Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $543M (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 | 217,452 | $40.15M | 7.4% | $184.65 | $121.17 | +52.1% | COM | 922908512 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 872,063 | $35.92M | 6.6% | $41.19 | $29.94 | +36.3% | COM | 19762B202 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 656,176 | $32.72M | 6.0% | $49.87 | $50.98 | -2.0% | COM | 922020805 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 147,767 | $32.23M | 5.9% | $218.14 | $155.17 | +40.0% | COM | 922908611 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 613,248 | $29.44M | 5.4% | $48.01 | $55.30 | -13.1% | COM | 92203J407 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 40,863 | $28.88M | 5.3% | $706.65 * | $40.15 | +117.2% | COM | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 328,894 | $17.83M | 3.3% | $54.21 | $44.52 | +21.4% | COM | 922042858 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 246,454 | $16.17M | 3.0% | $65.60 | $75.49 | -13.0% | COM | 921946885 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 68,662 | $15.36M | 2.8% | $223.73 | $169.36 | +32.6% | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 53,346 | $14.64M | 2.7% | $274.50 | $206.46 | +31.9% | COM | 92204A504 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 68,189 | $14.37M | 2.6% | $210.71 | $192.17 | +8.3% | COM | 316092808 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 564,482 | $13.66M | 2.5% | $24.20 | $24.53 | -1.1% | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 507,609 | $13.48M | 2.5% | $26.56 | $26.94 | -1.2% | COM | 808524870 |
| FHLC | FIDELITY MSCI HEALTH ETF | 167,439 | $11.87M | 2.2% | $70.91 | $65.61 | +7.2% | COM | 316092600 |
| QUS | SPDR USA STRATEGIC FACTORS | 66,803 | $11.51M | 2.1% | $172.25 | $116.24 | +47.7% | COM | 78468R812 |
| EFNL | ISHARES MSCI FINLAND ETF | 227,833 | $11.35M | 2.1% | $49.81 | $37.07 | +32.1% | COM | 46429B515 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 162,963 | $11.3M | 2.1% | $69.34 | $50.25 | +37.0% | COM | 46429B507 |
| EDEN | ISHARES MSCI DENMARK ETF | 106,133 | $11.2M | 2.1% | $105.50 | $97.43 | +7.5% | COM | 46429B523 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 195,107 | $10.17M | 1.9% | $52.10 | $48.20 | +8.6% | COM | 316092303 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 246,951 | $10.15M | 1.9% | $41.11 | $29.18 | +39.0% | COM | 35473P694 |
| EWD | ISHARES MSCI SWEDEN | 204,189 | $10.12M | 1.9% | $49.55 | $36.25 | +34.4% | COM | 464286756 |
| EWN | ISHARES MSCI NETHERLANDS | 167,491 | $9.81M | 1.8% | $58.57 | $38.02 | +51.2% | COM | 464286814 |
| EWO | ISHARES MSCI AUSTRIA | 272,075 | $9.803M | 1.8% | $36.03 | $20.41 | +73.7% | COM | 464286202 |
| XBI | SPDR S&P BIOTECH ETF | 66,108 | $8.498M | 1.6% | $128.55 | $98.88 | +29.2% | COM | 78464A870 |
| ENZL | ISHARES MSCI NEW ZEALAND | 177,839 | $7.566M | 1.4% | $42.54 | $53.47 | -20.2% | COM | 464289123 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 227,190 | $7.216M | 1.3% | $31.76 | $25.52 | +22.6% | COM | 35473P785 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 252,566 | $6.819M | 1.3% | $27.00 | $25.87 | +4.0% | COM | 316092857 |
| VOO | VANGUARD S&P 500 ETF | 11,015 | $6.634M | 1.2% | $602.28 | $299.89 | +99.3% | COM | 922908363 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 109,376 | $6.381M | 1.2% | $58.34 | $58.64 | -0.2% | COM | 92206C102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 269,547 | $6.243M | 1.1% | $23.16 | $23.94 | -3.0% | COM | 808524839 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 141,505 | $4.675M | 0.9% | $33.04 | $26.14 | +26.0% | COM | 808524706 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 103,212 | $4.639M | 0.9% | $44.95 | $51.98 | -14.5% | COM | 922042676 |
| VNQ | VANGUARD REAL ESTATE ETF | 47,172 | $4.199M | 0.8% | $89.02 | $89.43 | -0.8% | COM | 922908553 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 46,414 | $3.972M | 0.7% | $85.57 | $51.73 | +64.6% | COM | 78464A839 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 35,663 | $3.377M | 0.6% | $94.69 | $69.28 | +36.5% | COM | 78464A300 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 80,195 | $3.274M | 0.6% | $40.83 * | $21.57 | +84.8% | COM | 35473P710 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 46,176 | $3.176M | 0.6% | $68.78 | $40.37 | +68.7% | COM | 35473P686 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,461 | $3.058M | 0.6% | $323.24 | $194.43 | +65.0% | COM | 922908769 |
| GD | GENERAL DYNAMICS CORP | 8,701 | $3.05M | 0.6% | $350.53 * | $234.19 | +46.6% | COM | 369550108 |
| WFC | WELLS FARGO CO | 35,131 | $2.831M | 0.5% | $80.57 | $44.70 | +78.1% | COM | 949746101 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 66,488 | $2.699M | 0.5% | $40.59 * | $31.29 | +27.1% | COM | 464286640 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 36,616 | $2.688M | 0.5% | $73.42 | $73.19 | +0.6% | COM | 921937835 |
| VTV | VANGUARD VALUE ETF | 13,475 | $2.65M | 0.5% | $196.67 | $136.65 | +43.6% | COM | 922908744 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 23,162 | $2.355M | 0.4% | $101.66 | $54.22 | +84.4% | COM | 464287291 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 19,649 | $1.857M | 0.3% | $94.52 | $65.69 | +42.4% | COM | 464287325 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 49,292 | $1.838M | 0.3% | $37.28 | $30.77 | +19.3% | COM | 35473P736 |
| AMZN | AMAZON COM INC | 8,718 | $1.836M | 0.3% | $210.57 | $125.59 | +65.8% | COM | 023135106 |
| TFC | TRUIST FINANCIAL CORP | 35,421 | $1.655M | 0.3% | $46.71 | $42.07 | +9.3% | COM | 89832Q109 |
| AAPL | APPLE COMPUTER INC | 6,263 | $1.601M | 0.3% | $255.63 | $120.51 | +110.6% | COM | 037833100 |
| MSFT | MICROSOFT | 3,983 | $1.471M | 0.3% | $369.39 | $227.20 | +62.9% | COM | 594918104 |
| META | META PLATFORMS INC | 2,535 | $1.468M | 0.3% | $579.23 | $187.75 | +204.7% | COM | 30303M102 |
| VEXC | VANGUARD EMRG MKTS EX-CHINA ETF | 16,031 | $1.316M | 0.2% | $82.09 | $84.22 | -3.4% | COM | 921910683 |
| AG | FIRST MAJESTIC SILVER | 49,087 | $1.088M | 0.2% | $22.17 * | $6.72 | +219.5% | COM | 32076V103 |
| NVS | NOVARTIS A G SPON ADR | 6,491 | $1.007M | 0.2% | $155.08 | $90.13 | +69.5% | COM | 66987V109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 34,026 | $1.001M | 0.2% | $29.41 | $25.71 | +13.3% | COM | 808524300 |
| AZN | ASTRAZENECA PLC ADR | 4,959 | $995K | 0.2% | $200.73 | $53.10 | — | COM | 046353108 |
| VO | VANGUARD MID CAP ETF | 3,327 | $962K | 0.2% | $289.00 * | $42.94 | +67.2% | COM | 922908629 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 27,291 | $909K | 0.2% | $33.32 | $25.56 | +28.8% | COM | 35473P843 |
| SPY | SPDR S&P 500 ETF | 1,104 | $723K | 0.1% | $655.13 | $485.44 | +34.0% | COM | 78462F103 |
| EWL | ISHARES MSCI SWITZERLAND | 10,490 | $624K | 0.1% | $59.50 | $39.71 | +48.1% | COM | 464286749 |
| GOOGL | ALPHABET INC CLASS A | 2,023 | $602K | 0.1% | $297.36 * | $133.57 | +115.3% | COM | 02079K305 |
| ALC | ALCON INC | 7,655 | $578K | 0.1% | $75.51 | $70.92 | +6.2% | COM | H01301128 |
| XOM | EXXON MOBIL CORPORATION | 3,587 | $577K | 0.1% | $160.78 * | $58.83 | +188.4% | COM | 30231G102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,533 | $571K | 0.1% | $103.12 | $102.95 | +0.5% | COM | 46429B747 |
| NVO | NOVO NORDISK A/S ADR | 14,278 | $521K | 0.1% | $36.48 | $38.86 | -5.4% | COM | 670100205 |
| GOOG | ALPHABET INC CLASS C | 1,681 | $496K | 0.1% | $294.90 * | $176.37 | +62.7% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 750 | $463K | 0.1% | $617.64 * | $336.49 | +79.6% | COM | 539830109 |
| DE | DEERE & CO | 800 | $457K | 0.1% | $570.70 | $328.58 | +71.4% | COM | 244199105 |
| DUK | DUKE ENERGY CORP | 3,461 | $453K | 0.1% | $130.89 | $94.44 | +38.7% | COM | 26441C204 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,649 | $451K | 0.1% | $170.13 | $112.34 | +50.3% | COM | 464287556 |
| KO | COCA COLA CO | 5,884 | $448K | 0.1% | $76.08 | $51.34 | +48.1% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO | 1,390 | $411K | 0.1% | $295.38 | $143.66 | +104.8% | COM | 46625H100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,202 | $399K | 0.1% | $39.12 | $24.55 | +58.3% | COM | 25434V708 |
| IBM | INTL BUSINESS MACHINES | 1,579 | $384K | 0.1% | $243.11 | $193.02 | +25.6% | COM | 459200101 |
| NVR | N V R INC | 57 | $380K | 0.1% | $6664.19 | $3860.26 | +70.7% | COM | 62944T105 |
| CAT | CATERPILLER INC | 491 | $359K | 0.1% | $730.32 * | $425.39 | +66.5% | COM | 149123101 |
| GEV | GE VERNOVA INC | 396 | $354K | 0.1% | $894.78 * | $417.89 | +108.9% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 734 | $351K | 0.1% | $478.50 | $237.15 | +102.1% | COM | 084670702 |
| MCK | MCKESSON HBOC INC | 398 | $347K | 0.1% | $872.46 | $306.72 | +182.1% | COM | 58155Q103 |
| CVX | CHEVRONTEXACO CORP | 1,750 | $345K | 0.1% | $197.41 * | $129.48 | +59.8% | COM | 166764100 |
| GMAB | GENMAB A/S | 11,720 | $319K | 0.1% | $27.22 | $36.88 | -27.3% | COM | 372303206 |
| ACN | ACCENTURE PLC CL A | 1,555 | $306K | 0.1% | $197.06 | $179.89 | +10.2% | COM | G1151C101 |
| SNN | SMITH & NEPHEW ADR NEW | 9,424 | $302K | 0.1% | $32.09 | $40.19 | -20.9% | COM | 83175M205 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $298K | 0.1% | $297.73 * | $261.00 | +3.6% | COM | 958102105 |
| DIS | DISNEY WALT COMPANY DEL | 3,029 | $292K | 0.1% | $96.56 | $136.06 | -29.2% | COM | 254687106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,220 | $282K | 0.1% | $30.62 | $25.37 | +20.2% | COM | 808524409 |
| NSC | NORFOLK SOUTHERN CORP | 975 | $280K | 0.1% | $286.87 | $228.87 | +25.4% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,143 | $279K | 0.1% | $244.10 | $132.85 | +84.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $275K | 0.1% | $273.98 | $268.26 | +0.9% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 3,457 | $269K | 0.0% | $77.92 | $67.38 | +15.1% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 2,152 | $268K | 0.0% | $124.73 | $74.22 | +67.4% | COM | 931142103 |
| VFC | VF CORPORATION | 14,848 | $251K | 0.0% | $16.92 | $17.16 | -1.0% | COM | 918204108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 4,143 | $246K | 0.0% | $59.36 | $51.42 | +14.9% | COM | 316092865 |
| UNP | UNION PACIFIC CORP | 1,004 | $244K | 0.0% | $243.12 | $172.48 | +40.7% | COM | 907818108 |
| CW | CURTISS WRIGHT CORP | 350 | $244K | 0.0% | $696.99 * | $665.12 | +2.4% | COM | 231561101 |
| BAC | BANK OF AMERICA CORP | 4,898 | $241K | 0.0% | $49.27 | $28.32 | +72.1% | COM | 060505104 |
| NKSH | NATL BANKSHARES INC | 6,422 | $233K | 0.0% | $36.34 | $29.84 | +22.0% | COM | 634865109 |
| AVGO | BROADCOM INC | 729 | $229K | 0.0% | $313.51 | $215.92 | +43.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,041 | $224K | 0.0% | $214.98 | $201.95 | +7.7% | COM | 00287Y109 |
| D | DOMINION RES INC VA NEW | 3,297 | $205K | 0.0% | $62.05 | $61.78 | +0.1% | COM | 25746U109 |
| CDE | COEUR D ALENE MINES CORP | 10,000 | $191K | 0.0% | $19.11 | $5.65 | +232.1% | COM | 192108504 |
| HLN | HALEON PLC | 11,630 | $116K | 0.0% | $9.97 | $6.93 | +44.5% | COM | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 12,584 | $70,219 | 0.0% | $5.58 * | $28.14 | -80.8% | COM | 071734107 |