Location: Charlottesville, VA
CIK: 0001839890 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,017 | $25.66M | 14.5% | $393.61 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,766 | $24.09M | 13.6% | $264.18 | +34.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 338,235 | $14.79M | 8.3% | $46.10 | — | VAN FTSE DEV MKT | 921943858 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 233,986 | $11.55M | 6.5% | $51.37 | — | FT CBOE VEST S&P | 33739Q705 |
| VB | VANGUARD INDEX FDS | 61,043 | $11.54M | 6.5% | $194.41 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 42,242 | $7.232M | 4.1% | $131.16 | +38.2% | COM | 037833100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 73,134 | $6.155M | 3.5% | $93.66 | — | PHYSCL PRECS MET | 003263100 |
| SCZ | ISHARES TR | 87,305 | $4.93M | 2.8% | $61.91 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,663 | $4.927M | 2.8% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| VPU | VANGUARD WORLD FDS | 36,491 | $4.654M | 2.6% | $148.56 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 51,374 | $4.644M | 2.6% | $61.15 | — | ENERGY | 81369Y506 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 119,183 | $4.64M | 2.6% | $48.18 | — | GLB EX US ETF | 922042676 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 192,126 | $4.611M | 2.6% | $26.00 | — | FST TR GLB FD | 33739H101 |
| VNQ | VANGUARD INDEX FDS | 60,627 | $4.587M | 2.6% | $90.81 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,132 | $3.743M | 2.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,065 | $3.433M | 1.9% | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| EPRF | INNOVATOR ETFS TR | 181,520 | $3.197M | 1.8% | $19.08 | — | S&P INVT GRD PFD | 45783Y822 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 93,553 | $3.086M | 1.7% | $35.74 | — | FTSE RAFI 1500 | 46137V597 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,966 | $2.844M | 1.6% | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| SCHP | SCHWAB STRATEGIC TR | 53,602 | $2.706M | 1.5% | $58.81 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 13,784 | $1.804M | 1.0% | $107.99 | +18.9% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 55,650 | $1.762M | 1.0% | $26.69 | — | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 12,905 | $1.517M | 0.9% | $33.45 | +201.9% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 42,804 | $1.42M | 0.8% | $34.54 | — | FINANCIAL | 81369Y605 |
| FNDA | SCHWAB STRATEGIC TR | 29,079 | $1.41M | 0.8% | $45.85 | — | SCHWAB FDT US SC | 808524763 |
| BABA | ALIBABA GROUP HLDG LTD | 16,087 | $1.395M | 0.8% | $171.89 | — | SPONSORED ADS | 01609W102 |
| SCHO | SCHWAB STRATEGIC TR | 27,770 | $1.33M | 0.8% | $48.01 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 7,600 | $1.282M | 0.7% | $77.14 | +89.0% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 21,942 | $1.228M | 0.7% | $51.52 | — | SCHWAB FDT US LG | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 20,811 | $1.226M | 0.7% | $63.63 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 68,070 | $1.022M | 0.6% | $15.37 | -15.7% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,468 | $938K | 0.5% | $54.61 | — | FTSE RAFI 1000 | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC | 27,520 | $892K | 0.5% | $37.24 | -22.1% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 12,125 | $858K | 0.5% | $70.83 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 4,900 | $764K | 0.4% | $137.28 | +10.5% | CL B | 911312106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,700 | $614K | 0.3% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| FNDE | SCHWAB STRATEGIC TR | 23,129 | $606K | 0.3% | $28.07 | — | SCHWB FDT EMK LG | 808524730 |
| C | CITIGROUP INC | 14,250 | $586K | 0.3% | $43.21 | -6.4% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,320 | $571K | 0.3% | $68.41 | — | SPONSORED ADR | 03524A108 |
| FNDC | SCHWAB STRATEGIC TR | 17,645 | $567K | 0.3% | $34.13 | — | SCHWB FDT INT SC | 808524748 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $537K | 0.3% | $136.75 | +16.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 2,380 | $345K | 0.2% | $98.14 | +45.0% | COM | 46625H100 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,064 | $307K | 0.2% | $43.96 | — | FTSE RAFI DEV | 46138E743 |
| NFLX | NETFLIX INC | 800 | $302K | 0.2% | $36.83 | +15.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,300 | $292K | 0.2% | $114.20 | +17.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 810 | $290K | 0.2% | $321.02 | — | UNIT SER 1 | 46090E103 |
| UAL | UNITED AIRLS HLDGS INC | 5,744 | $243K | 0.1% | $47.67 | +6.1% | COM | 910047109 |