Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $509M (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 | 236,977 | $39.73M | 7.8% | $167.67 | $117.75 | +42.4% | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 57,021 | $33.44M | 6.6% | $586.52 * | $37.86 | +93.6% | COM | 92204A702 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 647,044 | $31.91M | 6.3% | $49.31 | $51.05 | -3.4% | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 593,206 | $29.83M | 5.9% | $50.28 | $55.81 | -9.9% | COM | 92203J407 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 868,104 | $28.36M | 5.6% | $32.67 | $29.67 | +10.1% | COM | 19762B202 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 137,007 | $27.51M | 5.4% | $200.78 | $146.37 | +37.2% | COM | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 95,608 | $20.89M | 4.1% | $218.48 | $165.02 | +32.4% | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 65,803 | $18.57M | 3.6% | $282.20 | $203.50 | +38.7% | COM | 92204A504 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 250,328 | $16.61M | 3.3% | $66.37 | $75.83 | -12.5% | COM | 921946885 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 334,056 | $15.98M | 3.1% | $47.85 | $44.16 | +8.3% | COM | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 287,288 | $14.07M | 2.8% | $48.98 * | $25.31 | -3.2% | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 245,167 | $13.15M | 2.6% | $53.63 * | $28.45 | -5.7% | COM | 808524870 |
| EFNL | ISHARES MSCI FINLAND ETF | 260,798 | $9.88M | 1.9% | $37.88 | $36.97 | +2.5% | COM | 46429B515 |
| EDEN | ISHARES MSCI DENMARK ETF | 76,936 | $9.772M | 1.9% | $127.02 | $91.18 | +39.3% | COM | 46429B523 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 140,932 | $9.669M | 1.9% | $68.61 | $46.62 | +47.2% | COM | 46429B507 |
| EWD | ISHARES MSCI SWEDEN | 215,721 | $9.364M | 1.8% | $43.41 | $35.29 | +23.0% | COM | 464286756 |
| QUS | SPDR USA STRATEGIC FACTORS | 58,316 | $9.188M | 1.8% | $157.55 | $98.84 | +59.4% | COM | 78468R812 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 242,991 | $8.759M | 1.7% | $36.05 | $28.22 | +27.7% | COM | 35473P694 |
| ENZL | ISHARES MSCI NEW ZEALAND | 176,290 | $8.711M | 1.7% | $49.42 | $54.75 | -9.7% | COM | 464289123 |
| EWN | ISHARES MSCI NETHERLANDS | 165,726 | $8.429M | 1.7% | $50.86 | $35.64 | +42.7% | COM | 464286814 |
| EWO | ISHARES MSCI AUSTRIA | 360,798 | $8.235M | 1.6% | $22.83 | $20.38 | +12.0% | COM | 464286202 |
| VOO | VANGUARD S&P 500 ETF | 14,422 | $7.61M | 1.5% | $527.66 | $290.65 | +81.5% | COM | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 144,366 | $6.86M | 1.3% | $47.52 * | $26.64 | -10.8% | COM | 808524839 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 232,023 | $6.174M | 1.2% | $26.61 | $24.30 | +9.5% | COM | 35473P785 |
| XBI | SPDR S&P BIOTECH ETF | 61,930 | $6.119M | 1.2% | $98.80 | $102.94 | -4.0% | COM | 78464A870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 206,733 | $6.032M | 1.2% | $29.18 | $26.04 | +12.1% | COM | 808524706 |
| VNQ | VANGUARD REAL ESTATE ETF | 54,248 | $5.285M | 1.0% | $97.42 | $89.29 | +9.1% | COM | 922908553 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 85,252 | $5.032M | 1.0% | $59.02 | $58.62 | +0.7% | COM | 92206C102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 58,408 | $4.641M | 0.9% | $79.46 | $50.08 | +58.7% | COM | 78464A839 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 90,395 | $4.615M | 0.9% | $51.05 | $45.58 | +12.0% | COM | 316092303 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 94,250 | $4.421M | 0.9% | $46.91 | $52.83 | -11.2% | COM | 922042676 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 141,485 | $4.171M | 0.8% | $29.48 | $24.63 | +19.7% | COM | 316092857 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 41,987 | $3.645M | 0.7% | $86.82 | $67.33 | +29.0% | COM | 78464A300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,426 | $3.519M | 0.7% | $283.16 | $184.97 | +53.1% | COM | 922908769 |
| VTV | VANGUARD VALUE ETF | 20,119 | $3.512M | 0.7% | $174.57 | $133.10 | +31.2% | COM | 922908744 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 38,267 | $3.158M | 0.6% | $82.53 | $54.22 | +52.2% | COM | 464287291 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 17,429 | $3.041M | 0.6% | $174.50 | $144.39 | +20.9% | COM | 316092808 |
| FHLC | FIDELITY MSCI HEALTH ETF | 40,184 | $2.925M | 0.6% | $72.80 | $64.46 | +12.9% | COM | 316092600 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 58,775 | $2.835M | 0.6% | $48.23 | $40.20 | +20.0% | COM | 35473P686 |
| META | META PLATFORMS INC | 4,369 | $2.501M | 0.5% | $572.44 | $187.75 | +203.7% | COM | 30303M102 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 116,622 | $2.472M | 0.5% | $21.20 | $22.70 | -6.6% | COM | 35473P710 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 23,316 | $2.289M | 0.4% | $98.16 | $64.86 | +51.3% | COM | 464287325 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 83,219 | $2.27M | 0.4% | $27.28 | $31.41 | -13.1% | COM | 464286640 |
| MSFT | MICROSOFT | 4,869 | $2.095M | 0.4% | $430.26 | $216.60 | +96.8% | COM | 594918104 |
| WFC | WELLS FARGO CO | 35,237 | $1.991M | 0.4% | $56.49 * | $44.70 | +23.0% | COM | 949746101 |
| NVO | NOVO NORDISK A/S ADR | 16,653 | $1.983M | 0.4% | $119.07 | $37.32 | +219.0% | COM | 670100205 |
| AAPL | APPLE COMPUTER INC | 8,504 | $1.982M | 0.4% | $233.01 | $115.50 | +100.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,364 | $1.931M | 0.4% | $186.33 | $124.30 | +49.9% | COM | 023135106 |
| TFC | TRUIST FINANCIAL CORP | 42,197 | $1.805M | 0.4% | $42.77 * | $42.07 | -4.2% | COM | 89832Q109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,816 | $1.789M | 0.4% | $75.11 | $72.77 | +3.2% | COM | 921937835 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 54,029 | $1.443M | 0.3% | $26.71 | $31.09 | -14.1% | COM | 35473P736 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 44,429 | $1.427M | 0.3% | $32.12 | $25.16 | +27.6% | COM | 35473P843 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,939 | $1.244M | 0.2% | $104.18 * | $14.25 | +82.8% | COM | 808524300 |
| GD | GENERAL DYNAMICS CORP | 3,883 | $1.173M | 0.2% | $302.20 * | $185.25 | +59.1% | COM | 369550108 |
| AZN | ASTRAZENECA PLC ADR | 12,998 | $1.013M | 0.2% | $77.91 | $52.29 | — | COM | 046353108 |
| VO | VANGUARD MID CAP ETF | 3,601 | $950K | 0.2% | $263.83 * | $42.94 | +53.6% | COM | 922908629 |
| SPY | SPDR S&P 500 ETF | 1,566 | $898K | 0.2% | $573.72 | $452.08 | +26.9% | COM | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,492 | $872K | 0.2% | $584.68 * | $268.26 | +111.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC CL A | 2,447 | $865K | 0.2% | $353.48 | $179.89 | +93.0% | COM | G1151C101 |
| ALC | ALCON INC | 8,477 | $848K | 0.2% | $100.07 | $70.08 | +42.3% | COM | H01301128 |
| NVS | NOVARTIS A G SPON ADR | 7,270 | $836K | 0.2% | $115.02 | $89.50 | +28.5% | COM | 66987V109 |
| MCD | MC DONALDS CORP | 2,438 | $742K | 0.1% | $304.54 * | $199.62 | +48.2% | COM | 580135101 |
| V | VISA INC | 2,535 | $697K | 0.1% | $274.95 | $180.27 | +51.2% | COM | 92826C839 |
| EWL | ISHARES MSCI SWITZERLAND | 12,910 | $673K | 0.1% | $52.10 | $38.95 | +33.8% | COM | 464286749 |
| TXN | TEXAS INSTRUMENTS INC | 3,158 | $652K | 0.1% | $206.58 * | $112.46 | +76.7% | COM | 882508104 |
| FISV | FISERV INC | 3,211 | $577K | 0.1% | $179.65 | $110.41 | +62.7% | COM | 337738108 |
| NVR | N V R INC | 57 | $559K | 0.1% | $9811.81 | $3860.26 | +154.2% | COM | 62944T105 |
| JPM | JP MORGAN CHASE & CO | 2,579 | $544K | 0.1% | $210.86 * | $130.91 | +56.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 4,583 | $537K | 0.1% | $117.22 * | $56.47 | +98.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,154 | $531K | 0.1% | $460.26 | $237.15 | +94.1% | COM | 084670702 |
| KO | COCA COLA CO | 6,866 | $493K | 0.1% | $71.86 * | $51.34 | +34.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 1,930 | $479K | 0.1% | $248.44 * | $228.87 | +5.7% | COM | 655844108 |
| — | GMS INC | 5,245 | $475K | 0.1% | $90.57 | $25.77 | — | COM | 36251C103 |
| UNP | UNION PACIFIC CORP | 1,885 | $465K | 0.1% | $246.48 * | $172.48 | +38.8% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 4,027 | $464K | 0.1% | $115.31 * | $94.26 | +16.9% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,854 | $463K | 0.1% | $162.06 * | $131.55 | +18.6% | COM | 478160104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $458K | 0.1% | $145.60 | $112.34 | +29.6% | COM | 464287556 |
| NKSH | NATL BANKSHARES INC | 15,207 | $455K | 0.1% | $29.90 * | $29.19 | -5.3% | COM | 634865109 |
| — | GATOS SILVER INC | 30,000 | $452K | 0.1% | $15.08 | $3.04 | — | COM | 368036109 |
| GOOGL | ALPHABET INC CLASS A | 2,724 | $452K | 0.1% | $165.85 | $122.67 | +34.5% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 765 | $447K | 0.1% | $584.56 * | $334.70 | +68.6% | COM | 539830109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,544 | $446K | 0.1% | $80.37 * | $19.77 | +35.5% | COM | 808524409 |
| SNN | SMITH & NEPHEW ADR NEW | 12,613 | $393K | 0.1% | $31.14 | $41.06 | -24.2% | COM | 83175M205 |
| ADP | AUTO DATA PROCESSING | 1,362 | $377K | 0.1% | $276.73 * | $157.57 | +70.9% | COM | 053015103 |
| IBM | INTL BUSINESS MACHINES | 1,660 | $367K | 0.1% | $221.05 * | $165.85 | +28.9% | COM | 459200101 |
| DIS | DISNEY WALT COMPANY DEL | 3,747 | $360K | 0.1% | $96.19 | $137.29 | -31.0% | COM | 254687106 |
| MCK | MCKESSON HBOC INC | 728 | $360K | 0.1% | $494.46 | $306.72 | +60.3% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 1,780 | $352K | 0.1% | $197.48 * | $129.20 | +46.5% | COM | 00287Y109 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $349K | 0.1% | $34.29 | $24.55 | +39.7% | COM | 25434V708 |
| DE | DEERE & CO | 834 | $348K | 0.1% | $417.33 | $328.58 | +24.8% | COM | 244199105 |
| HON | HONEYWELL INTERNATIONAL | 1,657 | $343K | 0.1% | $206.71 * | $145.62 | +30.3% | COM | 438516106 |
| CVX | CHEVRONTEXACO CORP | 2,323 | $342K | 0.1% | $147.27 * | $129.48 | +7.6% | COM | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,046 | $341K | 0.1% | $166.82 | $122.80 | +35.8% | COM | 464287630 |
| ELV | ELEVANCE HEALTH INC | 640 | $333K | 0.1% | $520.00 * | $416.25 | +22.1% | COM | 036752103 |
| GMAB | GENMAB A/S | 13,532 | $330K | 0.1% | $24.38 | $37.80 | -35.5% | COM | 372303206 |
| GOOG | ALPHABET INC CLASS C | 1,821 | $304K | 0.1% | $167.19 | $168.68 | -1.4% | COM | 02079K107 |
| VFC | VF CORPORATION | 14,919 | $298K | 0.1% | $19.95 | $17.16 | +16.3% | COM | 918204108 |
| PG | PROCTER & GAMBLE CO | 1,680 | $291K | 0.1% | $173.20 * | $118.00 | +42.2% | COM | 742718109 |
| CAT | CATERPILLER INC | 697 | $273K | 0.1% | $391.21 | $338.69 | +13.4% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 1,500 | $270K | 0.1% | $179.84 | $121.52 | +48.0% | COM | 16411R208 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,902 | $252K | 0.0% | $132.25 | $90.89 | +45.5% | COM | 464287473 |
| SCHH | SCHWAB US REIT ETF | 9,822 | $228K | 0.0% | $23.17 | $22.21 | +4.3% | COM | 808524847 |
| VCSH | VANGUARD SHORT CORP BOND ETF | 2,819 | $224K | 0.0% | $79.43 | $78.48 | +1.2% | COM | 92206C409 |
| WMT | WAL-MART STORES INC | 2,591 | $209K | 0.0% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| VEA | VANGUARD DEVELOPED MARKETS IDX ETF | 3,865 | $204K | 0.0% | $52.81 | $47.74 | +10.6% | COM | 921943858 |
| BAC | BANK OF AMERICA CORP | 5,126 | $203K | 0.0% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| VIG | VANGUARD DIVIDEND APPR ETF | 1,012 | $200K | 0.0% | $198.06 | $190.41 | +4.0% | COM | 921908844 |
| HLN | HALEON PLC | 16,494 | $175K | 0.0% | $10.58 | $6.80 | +55.5% | COM | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 17,352 | $142K | 0.0% | $8.16 | $29.08 | -71.9% | COM | 071734107 |
| CDE | COEUR D ALENE MINES CORP | 15,000 | $103K | 0.0% | $6.88 | $5.65 | +21.7% | COM | 192108504 |
| NRDY | NERDY INC | 25,000 | $24,578 | 0.0% | $0.98 | $3.19 | -69.1% | COM | 64081V109 |