3% | COM | 372303206 |
| DIS | DISNEY WALT COMPANY DEL | 4,192 | $575K | 0.1% | $137.15 * | $138.97 | -3.6% | COM | 254687106 |
| NKSH | NATL BANKSHARES INC | 15,207 | $566K | 0.1% | $37.19 * | $29.19 | +1.9% | COM | 634865109 |
| MCD | MC DONALDS CORP | 2,264 | $560K | 0.1% | $247.31 * | $177.50 | +27.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 6,517 | $538K | 0.1% | $82.59 * | $52.14 | +38.9% | COM | 30231G102 |
| — | GMS INC | 10,694 | $532K | 0.1% | $49.77 | $25.30 | — | COM | 36251C103 |
| BHC | BAUSCH HEALTH COS INC | 22,076 | $504K | 0.1% | $22.85 | $29.49 | -22.5% | COM | 071734107 |
| SNN | SMITH & NEPHEW ADR NEW | 15,810 | $504K | 0.1% | $31.90 | $41.35 | -22.8% | COM | 83175M205 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,268 | $447K | 0.1% | $352.91 | $218.32 | +61.6% | COM | 084670702 |
| AMZN | AMAZON COM INC | 135 | $440K | 0.1% | $3259.95 * | $164.37 | -0.8% | COM | 023135106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,264 | $425K | 0.1% | $130.30 | $112.34 | +16.0% | COM | 464287556 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,619 | $423K | 0.1% | $161.40 | $122.80 | +31.4% | COM | 464287630 |
| D | DOMINION RES INC VA NEW | 4,696 | $399K | 0.1% | $84.97 * | $61.39 | +15.9% | COM | 25746U109 |
| KO | COCA COLA CO | 6,327 | $392K | 0.1% | $62.00 * | $49.78 | +11.4% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO | 2,825 | $385K | 0.1% | $136.32 * | $113.11 | +9.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,479 | $379K | 0.1% | $152.81 * | $109.02 | +27.5% | COM | 742718109 |
| GOOG | ALPHABET INC CLASS C | 132 | $369K | 0.1% | $2792.99 * | $91.34 | +51.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 129 | $359K | 0.1% | $2781.35 * | $90.32 | +52.8% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 789 | $348K | 0.1% | $441.40 * | $325.04 | +22.8% | COM | 539830109 |
| DE | DEERE & CO | 832 | $346K | 0.1% | $415.46 * | $328.58 | +20.1% | COM | 244199105 |
| HON | HONEYWELL INTERNATIONAL | 1,766 | $344K | 0.1% | $194.58 * | $145.22 | +16.6% | COM | 438516106 |
| ELV | ANTHEM INC | 661 | $325K | 0.1% | $491.06 * | $404.56 | +15.2% | COM | 036752103 |
| FISV | FISERV INC | 3,200 | $324K | 0.1% | $101.40 | $110.41 | -8.2% | COM | 337738108 |
| ADP | AUTO DATA PROCESSING | 1,411 | $321K | 0.1% | $227.54 * | $152.64 | +37.6% | COM | 053015103 |
| CAT | CATERPILLER INC | 1,432 | $319K | 0.1% | $222.84 * | $187.00 | +11.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 6,161 | $314K | 0.1% | $50.94 * | $42.78 | -6.6% | COM | 92343V104 |
| TSLA | TESLA MOTORS INC | 284 | $306K | 0.1% | $1077.60 * | $237.51 | +51.2% | COM | 88160R101 |
| CVX | CHEVRONTEXACO CORP | 1,875 | $305K | 0.1% | $162.83 * | $122.75 | +14.1% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 7,155 | $295K | 0.1% | $41.22 * | $33.42 | +12.0% | COM | 060505104 |
| VEA | VANGUARD MSCI EAFE ETF | 6,097 | $293K | 0.1% | $48.03 | $42.79 | +12.2% | COM | 921943858 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $281K | 0.1% | $27.58 | $27.17 | +1.5% | COM | 25434V708 |
| LNG | CHENIERE ENERGY INC | 2,000 | $277K | 0.1% | $138.65 | $121.52 | +14.1% | COM | 16411R208 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,218 | $265K | 0.1% | $119.64 | $90.89 | +31.6% | COM | 464287473 |
| NVR | N V R INC | 59 | $264K | 0.1% | $4467.27 | $3860.26 | +15.7% | COM | 62944T105 |
| ABBV | ABBVIE INC | 1,611 | $261K | 0.1% | $162.11 * | $126.41 | +11.7% | COM | 00287Y109 |
| PFE | PFIZER INCORPORATED | 4,647 | $241K | 0.1% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 6,856 | $234K | 0.1% | $34.17 | $33.41 | +2.3% | COM | 02072L607 |
| IBM | INTL BUSINESS MACHINES | 1,773 | $231K | 0.1% | $130.02 * | $112.10 | +0.2% | COM | 459200101 |
| CCOI | COGENT COMMUN GROUP NEW | 3,447 | $229K | 0.1% | $66.35 * | $43.44 | +21.8% | COM | 19239V302 |
| MCK | MCKESSON HBOC INC | 726 | $222K | 0.1% | $306.16 | $266.57 | +12.7% | COM | 58155Q103 |
| NKE | NIKE INC B | 1,596 | $215K | 0.0% | $134.56 * | $130.47 | -3.0% | COM | 654106103 |
| PEP | PEPSICO INC. | 1,277 | $214K | 0.0% | $167.38 * | $143.78 | +3.4% | COM | 713448108 |
| NRDY | NERDY INC | 40,000 | $204K | 0.0% | $5.09 | $4.46 | +14.2% | COM | 64081V109 |
| — | CANOPY GROWTH CORP | 23,258 | $176K | 0.0% | $7.58 | $27.66 | — | COM | 138035100 |
| — | REGIS CORP MINN | 80,000 | $170K | 0.0% | $2.12 | $2.12 | — | COM | 758932107 |
| CDE | COEUR D ALENE MINES CORP | 35,000 | $156K | 0.0% | $4.45 | $7.04 | -36.8% | COM | 192108504 |
| EXK | ENDEAVOUR SILVER CO | 20,000 | $93,000 | 0.0% | $4.65 | $4.61 | +0.9% | COM | 29258Y103 |
| CX | CEMEX SA ADR NEW | 15,000 | $79,350 | 0.0% | $5.29 | $5.83 | -9.3% | COM | 151290889 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $11,280 | 0.0% | $0.47 | $0.70 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $3,199 | 0.0% | $0.29 | $1.69 | — | COM | 00444T100 |