Location: Charlottesville, VA
CIK: 0001839890 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 918,816 | $80.75M | 22.4% | $87.88 | $75.99 | +15.7% | ST STR P500ETF | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,063 | $66.58M | 18.4% | $500.39 | $357.92 | +39.8% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 1,046,847 | $39.84M | 11.0% | $38.06 | $29.03 | +31.1% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 576,347 | $30.41M | 8.4% | $52.76 | $34.26 | +54.0% | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 945,622 | $29.41M | 8.1% | $31.10 | $23.40 | +32.9% | FUNDAMENTAL US L | 808524771 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 282,994 | $14.29M | 4.0% | $50.50 | $50.96 | -0.9% | FT VEST S&P 500 | 33739Q705 |
| XLE | SELECT SECTOR SPDR TR | 237,235 | $12.6M | 3.5% | $53.11 | $42.55 | +24.8% | ST STR ENERG ETF | 81369Y506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,361 | $11.93M | 3.3% | $302.97 | $240.36 | +26.0% | NASDAQ 100 ETF | 46138G649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 291,131 | $10.64M | 2.9% | $36.53 | $28.00 | +30.5% | FT LADD BUFF ETF | 33740F755 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 338,563 | $9.158M | 2.5% | $27.05 | $25.08 | +7.8% | FST TR GLB FD | 33739H101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 44,257 | $8.017M | 2.2% | $181.15 | $104.59 | +73.2% | PHYSCL PRECS MET | 003263100 |
| AAPL | APPLE INC | 19,514 | $5.647M | 1.6% | $289.36 | $181.45 | +59.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 34,881 | $4.769M | 1.3% | $136.72 | $85.34 | +60.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 13,764 | $4.505M | 1.2% | $327.33 | $206.43 | +58.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 21,540 | $4.31M | 1.2% | $200.09 | $126.43 | +58.3% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 25,796 | $4.276M | 1.2% | $165.76 | $129.21 | +28.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 9,161 | $3.099M | 0.9% | $338.25 | $247.08 | +36.9% | COM | 025816109 |
| MKL | MARKEL GROUP INC | 1,346 | $2.629M | 0.7% | $1953.01 | $1646.50 | +18.6% | COM | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC | 18,687 | $2.557M | 0.7% | $136.81 | $116.85 | +17.1% | COM | 025537101 |
| GOOG | ALPHABET INC | 5,914 | $2.09M | 0.6% | $353.33 | $306.11 | +15.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,148 | $1.945M | 0.5% | $377.75 | $222.80 | +69.5% | COM | 11135F101 |
| USB | US BANCORP | 26,395 | $1.594M | 0.4% | $60.40 | $53.88 | +12.1% | COM NEW | 902973304 |
| TSLA | TESLA INC | 3,602 | $1.515M | 0.4% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,879 | $1.386M | 0.4% | $357.37 | $241.36 | +48.1% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,286 | $960K | 0.3% | $746.82 | $473.03 | +57.9% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 6,292 | $881K | 0.2% | $139.96 | $44.85 | +212.0% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,890 | $662K | 0.2% | $33.29 | $51.09 | -34.8% | SHS BEN INT | 46438F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,750 | $581K | 0.2% | $54.03 | $31.65 | +70.7% | RAFI US 1000 ETF | 46137V613 |
| UPS | UNITED PARCEL SVCS INC | 4,400 | $473K | 0.1% | $107.50 | $137.28 | -21.7% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 637 | $438K | 0.1% | $686.92 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 6,080 | $434K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 1,480 | $323K | 0.1% | $217.93 | $180.56 | +20.7% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,292 | $308K | 0.1% | $238.34 | $224.95 | +6.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 782 | $289K | 0.1% | $370.07 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| RIO | RIO TINTO PLC | 3,000 | $285K | 0.1% | $94.93 | $65.65 | +44.6% | SPONSORED ADR | 767204100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,300 | $279K | 0.1% | $19.53 | $19.19 | +1.8% | BULSHS 2026 CB | 46138J791 |
| OXY | OCCIDENTAL PETE CORP | 5,600 | $272K | 0.1% | $48.57 | $45.29 | +7.2% | COM | 674599105 |
| VSAT | VIASAT INC | 2,785 | $250K | 0.1% | $89.81 | $66.21 | +35.6% | COM | 92552V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,910 | $225K | 0.1% | $57.62 | $45.41 | +26.9% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 4,720 | $214K | 0.1% | $45.34 | $37.81 | +19.9% | ST STR UTIL ETF | 81369Y886 |
| TSLA | TESLA INC | 500 | $210K | 0.1% | $420.60 | $443.29 | -5.1% | Put | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,750 | $209K | 0.1% | $55.77 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |