Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $531M (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 | 223,279 | $38.88M | 7.3% | $174.15 | $121.17 | +44.1% | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 45,686 | $34.38M | 6.5% | $752.52 * | $40.15 | +132.4% | COM | 92204A702 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 885,909 | $32.38M | 6.1% | $36.55 | $29.73 | +22.2% | COM | 19762B202 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 640,500 | $32.05M | 6.0% | $50.04 | $51.01 | -0.7% | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 586,994 | $28.99M | 5.5% | $49.38 | $55.58 | -11.0% | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 137,510 | $28.81M | 5.4% | $209.48 | $150.73 | +38.5% | COM | 922908611 |
| VHT | VANGUARD HEALTH CARE ETF | 68,777 | $18.34M | 3.5% | $266.69 * | $206.46 | +25.7% | COM | 92204A504 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 322,055 | $17.56M | 3.3% | $54.52 | $44.17 | +22.7% | COM | 922042858 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 243,449 | $16.26M | 3.1% | $66.80 | $75.64 | -11.5% | COM | 921946885 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 75,184 | $16.03M | 3.0% | $213.25 | $169.36 | +26.2% | COM | 92204A207 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 585,005 | $14.25M | 2.7% | $24.36 | $24.53 | -0.5% | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 482,937 | $13M | 2.4% | $26.91 | $26.94 | +0.0% | COM | 808524870 |
| EWN | ISHARES MSCI NETHERLANDS | 184,002 | $10.83M | 2.0% | $58.84 | $38.02 | +52.6% | COM | 464286814 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 157,978 | $10.77M | 2.0% | $68.17 | $49.60 | +36.0% | COM | 46429B507 |
| EFNL | ISHARES MSCI FINLAND ETF | 248,185 | $10.69M | 2.0% | $43.08 | $37.07 | +15.5% | COM | 46429B515 |
| EDEN | ISHARES MSCI DENMARK ETF | 95,101 | $10.65M | 2.0% | $112.03 * | $95.75 | +13.9% | COM | 46429B523 |
| FHLC | FIDELITY MSCI HEALTH ETF | 148,227 | $10.18M | 1.9% | $68.69 * | $64.61 | +3.5% | COM | 316092600 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 260,442 | $10.09M | 1.9% | $38.76 | $29.18 | +31.4% | COM | 35473P694 |
| EWD | ISHARES MSCI SWEDEN | 200,422 | $9.542M | 1.8% | $47.61 | $36.08 | +30.8% | COM | 464286756 |
| EWO | ISHARES MSCI AUSTRIA | 296,697 | $9.334M | 1.8% | $31.46 | $20.41 | +51.8% | COM | 464286202 |
| QUS | SPDR USA STRATEGIC FACTORS | 54,251 | $9.311M | 1.8% | $171.63 | $102.55 | +66.9% | COM | 78468R812 |
| VOO | VANGUARD S&P 500 ETF | 13,430 | $8.253M | 1.6% | $614.55 | $299.89 | +104.2% | COM | 922908363 |
| ENZL | ISHARES MSCI NEW ZEALAND | 167,288 | $7.814M | 1.5% | $46.71 | $53.96 | -14.9% | COM | 464289123 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 34,037 | $7.622M | 1.4% | $223.94 | $163.21 | +36.1% | COM | 316092808 |
| XBI | SPDR S&P BIOTECH ETF | 73,860 | $7.489M | 1.4% | $101.39 | $98.88 | +1.3% | COM | 78464A870 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 200,165 | $6.667M | 1.3% | $33.31 | $24.51 | +34.4% | COM | 35473P785 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 284,010 | $6.66M | 1.3% | $23.45 | $23.94 | -1.9% | COM | 808524839 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 132,105 | $6.57M | 1.2% | $49.73 | $47.46 | +5.0% | COM | 316092303 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 154,690 | $5.194M | 1.0% | $33.58 | $26.14 | +27.6% | COM | 808524706 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 184,174 | $5.126M | 1.0% | $27.83 | $25.23 | +10.2% | COM | 316092857 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 85,468 | $5.019M | 0.9% | $58.72 | $58.61 | +0.4% | COM | 92206C102 |
| VNQ | VANGUARD REAL ESTATE ETF | 52,167 | $4.776M | 0.9% | $91.56 | $89.43 | +2.2% | COM | 922908553 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 93,738 | $4.483M | 0.8% | $47.82 | $52.44 | -9.0% | COM | 922042676 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 51,609 | $4.324M | 0.8% | $83.78 | $51.73 | +61.2% | COM | 78464A839 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 46,632 | $4.161M | 0.8% | $89.22 | $69.28 | +28.0% | COM | 78464A300 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 141,399 | $3.903M | 0.7% | $27.60 * | $21.57 | +25.1% | COM | 35473P710 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 34,341 | $3.579M | 0.7% | $104.23 | $54.22 | +90.3% | COM | 464287291 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,286 | $3.387M | 0.6% | $329.31 | $194.43 | +68.8% | COM | 922908769 |
| VTV | VANGUARD VALUE ETF | 17,169 | $3.208M | 0.6% | $186.87 | $136.65 | +36.5% | COM | 922908744 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 51,753 | $3.067M | 0.6% | $59.26 | $40.37 | +45.5% | COM | 35473P686 |
| GD | GENERAL DYNAMICS CORP | 8,851 | $3.016M | 0.6% | $340.75 | $234.19 | +45.0% | COM | 369550108 |
| WFC | WELLS FARGO CO | 35,181 | $2.845M | 0.5% | $80.87 * | $44.70 | +86.6% | COM | 949746101 |
| MSFT | MICROSOFT | 4,437 | $2.306M | 0.4% | $519.70 | $227.20 | +127.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,241 | $2.259M | 0.4% | $220.63 | $125.59 | +74.8% | COM | 023135106 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 68,971 | $2.256M | 0.4% | $32.71 | $31.29 | +5.3% | COM | 464286640 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 27,931 | $2.076M | 0.4% | $74.32 | $72.83 | +2.1% | COM | 921937835 |
| META | META PLATFORMS INC | 2,834 | $2.033M | 0.4% | $717.34 * | $187.75 | +290.8% | COM | 30303M102 |
| AAPL | APPLE COMPUTER INC | 7,677 | $1.961M | 0.4% | $255.44 | $120.51 | +111.1% | COM | 037833100 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 20,017 | $1.836M | 0.3% | $91.70 * | $65.69 | +34.9% | COM | 464287325 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 53,173 | $1.731M | 0.3% | $32.56 | $30.55 | +8.6% | COM | 35473P736 |
| TFC | TRUIST FINANCIAL CORP | 35,419 | $1.614M | 0.3% | $45.57 | $42.07 | +7.4% | COM | 89832Q109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 40,731 | $1.307M | 0.2% | $32.09 | $25.71 | +24.1% | COM | 808524300 |
| VO | VANGUARD MID CAP ETF | 3,560 | $1.045M | 0.2% | $293.46 * | $42.94 | +71.0% | COM | 922908629 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 30,139 | $977K | 0.2% | $32.41 | $25.56 | +25.8% | COM | 35473P843 |
| AG | FIRST MAJESTIC SILVER | 76,500 | $938K | 0.2% | $12.26 | $6.72 | +82.8% | COM | 32076V103 |
| NVS | NOVARTIS A G SPON ADR | 6,572 | $866K | 0.2% | $131.72 * | $90.13 | +42.3% | COM | 66987V109 |
| AZN | ASTRAZENECA PLC ADR | 10,230 | $863K | 0.2% | $84.36 | $53.10 | — | COM | 046353108 |
| NVO | NOVO NORDISK A/S ADR | 14,531 | $860K | 0.2% | $59.17 * | $38.86 | +42.8% | COM | 670100205 |
| SPY | SPDR S&P 500 ETF | 1,124 | $751K | 0.1% | $668.17 | $485.44 | +37.2% | COM | 78462F103 |
| EWL | ISHARES MSCI SWITZERLAND | 11,524 | $645K | 0.1% | $55.94 | $39.71 | +39.1% | COM | 464286749 |
| ALC | ALCON INC | 7,679 | $577K | 0.1% | $75.11 | $70.92 | +5.1% | COM | H01301128 |
| GOOGL | ALPHABET INC CLASS A | 2,270 | $556K | 0.1% | $244.90 | $130.58 | +86.1% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,147 | $527K | 0.1% | $245.54 | $176.37 | +38.0% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,005 | $501K | 0.1% | $498.20 | $237.15 | +112.0% | COM | 084670702 |
| DUK | DUKE ENERGY CORP | 3,965 | $485K | 0.1% | $122.38 | $94.44 | +29.9% | COM | 26441C204 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $468K | 0.1% | $148.51 * | $112.34 | +28.5% | COM | 464287556 |
| IBM | INTL BUSINESS MACHINES | 1,605 | $460K | 0.1% | $286.46 * | $193.02 | +45.4% | COM | 459200101 |
| NVR | N V R INC | 57 | $458K | 0.1% | $8036.47 | $3860.26 | +108.1% | COM | 62944T105 |
| KO | COCA COLA CO | 6,813 | $455K | 0.1% | $66.78 | $51.34 | +28.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORPORATION | 3,870 | $433K | 0.1% | $111.99 | $58.83 | +90.0% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 1,390 | $432K | 0.1% | $310.71 | $143.66 | +118.5% | COM | 46625H100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,210 | $395K | 0.1% | $38.66 | $24.55 | +57.1% | COM | 25434V708 |
| IVV | ISHARES S&P 500 INDEX | 571 | $384K | 0.1% | $672.36 | $594.49 | +12.6% | COM | 464287200 |
| ACN | ACCENTURE PLC CL A | 1,575 | $384K | 0.1% | $243.71 | $179.89 | +37.1% | COM | G1151C101 |
| GMAB | GENMAB A/S | 11,923 | $379K | 0.1% | $31.77 * | $36.88 | -16.8% | COM | 372303206 |
| LMT | LOCKHEED MARTIN CORP | 750 | $374K | 0.1% | $499.00 | $336.49 | +47.2% | COM | 539830109 |
| MCK | MCKESSON HBOC INC | 486 | $372K | 0.1% | $765.18 | $306.72 | +151.6% | COM | 58155Q103 |
| DE | DEERE & CO | 800 | $361K | 0.1% | $451.73 | $328.58 | +38.7% | COM | 244199105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,142 | $354K | 0.1% | $29.17 | $25.37 | +14.7% | COM | 808524409 |
| DIS | DISNEY WALT COMPANY DEL | 3,129 | $353K | 0.1% | $112.95 | $136.06 | -16.4% | COM | 254687106 |
| SNN | SMITH & NEPHEW ADR NEW | 9,544 | $351K | 0.1% | $36.80 | $40.19 | -9.7% | COM | 83175M205 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $350K | 0.1% | $348.30 | $268.26 | +27.9% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 1,500 | $348K | 0.1% | $232.11 | $121.52 | +93.4% | COM | 16411R208 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,797 | $319K | 0.1% | $177.55 | $124.79 | +41.7% | COM | 464287630 |
| NSC | NORFOLK SOUTHERN CORP | 975 | $291K | 0.1% | $298.55 | $228.87 | +30.6% | COM | 655844108 |
| CDE | COEUR D ALENE MINES CORP | 15,000 | $283K | 0.1% | $18.88 | $5.65 | +231.9% | COM | 192108504 |
| CVX | CHEVRONTEXACO CORP | 1,810 | $280K | 0.1% | $154.58 | $129.48 | +18.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 803 | $268K | 0.1% | $333.41 | $215.92 | +52.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,041 | $254K | 0.0% | $244.38 * | $201.95 | +13.8% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 4,898 | $248K | 0.0% | $50.68 | $28.32 | +81.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,292 | $240K | 0.0% | $186.04 | $132.85 | +38.7% | COM | 478160104 |
| GEV | GE VERNOVA INC | 396 | $240K | 0.0% | $606.15 | $417.89 | +47.1% | COM | 36828A101 |
| WMT | WAL-MART STORES INC | 2,318 | $236K | 0.0% | $101.95 | $74.22 | +38.6% | COM | 931142103 |
| CAT | CATERPILLER INC | 491 | $236K | 0.0% | $480.82 | $425.39 | +11.8% | COM | 149123101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 4,143 | $236K | 0.0% | $56.91 | $51.42 | +9.8% | COM | 316092865 |
| UNP | UNION PACIFIC CORP | 1,004 | $236K | 0.0% | $234.74 | $172.48 | +36.2% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 3,424 | $235K | 0.0% | $68.75 | $67.38 | +0.4% | COM | 17275R102 |
| ORCL | ORACLE CORPORATION | 798 | $231K | 0.0% | $289.18 * | $254.17 | +10.5% | COM | 68389X105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,085 | $228K | 0.0% | $210.01 | $177.59 | +17.9% | COM | 922908652 |
| VFC | VF CORPORATION | 14,848 | $228K | 0.0% | $15.34 * | $17.16 | -15.9% | COM | 918204108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,617 | $226K | 0.0% | $139.83 | $96.78 | +44.3% | COM | 464287473 |
| VEA | VANGUARD DEVELOPED MARKETS IDX ETF | 3,696 | $223K | 0.0% | $60.37 | $50.60 | +18.4% | COM | 921943858 |
| EQT | EQT CORP | 3,601 | $202K | 0.0% | $56.16 * | $53.58 | +1.3% | COM | 26884L109 |
| D | DOMINION RES INC VA NEW | 3,320 | $202K | 0.0% | $60.90 | $58.31 | +3.7% | COM | 25746U109 |
| FISV | FISERV INC | 1,600 | $202K | 0.0% | $126.09 * | $110.41 | +16.8% | COM | 337738108 |
| HLN | HALEON PLC | 12,094 | $109K | 0.0% | $9.01 | $6.93 | +29.5% | COM | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 13,225 | $87,550 | 0.0% | $6.62 * | $28.14 | -77.1% | COM | 071734107 |
| NRDY | NERDY INC | 25,000 | $31,000 | 0.0% | $1.24 | $3.19 | -60.4% | COM | 64081V109 |
| BW | BABCOCK & WILCOX ENTERPR | 10,866 | $29,773 | 0.0% | $2.74 * | $0.68 | +324.9% | COM | 05614L209 |