Location: Charlottesville, VA
CIK: 0001839890 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,289 | $20.86M | 14.6% | $391.65 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,887 | $19.35M | 13.6% | $263.22 | +19.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 294,483 | $12.02M | 8.4% | $46.90 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 52,351 | $9.22M | 6.5% | $194.74 | — | SMALL CP ETF | 922908751 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 179,395 | $8.81M | 6.2% | $51.89 | — | FT CBOE VEST S&P | 33739Q705 |
| AAPL | APPLE INC | 57,077 | $7.804M | 5.5% | $119.90 | +24.0% | COM | 037833100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 61,088 | $5.213M | 3.7% | $96.35 | — | PHYSCL PRECS MET | 003263100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113,959 | $5.045M | 3.5% | $49.62 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 54,139 | $4.933M | 3.5% | $93.53 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 73,195 | $3.996M | 2.8% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,457 | $3.976M | 2.8% | $45.31 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 64,626 | $3.606M | 2.5% | $62.30 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 49,449 | $3.536M | 2.5% | $55.63 | — | ENERGY | 81369Y506 |
| VPU | VANGUARD WORLD FDS | 21,893 | $3.335M | 2.3% | $152.33 | — | UTILITIES ETF | 92204A876 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 95,854 | $2.565M | 1.8% | $27.85 | — | FST TR GLB FD | 33739H101 |
| EPRF | INNOVATOR ETFS TR | 107,494 | $2.099M | 1.5% | $19.53 | — | S&P INVT GRD PFD | 45783Y822 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,349 | $1.978M | 1.4% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| BABA | ALIBABA GROUP HLDG LTD | 15,383 | $1.749M | 1.2% | $204.44 | — | SPONSORED ADS | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,608 | $1.72M | 1.2% | $137.83 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,994 | $1.676M | 1.2% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| GOOGL | ALPHABET INC | 727 | $1.584M | 1.1% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,651 | $1.548M | 1.1% | $21.56 | — | BULSHS 2024 CB | 46138J841 |
| XLF | SELECT SECTOR SPDR TR | 47,505 | $1.494M | 1.0% | $34.84 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 18,811 | $1.319M | 0.9% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 14,943 | $1.28M | 0.9% | $32.28 | +146.5% | COM | 30231G102 |
| PXF | INVESCO EXCH TRADED FD TR II | 32,142 | $1.279M | 0.9% | $43.96 | — | FTSE RAFI DEV | 46138E743 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,968 | $1.185M | 0.8% | $21.19 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 7,886 | $1.142M | 0.8% | $70.94 | +101.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 5,200 | $949K | 0.7% | $137.28 | +11.7% | CL B | 911312106 |
| T | AT&T INC | 42,685 | $895K | 0.6% | $15.81 | +3.1% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,796 | $690K | 0.5% | $68.41 | — | SPONSORED ADR | 03524A108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,160 | $638K | 0.4% | $155.95 | — | FTSE RAFI 1500 | 46137V597 |
| VZ | VERIZON COMMUNICATIONS INC | 12,426 | $631K | 0.4% | $42.00 | -4.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 3,755 | $605K | 0.4% | $191.58 | 0.0% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 18,901 | $535K | 0.4% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 9,112 | $464K | 0.3% | $50.92 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 10,024 | $454K | 0.3% | $45.29 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 2,874 | $379K | 0.3% | $131.87 | — | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 14,182 | $368K | 0.3% | $29.97 | — | SCHWB FDT EMK LG | 808524730 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $364K | 0.3% | $98.14 | +15.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 5,050 | $362K | 0.3% | $71.68 | — | US DIVIDEND EQ | 808524797 |
| FNDC | SCHWAB STRATEGIC TR | 11,498 | $350K | 0.2% | $36.57 | — | SCHWB FDT INT SC | 808524748 |
| C | CITIGROUP INC | 7,193 | $331K | 0.2% | $43.77 | 0.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 1,601 | $222K | 0.2% | $117.94 | +33.6% | COM | 025816109 |