Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $478M (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 | 222,570 | $35.88M | 7.5% | $161.22 | $117.75 | +37.4% | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 53,541 | $33.27M | 7.0% | $621.34 * | $37.86 | +105.3% | COM | 92204A702 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 639,385 | $30.98M | 6.5% | $48.45 | $51.05 | -5.1% | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 585,337 | $28.73M | 6.0% | $49.09 | $55.81 | -12.1% | COM | 92203J407 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 874,044 | $25.91M | 5.4% | $29.64 | $29.67 | -0.2% | COM | 19762B202 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 130,135 | $25.71M | 5.4% | $197.54 | $146.37 | +35.4% | COM | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 88,716 | $18.7M | 3.9% | $210.80 | $165.02 | +28.1% | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 66,832 | $16.98M | 3.6% | $254.06 | $204.52 | +24.0% | COM | 92204A504 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 246,131 | $15.59M | 3.3% | $63.32 | $75.83 | -16.7% | COM | 921946885 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 330,543 | $14.52M | 3.0% | $43.92 | $44.16 | -0.3% | COM | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 560,810 | $13.54M | 2.8% | $24.14 | $24.77 | -2.9% | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 482,507 | $12.45M | 2.6% | $25.81 | $27.38 | -5.7% | COM | 808524870 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 153,262 | $8.92M | 1.9% | $58.20 | $47.90 | +22.6% | COM | 46429B507 |
| EDEN | ISHARES MSCI DENMARK ETF | 80,855 | $8.683M | 1.8% | $107.39 | $92.41 | +15.1% | COM | 46429B523 |
| QUS | SPDR USA STRATEGIC FACTORS | 54,704 | $8.462M | 1.8% | $154.68 | $98.84 | +56.7% | COM | 78468R812 |
| EFNL | ISHARES MSCI FINLAND ETF | 258,886 | $8.422M | 1.8% | $32.53 | $36.97 | -12.4% | COM | 46429B515 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 253,432 | $8.081M | 1.7% | $31.89 | $28.45 | +12.3% | COM | 35473P694 |
| EWD | ISHARES MSCI SWEDEN | 215,735 | $8.075M | 1.7% | $37.43 | $35.29 | +5.8% | COM | 464286756 |
| EWN | ISHARES MSCI NETHERLANDS | 180,257 | $8.002M | 1.7% | $44.39 | $36.53 | +21.8% | COM | 464286814 |
| ENZL | ISHARES MSCI NEW ZEALAND | 166,885 | $7.577M | 1.6% | $45.40 | $54.75 | -17.5% | COM | 464289123 |
| VOO | VANGUARD S&P 500 ETF | 13,889 | $7.465M | 1.6% | $537.44 | $290.65 | +85.4% | COM | 922908363 |
| EWO | ISHARES MSCI AUSTRIA | 356,970 | $7.377M | 1.5% | $20.67 | $20.38 | +2.9% | COM | 464286202 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 286,485 | $6.506M | 1.4% | $22.71 | $24.88 | -8.8% | COM | 808524839 |
| XBI | SPDR S&P BIOTECH ETF | 63,196 | $5.784M | 1.2% | $91.53 | $102.82 | -12.4% | COM | 78464A870 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 231,042 | $5.728M | 1.2% | $24.79 | $24.30 | +2.8% | COM | 35473P785 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 92,426 | $5.376M | 1.1% | $58.17 | $58.60 | -0.7% | COM | 92206C102 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 190,069 | $5.052M | 1.1% | $26.58 | $26.04 | +2.3% | COM | 808524706 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 93,656 | $4.613M | 1.0% | $49.25 | $45.76 | +8.0% | COM | 316092303 |
| VNQ | VANGUARD REAL ESTATE ETF | 51,850 | $4.578M | 1.0% | $88.29 | $89.29 | -0.2% | COM | 922908553 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 55,243 | $4.412M | 0.9% | $79.86 | $50.08 | +60.1% | COM | 78464A839 |
| FHLC | FIDELITY MSCI HEALTH ETF | 65,272 | $4.271M | 0.9% | $65.44 | $66.39 | -1.6% | COM | 316092600 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 20,949 | $3.875M | 0.8% | $184.96 | $150.84 | +22.6% | COM | 316092808 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 143,514 | $3.842M | 0.8% | $26.77 | $24.69 | +9.5% | COM | 316092857 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 96,498 | $3.791M | 0.8% | $39.29 | $52.61 | -24.8% | COM | 922042676 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 39,644 | $3.445M | 0.7% | $86.90 | $67.33 | +29.6% | COM | 78464A300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,312 | $3.272M | 0.7% | $289.26 | $184.97 | +56.7% | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 38,267 | $3.234M | 0.7% | $84.51 | $54.22 | +56.3% | COM | 464287291 |
| VTV | VANGUARD VALUE ETF | 18,389 | $3.109M | 0.7% | $169.06 | $133.10 | +27.2% | COM | 922908744 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 57,290 | $2.681M | 0.6% | $46.80 | $40.20 | +17.7% | COM | 35473P686 |
| META | META PLATFORMS INC | 4,369 | $2.618M | 0.5% | $599.24 * | $187.75 | +210.9% | COM | 30303M102 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 142,383 | $2.489M | 0.5% | $17.48 | $22.11 | -21.3% | COM | 35473P710 |
| WFC | WELLS FARGO CO | 35,237 | $2.473M | 0.5% | $70.19 * | $44.70 | +53.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 10,534 | $2.32M | 0.5% | $220.22 | $125.59 | +74.7% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 8,256 | $2.013M | 0.4% | $243.86 * | $115.50 | +115.8% | COM | 037833100 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 79,808 | $1.977M | 0.4% | $24.77 | $31.41 | -20.3% | COM | 464286640 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 22,570 | $1.941M | 0.4% | $86.01 | $64.86 | +32.5% | COM | 464287325 |
| MSFT | MICROSOFT | 4,595 | $1.923M | 0.4% | $418.55 | $216.60 | +93.2% | COM | 594918104 |
| TFC | TRUIST FINANCIAL CORP | 42,297 | $1.833M | 0.4% | $43.33 * | $42.07 | -1.7% | COM | 89832Q109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,584 | $1.769M | 0.4% | $71.94 | $72.78 | -1.2% | COM | 921937835 |
| NVO | NOVO NORDISK A/S ADR | 16,088 | $1.408M | 0.3% | $87.52 | $37.32 | +130.5% | COM | 670100205 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 59,717 | $1.403M | 0.3% | $23.49 * | $30.55 | -24.7% | COM | 35473P736 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 45,582 | $1.269M | 0.3% | $27.84 | $23.92 | +16.5% | COM | 808524300 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 39,483 | $1.112M | 0.2% | $28.17 | $25.16 | +11.4% | COM | 35473P843 |
| GD | GENERAL DYNAMICS CORP | 3,863 | $1.008M | 0.2% | $261.01 | $185.25 | +39.4% | COM | 369550108 |
| VO | VANGUARD MID CAP ETF | 3,601 | $950K | 0.2% | $263.74 * | $42.94 | +53.8% | COM | 922908629 |
| ACN | ACCENTURE PLC CL A | 2,447 | $854K | 0.2% | $348.82 | $179.89 | +92.8% | COM | G1151C101 |
| AZN | ASTRAZENECA PLC ADR | 12,586 | $829K | 0.2% | $65.88 | $52.29 | — | COM | 046353108 |
| V | VISA INC | 2,535 | $797K | 0.2% | $314.40 | $180.27 | +74.1% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,492 | $753K | 0.2% | $504.51 * | $268.26 | +84.0% | COM | 91324P102 |
| MCD | MC DONALDS CORP | 2,438 | $713K | 0.1% | $292.51 * | $199.62 | +41.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF | 1,181 | $690K | 0.1% | $584.66 | $452.08 | +29.6% | COM | 78462F103 |
| NVS | NOVARTIS A G SPON ADR | 7,003 | $680K | 0.1% | $97.14 | $89.50 | +8.7% | COM | 66987V109 |
| ALC | ALCON INC | 8,105 | $676K | 0.1% | $83.45 | $70.08 | +20.7% | COM | H01301128 |
| FISV | FISERV INC | 3,211 | $661K | 0.1% | $205.98 | $110.41 | +86.0% | COM | 337738108 |
| TXN | TEXAS INSTRUMENTS INC | 3,127 | $585K | 0.1% | $186.94 * | $112.46 | +61.5% | COM | 882508104 |
| JPM | JP MORGAN CHASE & CO | 2,305 | $553K | 0.1% | $240.00 * | $130.91 | +79.3% | COM | 46625H100 |
| EWL | ISHARES MSCI SWITZERLAND | 12,052 | $553K | 0.1% | $45.85 | $38.95 | +18.0% | COM | 464286749 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,162 | $524K | 0.1% | $451.10 | $237.15 | +91.1% | COM | 084670702 |
| GOOGL | ALPHABET INC CLASS A | 2,479 | $470K | 0.1% | $189.43 | $122.67 | +53.7% | COM | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 4,370 | $469K | 0.1% | $107.31 * | $56.47 | +83.7% | COM | 30231G102 |
| NVR | N V R INC | 57 | $455K | 0.1% | $7989.89 * | $3860.26 | +111.9% | COM | 62944T105 |
| — | GATOS SILVER INC | 30,000 | $454K | 0.1% | $15.14 | $3.04 | — | COM | 368036109 |
| NSC | NORFOLK SOUTHERN CORP | 1,930 | $453K | 0.1% | $234.55 * | $228.87 | +0.4% | COM | 655844108 |
| — | GMS INC | 5,245 | $442K | 0.1% | $84.30 | $25.77 | — | COM | 36251C103 |
| UNP | UNION PACIFIC CORP | 1,885 | $432K | 0.1% | $229.12 * | $172.48 | +29.1% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 3,982 | $429K | 0.1% | $107.83 * | $94.26 | +10.3% | COM | 26441C204 |
| NKSH | NATL BANKSHARES INC | 15,207 | $425K | 0.1% | $27.94 * | $29.19 | -6.8% | COM | 634865109 |
| KO | COCA COLA CO | 6,866 | $425K | 0.1% | $61.84 * | $51.34 | +17.8% | COM | 191216100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $418K | 0.1% | $132.91 | $112.34 | +17.7% | COM | 464287556 |
| MCK | MCKESSON HBOC INC | 728 | $412K | 0.1% | $566.26 | $306.72 | +85.0% | COM | 58155Q103 |
| DIS | DISNEY WALT COMPANY DEL | 3,598 | $399K | 0.1% | $110.82 | $137.29 | -19.8% | COM | 254687106 |
| ADP | AUTO DATA PROCESSING | 1,362 | $395K | 0.1% | $289.65 | $157.57 | +81.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,676 | $385K | 0.1% | $144.02 * | $131.55 | +6.7% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL | 1,657 | $374K | 0.1% | $225.52 * | $145.62 | +43.1% | COM | 438516106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 14,353 | $373K | 0.1% | $25.99 | $24.20 | +7.7% | COM | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 753 | $363K | 0.1% | $482.25 * | $334.70 | +41.0% | COM | 539830109 |
| TSLA | TESLA MOTORS INC | 945 | $358K | 0.1% | $379.28 * | $321.74 | +25.5% | COM | 88160R101 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $352K | 0.1% | $34.56 | $24.55 | +40.9% | COM | 25434V708 |
| DE | DEERE & CO | 834 | $349K | 0.1% | $418.18 | $328.58 | +27.2% | COM | 244199105 |
| GOOG | ALPHABET INC CLASS C | 1,822 | $347K | 0.1% | $190.63 | $168.68 | +12.5% | COM | 02079K107 |
| IBM | INTL BUSINESS MACHINES | 1,557 | $342K | 0.1% | $219.91 * | $165.85 | +29.2% | COM | 459200101 |
| CVX | CHEVRONTEXACO CORP | 2,323 | $341K | 0.1% | $146.71 * | $129.48 | +6.9% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 1,500 | $331K | 0.1% | $220.60 * | $121.52 | +76.8% | COM | 16411R208 |
| VFC | VF CORPORATION | 14,848 | $320K | 0.1% | $21.54 | $17.16 | +25.1% | COM | 918204108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,941 | $318K | 0.1% | $163.92 | $122.80 | +33.7% | COM | 464287630 |
| ABBV | ABBVIE INC | 1,708 | $306K | 0.1% | $179.44 * | $129.20 | +32.9% | COM | 00287Y109 |
| SNN | SMITH & NEPHEW ADR NEW | 11,849 | $289K | 0.1% | $24.40 | $41.06 | -40.1% | COM | 83175M205 |
| GMAB | GENMAB A/S | 12,793 | $269K | 0.1% | $21.00 | $37.80 | -44.8% | COM | 372303206 |
| CAT | CATERPILLER INC | 696 | $250K | 0.1% | $359.77 | $338.69 | +5.5% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 1,486 | $247K | 0.1% | $165.98 | $118.00 | +38.4% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 639 | $234K | 0.0% | $365.83 | $416.25 | -13.1% | COM | 036752103 |
| AVGO | BROADCOM INC | 963 | $223K | 0.0% | $231.98 | $182.87 | +25.6% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 4,898 | $217K | 0.0% | $44.29 * | $27.61 | +55.6% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 2,371 | $213K | 0.0% | $90.00 | $72.48 | +23.5% | COM | 931142103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,617 | $208K | 0.0% | $128.88 | $90.89 | +42.3% | COM | 464287473 |
| KTB | KONTOOR BRANDS INC | 2,411 | $205K | 0.0% | $85.04 | $85.73 | -0.4% | COM | 50050N103 |
| HLN | HALEON PLC | 15,820 | $149K | 0.0% | $9.44 | $6.80 | +40.2% | COM | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 16,602 | $132K | 0.0% | $7.94 | $29.08 | -72.3% | COM | 071734107 |
| CDE | COEUR D ALENE MINES CORP | 15,000 | $93,000 | 0.0% | $6.20 * | $5.65 | +1.2% | COM | 192108504 |
| NRDY | NERDY INC | 25,000 | $39,250 | 0.0% | $1.57 * | $3.19 | -49.1% | COM | 64081V109 |