Location: Charlottesville, VA
CIK: 0001839890 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,462 | $25.92M | 14.7% | $443.28 | $399.58 | +10.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,776 | $24.13M | 13.7% | $341.00 | $264.18 | +29.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 319,944 | $14.77M | 8.4% | $46.18 | $47.62 | -3.0% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 57,988 | $11.53M | 6.5% | $198.89 | $194.63 | +2.2% | SMALL CP ETF | 922908751 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 182,012 | $9.619M | 5.5% | $52.85 | $50.60 | +4.4% | FT CBOE VEST S&P | 33739Q705 |
| AAPL | APPLE INC | 44,148 | $8.563M | 4.9% | $193.97 | $131.16 | +46.1% | COM | 037833100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 70,782 | $6.141M | 3.5% | $86.76 | $93.42 | -7.1% | PHYSCL PRECS MET | 003263100 |
| SCHP | SCHWAB STRATEGIC TR | 99,017 | $5.191M | 2.9% | $52.43 * | $29.55 | -11.3% | US TIPS ETF | 808524870 |
| SCZ | ISHARES TR | 83,942 | $4.951M | 2.8% | $58.98 | $64.79 | -9.0% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,818 | $4.915M | 2.8% | $40.68 | $45.39 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 59,606 | $4.838M | 2.7% | $81.17 * | $29.06 | +39.7% | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 57,616 | $4.814M | 2.7% | $83.56 | $90.75 | -7.9% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 116,767 | $4.693M | 2.7% | $40.19 | $49.93 | -19.5% | GLB EX US ETF | 922042676 |
| VPU | VANGUARD WORLD FDS | 32,835 | $4.668M | 2.6% | $142.17 | $154.20 | -7.8% | UTILITIES ETF | 92204A876 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 201,004 | $4.577M | 2.6% | $22.77 | $26.11 | -12.8% | FST TR GLB FD | 33739H101 |
| EPRF | INNOVATOR ETFS TR | 174,695 | $3.204M | 1.8% | $18.34 | $19.79 | -7.3% | S&P INVT GRD PFD | 45783Y822 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,526 | $3.035M | 1.7% | $20.57 | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,222 | $2.803M | 1.6% | $20.13 | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,526 | $2.7M | 1.5% | $21.17 | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| GOOGL | ALPHABET INC | 16,502 | $1.975M | 1.1% | $119.70 | $107.99 | +10.0% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 56,035 | $1.809M | 1.0% | $32.29 | $29.12 | +10.9% | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 14,385 | $1.543M | 0.9% | $107.25 * | $33.45 | +193.9% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 43,546 | $1.468M | 0.8% | $33.71 | $36.39 | -7.4% | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 16,924 | $1.411M | 0.8% | $83.35 | $199.10 | -58.1% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 8,570 | $1.348M | 0.8% | $157.35 * | $77.14 | +83.2% | COM | 166764100 |
| FNDA | SCHWAB STRATEGIC TR | 26,564 | $1.34M | 0.8% | $50.45 * | $24.41 | +3.3% | SCHWAB FDT US SC | 808524763 |
| XLU | SELECT SECTOR SPDR TR | 20,130 | $1.317M | 0.7% | $65.44 * | $32.28 | +1.4% | SBI INT-UTILS | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 18,062 | $1.04M | 0.6% | $57.57 * | $18.15 | +5.7% | SCHWAB FDT US LG | 808524771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,334 | $1.037M | 0.6% | $163.65 * | $25.98 | +26.0% | FTSE RAFI 1000 | 46137V613 |
| T | AT&T INC | 63,072 | $1.006M | 0.6% | $15.95 * | $15.56 | -10.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,163 | $973K | 0.6% | $37.19 * | $37.67 | -16.7% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 12,905 | $937K | 0.5% | $72.62 * | $24.88 | -2.7% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 19,025 | $914K | 0.5% | $48.06 * | $24.25 | -0.9% | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 4,982 | $893K | 0.5% | $179.25 * | $137.28 | +14.2% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,710 | $607K | 0.3% | $56.72 | $63.20 | -10.2% | SPONSORED ADR | 03524A108 |
| FNDE | SCHWAB STRATEGIC TR | 22,559 | $604K | 0.3% | $26.77 | $29.20 | -8.3% | SCHWB FDT EMK LG | 808524730 |
| C | CITIGROUP INC | 12,734 | $586K | 0.3% | $46.04 * | $43.54 | -3.2% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 3,240 | $564K | 0.3% | $174.20 * | $134.29 | +25.6% | COM | 025816109 |
| FNDC | SCHWAB STRATEGIC TR | 16,665 | $553K | 0.3% | $33.19 | $35.45 | -6.4% | SCHWB FDT INT SC | 808524748 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,690 | $544K | 0.3% | $18.94 | $19.10 | -0.8% | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 3,105 | $405K | 0.2% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,755 | $401K | 0.2% | $145.44 * | $98.14 | +39.7% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,091 | $359K | 0.2% | $171.83 * | $28.51 | +20.5% | FTSE RAFI 1500 | 46137V597 |
| NFLX | NETFLIX INC | 802 | $353K | 0.2% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 910 | $336K | 0.2% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,967 | $313K | 0.2% | $44.96 | $41.92 | +7.3% | FTSE RAFI DEV | 46138E743 |
| UAL | UNITED AIRLS HLDGS INC | 4,971 | $273K | 0.2% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| V | VISA INC | 903 | $214K | 0.1% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 4,000 | $207K | 0.1% | $51.70 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |