Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 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 | 238,555 | $35.55M | 7.4% | $149.02 | $117.75 | +27.8% | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 61,054 | $35.55M | 7.4% | $582.25 * | $37.86 | +90.4% | COM | 92204A702 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 639,271 | $30.72M | 6.4% | $48.06 | $51.07 | -5.0% | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 583,394 | $28.25M | 5.8% | $48.42 | $55.91 | -12.9% | COM | 92203J407 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 783,934 | $25.02M | 5.2% | $31.92 | $29.39 | +8.6% | COM | 19762B202 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 135,275 | $24.43M | 5.1% | $180.57 | $145.78 | +25.2% | COM | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 99,954 | $20.17M | 4.2% | $201.77 | $165.02 | +23.0% | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 68,938 | $18.25M | 3.8% | $264.75 | $203.50 | +30.7% | COM | 92204A504 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 354,373 | $15.54M | 3.2% | $43.86 | $44.16 | -0.9% | COM | 922042858 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 245,981 | $15.35M | 3.2% | $62.40 | $76.03 | -17.3% | COM | 921946885 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 286,269 | $13.72M | 2.8% | $47.93 * | $25.31 | -4.9% | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 231,849 | $11.96M | 2.5% | $51.58 * | $28.57 | -9.0% | COM | 808524870 |
| EDEN | ISHARES MSCI DENMARK ETF | 74,895 | $9.562M | 2.0% | $127.67 | $90.19 | +39.4% | COM | 46429B523 |
| EFNL | ISHARES MSCI FINLAND ETF | 260,431 | $9.293M | 1.9% | $35.68 | $36.97 | -5.1% | COM | 46429B515 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 140,524 | $9.082M | 1.9% | $64.63 | $46.62 | +38.1% | COM | 46429B507 |
| EWD | ISHARES MSCI SWEDEN | 213,338 | $8.608M | 1.8% | $40.35 | $35.23 | +14.3% | COM | 464286756 |
| QUS | SPDR USA STRATEGIC FACTORS | 58,222 | $8.58M | 1.8% | $147.36 | $98.84 | +49.2% | COM | 78468R812 |
| EWN | ISHARES MSCI NETHERLANDS | 165,022 | $8.325M | 1.7% | $50.45 | $35.64 | +40.9% | COM | 464286814 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 248,115 | $8.237M | 1.7% | $33.20 | $28.22 | +17.8% | COM | 35473P694 |
| ENZL | ISHARES MSCI NEW ZEALAND | 181,176 | $8.175M | 1.7% | $45.12 | $54.75 | -17.0% | COM | 464289123 |
| EWO | ISHARES MSCI AUSTRIA | 361,883 | $8.023M | 1.7% | $22.17 | $20.38 | +7.2% | COM | 464286202 |
| VOO | VANGUARD S&P 500 ETF | 15,415 | $7.727M | 1.6% | $501.28 | $290.65 | +72.1% | COM | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 142,034 | $6.42M | 1.3% | $45.20 * | $26.69 | -14.6% | COM | 808524839 |
| XBI | SPDR S&P BIOTECH ETF | 64,668 | $6.017M | 1.2% | $93.04 | $102.94 | -9.9% | COM | 78464A870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 211,196 | $5.622M | 1.2% | $26.62 | $26.04 | +2.0% | COM | 808524706 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 71,343 | $5.16M | 1.1% | $72.32 | $50.08 | +45.6% | COM | 78464A839 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 211,672 | $5.105M | 1.1% | $24.12 | $24.25 | -1.1% | COM | 35473P785 |
| VNQ | VANGUARD REAL ESTATE ETF | 58,649 | $4.866M | 1.0% | $82.97 | $89.29 | -6.2% | COM | 922908553 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 81,045 | $4.68M | 1.0% | $57.74 | $58.63 | -1.1% | COM | 92206C102 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 178,673 | $3.913M | 0.8% | $21.90 | $22.70 | -3.7% | COM | 35473P710 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 93,179 | $3.769M | 0.8% | $40.45 | $52.94 | -23.4% | COM | 922042676 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 76,889 | $3.623M | 0.7% | $47.12 | $44.88 | +5.6% | COM | 316092303 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 141,827 | $3.556M | 0.7% | $25.07 | $24.63 | +2.9% | COM | 316092857 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,544 | $3.363M | 0.7% | $268.06 | $184.97 | +44.6% | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 39,275 | $3.284M | 0.7% | $83.62 | $54.22 | +52.7% | COM | 464287291 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 66,799 | $3.244M | 0.7% | $48.57 | $40.20 | +21.0% | COM | 35473P686 |
| VTV | VANGUARD VALUE ETF | 20,007 | $3.196M | 0.7% | $159.75 | $133.10 | +20.5% | COM | 922908744 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 41,074 | $3.184M | 0.7% | $77.53 | $66.96 | +16.9% | COM | 78464A300 |
| NVO | NOVO NORDISK A/S ADR | 16,925 | $2.461M | 0.5% | $145.42 | $37.32 | +282.5% | COM | 670100205 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 14,140 | $2.448M | 0.5% | $173.13 | $138.66 | +23.7% | COM | 316092808 |
| FHLC | FIDELITY MSCI HEALTH ETF | 34,923 | $2.385M | 0.5% | $68.28 | $63.39 | +8.2% | COM | 316092600 |
| MSFT | MICROSOFT | 5,134 | $2.345M | 0.5% | $456.77 * | $216.60 | +104.1% | COM | 594918104 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 24,099 | $2.23M | 0.5% | $92.54 | $64.86 | +43.1% | COM | 464287325 |
| META | META PLATFORMS INC | 4,399 | $2.22M | 0.5% | $504.68 | $187.75 | +167.2% | COM | 30303M102 |
| WFC | WELLS FARGO CO | 35,237 | $2.135M | 0.4% | $60.59 * | $44.70 | +28.3% | COM | 949746101 |
| AMZN | AMAZON COM INC | 10,772 | $2.124M | 0.4% | $197.20 * | $124.30 | +55.5% | COM | 023135106 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 80,041 | $2.047M | 0.4% | $25.58 | $31.62 | -18.2% | COM | 464286640 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 27,039 | $1.932M | 0.4% | $71.45 | $72.77 | -1.0% | COM | 921937835 |
| AAPL | APPLE COMPUTER INC | 8,553 | $1.854M | 0.4% | $216.75 * | $115.50 | +81.1% | COM | 037833100 |
| TFC | TRUIST FINANCIAL CORP | 42,248 | $1.658M | 0.3% | $39.25 * | $42.07 | -14.1% | COM | 89832Q109 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 57,362 | $1.649M | 0.3% | $28.74 | $25.16 | +14.5% | COM | 35473P843 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,183 | $1.442M | 0.3% | $101.64 * | $14.25 | +76.9% | COM | 808524300 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 43,155 | $1.223M | 0.3% | $28.35 | $31.95 | -11.8% | COM | 35473P736 |
| GD | GENERAL DYNAMICS CORP | 4,061 | $1.169M | 0.2% | $287.87 * | $185.25 | +52.0% | COM | 369550108 |
| AZN | ASTRAZENECA PLC ADR | 13,185 | $1.028M | 0.2% | $77.94 | $52.29 | — | COM | 046353108 |
| VO | VANGUARD MID CAP ETF | 3,601 | $865K | 0.2% | $240.24 * | $42.94 | +41.0% | COM | 922908629 |
| NVS | NOVARTIS A G SPON ADR | 7,378 | $786K | 0.2% | $106.54 | $89.50 | +18.9% | COM | 66987V109 |
| ALC | ALCON INC | 8,612 | $758K | 0.2% | $88.07 | $70.08 | +26.7% | COM | H01301128 |
| ACN | ACCENTURE PLC CL A | 2,476 | $749K | 0.2% | $302.55 | $179.89 | +64.9% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,499 | $741K | 0.2% | $494.65 | $268.26 | +83.9% | COM | 91324P102 |
| V | VISA INC | 2,535 | $667K | 0.1% | $263.24 | $180.27 | +44.0% | COM | 92826C839 |
| — | GMS INC | 8,220 | $643K | 0.1% | $78.17 | $25.77 | — | COM | 36251C103 |
| SPY | SPDR S&P 500 ETF | 1,167 | $636K | 0.1% | $545.20 | $417.61 | +30.3% | COM | 78462F103 |
| MCD | MC DONALDS CORP | 2,452 | $613K | 0.1% | $250.02 | $199.62 | +23.3% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 3,147 | $613K | 0.1% | $194.63 * | $112.46 | +65.4% | COM | 882508104 |
| EWL | ISHARES MSCI SWITZERLAND | 12,550 | $604K | 0.1% | $48.12 | $38.61 | +24.8% | COM | 464286749 |
| XOM | EXXON MOBIL CORPORATION | 4,683 | $538K | 0.1% | $114.96 * | $56.47 | +93.5% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 2,602 | $535K | 0.1% | $205.45 * | $130.91 | +49.6% | COM | 46625H100 |
| FISV | FISERV INC | 3,211 | $472K | 0.1% | $147.14 | $110.41 | +35.0% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,154 | $468K | 0.1% | $405.19 | $237.15 | +71.5% | COM | 084670702 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,302 | $465K | 0.1% | $73.71 * | $19.77 | +24.9% | COM | 808524409 |
| KO | COCA COLA CO | 7,036 | $445K | 0.1% | $63.28 * | $51.34 | +18.7% | COM | 191216100 |
| NKSH | NATL BANKSHARES INC | 15,207 | $443K | 0.1% | $29.15 * | $29.19 | -10.4% | COM | 634865109 |
| JNJ | JOHNSON & JOHNSON | 2,964 | $434K | 0.1% | $146.44 * | $131.55 | +6.1% | COM | 478160104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $431K | 0.1% | $136.97 | $112.34 | +22.2% | COM | 464287556 |
| MCK | MCKESSON HBOC INC | 728 | $427K | 0.1% | $586.39 | $306.72 | +89.2% | COM | 58155Q103 |
| UNP | UNION PACIFIC CORP | 1,897 | $427K | 0.1% | $224.86 * | $172.48 | +26.7% | COM | 907818108 |
| NVR | N V R INC | 57 | $426K | 0.1% | $7482.16 | $3860.26 | +96.6% | COM | 62944T105 |
| VEA | VANGUARD DEVELOPED MARKETS IDX ETF | 8,400 | $415K | 0.1% | $49.46 | $47.74 | +3.5% | COM | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 1,932 | $413K | 0.1% | $214.01 * | $228.87 | -9.2% | COM | 655844108 |
| DUK | DUKE ENERGY CORP | 4,058 | $403K | 0.1% | $99.36 * | $94.26 | +0.7% | COM | 26441C204 |
| GOOGL | ALPHABET INC CLASS A | 2,179 | $399K | 0.1% | $182.99 | $111.65 | +62.1% | COM | 02079K305 |
| DIS | DISNEY WALT COMPANY DEL | 3,843 | $377K | 0.1% | $98.04 | $137.29 | -29.1% | COM | 254687106 |
| CVX | CHEVRONTEXACO CORP | 2,380 | $373K | 0.1% | $156.52 * | $129.48 | +13.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 770 | $359K | 0.1% | $466.44 * | $334.70 | +34.0% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL | 1,657 | $350K | 0.1% | $210.95 * | $145.62 | +33.9% | COM | 438516106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,308 | $348K | 0.1% | $150.93 | $122.80 | +24.0% | COM | 464287630 |
| ELV | ELEVANCE HEALTH INC | 640 | $342K | 0.1% | $534.55 | $416.25 | +26.8% | COM | 036752103 |
| SCHH | SCHWAB US REIT ETF | 17,230 | $341K | 0.1% | $19.78 | $22.21 | -10.1% | COM | 808524847 |
| GMAB | GENMAB A/S | 13,643 | $339K | 0.1% | $24.85 | $37.80 | -33.5% | COM | 372303206 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $328K | 0.1% | $32.20 | $24.55 | +31.3% | COM | 25434V708 |
| ADP | AUTO DATA PROCESSING | 1,372 | $323K | 0.1% | $235.67 | $157.57 | +46.7% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,834 | $312K | 0.1% | $170.37 * | $129.20 | +26.1% | COM | 00287Y109 |
| — | GATOS SILVER INC | 30,000 | $311K | 0.1% | $10.35 | $3.04 | — | COM | 368036109 |
| SNN | SMITH & NEPHEW ADR NEW | 12,649 | $310K | 0.1% | $24.51 | $41.06 | -39.6% | COM | 83175M205 |
| IBM | INTL BUSINESS MACHINES | 1,720 | $301K | 0.1% | $175.08 * | $165.85 | -0.0% | COM | 459200101 |
| DE | DEERE & CO | 834 | $301K | 0.1% | $360.99 | $328.58 | +11.4% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 1,834 | $298K | 0.1% | $162.72 * | $118.00 | +34.6% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 1,500 | $260K | 0.1% | $173.08 | $121.52 | +43.9% | COM | 16411R208 |
| GOOG | ALPHABET INC CLASS C | 1,261 | $233K | 0.0% | $184.49 | $168.88 | +7.9% | COM | 02079K107 |
| CAT | CATERPILLER INC | 697 | $229K | 0.0% | $329.16 | $338.69 | -3.9% | COM | 149123101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,902 | $227K | 0.0% | $119.53 | $90.89 | +32.8% | COM | 464287473 |
| BAC | BANK OF AMERICA CORP | 5,126 | $205K | 0.0% | $40.01 * | $27.61 | +39.1% | COM | 060505104 |
| VFC | VF CORPORATION | 14,919 | $192K | 0.0% | $12.84 * | $17.16 | -21.3% | COM | 918204108 |
| HLN | HALEON PLC | 16,753 | $139K | 0.0% | $8.32 | $6.80 | +21.4% | COM | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 17,552 | $124K | 0.0% | $7.09 | $29.08 | -76.0% | COM | 071734107 |
| CDE | COEUR D ALENE MINES CORP | 15,000 | $81,000 | 0.0% | $5.40 * | $5.65 | -0.6% | COM | 192108504 |
| NRDY | NERDY INC | 25,000 | $40,250 | 0.0% | $1.61 * | $3.19 | -47.6% | COM | 64081V109 |
| SGRP | SPAR GROUP INC | 13,500 | $31,995 | 0.0% | $2.37 | $2.00 | +20.4% | COM | 784933103 |
| EDUC | EDUCATIONAL DEV CORP | 12,700 | $23,368 | 0.0% | $1.84 | $2.08 | -11.2% | COM | 281479105 |