Location: Charlottesville, VA
CIK: 0001839890 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,090 | $16.97M | 10.6% | $352.90 | $239.29 | +47.5% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 86,223 | $14.73M | 9.2% | $170.86 * | $25.98 | +31.5% | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 29,408 | $13.28M | 8.3% | $451.65 | $390.29 | +15.7% | TR UNIT | 78462F103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 112,075 | $10.77M | 6.7% | $96.08 | $94.98 | +1.2% | PHYSCL PM BASKET | 003263100 |
| PXF | INVESCO EXCH TRADED FD TR II | 215,880 | $9.959M | 6.2% | $46.13 | $41.92 | +10.1% | FTSE RAFI DEV | 46138E743 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 177,220 | $9.713M | 6.1% | $54.81 | $50.48 | +8.6% | FT CBOE VEST S&P | 33739Q705 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 199,820 | $9.597M | 6.0% | $48.03 | $49.94 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 51,867 | $9.056M | 5.7% | $174.60 | $117.01 | +46.3% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 144,887 | $8.796M | 5.5% | $60.71 * | $31.15 | -2.6% | US TIPS ETF | 808524870 |
| XLU | SELECT SECTOR SPDR TR | 97,467 | $7.257M | 4.5% | $74.46 * | $32.07 | +16.1% | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 32,563 | $6.92M | 4.3% | $212.51 | $196.16 | +8.3% | SMALL CP ETF | 922908751 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 32,227 | $5.887M | 3.7% | $182.67 * | $28.51 | +28.1% | FTSE RAFI 1500 | 46137V597 |
| VNQ | VANGUARD INDEX FDS | 46,926 | $5.085M | 3.2% | $108.36 | $91.31 | +18.7% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 63,309 | $4.839M | 3.0% | $76.43 * | $25.61 | +49.2% | ENERGY | 81369Y506 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,815 | $3.887M | 2.4% | $51.95 | $53.08 | -2.1% | GLB EX US ETF | 922042676 |
| SCZ | ISHARES TR | 38,580 | $2.559M | 1.6% | $66.33 | $70.99 | -6.5% | EAFE SML CP ETF | 464288273 |
| — | INNOVATOR ETFS TR II | 98,801 | $2.149M | 1.3% | $21.75 | $21.75 | — | S&P INVSTMNT GRD | 45783G201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,074 | $1.895M | 1.2% | $46.14 | $51.49 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 62,792 | $1.785M | 1.1% | $28.43 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,490 | $1.577M | 1.0% | $108.83 | $247.12 | -56.0% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 14,654 | $1.21M | 0.8% | $82.57 * | $31.35 | +131.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,421 | $1.208M | 0.8% | $162.78 * | $66.44 | +110.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 5,283 | $1.133M | 0.7% | $214.46 * | $137.28 | +30.8% | CL B | 911312106 |
| T | AT&T INC | 41,335 | $977K | 0.6% | $23.64 * | $15.79 | -8.8% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,192 | $918K | 0.6% | $21.25 | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| XLF | SELECT SECTOR SPDR TR | 23,437 | $898K | 0.6% | $38.32 | $39.09 | -2.0% | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,100 | $888K | 0.6% | $21.09 | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,100 | $887K | 0.6% | $21.07 | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,676 | $881K | 0.6% | $60.03 | $63.20 | -5.0% | SPONSORED ADR | 03524A108 |
| FNDE | SCHWAB STRATEGIC TR | 28,347 | $821K | 0.5% | $28.96 | $31.23 | -7.3% | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 19,905 | $704K | 0.4% | $35.37 | $37.31 | -5.2% | SCHWB FDT INT SC | 808524748 |
| VZ | VERIZON COMMUNICATIONS INC | 11,074 | $564K | 0.4% | $50.93 * | $42.23 | -5.4% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,500 | $554K | 0.3% | $20.91 | $22.08 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO | 3,425 | $467K | 0.3% | $136.35 * | $98.14 | +25.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 977 | $354K | 0.2% | $362.33 | $348.01 | +4.2% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 5,801 | $310K | 0.2% | $53.44 * | $17.55 | +1.4% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 2,680 | $227K | 0.1% | $84.70 * | $71.85 | +6.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,181 | $221K | 0.1% | $187.13 * | $103.86 | +71.3% | COM | 025816109 |