Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $466M (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 | 245,228 | $35.56M | 7.6% | $145.01 | $117.75 | +23.2% | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 66,423 | $32.15M | 6.9% | $484.00 * | $37.86 | +59.8% | COM | 92204A702 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 605,931 | $28.78M | 6.2% | $47.49 | $51.25 | -7.3% | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 563,962 | $27.84M | 6.0% | $49.36 | $56.16 | -12.1% | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 134,058 | $24.13M | 5.2% | $179.97 | $145.39 | +23.8% | COM | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 523,884 | $21.53M | 4.6% | $41.10 | $44.16 | -6.9% | COM | 922042858 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 105,527 | $20.15M | 4.3% | $190.96 | $165.02 | +15.7% | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 72,410 | $18.15M | 3.9% | $250.70 | $203.50 | +23.2% | COM | 92204A504 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 244,938 | $15.61M | 3.4% | $63.75 | $76.25 | -16.4% | COM | 921946885 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 465,996 | $14.11M | 3.0% | $30.27 | $28.44 | +6.4% | COM | 19762B202 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 291,042 | $14.1M | 3.0% | $48.45 * | $25.35 | -4.4% | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 225,433 | $11.77M | 2.5% | $52.20 * | $28.68 | -9.0% | COM | 808524870 |
| EWD | ISHARES MSCI SWEDEN | 234,401 | $9.252M | 2.0% | $39.47 | $35.23 | +12.0% | COM | 464286756 |
| ENZL | ISHARES MSCI NEW ZEALAND | 189,456 | $9.188M | 2.0% | $48.50 | $54.75 | -11.4% | COM | 464289123 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 145,136 | $8.872M | 1.9% | $61.13 | $46.62 | +31.1% | COM | 46429B507 |
| EFNL | ISHARES MSCI FINLAND ETF | 236,909 | $8.481M | 1.8% | $35.80 | $37.12 | -3.6% | COM | 46429B515 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 248,558 | $8.24M | 1.8% | $33.15 | $28.22 | +17.5% | COM | 35473P694 |
| EWN | ISHARES MSCI NETHERLANDS | 179,700 | $8.02M | 1.7% | $44.63 | $35.64 | +25.2% | COM | 464286814 |
| QUS | SPDR USA STRATEGIC FACTORS | 60,398 | $7.98M | 1.7% | $132.12 | $98.84 | +33.7% | COM | 78468R812 |
| EDEN | ISHARES MSCI DENMARK ETF | 69,899 | $7.839M | 1.7% | $112.15 | $87.25 | +28.5% | COM | 46429B523 |
| EWO | ISHARES MSCI AUSTRIA | 360,634 | $7.793M | 1.7% | $21.61 | $20.36 | +6.1% | COM | 464286202 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 298,799 | $7.407M | 1.6% | $24.79 | $26.04 | -4.8% | COM | 808524706 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 257,588 | $7.328M | 1.6% | $28.45 | $25.16 | +13.1% | COM | 35473P843 |
| VOO | VANGUARD S&P 500 ETF | 16,305 | $7.122M | 1.5% | $436.79 | $290.65 | +50.3% | COM | 922908363 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 170,500 | $7.043M | 1.5% | $41.31 | $40.20 | +2.8% | COM | 35473P686 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 136,994 | $6.387M | 1.4% | $46.62 * | $26.83 | -13.1% | COM | 808524839 |
| XBI | SPDR S&P BIOTECH ETF | 68,573 | $6.123M | 1.3% | $89.29 | $102.94 | -13.3% | COM | 78464A870 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 78,493 | $5.76M | 1.2% | $73.38 | $50.08 | +46.5% | COM | 78464A839 |
| VNQ | VANGUARD REAL ESTATE ETF | 63,728 | $5.631M | 1.2% | $88.36 | $89.29 | -1.0% | COM | 922908553 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 96,286 | $4.101M | 0.9% | $42.59 | $52.94 | -19.6% | COM | 922042676 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 66,703 | $3.891M | 0.8% | $58.33 | $58.81 | -0.8% | COM | 92206C102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 39,692 | $3.307M | 0.7% | $83.31 | $66.55 | +25.2% | COM | 78464A300 |
| VTV | VANGUARD VALUE ETF | 21,555 | $3.222M | 0.7% | $149.50 | $133.10 | +12.3% | COM | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,686 | $3.009M | 0.6% | $237.23 | $157.59 | +50.5% | COM | 922908769 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 106,454 | $2.837M | 0.6% | $26.65 | $24.48 | +8.8% | COM | 316092857 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 41,210 | $2.81M | 0.6% | $68.18 | $54.22 | +25.7% | COM | 464287291 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 119,008 | $2.7M | 0.6% | $22.69 | $22.96 | -1.2% | COM | 35473P710 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 53,982 | $2.409M | 0.5% | $44.63 | $44.26 | +0.8% | COM | 316092303 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 83,923 | $2.367M | 0.5% | $28.21 | $31.62 | -10.8% | COM | 464286640 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 24,679 | $2.14M | 0.5% | $86.72 | $64.86 | +33.7% | COM | 464287325 |
| NVO | NOVO NORDISK A/S ADR | 17,344 | $1.794M | 0.4% | $103.45 | $37.32 | +177.2% | COM | 670100205 |
| FHLC | FIDELITY MSCI HEALTH ETF | 26,999 | $1.747M | 0.4% | $64.69 | $62.14 | +4.1% | COM | 316092600 |
| WFC | WELLS FARGO CO | 35,181 | $1.732M | 0.4% | $49.22 * | $44.70 | +5.0% | COM | 949746101 |
| MSFT | MICROSOFT | 4,552 | $1.712M | 0.4% | $376.06 | $190.69 | +94.3% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 8,361 | $1.61M | 0.3% | $192.53 | $113.80 | +67.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,465 | $1.59M | 0.3% | $151.94 | $122.55 | +24.0% | COM | 023135106 |
| META | META PLATFORMS INC | 4,486 | $1.588M | 0.3% | $353.96 | $187.75 | +87.2% | COM | 30303M102 |
| TFC | TRUIST FINANCIAL CORP | 42,091 | $1.554M | 0.3% | $36.92 * | $42.07 | -20.6% | COM | 89832Q109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,053 | $1.548M | 0.3% | $73.55 | $72.95 | +0.8% | COM | 921937835 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 8,884 | $1.276M | 0.3% | $143.64 | $128.46 | +11.8% | COM | 316092808 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,854 | $1.232M | 0.3% | $82.96 * | $14.25 | +45.5% | COM | 808524300 |
| GD | GENERAL DYNAMICS CORP | 4,332 | $1.125M | 0.2% | $259.67 * | $185.25 | +34.6% | COM | 369550108 |
| — | GMS INC | 10,809 | $891K | 0.2% | $82.43 | $25.77 | — | COM | 36251C103 |
| AZN | ASTRAZENECA PLC ADR | 12,907 | $869K | 0.2% | $67.35 | $51.53 | — | COM | 046353108 |
| VO | VANGUARD MID CAP ETF | 3,722 | $866K | 0.2% | $232.64 * | $42.94 | +35.4% | COM | 922908629 |
| ACN | ACCENTURE PLC CL A | 2,454 | $861K | 0.2% | $350.91 * | $179.89 | +89.3% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,530 | $805K | 0.2% | $526.47 * | $263.07 | +92.3% | COM | 91324P102 |
| NVS | NOVARTIS A G SPON ADR | 7,563 | $764K | 0.2% | $100.97 | $89.50 | +12.8% | COM | 66987V109 |
| ALC | ALCON INC | 8,811 | $688K | 0.1% | $78.12 | $70.08 | +10.7% | COM | H01301128 |
| EWL | ISHARES MSCI SWITZERLAND | 14,045 | $678K | 0.1% | $48.27 | $38.61 | +25.0% | COM | 464286749 |
| V | VISA INC | 2,506 | $652K | 0.1% | $260.35 | $179.23 | +43.1% | COM | 92826C839 |
| MCD | MC DONALDS CORP | 1,946 | $577K | 0.1% | $296.55 * | $179.71 | +57.4% | COM | 580135101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,179 | $573K | 0.1% | $70.10 * | $19.77 | +18.2% | COM | 808524409 |
| SPY | SPDR S&P 500 ETF | 1,154 | $548K | 0.1% | $475.12 | $417.61 | +13.8% | COM | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 3,098 | $528K | 0.1% | $170.46 * | $110.15 | +45.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORPORATION | 5,039 | $504K | 0.1% | $99.98 * | $56.47 | +65.1% | COM | 30231G102 |
| GMAB | GENMAB A/S | 15,565 | $496K | 0.1% | $31.84 | $37.80 | -15.8% | COM | 372303206 |
| NKSH | NATL BANKSHARES INC | 15,207 | $492K | 0.1% | $32.35 * | $29.19 | -0.1% | COM | 634865109 |
| UNP | UNION PACIFIC CORP | 1,873 | $460K | 0.1% | $245.62 * | $171.80 | +36.6% | COM | 907818108 |
| KO | COCA COLA CO | 7,433 | $438K | 0.1% | $58.93 * | $51.09 | +8.7% | COM | 191216100 |
| MCK | MCKESSON HBOC INC | 929 | $430K | 0.1% | $463.18 | $306.72 | +49.6% | COM | 58155Q103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $428K | 0.1% | $135.85 | $112.34 | +20.9% | COM | 464287556 |
| FISV | FISERV INC | 3,200 | $425K | 0.1% | $132.84 | $110.41 | +20.3% | COM | 337738108 |
| JPM | JP MORGAN CHASE & CO | 2,460 | $418K | 0.1% | $170.10 * | $113.56 | +43.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,621 | $411K | 0.1% | $156.73 * | $125.52 | +17.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,124 | $401K | 0.1% | $356.66 | $219.80 | +62.3% | COM | 084670702 |
| NVR | N V R INC | 57 | $399K | 0.1% | $7000.46 | $3860.26 | +81.3% | COM | 62944T105 |
| SNN | SMITH & NEPHEW ADR NEW | 14,173 | $387K | 0.1% | $27.28 | $41.06 | -33.6% | COM | 83175M205 |
| SCHH | SCHWAB US REIT ETF | 17,950 | $372K | 0.1% | $20.71 | $22.21 | -6.8% | COM | 808524847 |
| PG | PROCTER & GAMBLE CO | 2,535 | $371K | 0.1% | $146.54 * | $113.63 | +22.6% | COM | 742718109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,358 | $366K | 0.1% | $155.33 | $122.80 | +26.5% | COM | 464287630 |
| HON | HONEYWELL INTERNATIONAL | 1,681 | $353K | 0.1% | $209.71 * | $145.62 | +30.1% | COM | 438516106 |
| DIS | DISNEY WALT COMPANY DEL | 3,864 | $349K | 0.1% | $90.28 | $138.09 | -35.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 766 | $347K | 0.1% | $453.24 * | $333.58 | +28.6% | COM | 539830109 |
| DE | DEERE & CO | 830 | $332K | 0.1% | $399.87 * | $328.58 | +18.3% | COM | 244199105 |
| GOOGL | ALPHABET INC CLASS A | 2,249 | $314K | 0.1% | $139.69 | $110.10 | +25.9% | COM | 02079K305 |
| ADP | AUTO DATA PROCESSING | 1,335 | $311K | 0.1% | $232.97 * | $154.95 | +43.9% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 656 | $309K | 0.1% | $471.56 * | $416.25 | +9.7% | COM | 036752103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $298K | 0.1% | $29.23 | $24.55 | +19.1% | COM | 25434V708 |
| VFC | VF CORPORATION | 15,044 | $283K | 0.1% | $18.80 | $17.16 | +9.6% | COM | 918204108 |
| ABBV | ABBVIE INC | 1,757 | $272K | 0.1% | $154.97 * | $127.98 | +12.9% | COM | 00287Y109 |
| CVX | CHEVRONTEXACO CORP | 1,755 | $262K | 0.1% | $149.16 * | $122.75 | +11.3% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 1,500 | $256K | 0.1% | $170.71 | $121.52 | +40.5% | COM | 16411R208 |
| GOOG | ALPHABET INC CLASS C | 1,786 | $252K | 0.1% | $140.93 | $107.93 | +29.6% | COM | 02079K107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,069 | $241K | 0.1% | $116.29 | $90.89 | +27.9% | COM | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 999 | $236K | 0.1% | $236.38 * | $233.71 | -3.2% | COM | 655844108 |
| TSLA | TESLA MOTORS INC | 897 | $223K | 0.0% | $248.48 | $200.55 | +23.9% | COM | 88160R101 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 8,747 | $220K | 0.0% | $25.14 | $23.72 | +6.0% | COM | 35473P678 |
| VEA | VANGUARD DEVELOPED MARKETS IDX ETF | 4,426 | $212K | 0.0% | $47.90 | $45.96 | +4.2% | COM | 921943858 |
| BAC | BANK OF AMERICA CORP | 6,266 | $211K | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| — | GATOS SILVER INC | 30,000 | $196K | 0.0% | $6.54 | $3.04 | — | COM | 368036109 |
| BHC | BAUSCH HEALTH COS INC | 19,526 | $157K | 0.0% | $8.02 | $29.08 | -72.4% | COM | 071734107 |
| HLN | HALEON PLC | 18,395 | $151K | 0.0% | $8.23 | $6.80 | +20.9% | COM | 405552100 |
| NRDY | NERDY INC | 25,000 | $85,750 | 0.0% | $3.43 | $3.19 | +7.7% | COM | 64081V109 |
| CDE | COEUR D ALENE MINES CORP | 10,000 | $32,600 | 0.0% | $3.26 | $7.04 | -53.7% | COM | 192108504 |