Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 2, 2024
Total Value: $483M (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 | 240,991 | $37.57M | 7.8% | $155.91 | $117.75 | +32.4% | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 62,953 | $33.01M | 6.8% | $524.34 * | $37.86 | +73.1% | COM | 92204A702 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 625,020 | $29.93M | 6.2% | $47.89 | $51.14 | -6.4% | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 572,733 | $28.17M | 5.8% | $49.19 | $56.04 | -12.2% | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 135,576 | $26.01M | 5.4% | $191.88 | $145.78 | +31.6% | COM | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 104,360 | $21.3M | 4.4% | $204.14 | $165.02 | +23.7% | COM | 92204A207 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 481,062 | $20.09M | 4.2% | $41.77 | $44.16 | -5.4% | COM | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 70,299 | $19.02M | 3.9% | $270.52 | $203.50 | +32.9% | COM | 92204A504 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 553,903 | $17.23M | 3.6% | $31.10 | $28.71 | +8.3% | COM | 19762B202 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 248,977 | $15.9M | 3.3% | $63.85 | $76.03 | -16.0% | COM | 921946885 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 301,826 | $14.55M | 3.0% | $48.21 * | $25.31 | -4.7% | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 234,770 | $12.25M | 2.5% | $52.16 * | $28.57 | -8.7% | COM | 808524870 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 140,076 | $9.713M | 2.0% | $69.34 | $46.62 | +48.7% | COM | 46429B507 |
| EFNL | ISHARES MSCI FINLAND ETF | 251,377 | $8.807M | 1.8% | $35.04 | $36.99 | -5.3% | COM | 46429B515 |
| EWD | ISHARES MSCI SWEDEN | 219,389 | $8.767M | 1.8% | $39.96 | $35.23 | +13.4% | COM | 464286756 |
| QUS | SPDR USA STRATEGIC FACTORS | 59,783 | $8.706M | 1.8% | $145.63 | $98.84 | +47.3% | COM | 78468R812 |
| EWN | ISHARES MSCI NETHERLANDS | 173,098 | $8.565M | 1.8% | $49.48 | $35.64 | +38.8% | COM | 464286814 |
| ENZL | ISHARES MSCI NEW ZEALAND | 186,603 | $8.489M | 1.8% | $45.49 | $54.75 | -16.9% | COM | 464289123 |
| EDEN | ISHARES MSCI DENMARK ETF | 68,870 | $8.414M | 1.7% | $122.17 | $87.25 | +40.0% | COM | 46429B523 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 246,868 | $8.108M | 1.7% | $32.84 | $28.22 | +16.4% | COM | 35473P694 |
| EWO | ISHARES MSCI AUSTRIA | 369,263 | $8.02M | 1.7% | $21.72 | $20.38 | +6.6% | COM | 464286202 |
| VOO | VANGUARD S&P 500 ETF | 16,028 | $7.705M | 1.6% | $480.70 | $290.65 | +65.4% | COM | 922908363 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 267,803 | $6.762M | 1.4% | $25.25 | $26.04 | -3.0% | COM | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 138,631 | $6.377M | 1.3% | $46.00 * | $26.79 | -14.1% | COM | 808524839 |
| XBI | SPDR S&P BIOTECH ETF | 65,124 | $6.18M | 1.3% | $94.89 | $102.94 | -7.8% | COM | 78464A870 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 137,205 | $6.014M | 1.2% | $43.83 | $40.20 | +9.0% | COM | 35473P686 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 190,042 | $5.479M | 1.1% | $28.83 | $25.16 | +14.6% | COM | 35473P843 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 71,753 | $5.453M | 1.1% | $76.00 | $50.08 | +51.7% | COM | 78464A839 |
| VNQ | VANGUARD REAL ESTATE ETF | 61,385 | $5.309M | 1.1% | $86.48 | $89.29 | -3.2% | COM | 922908553 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,249 | $4.743M | 1.0% | $259.91 | $184.97 | +40.5% | COM | 922908769 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 93,949 | $3.959M | 0.8% | $42.14 | $52.94 | -20.4% | COM | 922042676 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 66,708 | $3.874M | 0.8% | $58.07 | $58.81 | -1.3% | COM | 92206C102 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 154,635 | $3.615M | 0.7% | $23.38 | $22.76 | +2.7% | COM | 35473P710 |
| VTV | VANGUARD VALUE ETF | 20,807 | $3.389M | 0.7% | $162.86 | $133.10 | +22.4% | COM | 922908744 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 39,746 | $3.298M | 0.7% | $82.97 | $66.55 | +24.7% | COM | 78464A300 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 69,063 | $3.286M | 0.7% | $47.58 | $44.61 | +6.7% | COM | 316092303 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 41,210 | $3.083M | 0.6% | $74.81 | $54.22 | +38.0% | COM | 464287291 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 114,118 | $2.977M | 0.6% | $26.09 | $24.57 | +6.2% | COM | 316092857 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 24,597 | $2.291M | 0.5% | $93.15 | $64.86 | +43.6% | COM | 464287325 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 83,372 | $2.215M | 0.5% | $26.57 | $31.62 | -16.0% | COM | 464286640 |
| NVO | NOVO NORDISK A/S ADR | 17,226 | $2.212M | 0.5% | $128.40 | $37.32 | +244.0% | COM | 670100205 |
| META | META PLATFORMS INC | 4,361 | $2.118M | 0.4% | $485.58 | $187.75 | +157.1% | COM | 30303M102 |
| FHLC | FIDELITY MSCI HEALTH ETF | 29,700 | $2.072M | 0.4% | $69.77 | $62.65 | +11.4% | COM | 316092600 |
| WFC | WELLS FARGO CO | 35,181 | $2.039M | 0.4% | $57.96 * | $44.70 | +24.5% | COM | 949746101 |
| MSFT | MICROSOFT | 4,547 | $1.913M | 0.4% | $420.75 | $190.69 | +117.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,465 | $1.888M | 0.4% | $180.38 | $122.55 | +47.2% | COM | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,238 | $1.76M | 0.4% | $72.63 | $72.90 | -0.4% | COM | 921937835 |
| TFC | TRUIST FINANCIAL CORP | 42,018 | $1.638M | 0.3% | $38.98 * | $42.07 | -14.9% | COM | 89832Q109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 10,433 | $1.626M | 0.3% | $155.84 | $131.75 | +18.3% | COM | 316092808 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 61,955 | $1.545M | 0.3% | $24.94 | $23.43 | +6.5% | COM | 35473P785 |
| AAPL | APPLE COMPUTER INC | 8,349 | $1.432M | 0.3% | $171.48 | $113.80 | +49.5% | COM | 037833100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,247 | $1.321M | 0.3% | $92.72 * | $14.25 | +62.7% | COM | 808524300 |
| GD | GENERAL DYNAMICS CORP | 4,242 | $1.198M | 0.2% | $282.49 * | $185.25 | +47.2% | COM | 369550108 |
| — | GMS INC | 10,809 | $1.052M | 0.2% | $97.34 | $25.77 | — | COM | 36251C103 |
| VO | VANGUARD MID CAP ETF | 3,722 | $930K | 0.2% | $249.86 * | $42.94 | +45.5% | COM | 922908629 |
| AZN | ASTRAZENECA PLC ADR | 12,809 | $868K | 0.2% | $67.75 | $51.53 | — | COM | 046353108 |
| ACN | ACCENTURE PLC CL A | 2,454 | $851K | 0.2% | $346.61 * | $179.89 | +87.6% | COM | G1151C101 |
| ALC | ALCON INC | 8,732 | $727K | 0.2% | $83.29 | $70.08 | +18.1% | COM | H01301128 |
| NVS | NOVARTIS A G SPON ADR | 7,492 | $725K | 0.1% | $96.73 | $89.50 | +8.1% | COM | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,462 | $723K | 0.1% | $494.70 * | $263.07 | +81.4% | COM | 91324P102 |
| V | VISA INC | 2,506 | $699K | 0.1% | $279.08 | $179.23 | +53.7% | COM | 92826C839 |
| EWL | ISHARES MSCI SWITZERLAND | 12,878 | $613K | 0.1% | $47.60 | $38.61 | +23.3% | COM | 464286749 |
| SPY | SPDR S&P 500 ETF | 1,162 | $608K | 0.1% | $522.86 | $417.61 | +25.3% | COM | 78462F103 |
| XOM | EXXON MOBIL CORPORATION | 5,019 | $583K | 0.1% | $116.24 * | $56.47 | +93.8% | COM | 30231G102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,105 | $540K | 0.1% | $75.98 * | $19.77 | +28.1% | COM | 808524409 |
| TXN | TEXAS INSTRUMENTS INC | 3,037 | $529K | 0.1% | $174.20 * | $110.15 | +50.1% | COM | 882508104 |
| FISV | FISERV INC | 3,200 | $511K | 0.1% | $159.82 | $110.41 | +44.7% | COM | 337738108 |
| MCD | MC DONALDS CORP | 1,804 | $509K | 0.1% | $281.99 * | $179.71 | +50.5% | COM | 580135101 |
| NKSH | NATL BANKSHARES INC | 15,207 | $508K | 0.1% | $33.41 * | $29.19 | +3.2% | COM | 634865109 |
| NVR | N V R INC | 57 | $462K | 0.1% | $8099.96 | $3860.26 | +109.8% | COM | 62944T105 |
| UNP | UNION PACIFIC CORP | 1,873 | $461K | 0.1% | $245.93 * | $171.80 | +37.5% | COM | 907818108 |
| DIS | DISNEY WALT COMPANY DEL | 3,749 | $459K | 0.1% | $122.35 | $138.09 | -13.1% | COM | 254687106 |
| GMAB | GENMAB A/S | 15,042 | $450K | 0.1% | $29.91 | $37.80 | -20.9% | COM | 372303206 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,048 | $441K | 0.1% | $420.52 | $219.80 | +91.3% | COM | 084670702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $432K | 0.1% | $137.22 | $112.34 | +22.1% | COM | 464287556 |
| KO | COCA COLA CO | 6,813 | $417K | 0.1% | $61.18 * | $51.09 | +13.8% | COM | 191216100 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 11,912 | $405K | 0.1% | $34.02 | $32.55 | +4.5% | COM | 35473P736 |
| JPM | JP MORGAN CHASE & CO | 2,005 | $402K | 0.1% | $200.30 * | $113.56 | +69.7% | COM | 46625H100 |
| MCK | MCKESSON HBOC INC | 726 | $390K | 0.1% | $536.90 | $306.72 | +73.7% | COM | 58155Q103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,358 | $374K | 0.1% | $158.81 | $122.80 | +29.3% | COM | 464287630 |
| SCHH | SCHWAB US REIT ETF | 17,488 | $355K | 0.1% | $20.30 | $22.21 | -8.6% | COM | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 762 | $347K | 0.1% | $454.87 * | $333.58 | +30.0% | COM | 539830109 |
| DE | DEERE & CO | 830 | $341K | 0.1% | $410.74 * | $328.58 | +21.9% | COM | 244199105 |
| HON | HONEYWELL INTERNATIONAL | 1,656 | $340K | 0.1% | $205.25 * | $145.62 | +28.0% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 650 | $337K | 0.1% | $518.54 * | $416.25 | +21.0% | COM | 036752103 |
| ADP | AUTO DATA PROCESSING | 1,328 | $332K | 0.1% | $249.74 * | $154.95 | +55.2% | COM | 053015103 |
| SNN | SMITH & NEPHEW ADR NEW | 13,003 | $330K | 0.1% | $25.36 | $41.06 | -38.2% | COM | 83175M205 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $325K | 0.1% | $31.95 | $24.55 | +30.1% | COM | 25434V708 |
| GOOGL | ALPHABET INC CLASS A | 2,120 | $320K | 0.1% | $150.93 | $110.10 | +36.1% | COM | 02079K305 |
| ABBV | ABBVIE INC | 1,757 | $320K | 0.1% | $182.10 * | $127.98 | +33.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,842 | $291K | 0.1% | $158.19 * | $125.52 | +19.4% | COM | 478160104 |
| CVX | CHEVRONTEXACO CORP | 1,755 | $277K | 0.1% | $157.74 * | $122.75 | +19.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,650 | $268K | 0.1% | $162.25 * | $113.63 | +36.6% | COM | 742718109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,045 | $256K | 0.1% | $125.33 | $90.89 | +37.9% | COM | 464287473 |
| — | GATOS SILVER INC | 30,000 | $252K | 0.1% | $8.39 | $3.04 | — | COM | 368036109 |
| LNG | CHENIERE ENERGY INC | 1,500 | $242K | 0.1% | $161.28 | $121.52 | +32.7% | COM | 16411R208 |
| NSC | NORFOLK SOUTHERN CORP | 948 | $242K | 0.0% | $254.87 * | $233.71 | +5.0% | COM | 655844108 |
| VFC | VF CORPORATION | 14,919 | $229K | 0.0% | $15.34 | $17.16 | -10.6% | COM | 918204108 |
| VEA | VANGUARD DEVELOPED MARKETS IDX ETF | 4,512 | $226K | 0.0% | $50.17 | $46.00 | +9.1% | COM | 921943858 |
| BAC | BANK OF AMERICA CORP | 5,501 | $209K | 0.0% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| BHC | BAUSCH HEALTH COS INC | 18,102 | $192K | 0.0% | $10.61 | $29.08 | -63.5% | COM | 071734107 |
| HLN | HALEON PLC | 17,026 | $145K | 0.0% | $8.49 | $6.80 | +24.8% | COM | 405552100 |
| NRDY | NERDY INC | 25,000 | $72,750 | 0.0% | $2.91 | $3.19 | -8.6% | COM | 64081V109 |
| CDE | COEUR D ALENE MINES CORP | 15,000 | $56,550 | 0.0% | $3.77 | $5.65 | -33.3% | COM | 192108504 |