Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
Total Value: $416M (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 | 243,306 | $32.9M | 7.9% | $135.24 | $116.85 | +15.7% | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 82,648 | $26.4M | 6.4% | $319.41 * | $37.86 | +5.4% | COM | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 669,126 | $26.08M | 6.3% | $38.98 | $44.41 | -12.2% | COM | 922042858 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 533,410 | $24.92M | 6.0% | $46.71 | $51.85 | -9.9% | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 522,156 | $24.77M | 6.0% | $47.43 | $57.01 | -16.8% | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 122,206 | $19.41M | 4.7% | $158.80 | $144.31 | +10.0% | COM | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 98,032 | $18.78M | 4.5% | $191.57 | $162.57 | +17.8% | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 70,810 | $17.56M | 4.2% | $248.05 | $202.73 | +22.4% | COM | 92204A504 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 328,750 | $15.86M | 3.8% | $48.24 * | $25.35 | -4.8% | COM | 808524862 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 234,586 | $14.31M | 3.4% | $60.98 | $77.23 | -21.0% | COM | 921946885 |
| SCHP | SCHWAB US TIPS ETF | 226,053 | $11.71M | 2.8% | $51.79 * | $28.82 | -10.1% | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 397,949 | $9.419M | 2.3% | $23.67 | $26.04 | -9.1% | COM | 808524706 |
| ENZL | ISHARES MSCI NEW ZEALAND | 155,151 | $7.533M | 1.8% | $48.55 | $56.38 | -13.9% | COM | 464289123 |
| EDEN | ISHARES MSCI DENMARK ETF | 74,379 | $7.213M | 1.7% | $96.98 | $86.32 | +12.3% | COM | 46429B523 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 216,355 | $7.075M | 1.7% | $32.70 | $40.37 | -19.0% | COM | 35473P686 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 150,286 | $6.873M | 1.7% | $45.73 | $46.51 | -1.7% | COM | 46429B507 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 258,907 | $6.79M | 1.6% | $26.23 | $25.16 | +4.2% | COM | 35473P843 |
| EFNL | ISHARES MSCI FINLAND ETF | 173,628 | $6.496M | 1.6% | $37.41 | $37.44 | -0.1% | COM | 46429B515 |
| QUS | SPDR USA STRATEGIC FACTORS | 58,098 | $6.409M | 1.5% | $110.31 | $97.30 | +13.4% | COM | 78468R812 |
| VOO | VANGUARD S&P 500 ETF | 17,952 | $6.307M | 1.5% | $351.35 | $290.65 | +20.9% | COM | 922908363 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 212,831 | $6.189M | 1.5% | $29.08 | $27.64 | +5.2% | COM | 35473P694 |
| EWD | ISHARES MSCI SWEDEN | 189,345 | $6.122M | 1.5% | $32.33 | $35.27 | -8.3% | COM | 464286756 |
| EWO | ISHARES MSCI AUSTRIA | 321,854 | $6.115M | 1.5% | $19.00 | $20.35 | -6.6% | COM | 464286202 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 133,119 | $6.077M | 1.5% | $45.65 * | $27.03 | -15.6% | COM | 808524839 |
| EWN | ISHARES MSCI NETHERLANDS | 154,701 | $5.761M | 1.4% | $37.24 | $34.67 | +7.4% | COM | 464286814 |
| VNQ | VANGUARD REAL ESTATE ETF | 67,914 | $5.602M | 1.3% | $82.48 | $89.58 | -7.9% | COM | 922908553 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 230,936 | $5.284M | 1.3% | $22.88 | $23.72 | -3.6% | COM | 35473P678 |
| FLCA | FRANKLIN FTSE CANADA ETF | 174,762 | $5.196M | 1.2% | $29.73 | $30.60 | -2.8% | COM | 35473P827 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 78,934 | $5.109M | 1.2% | $64.72 | $49.46 | +30.9% | COM | 78464A839 |
| XBI | SPDR S&P BIOTECH ETF | 60,540 | $5.025M | 1.2% | $83.00 | $105.52 | -21.3% | COM | 78464A870 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 132,796 | $3.597M | 0.9% | $27.09 | $31.62 | -14.3% | COM | 464286640 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 84,055 | $3.475M | 0.8% | $41.34 | $54.80 | -24.6% | COM | 922042676 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 177,103 | $3.452M | 0.8% | $19.49 | $22.96 | -15.1% | COM | 35473P710 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 58,798 | $3.4M | 0.8% | $57.82 | $58.96 | -1.9% | COM | 92206C102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 40,545 | $3.009M | 0.7% | $74.22 | $66.00 | +12.5% | COM | 78464A300 |
| VTV | VANGUARD VALUE ETF | 18,368 | $2.578M | 0.6% | $140.37 | $131.35 | +6.9% | COM | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,023 | $2.49M | 0.6% | $191.19 | $157.59 | +21.3% | COM | 922908769 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 24,914 | $2.115M | 0.5% | $84.88 | $64.86 | +30.9% | COM | 464287325 |
| TFC | TRUIST FINANCIAL CORP | 48,068 | $2.068M | 0.5% | $43.03 * | $42.07 | -13.1% | COM | 89832Q109 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 44,297 | $1.986M | 0.5% | $44.83 | $54.22 | -17.3% | COM | 464287291 |
| WFC | WELLS FARGO CO | 35,181 | $1.453M | 0.3% | $41.29 * | $44.70 | -14.6% | COM | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,246 | $1.311M | 0.3% | $71.84 | $73.08 | -1.7% | COM | 921937835 |
| MSFT | MICROSOFT | 5,433 | $1.303M | 0.3% | $239.82 * | $190.69 | +22.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 9,619 | $1.25M | 0.3% | $129.93 | $113.80 | +12.5% | COM | 037833100 |
| NVO | NOVO NORDISK A/S ADR | 8,942 | $1.21M | 0.3% | $135.34 | $74.64 | +81.3% | COM | 670100205 |
| GD | GENERAL DYNAMICS CORP | 4,577 | $1.136M | 0.3% | $248.11 * | $185.25 | +25.7% | COM | 369550108 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 40,054 | $994K | 0.2% | $24.81 | $24.74 | +0.3% | COM | 316092857 |
| NSC | NORFOLK SOUTHERN CORP | 3,921 | $966K | 0.2% | $246.42 * | $233.71 | -1.6% | COM | 655844108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 16,609 | $923K | 0.2% | $55.56 * | $14.25 | -2.5% | COM | 808524300 |
| AZN | ASTRAZENECA PLC ADR | 13,507 | $916K | 0.2% | $67.80 | $51.53 | — | COM | 046353108 |
| AMZN | AMAZON COM INC | 10,811 | $908K | 0.2% | $84.00 | $122.55 | -31.5% | COM | 023135106 |
| META | FACEBOOK INC CLASS A | 7,419 | $893K | 0.2% | $120.34 | $187.75 | -36.3% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,634 | $866K | 0.2% | $530.18 * | $263.07 | +90.8% | COM | 91324P102 |
| VO | VANGUARD MID CAP ETF | 3,901 | $795K | 0.2% | $203.81 * | $42.94 | +18.7% | COM | 922908629 |
| XOM | EXXON MOBIL CORPORATION | 6,896 | $761K | 0.2% | $110.30 * | $53.66 | +85.4% | COM | 30231G102 |
| GMAB | GENMAB A/S | 17,219 | $730K | 0.2% | $42.38 | $37.80 | +12.1% | COM | 372303206 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 10,859 | $717K | 0.2% | $66.02 * | $19.77 | +11.3% | COM | 808524409 |
| NVS | NOVARTIS A G SPON ADR | 7,882 | $715K | 0.2% | $90.72 | $89.50 | +1.4% | COM | 66987V109 |
| EWL | ISHARES MSCI SWITZERLAND | 16,195 | $679K | 0.2% | $41.93 | $38.61 | +8.6% | COM | 464286749 |
| ACN | ACCENTURE PLC CL A | 2,454 | $655K | 0.2% | $266.84 * | $179.89 | +41.7% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 3,576 | $632K | 0.2% | $176.65 * | $125.52 | +28.5% | COM | 478160104 |
| ALC | ALCON INC | 9,152 | $627K | 0.2% | $68.55 | $70.08 | -3.1% | COM | H01301128 |
| NKSH | NATL BANKSHARES INC | 15,207 | $613K | 0.1% | $40.30 * | $29.19 | +15.1% | COM | 634865109 |
| V | VISA INC | 2,846 | $591K | 0.1% | $207.76 * | $178.63 | +13.7% | COM | 92826C839 |
| MCD | MC DONALDS CORP | 2,073 | $546K | 0.1% | $263.56 * | $177.50 | +38.5% | COM | 580135101 |
| — | GMS INC | 10,694 | $533K | 0.1% | $49.80 | $25.30 | — | COM | 36251C103 |
| UNP | UNION PACIFIC CORP | 2,518 | $521K | 0.1% | $207.07 * | $171.80 | +12.3% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 2,962 | $489K | 0.1% | $165.22 * | $108.15 | +39.5% | COM | 882508104 |
| SCHH | SCHWAB US REIT ETF | 24,876 | $480K | 0.1% | $19.29 | $22.21 | -13.2% | COM | 808524847 |
| SPY | SPDR S&P 500 ETF | 1,108 | $424K | 0.1% | $382.43 | $417.40 | -8.4% | COM | 78462F103 |
| SNN | SMITH & NEPHEW ADR NEW | 15,605 | $420K | 0.1% | $26.89 | $41.06 | -34.5% | COM | 83175M205 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,164 | $415K | 0.1% | $131.29 | $112.34 | +16.9% | COM | 464287556 |
| ELV | ELEVANCE HEALTH INC | 791 | $406K | 0.1% | $512.97 * | $416.25 | +17.8% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 832 | $405K | 0.1% | $486.49 * | $333.58 | +34.4% | COM | 539830109 |
| KO | COCA COLA CO | 6,305 | $401K | 0.1% | $63.61 * | $49.78 | +16.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,292 | $399K | 0.1% | $308.90 | $219.80 | +40.5% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,575 | $390K | 0.1% | $151.56 * | $109.93 | +27.8% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL | 1,766 | $378K | 0.1% | $214.30 * | $145.22 | +30.4% | COM | 438516106 |
| DE | DEERE & CO | 830 | $356K | 0.1% | $428.76 * | $328.58 | +25.1% | COM | 244199105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,488 | $345K | 0.1% | $138.67 | $122.80 | +12.9% | COM | 464287630 |
| DIS | DISNEY WALT COMPANY DEL | 3,970 | $345K | 0.1% | $86.87 * | $138.97 | -38.9% | COM | 254687106 |
| CVX | CHEVRONTEXACO CORP | 1,838 | $330K | 0.1% | $179.49 * | $122.75 | +28.9% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 2,422 | $325K | 0.1% | $134.10 * | $113.11 | +10.1% | COM | 46625H100 |
| FISV | FISERV INC | 3,200 | $323K | 0.1% | $101.07 | $110.41 | -8.5% | COM | 337738108 |
| ADP | AUTO DATA PROCESSING | 1,354 | $323K | 0.1% | $238.86 * | $152.64 | +46.5% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 4,773 | $293K | 0.1% | $61.32 * | $60.84 | -13.2% | COM | 25746U109 |
| CAT | CATERPILLER INC | 1,192 | $286K | 0.1% | $239.59 * | $187.00 | +21.7% | COM | 149123101 |
| MCK | MCKESSON HBOC INC | 726 | $272K | 0.1% | $375.15 | $266.57 | +38.7% | COM | 58155Q103 |
| NVR | N V R INC | 59 | $272K | 0.1% | $4612.58 | $3860.26 | +19.5% | COM | 62944T105 |
| BAC | BANK OF AMERICA CORP | 8,105 | $268K | 0.1% | $33.12 * | $33.34 | -8.2% | COM | 060505104 |
| GOOG | ALPHABET INC CLASS C | 3,002 | $266K | 0.1% | $88.73 | $107.93 | -18.4% | COM | 02079K107 |
| ABBV | ABBVIE INC | 1,611 | $260K | 0.1% | $161.61 * | $126.83 | +14.2% | COM | 00287Y109 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $247K | 0.1% | $24.28 | $24.55 | -1.1% | COM | 25434V708 |
| PFE | PFIZER INCORPORATED | 4,647 | $238K | 0.1% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,206 | $232K | 0.1% | $105.34 | $90.89 | +15.9% | COM | 464287473 |
| LNG | CHENIERE ENERGY INC | 1,500 | $225K | 0.1% | $149.96 | $121.52 | +23.4% | COM | 16411R208 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 7,706 | $212K | 0.1% | $27.58 | $27.40 | +0.7% | COM | 02072L607 |
| PEP | PEPSICO INC. | 1,155 | $209K | 0.1% | $180.66 * | $143.78 | +13.8% | COM | 713448108 |
| GOOGL | ALPHABET INC CLASS A | 2,289 | $202K | 0.0% | $88.23 | $109.05 | -19.7% | COM | 02079K305 |
| HLN | HALEON PLC | 19,222 | $154K | 0.0% | $8.00 | $6.80 | +17.6% | COM | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 20,531 | $129K | 0.0% | $6.28 | $29.08 | -78.4% | COM | 071734107 |
| — | GATOS SILVER INC | 30,000 | $123K | 0.0% | $4.09 | $3.04 | — | COM | 368036109 |
| CDE | COEUR D ALENE MINES CORP | 20,000 | $67,200 | 0.0% | $3.36 | $7.04 | -52.2% | COM | 192108504 |
| — | CANOPY GROWTH CORP | 23,336 | $53,906 | 0.0% | $2.31 | $26.80 | — | COM | 138035100 |
| NRDY | NERDY INC | 15,000 | $33,750 | 0.0% | $2.25 | $2.68 | -16.0% | COM | 64081V109 |
| — | REGIS CORP MINN | 20,000 | $24,400 | 0.0% | $1.22 | $2.12 | — | COM | 758932107 |