Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 635,968 | $30.6M | 8.0% | $48.11 | $51.85 | -7.2% | COM | 922020805 |
| VOE | VANGUARD MID CAP VALUE ETF | 240,826 | $29.33M | 7.7% | $121.77 | $116.67 | +4.4% | COM | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 659,226 | $24.06M | 6.3% | $36.49 | $44.51 | -18.0% | COM | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 496,603 | $23.7M | 6.2% | $47.73 | $57.46 | -16.9% | COM | 92203J407 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 75,422 | $23.18M | 6.0% | $307.37 * | $37.58 | +2.2% | COM | 92204A702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 119,207 | $17.09M | 4.5% | $143.40 | $143.94 | -0.4% | COM | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 98,066 | $16.85M | 4.4% | $171.79 | $162.57 | +5.7% | COM | 92204A207 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 347,498 | $16.77M | 4.4% | $48.26 * | $25.35 | -4.8% | COM | 808524862 |
| VHT | VANGUARD HEALTH CARE ETF | 74,920 | $16.76M | 4.4% | $223.70 | $202.73 | +10.3% | COM | 92204A504 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 220,108 | $12.65M | 3.3% | $57.49 | $78.38 | -26.7% | COM | 921946885 |
| SCHP | SCHWAB US TIPS ETF | 217,157 | $11.25M | 2.9% | $51.80 * | $28.93 | -10.5% | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 356,761 | $7.991M | 2.1% | $22.40 | $26.36 | -15.0% | COM | 808524706 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 208,414 | $6.349M | 1.7% | $30.46 | $40.67 | -25.1% | COM | 35473P686 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 137,406 | $6.226M | 1.6% | $45.31 * | $27.03 | -16.2% | COM | 808524839 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 266,603 | $6.209M | 1.6% | $23.29 | $25.16 | -7.4% | COM | 35473P843 |
| ENZL | ISHARES MSCI NEW ZEALAND | 149,513 | $6.157M | 1.6% | $41.18 | $56.80 | -27.5% | COM | 464289123 |
| VOO | VANGUARD S&P 500 ETF | 18,234 | $5.986M | 1.6% | $328.31 | $290.65 | +13.0% | COM | 922908363 |
| VNQ | VANGUARD REIT INDEX ETF | 72,001 | $5.772M | 1.5% | $80.17 | $89.58 | -10.5% | COM | 922908553 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 219,702 | $5.731M | 1.5% | $26.09 | $27.64 | -5.6% | COM | 35473P694 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 154,600 | $5.726M | 1.5% | $37.04 | $46.51 | -20.4% | COM | 46429B507 |
| QUS | SPDR USA STRATEGIC FACTORS | 55,620 | $5.649M | 1.5% | $101.57 | $96.74 | +5.0% | COM | 78468R812 |
| EDEN | ISHARES MSCI DENMARK ETF | 75,916 | $5.643M | 1.5% | $74.34 | $86.32 | -13.9% | COM | 46429B523 |
| EFNL | ISHARES MSCI FINLAND ETF | 173,074 | $5.383M | 1.4% | $31.10 | $37.44 | -16.9% | COM | 46429B515 |
| EWO | ISHARES MSCI AUSTRIA | 323,617 | $5.02M | 1.3% | $15.51 | $20.35 | -23.8% | COM | 464286202 |
| EWD | ISHARES MSCI SWEDEN | 182,414 | $4.971M | 1.3% | $27.25 | $35.42 | -23.1% | COM | 464286756 |
| FLCA | FRANKLIN FTSE CANADA ETF | 174,096 | $4.892M | 1.3% | $28.10 | $30.60 | -8.2% | COM | 35473P827 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 81,737 | $4.726M | 1.2% | $57.82 | $49.46 | +16.9% | COM | 78464A839 |
| EWN | ISHARES MSCI NETHERLANDS | 149,878 | $4.582M | 1.2% | $30.57 | $34.64 | -11.8% | COM | 464286814 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 231,077 | $4.522M | 1.2% | $19.57 | $23.72 | -17.5% | COM | 35473P678 |
| XBI | SPDR S&P BIOTECH ETF | 55,965 | $4.439M | 1.2% | $79.32 | $107.52 | -26.2% | COM | 78464A870 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 87,048 | $3.322M | 0.9% | $38.16 | $54.80 | -30.4% | COM | 922042676 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 137,121 | $3.291M | 0.9% | $24.00 | $31.62 | -24.1% | COM | 464286640 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 183,177 | $3.047M | 0.8% | $16.64 | $22.96 | -27.5% | COM | 35473P710 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 41,773 | $2.805M | 0.7% | $67.14 | $66.00 | +1.7% | COM | 78464A300 |
| TFC | TRUIST FINANCIAL CORP | 59,470 | $2.589M | 0.7% | $43.54 * | $42.07 | -13.1% | COM | 89832Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,634 | $2.447M | 0.6% | $179.47 | $157.59 | +13.9% | COM | 922908769 |
| VTV | VANGUARD VALUE ETF | 16,097 | $1.988M | 0.5% | $123.48 | $130.45 | -5.3% | COM | 922908744 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 45,396 | $1.915M | 0.5% | $42.18 | $54.22 | -22.2% | COM | 464287291 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 25,294 | $1.906M | 0.5% | $75.35 | $64.86 | +16.2% | COM | 464287325 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 25,712 | $1.486M | 0.4% | $57.79 | $60.50 | -4.5% | COM | 92206C102 |
| WFC | WELLS FARGO CO | 35,630 | $1.433M | 0.4% | $40.22 * | $44.70 | -17.3% | COM | 949746101 |
| AAPL | APPLE COMPUTER INC | 9,841 | $1.194M | 0.3% | $121.35 * | $113.80 | +19.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,555 | $1.08M | 0.3% | $113.00 | $125.68 | -10.1% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 4,602 | $976K | 0.3% | $212.17 * | $185.25 | +6.9% | COM | 369550108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 17,275 | $964K | 0.3% | $55.81 * | $14.25 | -2.1% | COM | 808524300 |
| MSFT | MICROSOFT | 5,257 | $945K | 0.2% | $179.74 * | $189.24 | +19.9% | COM | 594918104 |
| NVO | NOVO NORDISK A/S ADR | 9,340 | $931K | 0.2% | $99.63 | $74.64 | +33.5% | COM | 670100205 |
| META | FACEBOOK INC CLASS A | 7,040 | $901K | 0.2% | $127.97 * | $191.58 | -29.7% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $833K | 0.2% | $505.04 * | $263.07 | +81.2% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 3,921 | $822K | 0.2% | $209.65 * | $233.71 | -16.7% | COM | 655844108 |
| AZN | ASTRAZENECA PLC ADR | 13,654 | $749K | 0.2% | $54.84 | $51.53 | — | COM | 046353108 |
| VO | VANGUARD MID CAP ETF | 3,911 | $735K | 0.2% | $187.98 * | $42.94 | +9.4% | COM | 922908629 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 10,942 | $640K | 0.2% | $58.51 * | $19.77 | -1.3% | COM | 808524409 |
| ACN | ACCENTURE PLC CL A | 2,454 | $631K | 0.2% | $257.30 * | $179.89 | +36.0% | COM | G1151C101 |
| EWL | ISHARES MSCI SWITZERLAND | 16,704 | $626K | 0.2% | $37.45 | $38.61 | -3.0% | COM | 464286749 |
| NVS | NOVARTIS A G SPON ADR | 8,004 | $608K | 0.2% | $76.01 | $89.50 | -15.1% | COM | 66987V109 |
| XOM | EXXON MOBIL CORPORATION | 6,885 | $601K | 0.2% | $87.31 * | $53.66 | +45.6% | COM | 30231G102 |
| GMAB | GENMAB A/S | 17,268 | $555K | 0.1% | $32.13 | $37.80 | -15.0% | COM | 372303206 |
| JNJ | JOHNSON & JOHNSON | 3,392 | $554K | 0.1% | $163.36 * | $123.81 | +19.7% | COM | 478160104 |
| ALC | ALCON INC | 9,233 | $537K | 0.1% | $58.18 | $70.08 | -17.8% | COM | H01301128 |
| NKSH | NATL BANKSHARES INC | 15,207 | $513K | 0.1% | $33.76 * | $29.19 | -5.5% | COM | 634865109 |
| SPY | SPDR S&P 500 ETF | 1,417 | $506K | 0.1% | $357.18 | $417.40 | -14.4% | COM | 78462F103 |
| UNP | UNION PACIFIC CORP | 2,531 | $493K | 0.1% | $194.82 * | $171.80 | +5.0% | COM | 907818108 |
| MCD | MC DONALDS CORP | 2,113 | $488K | 0.1% | $230.77 * | $177.50 | +20.6% | COM | 580135101 |
| V | VISA INC | 2,680 | $476K | 0.1% | $177.65 * | $177.49 | -2.4% | COM | 92826C839 |
| SCHH | SCHWAB US REIT ETF | 25,445 | $476K | 0.1% | $18.69 | $22.21 | -15.9% | COM | 808524847 |
| — | GLAXOSMITHKLINE PLC ADRF | 15,754 | $464K | 0.1% | $29.43 | $36.90 | — | COM | 37733W105 |
| TXN | TEXAS INSTRUMENTS INC | 2,933 | $454K | 0.1% | $154.78 * | $108.15 | +29.6% | COM | 882508104 |
| — | GMS INC | 10,694 | $428K | 0.1% | $40.01 | $25.30 | — | COM | 36251C103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,928 | $423K | 0.1% | $71.33 | $76.11 | -6.3% | COM | 921937835 |
| DIS | DISNEY WALT COMPANY DEL | 4,052 | $382K | 0.1% | $94.32 * | $138.97 | -33.7% | COM | 254687106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,164 | $370K | 0.1% | $116.96 | $112.34 | +4.1% | COM | 464287556 |
| SNN | SMITH & NEPHEW ADR NEW | 15,781 | $366K | 0.1% | $23.22 | $41.06 | -43.4% | COM | 83175M205 |
| KO | COCA COLA CO | 6,305 | $353K | 0.1% | $56.02 * | $49.78 | +2.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,288 | $344K | 0.1% | $267.02 | $219.80 | +21.5% | COM | 084670702 |
| ELV | ELEVANCE HEALTH INC | 737 | $335K | 0.1% | $454.24 * | $411.26 | +5.3% | COM | 036752103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,571 | $331K | 0.1% | $128.93 | $122.80 | +5.0% | COM | 464287630 |
| PG | PROCTER & GAMBLE CO | 2,526 | $319K | 0.1% | $126.26 * | $109.54 | +6.1% | COM | 742718109 |
| D | DOMINION RES INC VA NEW | 4,434 | $306K | 0.1% | $69.11 * | $61.39 | -4.2% | COM | 25746U109 |
| ADP | AUTO DATA PROCESSING | 1,354 | $306K | 0.1% | $226.19 * | $152.64 | +38.0% | COM | 053015103 |
| FISV | FISERV INC | 3,200 | $299K | 0.1% | $93.57 | $110.41 | -15.3% | COM | 337738108 |
| HON | HONEYWELL INTERNATIONAL | 1,766 | $295K | 0.1% | $166.97 * | $145.22 | +1.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 762 | $294K | 0.1% | $386.29 * | $325.04 | +8.8% | COM | 539830109 |
| EQT | EQT CORP | 7,000 | $285K | 0.1% | $40.75 * | $39.03 | -0.7% | COM | 26884L109 |
| DE | DEERE & CO | 832 | $278K | 0.1% | $333.89 * | $328.58 | -2.8% | COM | 244199105 |
| JPM | JP MORGAN CHASE & CO | 2,565 | $268K | 0.1% | $104.50 * | $113.11 | -15.0% | COM | 46625H100 |
| CVX | CHEVRONTEXACO CORP | 1,831 | $263K | 0.1% | $143.67 * | $122.75 | +2.4% | COM | 166764100 |
| GOOG | ALPHABET INC CLASS C | 2,620 | $252K | 0.1% | $96.15 | $109.86 | -13.1% | COM | 02079K107 |
| LNG | CHENIERE ENERGY INC | 1,500 | $249K | 0.1% | $165.91 | $121.52 | +36.5% | COM | 16411R208 |
| MCK | MCKESSON HBOC INC | 726 | $247K | 0.1% | $339.90 | $266.57 | +25.5% | COM | 58155Q103 |
| BAC | BANK OF AMERICA CORP | 8,155 | $246K | 0.1% | $30.20 * | $33.34 | -16.8% | COM | 060505104 |
| NVR | N V R INC | 59 | $235K | 0.1% | $3987.08 | $3860.26 | +3.3% | COM | 62944T105 |
| IBM | INTL BUSINESS MACHINES | 1,929 | $229K | 0.1% | $118.81 * | $112.54 | -6.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,704 | $229K | 0.1% | $134.21 * | $126.83 | -6.1% | COM | 00287Y109 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $226K | 0.1% | $22.24 | $24.55 | -9.4% | COM | 25434V708 |
| TSLA | TESLA MOTORS INC | 828 | $220K | 0.1% | $265.25 | $279.27 | -5.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC CLASS A | 2,280 | $218K | 0.1% | $95.65 | $109.05 | -12.9% | COM | 02079K305 |
| CAT | CATERPILLER INC | 1,303 | $214K | 0.1% | $164.10 * | $187.00 | -17.2% | COM | 149123101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,206 | $212K | 0.1% | $96.05 | $90.89 | +5.7% | COM | 464287473 |
| PFE | PFIZER INCORPORATED | 4,647 | $203K | 0.1% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| PEP | PEPSICO INC. | 1,245 | $203K | 0.1% | $163.26 * | $143.78 | +2.2% | COM | 713448108 |
| EWH | ISHARES MSCI HONG KONG | 10,319 | $188K | 0.0% | $18.24 | $23.61 | -22.8% | COM | 464286871 |
| BHC | BAUSCH HEALTH COS INC | 20,160 | $139K | 0.0% | $6.89 | $29.49 | -76.6% | COM | 071734107 |
| — | GATOS SILVER INC | 26,008 | $69,701 | 0.0% | $2.68 | $2.87 | — | COM | 368036109 |
| CDE | COEUR D ALENE MINES CORP | 20,000 | $68,400 | 0.0% | $3.42 | $7.04 | -51.4% | COM | 192108504 |
| — | CANOPY GROWTH CORP | 23,460 | $64,046 | 0.0% | $2.73 | $26.80 | — | COM | 138035100 |
| NRDY | NERDY INC | 25,000 | $52,750 | 0.0% | $2.11 | $2.68 | -21.3% | COM | 64081V109 |
| — | REGIS CORP MINN | 20,000 | $20,200 | 0.0% | $1.01 | $2.12 | — | COM | 758932107 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $2,342 | 0.0% | $0.21 | $1.69 | — | COM | 00444T100 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $1,452 | 0.0% | $0.06 | $0.70 | — | COM | 03209T109 |