Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $540M (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 | 223,866 | $39.71M | 7.4% | $177.37 | $121.17 | +46.4% | COM | 922908512 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 909,165 | $34.88M | 6.5% | $38.36 | $29.94 | +28.1% | COM | 19762B202 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 656,977 | $32.49M | 6.0% | $49.46 | $50.98 | -3.0% | COM | 922020805 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 41,916 | $31.6M | 5.8% | $753.78 * | $40.15 | +134.7% | COM | 92204A702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 143,896 | $30.48M | 5.6% | $211.79 | $153.33 | +38.1% | COM | 922908611 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 600,474 | $29.01M | 5.4% | $48.32 | $55.44 | -12.8% | COM | 92203J407 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 333,501 | $17.93M | 3.3% | $53.76 | $44.52 | +20.8% | COM | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 58,644 | $16.88M | 3.1% | $287.85 | $206.46 | +39.4% | COM | 92204A504 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 242,172 | $16.33M | 3.0% | $67.43 | $75.64 | -10.8% | COM | 921946885 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 74,426 | $15.72M | 2.9% | $211.24 | $169.36 | +24.7% | COM | 92204A207 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 592,692 | $14.44M | 2.7% | $24.37 | $24.53 | -0.7% | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 506,536 | $13.42M | 2.5% | $26.49 | $26.94 | -1.7% | COM | 808524870 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 158,336 | $11.64M | 2.2% | $73.51 | $49.60 | +48.2% | COM | 46429B507 |
| FHLC | FIDELITY MSCI HEALTH ETF | 153,847 | $11.43M | 2.1% | $74.28 | $64.88 | +14.5% | COM | 316092600 |
| EDEN | ISHARES MSCI DENMARK ETF | 99,710 | $11.41M | 2.1% | $114.47 | $96.46 | +18.7% | COM | 46429B523 |
| EFNL | ISHARES MSCI FINLAND ETF | 233,933 | $11.19M | 2.1% | $47.82 | $37.07 | +29.0% | COM | 46429B515 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 261,537 | $10.85M | 2.0% | $41.48 | $29.18 | +42.2% | COM | 35473P694 |
| EWO | ISHARES MSCI AUSTRIA | 289,046 | $10.25M | 1.9% | $35.47 | $20.41 | +73.8% | COM | 464286202 |
| QUS | SPDR USA STRATEGIC FACTORS | 57,571 | $10.03M | 1.9% | $174.19 | $106.57 | +63.4% | COM | 78468R812 |
| EWD | ISHARES MSCI SWEDEN | 203,194 | $10M | 1.9% | $49.23 | $36.25 | +35.8% | COM | 464286756 |
| EWN | ISHARES MSCI NETHERLANDS | 174,466 | $9.95M | 1.8% | $57.03 | $38.02 | +50.0% | COM | 464286814 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 201,896 | $9.931M | 1.8% | $49.19 | $48.20 | +2.1% | COM | 316092303 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 40,843 | $9.176M | 1.7% | $224.67 | $173.77 | +29.3% | COM | 316092808 |
| XBI | SPDR S&P BIOTECH ETF | 65,558 | $7.993M | 1.5% | $121.93 | $98.88 | +23.3% | COM | 78464A870 |
| VOO | VANGUARD S&P 500 ETF | 12,275 | $7.698M | 1.4% | $627.11 | $299.89 | +109.1% | COM | 922908363 |
| ENZL | ISHARES MSCI NEW ZEALAND | 169,725 | $7.684M | 1.4% | $45.27 | $53.84 | -15.9% | COM | 464289123 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 217,963 | $7.309M | 1.4% | $33.53 | $25.18 | +33.2% | COM | 35473P785 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 274,761 | $6.421M | 1.2% | $23.37 | $23.94 | -2.4% | COM | 808524839 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 217,461 | $5.848M | 1.1% | $26.89 | $25.55 | +5.3% | COM | 316092857 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 97,704 | $5.738M | 1.1% | $58.73 | $58.63 | +0.2% | COM | 92206C102 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 144,223 | $4.723M | 0.9% | $32.75 | $26.14 | +25.3% | COM | 808524706 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 98,837 | $4.531M | 0.8% | $45.84 | $52.17 | -12.1% | COM | 922042676 |
| VNQ | VANGUARD REAL ESTATE ETF | 48,439 | $4.286M | 0.8% | $88.49 | $89.43 | -1.1% | COM | 922908553 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 49,377 | $4.18M | 0.8% | $84.65 | $51.73 | +63.6% | COM | 78464A839 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 42,666 | $3.881M | 0.7% | $90.97 | $69.28 | +31.3% | COM | 78464A300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,828 | $3.295M | 0.6% | $335.27 | $194.43 | +72.4% | COM | 922908769 |
| WFC | WELLS FARGO CO | 35,131 | $3.274M | 0.6% | $93.20 | $44.70 | +108.5% | COM | 949746101 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 50,312 | $3.061M | 0.6% | $60.84 | $40.37 | +50.7% | COM | 35473P686 |
| GD | GENERAL DYNAMICS CORP | 8,715 | $2.934M | 0.5% | $336.66 | $234.19 | +43.8% | COM | 369550108 |
| VTV | VANGUARD VALUE ETF | 15,023 | $2.869M | 0.5% | $190.99 | $136.65 | +39.8% | COM | 922908744 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 87,516 | $2.805M | 0.5% | $32.05 | $21.57 | +48.6% | COM | 35473P710 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 67,553 | $2.729M | 0.5% | $40.40 | $31.29 | +29.1% | COM | 464286640 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,183 | $2.532M | 0.5% | $74.07 | $73.12 | +1.3% | COM | 921937835 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 23,666 | $2.485M | 0.5% | $105.00 | $54.22 | +93.6% | COM | 464287291 |
| AMZN | AMAZON COM INC | 8,841 | $2.041M | 0.4% | $230.82 | $125.59 | +83.8% | COM | 023135106 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 58,309 | $1.974M | 0.4% | $33.85 | $30.77 | +10.0% | COM | 35473P736 |
| MSFT | MICROSOFT | 3,995 | $1.932M | 0.4% | $483.63 | $227.20 | +112.9% | COM | 594918104 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 19,649 | $1.914M | 0.4% | $97.40 | $65.69 | +48.3% | COM | 464287325 |
| AAPL | APPLE COMPUTER INC | 6,663 | $1.811M | 0.3% | $271.86 | $120.51 | +125.6% | COM | 037833100 |
| TFC | TRUIST FINANCIAL CORP | 35,420 | $1.743M | 0.3% | $49.21 | $42.07 | +17.0% | COM | 89832Q109 |
| META | META PLATFORMS INC | 2,535 | $1.673M | 0.3% | $660.09 | $187.75 | +251.6% | COM | 30303M102 |
| AG | FIRST MAJESTIC SILVER | 76,500 | $1.274M | 0.2% | $16.66 | $6.72 | +147.8% | COM | 32076V103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 35,188 | $1.148M | 0.2% | $32.62 | $25.71 | +26.9% | COM | 808524300 |
| VO | VANGUARD MID CAP ETF | 3,327 | $966K | 0.2% | $290.22 * | $42.94 | +69.0% | COM | 922908629 |
| AZN | ASTRAZENECA PLC ADR | 10,001 | $919K | 0.2% | $91.93 | $53.10 | — | COM | 046353108 |
| NVS | NOVARTIS A G SPON ADR | 6,494 | $895K | 0.2% | $137.87 | $90.13 | +53.0% | COM | 66987V109 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 27,543 | $866K | 0.2% | $31.44 | $25.56 | +23.0% | COM | 35473P843 |
| SPY | SPDR S&P 500 ETF | 1,113 | $759K | 0.1% | $681.72 | $485.44 | +40.5% | COM | 78462F103 |
| NVO | NOVO NORDISK A/S ADR | 14,297 | $727K | 0.1% | $50.88 | $38.86 | +30.9% | COM | 670100205 |
| EWL | ISHARES MSCI SWITZERLAND | 10,598 | $635K | 0.1% | $59.96 | $39.71 | +51.0% | COM | 464286749 |
| GOOGL | ALPHABET INC CLASS A | 1,990 | $623K | 0.1% | $313.00 | $130.58 | +139.7% | COM | 02079K305 |
| ALC | ALCON INC | 7,658 | $604K | 0.1% | $78.81 | $70.92 | +11.1% | COM | H01301128 |
| GOOG | ALPHABET INC CLASS C | 1,758 | $552K | 0.1% | $313.80 | $176.37 | +77.9% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 995 | $500K | 0.1% | $502.65 | $237.15 | +112.0% | COM | 084670702 |
| IBM | INTL BUSINESS MACHINES | 1,579 | $468K | 0.1% | $296.17 | $193.02 | +53.5% | COM | 459200101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,713 | $458K | 0.1% | $168.77 | $112.34 | +50.2% | COM | 464287556 |
| JPM | JP MORGAN CHASE & CO | 1,390 | $448K | 0.1% | $322.22 | $143.66 | +124.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 3,594 | $433K | 0.1% | $120.34 | $58.83 | +104.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC CL A | 1,555 | $417K | 0.1% | $268.30 | $179.89 | +49.1% | COM | G1151C101 |
| NVR | N V R INC | 57 | $416K | 0.1% | $7292.77 | $3860.26 | +88.9% | COM | 62944T105 |
| KO | COCA COLA CO | 5,936 | $415K | 0.1% | $69.91 | $51.34 | +36.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 3,460 | $406K | 0.1% | $117.20 | $94.44 | +24.1% | COM | 26441C204 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,210 | $404K | 0.1% | $39.59 | $24.55 | +61.3% | COM | 25434V708 |
| MCK | MCKESSON HBOC INC | 464 | $381K | 0.1% | $820.40 | $306.72 | +167.4% | COM | 58155Q103 |
| DE | DEERE & CO | 800 | $372K | 0.1% | $465.57 | $328.58 | +41.7% | COM | 244199105 |
| GMAB | GENMAB A/S | 11,870 | $366K | 0.1% | $30.80 | $36.88 | -16.5% | COM | 372303206 |
| LMT | LOCKHEED MARTIN CORP | 750 | $363K | 0.1% | $483.67 | $336.49 | +43.7% | COM | 539830109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,461 | $354K | 0.1% | $102.39 | $102.94 | -0.5% | COM | 46429B747 |
| DIS | DISNEY WALT COMPANY DEL | 3,029 | $345K | 0.1% | $113.76 | $136.06 | -16.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $332K | 0.1% | $330.11 | $268.26 | +23.1% | COM | 91324P102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 10,950 | $324K | 0.1% | $29.61 | $25.37 | +16.7% | COM | 808524409 |
| SNN | SMITH & NEPHEW ADR NEW | 9,544 | $313K | 0.1% | $32.81 | $40.19 | -18.4% | COM | 83175M205 |
| NSC | NORFOLK SOUTHERN CORP | 975 | $281K | 0.1% | $288.59 | $228.87 | +26.1% | COM | 655844108 |
| CAT | CATERPILLER INC | 491 | $281K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 4,898 | $269K | 0.0% | $55.00 | $28.32 | +94.2% | COM | 060505104 |
| CVX | CHEVRONTEXACO CORP | 1,762 | $269K | 0.0% | $152.41 | $129.48 | +17.7% | COM | 166764100 |
| VFC | VF CORPORATION | 14,848 | $268K | 0.0% | $18.08 | $17.16 | +5.4% | COM | 918204108 |
| CDE | COEUR D ALENE MINES CORP | 15,000 | $267K | 0.0% | $17.83 | $5.65 | +215.5% | COM | 192108504 |
| CSCO | CISCO SYSTEMS INC | 3,424 | $264K | 0.0% | $77.02 | $67.38 | +13.7% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 396 | $259K | 0.0% | $653.57 | $417.89 | +56.4% | COM | 36828A101 |
| AVGO | BROADCOM INC | 729 | $252K | 0.0% | $346.12 | $215.92 | +60.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,216 | $252K | 0.0% | $206.94 | $132.85 | +55.8% | COM | 478160104 |
| IVV | ISHARES S&P 500 INDEX | 356 | $244K | 0.0% | $685.79 | $594.49 | +15.2% | COM | 464287200 |
| WMT | WAL-MART STORES INC | 2,152 | $240K | 0.0% | $111.40 | $74.22 | +50.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,041 | $238K | 0.0% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 1,004 | $232K | 0.0% | $231.32 | $172.48 | +34.1% | COM | 907818108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 4,143 | $229K | 0.0% | $55.22 | $51.42 | +7.4% | COM | 316092865 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,085 | $227K | 0.0% | $209.12 | $177.59 | +17.8% | COM | 922908652 |
| NKSH | NATL BANKSHARES INC | 6,422 | $215K | 0.0% | $33.53 | $29.84 | +12.4% | COM | 634865109 |
| HLN | HALEON PLC | 11,639 | $118K | 0.0% | $10.11 | $6.93 | +45.9% | COM | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 13,225 | $91,914 | 0.0% | $6.95 | $28.14 | -75.3% | COM | 071734107 |
| BW | BABCOCK & WILCOX ENTERPR | 10,866 | $68,890 | 0.0% | $6.34 | $0.68 | +828.8% | COM | 05614L209 |