Location: Charlottesville, VA
CIK: 0001839890 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 86,304 | $14.82M | 9.9% | $171.70 * | $25.98 | +32.2% | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,729 | $12.18M | 8.1% | $299.00 | $224.07 | +33.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 23,847 | $11.33M | 7.5% | $474.94 | $377.48 | +25.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 55,764 | $9.902M | 6.6% | $177.57 * | $117.01 | +48.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 189,877 | $9.695M | 6.5% | $51.06 | $50.00 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 104,783 | $9.373M | 6.2% | $89.45 | $95.02 | -5.9% | PHYSCL PM BASKET | 003263100 |
| PXF | INVESCO EXCH TRADED FD TR II | 197,418 | $9.354M | 6.2% | $47.38 | $41.44 | +14.3% | FTSE RAFI DEV | 46138E743 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 150,447 | $8.609M | 5.7% | $57.22 | $49.75 | +15.0% | FT CBOE VEST S&P | 33739Q705 |
| SCHP | SCHWAB STRATEGIC TR | 135,393 | $8.515M | 5.7% | $62.89 * | $31.19 | +0.8% | US TIPS ETF | 808524870 |
| XLU | SELECT SECTOR SPDR TR | 102,280 | $7.321M | 4.9% | $71.58 * | $32.07 | +11.6% | SBI INT-UTILS | 81369Y886 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,284 | $6.956M | 4.6% | $191.71 * | $28.51 | +34.5% | FTSE RAFI 1500 | 46137V597 |
| VB | VANGUARD INDEX FDS | 27,259 | $6.161M | 4.1% | $226.02 | $193.37 | +16.9% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 41,408 | $4.804M | 3.2% | $116.02 | $89.37 | +29.8% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 8,196 | $3.261M | 2.2% | $397.88 | $348.01 | +14.3% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 34,423 | $2.654M | 1.8% | $77.10 | $66.12 | +16.6% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 15,663 | $2.207M | 1.5% | $140.91 | $115.90 | +21.6% | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 29,970 | $2.191M | 1.5% | $73.11 | $71.87 | +1.7% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 39,241 | $2.178M | 1.4% | $55.50 * | $20.08 | +38.2% | ENERGY | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR | 35,022 | $1.845M | 1.2% | $52.68 * | $18.49 | +42.4% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,143 | $1.689M | 1.1% | $49.47 | $52.18 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 25,636 | $1.569M | 1.0% | $61.20 * | $31.35 | +69.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 13,087 | $1.536M | 1.0% | $117.37 * | $66.44 | +50.3% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,263 | $1.53M | 1.0% | $60.56 | $63.20 | -4.2% | SPONSORED ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,390 | $1.472M | 1.0% | $118.81 | $269.47 | -55.9% | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 5,583 | $1.197M | 0.8% | $214.40 * | $137.28 | +29.7% | CL B | 911312106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,182 | $927K | 0.6% | $53.95 | $56.39 | -4.3% | GLB EX US ETF | 922042676 |
| T | AT&T INC | 36,135 | $889K | 0.6% | $24.60 * | $15.92 | -8.3% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,392 | $843K | 0.6% | $21.40 | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,800 | $833K | 0.6% | $21.47 | $21.86 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,600 | $799K | 0.5% | $21.83 | $22.36 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 3,888 | $616K | 0.4% | $158.44 * | $98.14 | +45.3% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 11,595 | $434K | 0.3% | $37.43 | $38.28 | -2.3% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 14,001 | $434K | 0.3% | $31.00 | $31.97 | -3.1% | SCHWB FDT EMK LG | 808524730 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,800 | $434K | 0.3% | $21.92 | $22.47 | — | BULSHS 2025 CB | 46138J825 |
| VZ | VERIZON COMMUNICATIONS INC | 7,739 | $402K | 0.3% | $51.94 * | $42.55 | -5.4% | COM | 92343V104 |
| EFA | ISHARES TR | 4,233 | $333K | 0.2% | $78.67 | $68.39 | +15.0% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 3,320 | $310K | 0.2% | $93.37 * | $71.85 | +16.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,531 | $250K | 0.2% | $163.29 * | $103.86 | +49.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 1,446 | $224K | 0.1% | $154.91 * | $174.14 | -13.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 73 | $211K | 0.1% | $2890.41 * | $83.49 | +72.2% | CAP STK CL A | 02079K305 |