Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value: $448M (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 | 257,383 | $35.62M | 7.9% | $138.38 | $117.75 | +17.5% | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 74,333 | $32.87M | 7.3% | $442.16 * | $37.86 | +46.0% | COM | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 712,257 | $28.97M | 6.5% | $40.68 | $44.16 | -7.9% | COM | 922042858 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 594,930 | $28.21M | 6.3% | $47.42 | $51.42 | -7.8% | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 563,825 | $27.56M | 6.1% | $48.88 | $56.40 | -13.3% | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 133,101 | $22.01M | 4.9% | $165.40 | $145.39 | +13.8% | COM | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 104,209 | $20.26M | 4.5% | $194.45 | $164.52 | +18.2% | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 72,193 | $17.67M | 3.9% | $244.82 | $203.50 | +20.3% | COM | 92204A504 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 315,824 | $15.18M | 3.4% | $48.06 * | $25.35 | -5.2% | COM | 808524862 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 240,920 | $15M | 3.3% | $62.27 | $76.82 | -18.9% | COM | 921946885 |
| SCHP | SCHWAB US TIPS ETF | 219,794 | $11.52M | 2.6% | $52.43 * | $28.82 | -9.0% | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 386,206 | $9.512M | 2.1% | $24.63 | $26.04 | -5.4% | COM | 808524706 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 228,998 | $8.819M | 2.0% | $38.51 | $40.20 | -4.2% | COM | 35473P686 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 144,279 | $8.313M | 1.9% | $57.62 | $46.51 | +23.9% | COM | 46429B507 |
| ENZL | ISHARES MSCI NEW ZEALAND | 168,228 | $8.24M | 1.8% | $48.98 | $55.83 | -12.3% | COM | 464289123 |
| EWD | ISHARES MSCI SWEDEN | 220,534 | $7.811M | 1.7% | $35.42 | $35.33 | +0.2% | COM | 464286756 |
| QUS | SPDR USA STRATEGIC FACTORS | 62,733 | $7.714M | 1.7% | $122.96 | $98.84 | +24.4% | COM | 78468R812 |
| EFNL | ISHARES MSCI FINLAND ETF | 215,627 | $7.579M | 1.7% | $35.15 | $37.42 | -6.1% | COM | 46429B515 |
| EWO | ISHARES MSCI AUSTRIA | 359,968 | $7.307M | 1.6% | $20.30 | $20.36 | -0.3% | COM | 464286202 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 228,088 | $7.243M | 1.6% | $31.75 | $27.96 | +13.6% | COM | 35473P694 |
| EDEN | ISHARES MSCI DENMARK ETF | 67,241 | $7.183M | 1.6% | $106.83 | $86.32 | +23.8% | COM | 46429B523 |
| EWN | ISHARES MSCI NETHERLANDS | 162,933 | $7.052M | 1.6% | $43.28 | $35.05 | +23.5% | COM | 464286814 |
| VOO | VANGUARD S&P 500 ETF | 17,085 | $6.958M | 1.6% | $407.28 | $290.65 | +40.1% | COM | 922908363 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 260,527 | $6.906M | 1.5% | $26.51 | $25.16 | +5.3% | COM | 35473P843 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 136,018 | $6.279M | 1.4% | $46.16 * | $26.95 | -14.4% | COM | 808524839 |
| VNQ | VANGUARD REAL ESTATE ETF | 70,515 | $5.892M | 1.3% | $83.56 | $89.29 | -6.4% | COM | 922908553 |
| XBI | SPDR S&P BIOTECH ETF | 64,649 | $5.379M | 1.2% | $83.20 | $104.13 | -20.1% | COM | 78464A870 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 75,708 | $5.207M | 1.2% | $68.78 | $49.46 | +39.1% | COM | 78464A839 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 94,093 | $3.782M | 0.8% | $40.19 | $53.33 | -24.6% | COM | 922042676 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 62,228 | $3.592M | 0.8% | $57.73 | $58.92 | -2.0% | COM | 92206C102 |
| VTV | VANGUARD VALUE ETF | 23,924 | $3.4M | 0.8% | $142.10 | $133.10 | +6.8% | COM | 922908744 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 156,137 | $3.383M | 0.8% | $21.67 | $22.96 | -5.6% | COM | 35473P710 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 43,365 | $3.347M | 0.7% | $77.19 | $66.55 | +16.0% | COM | 78464A300 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 98,930 | $2.887M | 0.6% | $29.18 | $31.62 | -7.7% | COM | 464286640 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,010 | $2.866M | 0.6% | $220.28 | $157.59 | +39.8% | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 42,426 | $2.638M | 0.6% | $62.19 | $54.22 | +14.7% | COM | 464287291 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 24,679 | $2.097M | 0.5% | $84.99 | $64.86 | +31.0% | COM | 464287325 |
| AAPL | APPLE COMPUTER INC | 9,478 | $1.839M | 0.4% | $193.98 | $113.80 | +68.4% | COM | 037833100 |
| MSFT | MICROSOFT | 5,373 | $1.83M | 0.4% | $340.54 | $190.69 | +75.2% | COM | 594918104 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 71,765 | $1.801M | 0.4% | $25.09 | $24.65 | +1.8% | COM | 316092857 |
| WFC | WELLS FARGO CO | 35,181 | $1.502M | 0.3% | $42.68 * | $44.70 | -10.5% | COM | 949746101 |
| TFC | TRUIST FINANCIAL CORP | 48,175 | $1.462M | 0.3% | $30.35 * | $42.07 | -36.9% | COM | 89832Q109 |
| NVO | NOVO NORDISK A/S ADR | 8,889 | $1.439M | 0.3% | $161.83 | $74.64 | +116.8% | COM | 670100205 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,327 | $1.405M | 0.3% | $72.69 | $73.09 | -0.6% | COM | 921937835 |
| META | META PLATFORMS INC | 4,869 | $1.397M | 0.3% | $286.98 | $187.75 | +51.8% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 10,599 | $1.382M | 0.3% | $130.36 | $122.55 | +6.4% | COM | 023135106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 15,799 | $1.184M | 0.3% | $74.95 * | $14.25 | +31.5% | COM | 808524300 |
| GD | GENERAL DYNAMICS CORP | 4,547 | $978K | 0.2% | $215.15 * | $185.25 | +10.2% | COM | 369550108 |
| AZN | ASTRAZENECA PLC ADR | 13,394 | $959K | 0.2% | $71.57 | $51.53 | — | COM | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 3,921 | $889K | 0.2% | $226.76 * | $233.71 | -8.3% | COM | 655844108 |
| VO | VANGUARD MID CAP ETF | 3,882 | $855K | 0.2% | $220.16 * | $42.94 | +28.2% | COM | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,634 | $785K | 0.2% | $480.64 * | $263.07 | +74.3% | COM | 91324P102 |
| NVS | NOVARTIS A G SPON ADR | 7,741 | $781K | 0.2% | $100.91 | $89.50 | +12.7% | COM | 66987V109 |
| ACN | ACCENTURE PLC CL A | 2,454 | $757K | 0.2% | $308.58 * | $179.89 | +65.2% | COM | G1151C101 |
| — | GMS INC | 10,809 | $748K | 0.2% | $69.20 | $25.77 | — | COM | 36251C103 |
| ALC | ALCON INC | 9,096 | $747K | 0.2% | $82.11 | $70.08 | +16.4% | COM | H01301128 |
| EWL | ISHARES MSCI SWITZERLAND | 16,044 | $741K | 0.2% | $46.21 | $38.61 | +19.7% | COM | 464286749 |
| V | VISA INC | 2,846 | $676K | 0.2% | $237.48 | $178.63 | +30.5% | COM | 92826C839 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,679 | $649K | 0.1% | $67.09 * | $19.77 | +13.1% | COM | 808524409 |
| GMAB | GENMAB A/S | 17,014 | $647K | 0.1% | $38.01 | $37.80 | +0.6% | COM | 372303206 |
| MCD | MC DONALDS CORP | 2,029 | $606K | 0.1% | $298.45 * | $177.50 | +58.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 5,613 | $602K | 0.1% | $107.25 * | $53.66 | +83.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,507 | $580K | 0.1% | $165.52 * | $125.52 | +22.2% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 3,033 | $546K | 0.1% | $180.02 * | $109.35 | +52.6% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF | 1,217 | $539K | 0.1% | $443.11 | $417.61 | +6.1% | COM | 78462F103 |
| UNP | UNION PACIFIC CORP | 2,518 | $515K | 0.1% | $204.62 * | $171.80 | +12.5% | COM | 907818108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 11,249 | $511K | 0.1% | $45.42 | $45.54 | -0.3% | COM | 316092303 |
| SNN | SMITH & NEPHEW ADR NEW | 14,843 | $479K | 0.1% | $32.25 | $41.06 | -21.4% | COM | 83175M205 |
| KO | COCA COLA CO | 7,629 | $459K | 0.1% | $60.22 * | $51.09 | +9.3% | COM | 191216100 |
| NKSH | NATL BANKSHARES INC | 15,207 | $444K | 0.1% | $29.19 * | $29.19 | -12.4% | COM | 634865109 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 17,947 | $438K | 0.1% | $24.41 | $23.72 | +2.9% | COM | 35473P678 |
| SCHH | SCHWAB US REIT ETF | 22,290 | $435K | 0.1% | $19.53 | $22.21 | -12.1% | COM | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,271 | $433K | 0.1% | $341.00 | $219.80 | +55.1% | COM | 084670702 |
| FISV | FISERV INC | 3,200 | $404K | 0.1% | $126.15 | $110.41 | +14.3% | COM | 337738108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,164 | $402K | 0.1% | $126.96 | $112.34 | +13.0% | COM | 464287556 |
| FHLC | FIDELITY MSCI HEALTH ETF | 6,352 | $401K | 0.1% | $63.12 | $62.71 | +0.7% | COM | 316092600 |
| LMT | LOCKHEED MARTIN CORP | 832 | $383K | 0.1% | $460.38 * | $333.58 | +28.9% | COM | 539830109 |
| NVR | N V R INC | 59 | $375K | 0.1% | $6350.63 | $3860.26 | +64.5% | COM | 62944T105 |
| HON | HONEYWELL INTERNATIONAL | 1,766 | $366K | 0.1% | $207.50 * | $145.22 | +27.6% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 2,422 | $352K | 0.1% | $145.44 * | $113.11 | +21.2% | COM | 46625H100 |
| DIS | DISNEY WALT COMPANY DEL | 3,924 | $350K | 0.1% | $89.27 * | $138.97 | -37.2% | COM | 254687106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,478 | $349K | 0.1% | $140.80 | $122.80 | +14.7% | COM | 464287630 |
| PG | PROCTER & GAMBLE CO | 2,262 | $343K | 0.1% | $151.74 * | $109.93 | +29.6% | COM | 742718109 |
| DE | DEERE & CO | 830 | $336K | 0.1% | $405.19 * | $328.58 | +19.0% | COM | 244199105 |
| GOOG | ALPHABET INC CLASS C | 2,779 | $336K | 0.1% | $120.97 | $107.93 | +11.2% | COM | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 707 | $314K | 0.1% | $444.29 * | $416.25 | +2.7% | COM | 036752103 |
| MCK | MCKESSON HBOC INC | 726 | $310K | 0.1% | $427.35 | $266.57 | +58.4% | COM | 58155Q103 |
| ADP | AUTO DATA PROCESSING | 1,354 | $298K | 0.1% | $219.79 * | $152.64 | +36.3% | COM | 053015103 |
| CAT | CATERPILLER INC | 1,192 | $293K | 0.1% | $246.08 * | $187.00 | +26.3% | COM | 149123101 |
| CVX | CHEVRONTEXACO CORP | 1,831 | $288K | 0.1% | $157.35 * | $122.75 | +15.1% | COM | 166764100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $276K | 0.1% | $27.15 | $24.55 | +10.6% | COM | 25434V708 |
| GOOGL | ALPHABET INC CLASS A | 2,269 | $272K | 0.1% | $119.70 | $109.05 | +8.9% | COM | 02079K305 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 7,672 | $241K | 0.1% | $31.36 | $27.40 | +14.5% | COM | 02072L607 |
| FLCA | FRANKLIN FTSE CANADA ETF | 7,552 | $239K | 0.1% | $31.59 | $30.60 | +3.2% | COM | 35473P827 |
| TSLA | TESLA MOTORS INC | 884 | $231K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 1,500 | $229K | 0.1% | $152.36 | $121.52 | +25.4% | COM | 16411R208 |
| BAC | BANK OF AMERICA CORP | 7,946 | $228K | 0.1% | $28.69 * | $33.34 | -19.3% | COM | 060505104 |
| D | DOMINION RES INC VA NEW | 4,398 | $228K | 0.1% | $51.79 * | $60.84 | -24.8% | COM | 25746U109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,069 | $227K | 0.1% | $109.84 | $90.89 | +20.8% | COM | 464287473 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 1,716 | $224K | 0.0% | $130.64 | $118.73 | +10.0% | COM | 316092808 |
| WMT | WAL-MART STORES INC | 1,391 | $219K | 0.0% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,602 | $216K | 0.0% | $134.73 * | $126.83 | -3.0% | COM | 00287Y109 |
| PEP | PEPSICO INC. | 1,128 | $209K | 0.0% | $185.22 * | $143.78 | +18.3% | COM | 713448108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,773 | $209K | 0.0% | $55.33 | $54.61 | +1.3% | COM | 46641Q332 |
| VEA | VANGUARD MSCI EAFE ETF | 4,423 | $204K | 0.0% | $46.18 | $45.99 | +0.4% | COM | 921943858 |
| MDLZ | MONDELEZ INTL INC CL A | 2,788 | $203K | 0.0% | $72.95 * | $68.54 | -0.8% | COM | 609207105 |
| BHC | BAUSCH HEALTH COS INC | 19,965 | $160K | 0.0% | $8.00 | $29.08 | -72.5% | COM | 071734107 |
| HLN | HALEON PLC | 18,926 | $159K | 0.0% | $8.38 | $6.80 | +23.2% | COM | 405552100 |
| — | GATOS SILVER INC | 30,000 | $113K | 0.0% | $3.78 | $3.04 | — | COM | 368036109 |
| NRDY | NERDY INC | 20,000 | $83,400 | 0.0% | $4.17 | $2.90 | +43.9% | COM | 64081V109 |
| CDE | COEUR D ALENE MINES CORP | 20,000 | $56,800 | 0.0% | $2.84 | $7.04 | -59.6% | COM | 192108504 |
| — | CANOPY GROWTH CORP | 22,009 | $8,537 | 0.0% | $0.39 | $26.80 | — | COM | 138035100 |