Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $499M (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 | 220,403 | $36.25M | 7.3% | $164.46 | $120.53 | +36.4% | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 50,684 | $33.62M | 6.7% | $663.28 * | $40.15 | +106.5% | COM | 92204A702 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 626,240 | $31.48M | 6.3% | $50.27 | $51.02 | -1.5% | COM | 922020805 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 876,654 | $29.96M | 6.0% | $34.18 | $29.67 | +15.2% | COM | 19762B202 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 574,702 | $28.45M | 5.7% | $49.51 | $55.72 | -11.1% | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 133,063 | $25.95M | 5.2% | $195.01 | $148.93 | +30.9% | COM | 922908611 |
| VHT | VANGUARD HEALTH CARE ETF | 66,959 | $16.63M | 3.3% | $248.34 | $205.25 | +21.0% | COM | 92204A504 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 74,189 | $16.25M | 3.3% | $219.00 | $168.70 | +29.8% | COM | 92204A207 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 324,674 | $16.06M | 3.2% | $49.46 | $44.17 | +12.0% | COM | 922042858 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 242,492 | $15.85M | 3.2% | $65.35 | $75.64 | -13.6% | COM | 921946885 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 573,096 | $13.97M | 2.8% | $24.38 | $24.54 | -0.6% | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 463,154 | $12.36M | 2.5% | $26.68 | $26.95 | -1.0% | COM | 808524870 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 154,455 | $10.36M | 2.1% | $67.08 | $49.20 | +36.3% | COM | 46429B507 |
| EFNL | ISHARES MSCI FINLAND ETF | 243,016 | $9.944M | 2.0% | $40.92 | $36.97 | +10.7% | COM | 46429B515 |
| EDEN | ISHARES MSCI DENMARK ETF | 87,085 | $9.904M | 2.0% | $113.73 | $94.37 | +20.5% | COM | 46429B523 |
| EWN | ISHARES MSCI NETHERLANDS | 178,406 | $9.723M | 1.9% | $54.50 | $37.52 | +45.2% | COM | 464286814 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 240,718 | $9.132M | 1.8% | $37.94 | $28.45 | +33.3% | COM | 35473P694 |
| EWO | ISHARES MSCI AUSTRIA | 302,523 | $8.894M | 1.8% | $29.40 | $20.41 | +44.0% | COM | 464286202 |
| QUS | SPDR USA STRATEGIC FACTORS | 53,889 | $8.789M | 1.8% | $163.09 | $102.55 | +59.0% | COM | 78468R812 |
| EWD | ISHARES MSCI SWEDEN | 185,702 | $8.494M | 1.7% | $45.74 | $35.29 | +29.6% | COM | 464286756 |
| VOO | VANGUARD S&P 500 ETF | 14,174 | $8.051M | 1.6% | $568.01 | $299.89 | +89.4% | COM | 922908363 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 39,403 | $7.771M | 1.6% | $197.22 | $163.21 | +20.8% | COM | 316092808 |
| FHLC | FIDELITY MSCI HEALTH ETF | 116,482 | $7.449M | 1.5% | $63.95 | $64.62 | -1.0% | COM | 316092600 |
| ENZL | ISHARES MSCI NEW ZEALAND | 163,102 | $7.439M | 1.5% | $45.61 | $54.17 | -15.8% | COM | 464289123 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 195,255 | $6.545M | 1.3% | $33.52 | $24.30 | +38.0% | COM | 35473P785 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 278,954 | $6.483M | 1.3% | $23.24 | $23.95 | -3.0% | COM | 808524839 |
| XBI | SPDR S&P BIOTECH ETF | 74,706 | $6.195M | 1.2% | $82.93 | $98.88 | -16.1% | COM | 78464A870 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 102,599 | $5.248M | 1.1% | $51.15 | $46.40 | +10.2% | COM | 316092303 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 155,361 | $4.683M | 0.9% | $30.14 | $26.14 | +15.3% | COM | 808524706 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 78,121 | $4.592M | 0.9% | $58.78 | $58.60 | +0.3% | COM | 92206C102 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 167,493 | $4.529M | 0.9% | $27.04 | $25.00 | +8.1% | COM | 316092857 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 95,995 | $4.43M | 0.9% | $46.15 | $52.44 | -12.0% | COM | 922042676 |
| VNQ | VANGUARD REAL ESTATE ETF | 49,402 | $4.4M | 0.9% | $89.06 | $89.36 | -0.3% | COM | 922908553 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 53,613 | $4.258M | 0.9% | $79.43 | $51.73 | +53.5% | COM | 78464A839 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 172,783 | $4.223M | 0.8% | $24.44 | $21.57 | +13.3% | COM | 35473P710 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 48,210 | $3.845M | 0.8% | $79.76 | $69.28 | +15.1% | COM | 78464A300 |
| VTV | VANGUARD VALUE ETF | 19,115 | $3.378M | 0.7% | $176.74 | $136.65 | +29.3% | COM | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,567 | $3.212M | 0.6% | $303.93 | $194.43 | +56.3% | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 34,347 | $3.172M | 0.6% | $92.34 | $54.22 | +70.3% | COM | 464287291 |
| WFC | WELLS FARGO CO | 35,181 | $2.819M | 0.6% | $80.12 | $44.70 | +77.3% | COM | 949746101 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 52,845 | $2.758M | 0.6% | $52.19 | $40.37 | +29.3% | COM | 35473P686 |
| GD | GENERAL DYNAMICS CORP | 8,851 | $2.581M | 0.5% | $291.66 | $234.19 | +23.4% | COM | 369550108 |
| AMZN | AMAZON COM INC | 10,241 | $2.247M | 0.5% | $219.39 | $125.59 | +74.7% | COM | 023135106 |
| MSFT | MICROSOFT | 4,432 | $2.204M | 0.4% | $497.39 | $227.20 | +118.2% | COM | 594918104 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 66,870 | $2.103M | 0.4% | $31.45 | $31.27 | +0.6% | COM | 464286640 |
| META | META PLATFORMS INC | 2,834 | $2.092M | 0.4% | $738.09 | $187.75 | +292.5% | COM | 30303M102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 26,310 | $1.937M | 0.4% | $73.63 | $72.78 | +1.2% | COM | 921937835 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 20,771 | $1.788M | 0.4% | $86.09 | $65.69 | +31.1% | COM | 464287325 |
| AAPL | APPLE COMPUTER INC | 7,558 | $1.551M | 0.3% | $205.16 | $118.86 | +72.3% | COM | 037833100 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 51,337 | $1.524M | 0.3% | $29.69 | $30.55 | -2.8% | COM | 35473P736 |
| TFC | TRUIST FINANCIAL CORP | 35,216 | $1.514M | 0.3% | $42.99 * | $42.07 | -0.2% | COM | 89832Q109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 41,557 | $1.214M | 0.2% | $29.21 | $25.71 | +13.6% | COM | 808524300 |
| NVO | NOVO NORDISK A/S ADR | 14,641 | $1.011M | 0.2% | $69.02 | $38.86 | +77.6% | COM | 670100205 |
| VO | VANGUARD MID CAP ETF | 3,560 | $996K | 0.2% | $279.83 * | $42.94 | +62.9% | COM | 922908629 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 31,303 | $971K | 0.2% | $31.01 | $25.56 | +21.3% | COM | 35473P843 |
| NVS | NOVARTIS A G SPON ADR | 6,623 | $801K | 0.2% | $121.01 | $90.13 | +34.3% | COM | 66987V109 |
| AZN | ASTRAZENECA PLC ADR | 10,672 | $746K | 0.1% | $69.88 | $53.10 | — | COM | 046353108 |
| SPY | SPDR S&P 500 ETF | 1,177 | $727K | 0.1% | $618.05 | $485.44 | +27.3% | COM | 78462F103 |
| ALC | ALCON INC | 7,741 | $683K | 0.1% | $88.28 | $70.92 | +24.5% | COM | H01301128 |
| EWL | ISHARES MSCI SWITZERLAND | 11,656 | $639K | 0.1% | $54.81 | $39.71 | +38.0% | COM | 464286749 |
| AG | FIRST MAJESTIC SILVER | 76,500 | $633K | 0.1% | $8.27 | $6.72 | +23.0% | COM | 32076V103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,144 | $556K | 0.1% | $485.77 | $237.15 | +104.8% | COM | 084670702 |
| FISV | FISERV INC | 3,200 | $552K | 0.1% | $172.41 | $110.41 | +56.2% | COM | 337738108 |
| KO | COCA COLA CO | 6,813 | $482K | 0.1% | $70.75 | $51.34 | +35.8% | COM | 191216100 |
| ACN | ACCENTURE PLC CL A | 1,575 | $471K | 0.1% | $298.89 | $179.89 | +65.3% | COM | G1151C101 |
| DUK | DUKE ENERGY CORP | 3,964 | $468K | 0.1% | $117.99 | $94.44 | +22.8% | COM | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,469 | $458K | 0.1% | $311.97 | $268.26 | +14.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 4,171 | $450K | 0.1% | $107.80 | $58.83 | +80.0% | COM | 30231G102 |
| NVR | N V R INC | 57 | $421K | 0.1% | $7385.67 | $3860.26 | +91.3% | COM | 62944T105 |
| DE | DEERE & CO | 800 | $407K | 0.1% | $508.49 | $328.58 | +53.7% | COM | 244199105 |
| JPM | JP MORGAN CHASE & CO | 1,390 | $403K | 0.1% | $289.91 | $143.66 | +99.9% | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $398K | 0.1% | $126.51 | $112.34 | +12.6% | COM | 464287556 |
| DIS | DISNEY WALT COMPANY DEL | 3,129 | $388K | 0.1% | $124.00 | $136.06 | -9.5% | COM | 254687106 |
| GOOGL | ALPHABET INC CLASS A | 2,195 | $387K | 0.1% | $176.23 | $127.89 | +37.6% | COM | 02079K305 |
| MCK | MCKESSON HBOC INC | 526 | $385K | 0.1% | $732.87 | $306.72 | +138.4% | COM | 58155Q103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,210 | $366K | 0.1% | $35.84 | $24.55 | +46.0% | COM | 25434V708 |
| LNG | CHENIERE ENERGY INC | 1,500 | $365K | 0.1% | $243.52 | $121.52 | +100.4% | COM | 16411R208 |
| IBM | INTL BUSINESS MACHINES | 1,198 | $353K | 0.1% | $294.73 | $170.41 | +70.9% | COM | 459200101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,647 | $350K | 0.1% | $27.67 | $25.37 | +9.1% | COM | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 750 | $347K | 0.1% | $463.14 | $336.49 | +35.6% | COM | 539830109 |
| SNN | SMITH & NEPHEW ADR NEW | 10,189 | $312K | 0.1% | $30.63 | $40.19 | -23.8% | COM | 83175M205 |
| GOOG | ALPHABET INC CLASS C | 1,747 | $310K | 0.1% | $177.39 | $168.68 | +5.0% | COM | 02079K107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,797 | $283K | 0.1% | $157.76 | $124.79 | +26.4% | COM | 464287630 |
| CVX | CHEVRONTEXACO CORP | 1,810 | $259K | 0.1% | $143.19 * | $129.48 | +8.2% | COM | 166764100 |
| IVV | ISHARES S&P 500 INDEX | 405 | $251K | 0.1% | $620.90 | $574.18 | +8.1% | COM | 464287200 |
| GMAB | GENMAB A/S | 12,084 | $250K | 0.1% | $20.66 | $36.88 | -44.0% | COM | 372303206 |
| NSC | NORFOLK SOUTHERN CORP | 975 | $249K | 0.1% | $255.86 | $228.87 | +10.8% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 639 | $249K | 0.0% | $388.96 | $416.25 | -7.5% | COM | 036752103 |
| BAC | BANK OF AMERICA CORP | 4,898 | $232K | 0.0% | $47.32 | $28.32 | +65.3% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 1,004 | $231K | 0.0% | $230.08 | $172.48 | +31.8% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 2,318 | $227K | 0.0% | $97.76 | $74.22 | +31.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 803 | $221K | 0.0% | $275.66 | $215.92 | +27.2% | COM | 11135F101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 4,132 | $217K | 0.0% | $52.60 | $51.42 | +2.3% | COM | 316092865 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,617 | $214K | 0.0% | $132.14 | $96.78 | +36.5% | COM | 464287473 |
| VEA | VANGUARD DEVELOPED MARKETS IDX ETF | 3,696 | $211K | 0.0% | $57.01 | $50.60 | +12.7% | COM | 921943858 |
| EQT | EQT CORP | 3,601 | $210K | 0.0% | $58.31 | $53.58 | +8.2% | COM | 26884L109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,085 | $209K | 0.0% | $192.71 | $177.59 | +8.5% | COM | 922908652 |
| GEV | GE VERNOVA INC | 392 | $207K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,321 | $202K | 0.0% | $152.75 | $132.85 | +13.4% | COM | 478160104 |
| VFC | VF CORPORATION | 14,848 | $174K | 0.0% | $11.75 | $17.16 | -31.5% | COM | 918204108 |
| HLN | HALEON PLC | 12,891 | $134K | 0.0% | $10.37 | $6.93 | +49.7% | COM | 405552100 |
| CDE | COEUR D ALENE MINES CORP | 15,000 | $133K | 0.0% | $8.86 | $5.65 | +56.8% | COM | 192108504 |
| BHC | BAUSCH HEALTH COS INC | 14,067 | $93,686 | 0.0% | $6.66 | $28.14 | -76.3% | COM | 071734107 |
| NRDY | NERDY INC | 25,000 | $40,750 | 0.0% | $1.63 | $3.19 | -48.8% | COM | 64081V109 |
| BW | BABCOCK & WILCOX ENTERPR | 10,866 | $10,454 | 0.0% | $0.96 | $0.68 | +40.9% | COM | 05614L209 |