Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $406M (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 | 231,490 | $30.38M | 7.5% | $131.23 | $115.92 | +11.7% | COM | 922908512 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 608,422 | $30.32M | 7.5% | $49.84 | $51.96 | -3.5% | COM | 922020805 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 623,123 | $25.8M | 6.4% | $41.40 | $44.73 | -6.9% | COM | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 495,976 | $24.7M | 6.1% | $49.81 | $57.46 | -13.8% | COM | 92203J407 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 73,667 | $24.13M | 5.9% | $327.53 * | $37.43 | +9.1% | COM | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 76,311 | $18.2M | 4.5% | $238.50 | $202.73 | +16.2% | COM | 92204A504 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 96,641 | $18.16M | 4.5% | $187.96 | $162.18 | +14.3% | COM | 92204A207 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 117,219 | $17.81M | 4.4% | $151.94 | $143.68 | +4.3% | COM | 922908611 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 342,449 | $16.88M | 4.2% | $49.28 * | $25.36 | -3.0% | COM | 808524862 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 203,607 | $12.59M | 3.1% | $61.82 | $79.74 | -23.1% | COM | 921946885 |
| SCHP | SCHWAB US TIPS ETF | 222,883 | $12.55M | 3.1% | $56.33 * | $28.93 | -3.5% | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 358,407 | $9.05M | 2.2% | $25.25 | $26.36 | -3.7% | COM | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 142,393 | $6.858M | 1.7% | $48.16 * | $27.03 | -11.5% | COM | 808524839 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 231,242 | $6.643M | 1.6% | $28.73 | $27.64 | +3.8% | COM | 35473P694 |
| VOO | VANGUARD S&P 500 ETF | 18,934 | $6.635M | 1.6% | $350.45 | $290.65 | +19.3% | COM | 922908363 |
| VNQ | VANGUARD REIT INDEX ETF | 70,737 | $6.561M | 1.6% | $92.75 | $89.51 | +1.8% | COM | 922908553 |
| EDEN | ISHARES MSCI DENMARK ETF | 73,301 | $6.386M | 1.6% | $87.12 | $86.32 | +0.0% | COM | 46429B523 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 250,532 | $6.249M | 1.5% | $24.94 | $25.12 | -0.5% | COM | 35473P843 |
| ENZL | ISHARES MSCI NEW ZEALAND | 140,674 | $6.239M | 1.5% | $44.35 | $57.45 | -22.6% | COM | 464289123 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 176,930 | $6.131M | 1.5% | $34.65 * | $41.67 | -14.6% | COM | 35473P686 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 147,410 | $5.981M | 1.5% | $40.57 | $46.76 | -14.1% | COM | 46429B507 |
| QUS | SPDR USA STRATEGIC FACTORS | 51,394 | $5.602M | 1.4% | $109.01 | $95.48 | +13.1% | COM | 78468R812 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 82,082 | $5.026M | 1.2% | $61.23 | $49.46 | +22.3% | COM | 78464A839 |
| EFNL | ISHARES MSCI FINLAND ETF | 140,342 | $4.904M | 1.2% | $34.94 | $38.14 | -9.4% | COM | 46429B515 |
| — | GLOBAL X MSCI NORWAY | 188,396 | $4.874M | 1.2% | $25.87 | $25.87 | — | COM | 37950E747 |
| EWN | ISHARES MSCI NETHERLANDS | 139,247 | $4.837M | 1.2% | $34.74 | $34.61 | +1.3% | COM | 464286814 |
| FLCA | FRANKLIN FTSE CANADA ETF | 154,434 | $4.764M | 1.2% | $30.85 | $30.56 | -0.0% | COM | 35473P827 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 207,906 | $4.622M | 1.1% | $22.23 | $23.92 | -6.8% | COM | 35473P678 |
| EWD | ISHARES MSCI SWEDEN | 143,588 | $4.385M | 1.1% | $30.54 | $36.64 | -16.9% | COM | 464286756 |
| XBI | SPDR S&P BIOTECH ETF | 57,122 | $4.372M | 1.1% | $76.54 * | $107.52 | -30.9% | COM | 78464A870 |
| EWO | ISHARES MSCI AUSTRIA | 237,837 | $4.293M | 1.1% | $18.05 | $21.33 | -15.3% | COM | 464286202 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 95,284 | $4.218M | 1.0% | $44.27 | $54.80 | -19.2% | COM | 922042676 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 139,150 | $3.34M | 0.8% | $24.00 | $31.62 | -23.9% | COM | 464286640 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 44,833 | $3.284M | 0.8% | $73.25 | $66.00 | +9.7% | COM | 78464A300 |
| TFC | TRUIST FINANCIAL CORP | 63,470 | $3.059M | 0.8% | $48.20 * | $42.07 | -6.3% | COM | 89832Q109 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 134,834 | $2.727M | 0.7% | $20.23 | $23.96 | -14.2% | COM | 35473P710 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,493 | $2.572M | 0.6% | $190.61 | $157.15 | +20.0% | COM | 922908769 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 26,156 | $2.144M | 0.5% | $81.97 | $64.86 | +25.1% | COM | 464287325 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 45,396 | $2.069M | 0.5% | $45.57 | $54.22 | -15.7% | COM | 464287291 |
| VTV | VANGUARD VALUE ETF | 11,830 | $1.576M | 0.4% | $133.21 | $128.75 | +2.4% | COM | 922908744 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 26,098 | $1.539M | 0.4% | $58.97 | $60.50 | -2.7% | COM | 92206C102 |
| WFC | WELLS FARGO CO | 35,630 | $1.422M | 0.4% | $39.92 * | $44.70 | -20.0% | COM | 949746101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 18,804 | $1.103M | 0.3% | $58.64 * | $14.25 | +1.7% | COM | 808524300 |
| NVO | NOVO NORDISK A/S ADR | 9,686 | $1.081M | 0.3% | $111.64 | $74.64 | +49.3% | COM | 670100205 |
| META | FACEBOOK INC CLASS A | 7,056 | $1.065M | 0.3% | $150.96 * | $191.58 | -16.4% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 9,690 | $1.062M | 0.3% | $109.56 * | $125.68 | -15.5% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 9,760 | $1.05M | 0.3% | $107.61 * | $113.80 | +18.0% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 4,602 | $1.03M | 0.3% | $223.86 * | $185.25 | +11.4% | COM | 369550108 |
| EWL | ISHARES MSCI SWITZERLAND | 24,372 | $1.013M | 0.2% | $41.58 | $38.61 | +7.5% | COM | 464286749 |
| MSFT | MICROSOFT | 5,670 | $953K | 0.2% | $168.02 * | $189.24 | +31.9% | COM | 594918104 |
| AZN | ASTRAZENECA PLC ADR | 13,720 | $905K | 0.2% | $65.95 | $51.53 | — | COM | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 3,921 | $896K | 0.2% | $228.55 * | $233.71 | -10.2% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC ADRF | 20,166 | $882K | 0.2% | $43.75 | $36.90 | — | COM | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,683 | $871K | 0.2% | $517.40 * | $263.07 | +83.7% | COM | 91324P102 |
| VO | VANGUARD MID CAP ETF | 3,911 | $781K | 0.2% | $199.59 * | $42.94 | +14.7% | COM | 922908629 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 11,947 | $753K | 0.2% | $63.06 * | $19.77 | +5.3% | COM | 808524409 |
| ACN | ACCENTURE PLC CL A | 2,454 | $689K | 0.2% | $280.65 * | $179.89 | +46.3% | COM | G1151C101 |
| NVS | NOVARTIS A G SPON ADR | 8,109 | $684K | 0.2% | $84.36 | $89.50 | -5.6% | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 3,686 | $662K | 0.2% | $179.52 * | $123.81 | +29.2% | COM | 478160104 |
| ALC | ALCON INC | 9,139 | $654K | 0.2% | $71.58 * | $70.09 | -1.3% | COM | H01301128 |
| XOM | EXXON MOBIL CORPORATION | 6,897 | $604K | 0.1% | $87.55 * | $53.66 | +41.4% | COM | 30231G102 |
| SCHH | SCHWAB US REIT ETF | 28,137 | $604K | 0.1% | $21.46 | $22.21 | -5.1% | COM | 808524847 |
| GMAB | GENMAB A/S | 17,195 | $575K | 0.1% | $33.43 * | $37.80 | -14.0% | COM | 372303206 |
| UNP | UNION PACIFIC CORP | 2,545 | $548K | 0.1% | $215.26 * | $171.80 | +14.4% | COM | 907818108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,176 | $543K | 0.1% | $75.71 | $76.11 | -1.1% | COM | 921937835 |
| V | VISA INC | 2,718 | $541K | 0.1% | $199.18 * | $177.49 | +8.0% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 1,417 | $540K | 0.1% | $381.24 | $417.40 | -9.6% | COM | 78462F103 |
| MCD | MC DONALDS CORP | 2,113 | $535K | 0.1% | $252.99 * | $177.50 | +28.3% | COM | 580135101 |
| NKSH | NATL BANKSHARES INC | 15,207 | $491K | 0.1% | $32.29 * | $29.19 | -12.1% | COM | 634865109 |
| — | GMS INC | 10,694 | $485K | 0.1% | $45.31 | $25.30 | — | COM | 36251C103 |
| TXN | TEXAS INSTRUMENTS INC | 2,933 | $436K | 0.1% | $148.54 * | $108.15 | +27.8% | COM | 882508104 |
| SNN | SMITH & NEPHEW ADR NEW | 15,489 | $433K | 0.1% | $27.97 | $41.35 | -32.5% | COM | 83175M205 |
| EWH | ISHARES MSCI HONG KONG | 18,786 | $416K | 0.1% | $22.16 | $23.61 | -6.0% | COM | 464286871 |
| KO | COCA COLA CO | 6,305 | $406K | 0.1% | $64.38 * | $49.78 | +13.8% | COM | 191216100 |
| DIS | DISNEY WALT COMPANY DEL | 4,052 | $390K | 0.1% | $96.13 * | $138.97 | -33.6% | COM | 254687106 |
| D | DOMINION RES INC VA NEW | 4,696 | $381K | 0.1% | $81.24 * | $61.39 | +9.8% | COM | 25746U109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,164 | $380K | 0.1% | $120.17 * | $112.34 | +4.7% | COM | 464287556 |
| PG | PROCTER & GAMBLE CO | 2,526 | $369K | 0.1% | $146.12 * | $109.54 | +20.1% | COM | 742718109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,619 | $362K | 0.1% | $138.12 | $122.80 | +10.9% | COM | 464287630 |
| ELV | ANTHEM INC | 737 | $358K | 0.1% | $485.98 * | $411.26 | +11.6% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,288 | $357K | 0.1% | $277.50 | $219.80 | +24.2% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 762 | $330K | 0.1% | $433.52 * | $325.04 | +20.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 6,366 | $329K | 0.1% | $51.64 * | $42.69 | -5.7% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL | 1,766 | $309K | 0.1% | $175.11 * | $145.22 | +4.7% | COM | 438516106 |
| FISV | FISERV INC | 3,200 | $296K | 0.1% | $92.58 * | $110.41 | -19.4% | COM | 337738108 |
| JPM | JP MORGAN CHASE & CO | 2,565 | $293K | 0.1% | $114.05 * | $113.11 | -9.2% | COM | 46625H100 |
| ADP | AUTO DATA PROCESSING | 1,354 | $289K | 0.1% | $213.23 * | $152.64 | +27.6% | COM | 053015103 |
| GOOG | ALPHABET INC CLASS C | 131 | $286K | 0.1% | $2181.62 * | $91.34 | +18.8% | COM | 02079K107 |
| IBM | INTL BUSINESS MACHINES | 1,929 | $272K | 0.1% | $141.12 * | $112.54 | +9.7% | COM | 459200101 |
| CVX | CHEVRONTEXACO CORP | 1,831 | $268K | 0.1% | $146.51 * | $122.75 | +2.3% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 2,000 | $264K | 0.1% | $131.95 | $121.52 | +9.5% | COM | 16411R208 |
| ABBV | ABBVIE INC | 1,704 | $262K | 0.1% | $153.80 * | $126.83 | +6.1% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 8,155 | $257K | 0.1% | $31.56 * | $33.34 | -14.8% | COM | 060505104 |
| EQT | EQT CORP | 7,500 | $257K | 0.1% | $34.27 * | $39.03 | -16.4% | COM | 26884L109 |
| GOOGL | ALPHABET INC CLASS A | 116 | $252K | 0.1% | $2174.75 * | $90.32 | +19.7% | COM | 02079K305 |
| DE | DEERE & CO | 832 | $251K | 0.1% | $301.63 * | $328.58 | -13.1% | COM | 244199105 |
| NVR | N V R INC | 59 | $246K | 0.1% | $4168.92 * | $3860.26 | +3.7% | COM | 62944T105 |
| PFE | PFIZER INCORPORATED | 4,647 | $243K | 0.1% | $52.31 * | $40.23 | +7.8% | COM | 717081103 |
| MCK | MCKESSON HBOC INC | 726 | $239K | 0.1% | $329.56 * | $266.57 | +20.2% | COM | 58155Q103 |
| CAT | CATERPILLER INC | 1,337 | $238K | 0.1% | $178.31 * | $187.00 | -10.4% | COM | 149123101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,218 | $229K | 0.1% | $103.03 | $90.89 | +11.8% | COM | 464287473 |
| PEP | PEPSICO INC. | 1,277 | $216K | 0.1% | $169.39 * | $143.78 | +3.6% | COM | 713448108 |
| VEA | VANGUARD MSCI EAFE ETF | 5,169 | $211K | 0.1% | $40.89 | $42.79 | -4.6% | COM | 921943858 |
| BHC | BAUSCH HEALTH COS INC | 20,778 | $177K | 0.0% | $8.53 | $29.49 | -71.7% | COM | 071734107 |
| EXK | ENDEAVOUR SILVER CO | 30,000 | $98,400 | 0.0% | $3.28 * | $4.39 | -28.5% | COM | 29258Y103 |
| CDE | COEUR D ALENE MINES CORP | 25,000 | $76,750 | 0.0% | $3.07 | $7.04 | -56.8% | COM | 192108504 |
| — | CANOPY GROWTH CORP | 22,652 | $63,652 | 0.0% | $2.81 | $27.66 | — | COM | 138035100 |
| — | GATOS SILVER INC | 21,000 | $61,320 | 0.0% | $2.92 | $2.92 | — | COM | 368036109 |
| — | REGIS CORP MINN | 30,000 | $30,900 | 0.0% | $1.03 | $2.12 | — | COM | 758932107 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $3,840 | 0.0% | $0.16 | $0.70 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $2,891 | 0.0% | $0.26 | $1.69 | — | COM | 00444T100 |