Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 199 | $76.75M | 44.5% | $385703.52 | $330761.80 | +16.6% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC | 206 | $8.246M | 4.8% | $40029.13 * | $208.00 | +1.3% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 40,520 | $6.659M | 3.9% | $164.34 * | $127.53 | +12.5% | COM | 478160104 |
| AAPL | APPLE INC | 50,092 | $6.118M | 3.5% | $122.14 * | $117.01 | +1.8% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 98,507 | $5.03M | 2.9% | $51.06 | $51.57 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 10,672 | $4.23M | 2.5% | $396.36 | $363.22 | +9.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,286 | $3.979M | 2.3% | $3094.09 * | $159.58 | -3.1% | COM | 023135106 |
| IVV | ISHARES TR | 6,530 | $2.598M | 1.5% | $397.86 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,024 | $2.095M | 1.2% | $58.16 | $54.91 | +5.9% | S&P500 LOW VOL | 46138E354 |
| ESGU | ISHARES TR | 22,581 | $2.052M | 1.2% | $90.87 | $82.05 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 8,524 | $2.01M | 1.2% | $235.80 * | $206.56 | +9.8% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 32,425 | $1.829M | 1.1% | $56.41 * | $29.13 | -3.2% | INTRM TRM TRES | 808524854 |
| TFC | TRUIST FINL CORP | 30,271 | $1.765M | 1.0% | $58.31 * | $35.66 | +30.4% | COM | 89832Q109 |
| IGIB | ISHARES TR | 29,821 | $1.764M | 1.0% | $59.15 | $61.14 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| IMCG | ISHARES TR | 4,012 | $1.517M | 0.9% | $378.12 * | $59.24 | +6.4% | MRGSTR MD CP GRW | 464288307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,743 | $1.419M | 0.8% | $103.25 | $93.33 | +10.6% | SHS | 337344105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,149 | $1.315M | 0.8% | $255.39 | $224.81 | +13.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,227 | $1.201M | 0.7% | $372.17 * | $309.59 | +11.2% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 8,943 | $1.195M | 0.7% | $133.62 * | $72.84 | +76.0% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 4,190 | $1.125M | 0.7% | $268.50 * | $204.73 | +18.7% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 8,069 | $1.093M | 0.6% | $135.46 * | $123.16 | -2.4% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,065 | $1.077M | 0.6% | $521.55 * | $50.70 | +2.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 3,337 | $1.065M | 0.6% | $319.15 | $293.89 | +8.6% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,021 | $1.048M | 0.6% | $58.15 * | $43.88 | -0.7% | COM | 92343V104 |
| MTUM | ISHARES TR | 6,476 | $1.042M | 0.6% | $160.90 | $153.80 | +4.6% | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 5,256 | $1.013M | 0.6% | $192.73 * | $117.91 | +14.6% | COM | 88579Y101 |
| MBB | ISHARES TR | 9,209 | $999K | 0.6% | $108.48 | $109.72 | -1.2% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 13,955 | $966K | 0.6% | $69.22 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 9,545 | $959K | 0.6% | $100.47 | $95.40 | +5.3% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 3,838 | $860K | 0.5% | $224.08 * | $193.25 | +4.1% | COM | 580135101 |
| TSLA | TESLA INC | 1,205 | $805K | 0.5% | $668.05 * | $170.65 | +30.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,232 | $797K | 0.5% | $152.33 * | $99.70 | +35.1% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,648 | $763K | 0.4% | $22.02 | $19.59 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 6,865 | $750K | 0.4% | $109.25 * | $85.52 | +14.7% | COM | 855244109 |
| T | AT&T INC | 24,739 | $749K | 0.4% | $30.28 * | $15.39 | +8.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 13,115 | $732K | 0.4% | $55.81 * | $31.61 | +46.8% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,256 | $700K | 0.4% | $52.81 | $55.10 | -4.1% | TCW OPPORTUNIS | 33740F805 |
| ESGE | ISHARES INC | 16,046 | $695K | 0.4% | $43.31 | $39.35 | +10.1% | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 5,785 | $628K | 0.4% | $108.56 | $84.92 | +27.8% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 2,672 | $620K | 0.4% | $232.04 * | $153.98 | +37.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,199 | $590K | 0.3% | $184.43 * | $140.63 | +28.2% | COM | 254687106 |
| — | BLACKROCK INC | 755 | $569K | 0.3% | $753.64 | $724.72 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,878 | $543K | 0.3% | $188.67 * | $148.15 | +15.3% | COM | 053015103 |
| EFA | ISHARES TR | 7,113 | $540K | 0.3% | $75.92 | $71.38 | +6.3% | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 5,222 | $535K | 0.3% | $102.45 | $83.53 | +22.7% | MSCI USA VALUE | 46432F388 |
| META | FACEBOOK INC | 1,813 | $534K | 0.3% | $294.54 | $272.24 | +7.4% | CL A | 30303M102 |
| IEI | ISHARES TR | 4,092 | $531K | 0.3% | $129.77 | $131.55 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,282 | $529K | 0.3% | $21.79 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| CSX | CSX CORP | 5,467 | $527K | 0.3% | $96.40 * | $26.92 | +12.0% | COM | 126408103 |
| DSI | ISHARES TR | 6,867 | $524K | 0.3% | $76.31 | $68.41 | +11.6% | MSCI KLD400 SOC | 464288570 |
| INTC | INTEL CORP | 7,771 | $498K | 0.3% | $64.08 * | $44.49 | +30.8% | COM | 458140100 |
| GOVT | ISHARES TR | 17,828 | $467K | 0.3% | $26.19 | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 2,197 | $465K | 0.3% | $211.65 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,338 | $454K | 0.3% | $104.66 * | $66.16 | +29.9% | COM | 166764100 |
| DE | DEERE & CO | 1,210 | $453K | 0.3% | $374.38 * | $232.12 | +51.4% | COM | 244199105 |
| IGSB | ISHARES TR | 8,291 | $453K | 0.3% | $54.64 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,459 | $440K | 0.3% | $30.43 | $29.10 | +4.5% | S&P INTL LOW | 46138E230 |
| AON | AON PLC | 1,898 | $437K | 0.3% | $230.24 * | $196.52 | +13.1% | SHS CL A | G0403H108 |
| IYW | ISHARES TR | 4,868 | $427K | 0.2% | $87.72 | $79.90 | +9.8% | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,156 | $415K | 0.2% | $21.66 | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| IEFA | ISHARES TR | 5,731 | $413K | 0.2% | $72.06 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,524 | $411K | 0.2% | $269.69 * | $23.21 | +16.3% | S&P500 EQL TEC | 46137V282 |
| IEF | ISHARES TR | 3,625 | $409K | 0.2% | $112.83 | $119.32 | -5.4% | BARCLAYS 7 10 YR | 464287440 |
| MA | MASTERCARD INCORPORATED | 1,139 | $405K | 0.2% | $355.58 * | $324.09 | +6.9% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,119 | $386K | 0.2% | $63.08 * | $50.14 | +4.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 7,337 | $380K | 0.2% | $51.79 * | $36.29 | +23.3% | COM | 17275R102 |
| EEMV | ISHARES INC | 5,998 | $379K | 0.2% | $63.19 | $58.33 | +8.3% | MSCI EMERG MRKT | 464286533 |
| UNP | UNION PAC CORP | 1,715 | $378K | 0.2% | $220.41 * | $178.06 | +11.2% | COM | 907818108 |
| MUB | ISHARES TR | 3,246 | $377K | 0.2% | $116.14 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| ILCG | ISHARES TR | 1,284 | $370K | 0.2% | $288.16 * | $55.48 | +4.0% | MORNINGSTAR GRWT | 464287119 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,120 | $370K | 0.2% | $51.97 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 3,275 | $362K | 0.2% | $110.53 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 6,706 | $358K | 0.2% | $53.39 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| FTEC | FIDELITY COVINGTON TRUST | 3,367 | $356K | 0.2% | $105.73 | $97.63 | +8.4% | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 6,604 | $348K | 0.2% | $52.70 * | $44.20 | +3.5% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,585 | $329K | 0.2% | $21.11 | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| NVDA | NVIDIA CORPORATION | 607 | $324K | 0.2% | $533.77 * | $13.35 | -0.3% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,180 | $323K | 0.2% | $77.27 * | $60.24 | +15.1% | COM | 75513E101 |
| NKE | NIKE INC | 2,417 | $322K | 0.2% | $133.22 * | $124.35 | -0.3% | CL B | 654106103 |
| LQD | ISHARES TR | 2,457 | $320K | 0.2% | $130.24 | $135.80 | -4.2% | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 3,486 | $319K | 0.2% | $91.51 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 2,131 | $301K | 0.2% | $141.25 * | $121.24 | +0.8% | COM | 713448108 |
| TLT | ISHARES TR | 2,126 | $288K | 0.2% | $135.47 | $158.03 | -14.3% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 3,332 | $287K | 0.2% | $86.13 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 3,768 | $286K | 0.2% | $75.90 * | $63.42 | -3.0% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 4,866 | $284K | 0.2% | $58.36 * | $50.11 | +3.5% | CL A | 609207105 |
| FDX | FEDEX CORP | 960 | $273K | 0.2% | $284.38 * | $251.15 | +3.0% | COM | 31428X106 |
| GLW | CORNING INC | 6,184 | $269K | 0.2% | $43.50 * | $30.87 | +23.6% | COM | 219350105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,949 | $265K | 0.2% | $22.18 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| CB | CHUBB LIMITED | 1,616 | $255K | 0.1% | $157.80 * | $130.07 | +13.7% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,295 | $249K | 0.1% | $108.50 * | $80.13 | +12.4% | COM | 00287Y109 |
| WMT | WALMART INC | 1,732 | $235K | 0.1% | $135.68 * | $45.24 | -6.1% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,754 | $234K | 0.1% | $9.09 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 1,949 | $234K | 0.1% | $120.06 * | $108.63 | +1.2% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,289 | $228K | 0.1% | $22.16 | $22.65 | — | BULSHS 2025 CB | 46138J825 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $223K | 0.1% | $88.74 * | $60.35 | +17.0% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 2,828 | $219K | 0.1% | $77.44 * | $23.90 | +23.4% | COM | 26614N102 |
| IHI | ISHARES TR | 663 | $219K | 0.1% | $330.32 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| KRMA | GLOBAL X FDS | 7,499 | $219K | 0.1% | $29.20 | $25.94 | +12.4% | CONSCIOUS COS | 37954Y731 |
| HXL | HEXCEL CORP NEW | 3,826 | $214K | 0.1% | $55.93 | $52.71 | +6.2% | COM | 428291108 |
| — | ADIAL PHARMACEUTICALS INC | 15,000 | $36,000 | 0.0% | $2.40 | $2.40 | — | COM | 00688A106 |