Location: Charlottesville, VA
CIK: 0001839890 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,591 | $19.86M | 14.5% | $391.65 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,587 | $19.38M | 14.2% | $263.72 | +7.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,353 | $11.43M | 8.3% | $46.24 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 51,573 | $8.814M | 6.4% | $194.74 | — | SMALL CP ETF | 922908751 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 169,803 | $7.743M | 5.7% | $51.89 | — | FT CBOE VEST S&P | 33739Q705 |
| AAPL | APPLE INC | 47,062 | $6.504M | 4.8% | $119.90 | +28.7% | COM | 037833100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 67,323 | $5.462M | 4.0% | $94.94 | — | PHYSCL PRECS MET | 003263100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 107,044 | $4.085M | 3.0% | $49.62 | — | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,143 | $3.8M | 2.8% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 77,660 | $3.788M | 2.8% | $62.49 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 46,894 | $3.759M | 2.7% | $93.53 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 51,688 | $3.723M | 2.7% | $56.34 | — | ENERGY | 81369Y506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 143,129 | $3.627M | 2.6% | $27.02 | — | FST TR GLB FD | 33739H101 |
| SCHP | SCHWAB STRATEGIC TR | 69,399 | $3.595M | 2.6% | $61.58 | — | US TIPS ETF | 808524870 |
| VPU | VANGUARD WORLD FDS | 22,024 | $3.133M | 2.3% | $152.33 | — | UTILITIES ETF | 92204A876 |
| EPRF | INNOVATOR ETFS TR | 143,721 | $2.688M | 2.0% | $19.32 | — | S&P INVT GRD PFD | 45783Y822 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,305 | $2.188M | 1.6% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,260 | $1.759M | 1.3% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,002 | $1.713M | 1.3% | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 16,374 | $1.566M | 1.1% | $110.36 | -0.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 17,508 | $1.4M | 1.0% | $189.33 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 15,308 | $1.337M | 1.0% | $33.45 | +143.2% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 52,070 | $1.31M | 1.0% | $26.30 | — | SCHWB FDT INT LG | 808524755 |
| XLF | SELECT SECTOR SPDR TR | 41,978 | $1.274M | 0.9% | $34.84 | — | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,444 | $1.265M | 0.9% | $21.08 | — | BULSHS 2025 CB | 46138J825 |
| XLU | SELECT SECTOR SPDR TR | 18,234 | $1.195M | 0.9% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 8,056 | $1.157M | 0.8% | $72.24 | +83.8% | COM | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,625 | $919K | 0.7% | $137.83 | — | FTSE RAFI 1000 | 46137V613 |
| UPS | UNITED PARCEL SERVICE INC | 5,200 | $840K | 0.6% | $137.28 | +16.9% | CL B | 911312106 |
| T | AT&T INC | 52,360 | $803K | 0.6% | $15.68 | -3.8% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 18,281 | $777K | 0.6% | $44.03 | — | SCHWAB FDT US SC | 808524763 |
| VZ | VERIZON COMMUNICATIONS INC | 19,325 | $734K | 0.5% | $39.77 | -10.1% | COM | 92343V104 |
| FNDX | SCHWAB STRATEGIC TR | 15,082 | $720K | 0.5% | $49.66 | — | SCHWAB FDT US LG | 808524771 |
| META | META PLATFORMS INC | 4,880 | $662K | 0.5% | $184.52 | -12.8% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 8,270 | $549K | 0.4% | $69.62 | — | US DIVIDEND EQ | 808524797 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,005 | $497K | 0.4% | $68.41 | — | SPONSORED ADR | 03524A108 |
| FNDE | SCHWAB STRATEGIC TR | 17,640 | $413K | 0.3% | $28.68 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 15,005 | $408K | 0.3% | $34.38 | — | SCHWB FDT INT SC | 808524748 |
| VTV | VANGUARD INDEX FDS | 3,208 | $396K | 0.3% | $130.99 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 8,618 | $359K | 0.3% | $43.75 | -0.2% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 2,530 | $341K | 0.2% | $127.86 | +13.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $338K | 0.2% | $98.14 | +7.6% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,302 | $335K | 0.2% | $155.95 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,258 | $255K | 0.2% | $43.96 | — | FTSE RAFI DEV | 46138E743 |