Location: Charlottesville, VA
CIK: 0001839890 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,578 | $21.64M | 14.8% | $391.49 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,676 | $21.52M | 14.7% | $263.72 | +12.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 300,539 | $12.61M | 8.6% | $46.24 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 51,849 | $9.516M | 6.5% | $194.74 | — | SMALL CP ETF | 922908751 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 165,652 | $8.463M | 5.8% | $51.89 | — | FT CBOE VEST S&P | 33739Q705 |
| AAPL | APPLE INC | 42,244 | $5.489M | 3.8% | $119.90 | +17.3% | COM | 037833100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 61,078 | $5.45M | 3.7% | $94.94 | — | PHYSCL PRECS MET | 003263100 |
| SCHP | SCHWAB STRATEGIC TR | 82,302 | $4.262M | 2.9% | $60.05 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 48,461 | $4.239M | 2.9% | $56.34 | — | ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 75,022 | $4.237M | 2.9% | $62.49 | — | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101,199 | $4.184M | 2.9% | $49.62 | — | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,783 | $4.162M | 2.9% | $44.44 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 49,016 | $4.043M | 2.8% | $93.05 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 25,332 | $3.885M | 2.7% | $152.47 | — | UTILITIES ETF | 92204A876 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 156,104 | $3.823M | 2.6% | $26.81 | — | FST TR GLB FD | 33739H101 |
| EPRF | INNOVATOR ETFS TR | 152,945 | $2.759M | 1.9% | $19.24 | — | S&P INVT GRD PFD | 45783Y822 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,547 | $1.774M | 1.2% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,697 | $1.735M | 1.2% | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 19,208 | $1.695M | 1.2% | $107.99 | -12.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,972 | $1.651M | 1.1% | $33.45 | +187.8% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 52,070 | $1.514M | 1.0% | $26.30 | — | SCHWB FDT INT LG | 808524755 |
| CVX | CHEVRON CORP NEW | 7,986 | $1.433M | 1.0% | $72.24 | +112.1% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 18,674 | $1.317M | 0.9% | $63.41 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 14,659 | $1.291M | 0.9% | $189.33 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,955 | $1.288M | 0.9% | $21.08 | — | BULSHS 2025 CB | 46138J825 |
| XLF | SELECT SECTOR SPDR TR | 37,338 | $1.277M | 0.9% | $34.84 | — | FINANCIAL | 81369Y605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,490 | $1.007M | 0.7% | $137.83 | — | FTSE RAFI 1000 | 46137V613 |
| T | AT&T INC | 51,850 | $955K | 0.7% | $15.68 | -3.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,200 | $904K | 0.6% | $137.28 | +7.8% | CL B | 911312106 |
| FNDA | SCHWAB STRATEGIC TR | 18,661 | $872K | 0.6% | $44.09 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 15,192 | $812K | 0.6% | $49.66 | — | SCHWAB FDT US LG | 808524771 |
| VZ | VERIZON COMMUNICATIONS INC | 20,345 | $802K | 0.5% | $39.32 | -21.8% | COM | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,095 | $666K | 0.5% | $68.41 | — | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS INC | 5,268 | $634K | 0.4% | $179.52 | -35.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 8,285 | $626K | 0.4% | $69.62 | — | US DIVIDEND EQ | 808524797 |
| FNDC | SCHWAB STRATEGIC TR | 15,007 | $469K | 0.3% | $34.38 | — | SCHWB FDT INT SC | 808524748 |
| VTV | VANGUARD INDEX FDS | 3,211 | $451K | 0.3% | $130.99 | — | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 17,467 | $433K | 0.3% | $28.68 | — | SCHWB FDT EMK LG | 808524730 |
| C | CITIGROUP INC | 9,459 | $428K | 0.3% | $43.47 | -6.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 3,160 | $424K | 0.3% | $98.14 | +19.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,560 | $378K | 0.3% | $128.03 | +11.2% | COM | 025816109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,262 | $358K | 0.2% | $155.95 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,170 | $298K | 0.2% | $43.96 | — | FTSE RAFI DEV | 46138E743 |
| NEE | NEXTERA ENERGY INC | 2,407 | $201K | 0.1% | $73.82 | 0.0% | COM | 65339F101 |