Location: Charlottesville, VA
CIK: 0001839890 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $276M (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 | 97,401 | $60.18M | 21.8% | $617.85 | $473.03 | +30.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,883 | $49.01M | 17.8% | $485.77 | $316.21 | +53.6% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 1,027,320 | $29.43M | 10.7% | $28.65 | $28.73 | -0.3% | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 958,783 | $23.53M | 8.5% | $24.54 | $23.23 | +5.6% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 554,053 | $22.17M | 8.0% | $40.02 | $33.57 | +19.2% | FUNDAMENTAL INTL | 808524755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 257,486 | $12.64M | 4.6% | $49.10 | $51.06 | -3.8% | FT VEST S&P 500 | 33739Q705 |
| XLE | SELECT SECTOR SPDR TR | 136,488 | $11.58M | 4.2% | $84.81 * | $37.96 | +11.7% | ENERGY | 81369Y506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 281,596 | $8.955M | 3.2% | $31.80 | $27.46 | +15.8% | FT VEST LADDERED | 33740F755 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 61,936 | $8.556M | 3.1% | $138.15 | $93.93 | +47.1% | PHYSCL PRECS MET | 003263100 |
| QQQ | INVESCO QQQ TR | 15,253 | $8.414M | 3.0% | $551.65 | $508.01 | +8.6% | UNIT SER 1 | 46090E103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 321,621 | $7.934M | 2.9% | $24.67 | $25.04 | -1.5% | FST TR GLB FD | 33739H101 |
| NVDA | NVIDIA CORPORATION | 29,926 | $4.728M | 1.7% | $157.99 | $126.43 | +24.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 36,727 | $3.959M | 1.4% | $107.80 | $81.62 | +29.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 25,325 | $3.626M | 1.3% | $143.19 * | $122.86 | +14.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 10,968 | $3.18M | 1.2% | $289.91 | $181.90 | +57.9% | COM | 46625H100 |
| AAPL | APPLE INC | 14,141 | $2.901M | 1.1% | $205.17 | $147.77 | +38.6% | COM | 037833100 |
| MKL | MARKEL GROUP INC | 1,200 | $2.397M | 0.9% | $1997.36 | $1595.67 | +25.2% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 6,193 | $1.975M | 0.7% | $318.98 | $197.55 | +60.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 5,429 | $1.497M | 0.5% | $275.65 | $212.67 | +29.1% | COM | 11135F101 |
| C | CITIGROUP INC | 12,200 | $1.038M | 0.4% | $85.12 | $44.85 | +87.4% | COM NEW | 172967424 |
| T | AT&T INC | 30,210 | $874K | 0.3% | $28.94 * | $15.37 | +84.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,344 | $837K | 0.3% | $43.27 * | $37.52 | +11.6% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 12,750 | $744K | 0.3% | $58.33 | $65.65 | -11.1% | SPONSORED ADR | 767204100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,805 | $584K | 0.2% | $42.27 | $31.65 | +33.5% | RAFI US 1000 ETF | 46137V613 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,340 | $573K | 0.2% | $68.72 | $61.46 | +11.8% | SPONSORED ADR | 03524A108 |
| OXY | OCCIDENTAL PETE CORP | 13,353 | $561K | 0.2% | $42.01 | $45.55 | -8.8% | COM | 674599105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,503 | $520K | 0.2% | $61.21 | $50.71 | +20.7% | SHS BEN INT | 46438F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,810 | $500K | 0.2% | $46.29 * | $45.38 | -1.8% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,700 | $488K | 0.2% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 4,500 | $454K | 0.2% | $100.94 * | $137.28 | -29.1% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 5,442 | $444K | 0.2% | $81.66 * | $32.28 | +26.5% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 1,356 | $298K | 0.1% | $219.44 | $139.36 | +57.4% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,300 | $279K | 0.1% | $19.52 | $19.19 | +1.7% | BULSHS 2026 CB | 46138J791 |
| DIS | DISNEY WALT CO | 2,132 | $264K | 0.1% | $124.01 | $106.29 | +15.9% | COM | 254687106 |
| UAL | UNITED AIRLS HLDGS INC | 3,041 | $242K | 0.1% | $79.63 | $54.76 | +45.4% | COM | 910047109 |
| GOOGL | ALPHABET INC | 1,218 | $215K | 0.1% | $176.24 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 7,771 | $206K | 0.1% | $26.50 | $27.22 | -2.6% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,147 | $203K | 0.1% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| — | LUCID GROUP INC | 10,000 | $21,100 | 0.0% | $2.11 | $2.42 | — | COM | 549498103 |