Location: Charlottesville, VA
CIK: 0001839890 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,083 | $23.37M | 15.0% | $391.49 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,399 | $21.74M | 13.9% | $264.18 | +16.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 303,205 | $13.7M | 8.8% | $46.24 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 54,878 | $10.4M | 6.7% | $194.46 | — | SMALL CP ETF | 922908751 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 169,403 | $8.714M | 5.6% | $51.88 | — | FT CBOE VEST S&P | 33739Q705 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 63,615 | $5.802M | 3.7% | $94.79 | — | PHYSCL PRECS MET | 003263100 |
| AAPL | APPLE INC | 34,617 | $5.708M | 3.7% | $119.90 | +21.3% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 86,641 | $4.645M | 3.0% | $59.72 | — | US TIPS ETF | 808524870 |
| SCZ | ISHARES TR | 75,884 | $4.516M | 2.9% | $62.46 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,680 | $4.512M | 2.9% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 54,157 | $4.486M | 2.9% | $59.13 | — | ENERGY | 81369Y506 |
| VPU | VANGUARD WORLD FDS | 30,174 | $4.451M | 2.9% | $151.67 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 52,521 | $4.361M | 2.8% | $92.38 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 105,827 | $4.293M | 2.8% | $49.22 | — | GLB EX US ETF | 922042676 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 180,147 | $4.232M | 2.7% | $26.37 | — | FST TR GLB FD | 33739H101 |
| EPRF | INNOVATOR ETFS TR | 160,537 | $2.981M | 1.9% | $19.21 | — | S&P INVT GRD PFD | 45783Y822 |
| GOOGL | ALPHABET INC | 18,014 | $1.869M | 1.2% | $107.99 | -11.8% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,036 | $1.814M | 1.2% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,395 | $1.779M | 1.1% | $21.41 | — | BULSHS 2024 CB | 46138J841 |
| FNDF | SCHWAB STRATEGIC TR | 53,730 | $1.68M | 1.1% | $26.45 | — | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 14,590 | $1.6M | 1.0% | $33.45 | +199.5% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,138 | $1.445M | 0.9% | $189.33 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 20,520 | $1.389M | 0.9% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 41,226 | $1.325M | 0.9% | $34.58 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 8,077 | $1.318M | 0.8% | $73.10 | +103.1% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,912 | $1.316M | 0.8% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| FNDA | SCHWAB STRATEGIC TR | 24,394 | $1.187M | 0.8% | $45.16 | — | SCHWAB FDT US SC | 808524763 |
| T | AT&T INC | 53,470 | $1.029M | 0.7% | $15.70 | +4.2% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,486 | $1.017M | 0.7% | $137.83 | — | FTSE RAFI 1000 | 46137V613 |
| FNDX | SCHWAB STRATEGIC TR | 18,352 | $1.008M | 0.6% | $50.57 | — | SCHWAB FDT US LG | 808524771 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $970K | 0.6% | $137.28 | +15.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,955 | $893K | 0.6% | $38.57 | -15.2% | COM | 92343V104 |
| META | META PLATFORMS INC | 4,186 | $887K | 0.6% | $179.52 | -5.8% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 11,517 | $843K | 0.5% | $70.61 | — | US DIVIDEND EQ | 808524797 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,660 | $711K | 0.5% | $68.41 | — | SPONSORED ADR | 03524A108 |
| FNDE | SCHWAB STRATEGIC TR | 21,811 | $568K | 0.4% | $28.16 | — | SCHWB FDT EMK LG | 808524730 |
| C | CITIGROUP INC | 11,599 | $544K | 0.3% | $43.62 | +1.5% | COM NEW | 172967424 |
| FNDC | SCHWAB STRATEGIC TR | 14,795 | $490K | 0.3% | $34.38 | — | SCHWB FDT INT SC | 808524748 |
| AXP | AMERICAN EXPRESS CO | 2,860 | $472K | 0.3% | $131.38 | +21.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $404K | 0.3% | $98.14 | +30.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,171 | $376K | 0.2% | $321.02 | — | UNIT SER 1 | 46090E103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,279 | $375K | 0.2% | $155.95 | — | FTSE RAFI 1500 | 46137V597 |
| VTV | VANGUARD INDEX FDS | 2,443 | $337K | 0.2% | $130.99 | — | VALUE ETF | 922908744 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,085 | $312K | 0.2% | $43.96 | — | FTSE RAFI DEV | 46138E743 |