Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $601M (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 | 216,004 | $42.82M | 7.1% | $198.25 | $121.17 | +63.1% | COM | 922908512 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 818,670 | $41.87M | 7.0% | $51.14 * | $29.94 | +76.6% | COM | 19762B202 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 147,806 | $35.88M | 6.0% | $242.74 | $155.17 | +56.6% | COM | 922908611 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 297,077 | $34.82M | 5.8% | $117.22 | $99.96 | +19.6% | COM | 92204A702 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 667,167 | $33.04M | 5.5% | $49.52 | $50.97 | -1.5% | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 637,117 | $30.75M | 5.1% | $48.27 | $55.03 | -12.0% | COM | 92203J407 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 72,185 | $20.21M | 3.4% | $279.98 * | $196.01 | +45.7% | COM | 316092808 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 337,606 | $19.99M | 3.3% | $59.22 | $44.89 | +33.0% | COM | 922042858 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 263,086 | $17.59M | 2.9% | $66.87 | $74.94 | -10.3% | COM | 921946885 |
| QUS | SPDR USA STRATEGIC FACTORS | 84,965 | $15.91M | 2.6% | $187.31 | $130.33 | +43.4% | COM | 78468R812 |
| FHLC | FIDELITY MSCI HEALTH ETF | 204,237 | $15.87M | 2.6% | $77.70 | $66.73 | +15.8% | COM | 316092600 |
| VHT | VANGUARD HEALTH CARE ETF | 50,601 | $15.22M | 2.5% | $300.84 | $206.46 | +44.8% | COM | 92204A504 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 62,451 | $14.11M | 2.3% | $225.95 | $169.36 | +33.1% | COM | 92204A207 |
| SCHP | SCHWAB US TIPS ETF | 534,371 | $14.02M | 2.3% | $26.24 | $26.92 | -1.6% | COM | 808524870 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 558,418 | $13.43M | 2.2% | $24.05 | $24.53 | -1.6% | COM | 808524862 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 165,476 | $12.99M | 2.2% | $78.49 | $50.62 | +54.8% | COM | 46429B507 |
| EDEN | ISHARES MSCI DENMARK ETF | 107,548 | $11.97M | 2.0% | $111.32 | $97.59 | +13.1% | COM | 46429B523 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 220,729 | $11.61M | 1.9% | $52.58 | $48.76 | +7.7% | COM | 316092303 |
| EWN | ISHARES MSCI NETHERLANDS | 164,597 | $11.24M | 1.9% | $68.30 * | $38.02 | +85.0% | COM | 464286814 |
| EFNL | ISHARES MSCI FINLAND ETF | 213,811 | $11.22M | 1.9% | $52.48 | $37.07 | +44.3% | COM | 46429B515 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 257,586 | $11.13M | 1.9% | $43.19 | $29.74 | +45.7% | COM | 35473P694 |
| EWO | ISHARES MSCI AUSTRIA | 264,424 | $11.04M | 1.8% | $41.77 | $20.41 | +107.4% | COM | 464286202 |
| EWD | ISHARES MSCI SWEDEN | 213,076 | $10.58M | 1.8% | $49.66 | $36.88 | +35.5% | COM | 464286756 |
| XBI | SPDR S&P BIOTECH ETF | 66,810 | $10.46M | 1.7% | $156.55 | $99.26 | +59.4% | COM | 78464A870 |
| ENZL | ISHARES MSCI NEW ZEALAND | 195,937 | $8.763M | 1.5% | $44.73 | $52.66 | -14.9% | COM | 464289123 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 271,595 | $7.996M | 1.3% | $29.44 | $26.09 | +12.3% | COM | 316092857 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 238,131 | $7.649M | 1.3% | $32.12 | $25.87 | +24.4% | COM | 35473P785 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 123,804 | $7.183M | 1.2% | $58.02 | $58.60 | -0.7% | COM | 92206C102 |
| VOO | VANGUARD S&P 500 ETF | 9,388 | $6.435M | 1.1% | $685.44 | $299.89 | +129.0% | COM | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 268,141 | $6.178M | 1.0% | $23.04 | $23.94 | -3.4% | COM | 808524839 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 117,463 | $5.265M | 0.9% | $44.82 | $51.26 | -12.5% | COM | 922042676 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 128,832 | $4.637M | 0.8% | $35.99 | $26.14 | +38.7% | COM | 808524706 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 42,243 | $4.311M | 0.7% | $102.05 * | $40.37 | +161.4% | COM | 35473P686 |
| VNQ | VANGUARD REAL ESTATE ETF | 43,927 | $4.253M | 0.7% | $96.82 | $89.43 | +7.8% | COM | 922908553 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 65,769 | $4.019M | 0.7% | $61.11 * | $21.57 | +206.3% | COM | 35473P710 |
| VEXC | VANGUARD EMRG MKTS EX-CHINA ETF | 41,864 | $3.97M | 0.7% | $94.82 | $88.86 | +8.1% | COM | 921910683 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 40,669 | $3.836M | 0.6% | $94.33 | $51.73 | +83.3% | COM | 78464A839 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,282 | $3.428M | 0.6% | $369.27 | $194.43 | +90.3% | COM | 922908769 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 29,850 | $3.249M | 0.5% | $108.86 | $69.28 | +57.5% | COM | 78464A300 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 22,755 | $3.183M | 0.5% | $139.90 * | $54.22 | +166.5% | COM | 464287291 |
| GD | GENERAL DYNAMICS CORP | 8,581 | $3.114M | 0.5% | $362.86 * | $234.19 | +51.3% | COM | 369550108 |
| WFC | WELLS FARGO CO | 35,131 | $3.019M | 0.5% | $85.94 * | $44.70 | +84.9% | COM | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 40,993 | $2.995M | 0.5% | $73.06 | $73.21 | +0.3% | COM | 921937835 |
| VTV | VANGUARD VALUE ETF | 11,947 | $2.597M | 0.4% | $217.38 | $136.65 | +59.5% | COM | 922908744 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 60,241 | $2.373M | 0.4% | $39.39 | $31.29 | +26.9% | COM | 464286640 |
| AMZN | AMAZON COM INC | 8,808 | $2.129M | 0.4% | $241.70 | $126.87 | +87.9% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 6,368 | $1.875M | 0.3% | $294.39 | $123.24 | +134.8% | COM | 037833100 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 18,891 | $1.864M | 0.3% | $98.65 | $65.69 | +49.8% | COM | 464287325 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 48,267 | $1.77M | 0.3% | $36.67 | $30.77 | +19.0% | COM | 35473P736 |
| META | META PLATFORMS INC | 2,556 | $1.567M | 0.3% | $612.91 * | $187.75 | +200.0% | COM | 30303M102 |
| MSFT | MICROSOFT | 4,030 | $1.549M | 0.3% | $384.31 * | $229.27 | +62.7% | COM | 594918104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,309 | $1.447M | 0.2% | $101.13 | $103.07 | -0.9% | COM | 46429B747 |
| TFC | TRUIST FINANCIAL CORP | 27,318 | $1.39M | 0.2% | $50.89 * | $42.07 | +18.4% | COM | 89832Q109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 33,230 | $1.133M | 0.2% | $34.11 | $25.71 | +31.6% | COM | 808524300 |
| NVS | NOVARTIS A G SPON ADR | 6,351 | $979K | 0.2% | $154.14 | $90.13 | +73.9% | COM | 66987V109 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 27,291 | $906K | 0.2% | $33.19 | $25.56 | +31.7% | COM | 35473P843 |
| AG | FIRST MAJESTIC SILVER | 49,087 | $836K | 0.1% | $17.04 | $6.72 | +152.3% | COM | 32076V103 |
| SPY | SPDR S&P 500 ETF | 1,100 | $820K | 0.1% | $745.73 | $485.44 | +53.8% | COM | 78462F103 |
| GOOGL | ALPHABET INC CLASS A | 1,908 | $689K | 0.1% | $361.17 | $133.57 | +167.5% | COM | 02079K305 |
| NVO | NOVO NORDISK A/S ADR | 13,532 | $660K | 0.1% | $48.77 | $38.86 | +23.4% | COM | 670100205 |
| VO | VANGUARD MID CAP ETF | 7,972 | $641K | 0.1% | $80.40 | $63.09 | +27.7% | COM | 922908629 |
| GOOG | ALPHABET INC CLASS C | 1,738 | $622K | 0.1% | $357.89 | $182.30 | +93.8% | COM | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $598K | 0.1% | $598.37 * | $261.00 | +144.7% | COM | 958102105 |
| EWL | ISHARES MSCI SWITZERLAND | 8,605 | $538K | 0.1% | $62.50 | $39.71 | +58.3% | COM | 464286749 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,649 | $504K | 0.1% | $190.12 | $112.34 | +69.3% | COM | 464287556 |
| DE | DEERE & CO | 800 | $502K | 0.1% | $627.63 | $328.58 | +93.1% | COM | 244199105 |
| CAT | CATERPILLER INC | 491 | $487K | 0.1% | $991.41 * | $425.39 | +150.3% | COM | 149123101 |
| KO | COCA COLA CO | 5,934 | $482K | 0.1% | $81.29 | $51.34 | +58.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORPORATION | 3,504 | $478K | 0.1% | $136.28 | $58.83 | +132.4% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 1,406 | $470K | 0.1% | $334.07 * | $145.56 | +124.9% | COM | 46625H100 |
| ALC | ALCON INC | 6,998 | $468K | 0.1% | $66.82 | $70.92 | -5.4% | COM | H01301128 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,192 | $451K | 0.1% | $44.29 | $24.55 | +80.7% | COM | 25434V708 |
| GEV | GE VERNOVA INC | 396 | $449K | 0.1% | $1134.35 * | $417.89 | +181.1% | COM | 36828A101 |
| IBM | INTL BUSINESS MACHINES | 1,547 | $443K | 0.1% | $286.21 | $193.02 | +45.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP | 3,465 | $436K | 0.1% | $125.77 | $94.44 | +34.0% | COM | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 3,424 | $401K | 0.1% | $117.00 | $67.38 | +74.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 750 | $391K | 0.1% | $521.82 * | $336.49 | +51.4% | COM | 539830109 |
| NVR | N V R INC | 57 | $379K | 0.1% | $6643.74 * | $3860.26 | +76.5% | COM | 62944T105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 753 | $376K | 0.1% | $499.74 | $243.29 | +105.7% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $361K | 0.1% | $426.54 * | $268.26 | +54.9% | COM | 91324P102 |
| GMAB | GENMAB A/S | 11,427 | $316K | 0.1% | $27.64 | $36.88 | -25.5% | COM | 372303206 |
| NSC | NORFOLK SOUTHERN CORP | 975 | $311K | 0.1% | $318.85 | $228.87 | +37.5% | COM | 655844108 |
| MCK | MCKESSON HBOC INC | 398 | $306K | 0.1% | $768.18 | $306.72 | +146.4% | COM | 58155Q103 |
| DIS | DISNEY WALT COMPANY DEL | 3,093 | $296K | 0.0% | $95.70 | $135.36 | -28.9% | COM | 254687106 |
| CVX | CHEVRONTEXACO CORP | 1,750 | $290K | 0.0% | $165.69 | $129.48 | +28.0% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 4,950 | $289K | 0.0% | $58.36 * | $28.59 | +99.3% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 1,004 | $279K | 0.0% | $277.73 * | $172.48 | +57.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,085 | $276K | 0.0% | $253.96 | $132.85 | +91.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 745 | $275K | 0.0% | $369.37 * | $219.90 | +71.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,060 | $266K | 0.0% | $251.06 | $202.19 | +24.5% | COM | 00287Y109 |
| CW | CURTISS WRIGHT CORP | 350 | $265K | 0.0% | $757.76 | $665.12 | +13.9% | COM | 231561101 |
| SNN | SMITH & NEPHEW ADR NEW | 9,230 | $265K | 0.0% | $28.73 | $40.19 | -28.3% | COM | 83175M205 |
| WMT | WAL-MART STORES INC | 2,316 | $252K | 0.0% | $108.83 * | $77.76 | +45.7% | COM | 931142103 |
| VFC | VF CORPORATION | 14,848 | $250K | 0.0% | $16.83 | $17.16 | -2.8% | COM | 918204108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 4,143 | $239K | 0.0% | $57.73 | $51.42 | +13.6% | COM | 316092865 |
| NKSH | NATL BANKSHARES INC | 6,422 | $239K | 0.0% | $37.22 * | $29.84 | +21.8% | COM | 634865109 |
| D | DOMINION RES INC VA NEW | 3,288 | $223K | 0.0% | $67.79 | $61.78 | +10.5% | COM | 25746U109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,302 | $217K | 0.0% | $34.42 | $25.37 | +37.2% | COM | 808524409 |
| VEA | VANGUARD DEVELOPED MARKETS IDX ETF | 3,031 | $213K | 0.0% | $70.36 | $69.66 | +2.3% | COM | 921943858 |
| ACN | ACCENTURE PLC CL A | 1,548 | $203K | 0.0% | $131.13 * | $179.89 | -30.8% | COM | G1151C101 |
| CDE | COEUR D ALENE MINES CORP | 10,000 | $165K | 0.0% | $16.54 | $5.65 | +188.8% | COM | 192108504 |
| HLN | HALEON PLC | 11,291 | $106K | 0.0% | $9.40 | $6.93 | +34.7% | COM | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 12,372 | $59,014 | 0.0% | $4.77 * | $28.14 | -82.5% | COM | 071734107 |