Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $188M (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 | 220 | $92.09M | 49.1% | $418600.00 | $339312.34 | +23.4% | CL A | 084670108 |
| AAPL | APPLE INC | 50,232 | $6.88M | 3.7% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 40,521 | $6.675M | 3.6% | $164.73 * | $127.53 | +13.5% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 95,453 | $4.859M | 2.6% | $50.90 | $51.57 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 10,663 | $4.565M | 2.4% | $428.12 | $363.22 | +17.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,285 | $4.421M | 2.4% | $3440.47 * | $159.58 | +7.8% | COM | 023135106 |
| IVV | ISHARES TR | 7,154 | $3.076M | 1.6% | $429.97 | $361.44 | +18.9% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 23,965 | $2.36M | 1.3% | $98.48 | $82.83 | +18.9% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 8,516 | $2.307M | 1.2% | $270.90 * | $206.56 | +26.4% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,089 | $2.137M | 1.1% | $60.90 | $54.91 | +10.9% | S&P500 LOW VOL | 46138E354 |
| SCHR | SCHWAB STRATEGIC TR | 31,707 | $1.803M | 1.0% | $56.86 * | $29.13 | -2.4% | INTRM TRM TRES | 808524854 |
| IGIB | ISHARES TR | 27,892 | $1.688M | 0.9% | $60.52 | $61.14 | -1.0% | ISHS 5-10YR INVT | 464288638 |
| TFC | TRUIST FINL CORP | 30,273 | $1.68M | 0.9% | $55.49 * | $35.66 | +25.1% | COM | 89832Q109 |
| IMCG | ISHARES TR | 24,254 | $1.671M | 0.9% | $68.90 | $64.85 | +6.2% | MRGSTR MD CP GRW | 464288307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,427 | $1.507M | 0.8% | $112.24 | $93.33 | +20.2% | SHS | 337344105 |
| UNH | UNITEDHEALTH GROUP INC | 3,458 | $1.385M | 0.7% | $400.52 * | $313.56 | +18.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,966 | $1.38M | 0.7% | $277.89 | $224.81 | +23.6% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 8,693 | $1.237M | 0.7% | $142.30 * | $72.84 | +87.9% | COM | 038222105 |
| MTUM | ISHARES TR | 7,019 | $1.217M | 0.6% | $173.39 | $155.01 | +11.9% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 3,361 | $1.191M | 0.6% | $354.36 | $293.89 | +20.6% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 5,830 | $1.158M | 0.6% | $198.63 * | $120.12 | +16.8% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 4,200 | $1.115M | 0.6% | $265.48 * | $204.73 | +17.7% | COM | 655844108 |
| USMV | ISHARES TR | 14,833 | $1.092M | 0.6% | $73.62 | $66.21 | +11.2% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 8,075 | $1.09M | 0.6% | $134.98 * | $123.16 | -2.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,061 | $1.089M | 0.6% | $528.38 * | $50.70 | +4.2% | COM | 64110L106 |
| EFG | ISHARES TR | 9,926 | $1.065M | 0.6% | $107.29 | $95.81 | +12.0% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 18,013 | $1.009M | 0.5% | $56.02 * | $43.88 | -3.3% | COM | 92343V104 |
| MBB | ISHARES TR | 9,196 | $995K | 0.5% | $108.20 | $109.72 | -1.4% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 3,838 | $887K | 0.5% | $231.11 * | $193.25 | +7.9% | COM | 580135101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,353 | $877K | 0.5% | $53.63 | $54.76 | -2.1% | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 13,856 | $874K | 0.5% | $63.08 * | $32.60 | +63.2% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,888 | $818K | 0.4% | $24.14 | $19.59 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 5,233 | $814K | 0.4% | $155.55 * | $99.70 | +38.8% | COM | 46625H100 |
| ESGE | ISHARES INC | 17,169 | $775K | 0.4% | $45.14 | $39.67 | +13.8% | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 6,878 | $769K | 0.4% | $111.81 * | $85.52 | +17.8% | COM | 855244109 |
| TSLA | TESLA INC | 1,085 | $737K | 0.4% | $679.26 * | $170.65 | +32.8% | COM | 88160R101 |
| T | AT&T INC | 25,599 | $736K | 0.4% | $28.75 * | $15.45 | +5.3% | COM | 00206R102 |
| SHY | ISHARES TR | 7,966 | $686K | 0.4% | $86.12 | $86.28 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 5,983 | $676K | 0.4% | $112.99 | $85.80 | +31.7% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 11,600 | $635K | 0.3% | $54.74 | $54.88 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 4,855 | $634K | 0.3% | $130.59 | $131.39 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 4,245 | $613K | 0.3% | $144.41 | $148.79 | -3.0% | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 689 | $603K | 0.3% | $875.18 | $724.72 | — | COM | 09247X101 |
| META | FACEBOOK INC | 1,689 | $588K | 0.3% | $348.13 | $272.24 | +26.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,673 | $582K | 0.3% | $217.73 * | $153.98 | +29.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,877 | $571K | 0.3% | $198.47 * | $148.15 | +22.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 3,199 | $562K | 0.3% | $175.68 * | $140.63 | +22.1% | COM | 254687106 |
| DSI | ISHARES TR | 6,772 | $561K | 0.3% | $82.84 | $68.41 | +21.1% | MSCI KLD400 SOC | 464288570 |
| VLUE | ISHARES TR | 5,339 | $561K | 0.3% | $105.08 | $84.01 | +25.1% | MSCI USA VALUE | 46432F388 |
| CSX | CSX CORP | 17,444 | $560K | 0.3% | $32.10 * | $29.69 | +1.6% | COM | 126408103 |
| EFA | ISHARES TR | 7,085 | $559K | 0.3% | $78.90 | $71.38 | +10.5% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 9,855 | $553K | 0.3% | $56.11 * | $46.41 | +10.7% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,876 | $519K | 0.3% | $21.74 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| V | VISA INC | 2,197 | $514K | 0.3% | $233.96 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 607 | $486K | 0.3% | $800.66 * | $13.35 | +49.5% | COM | 67066G104 |
| IYW | ISHARES TR | 4,868 | $484K | 0.3% | $99.42 | $79.90 | +24.4% | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 3,762 | $481K | 0.3% | $127.86 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 4,053 | $475K | 0.3% | $117.20 | $116.68 | +0.4% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 4,438 | $464K | 0.2% | $104.55 * | $66.63 | +30.5% | COM | 166764100 |
| AON | AON PLC | 1,898 | $453K | 0.2% | $238.67 * | $196.52 | +17.6% | SHS CL A | G0403H108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,494 | $433K | 0.2% | $289.83 * | $23.21 | +25.0% | S&P500 EQL TEC | 46137V282 |
| DE | DEERE & CO | 1,210 | $427K | 0.2% | $352.89 * | $232.12 | +43.1% | COM | 244199105 |
| IEFA | ISHARES TR | 5,646 | $423K | 0.2% | $74.92 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,502 | $417K | 0.2% | $30.88 | $29.10 | +6.2% | S&P INTL LOW | 46138E230 |
| MA | MASTERCARD INCORPORATED | 1,139 | $416K | 0.2% | $365.23 * | $324.09 | +9.8% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,119 | $409K | 0.2% | $66.84 * | $50.14 | +10.1% | COM | 110122108 |
| ILCG | ISHARES TR | 6,305 | $408K | 0.2% | $64.71 | $60.14 | +7.7% | MORNINGSTAR GRWT | 464287119 |
| FTEC | FIDELITY COVINGTON TRUST | 3,376 | $398K | 0.2% | $117.89 | $97.63 | +20.7% | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 7,332 | $391K | 0.2% | $53.33 * | $36.29 | +27.3% | COM | 17275R102 |
| NKE | NIKE INC | 2,513 | $388K | 0.2% | $154.40 * | $124.40 | +16.1% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,076 | $385K | 0.2% | $54.41 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 5,924 | $380K | 0.2% | $64.15 | $58.33 | +10.0% | MSCI EMERG MRKT | 464286533 |
| EEM | ISHARES TR | 6,706 | $370K | 0.2% | $55.17 | $48.08 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,689 | $360K | 0.2% | $21.57 | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| KO | COCA COLA CO | 6,604 | $357K | 0.2% | $54.06 * | $44.20 | +7.0% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,816 | $355K | 0.2% | $21.11 | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,140 | $353K | 0.2% | $85.27 * | $60.24 | +27.8% | COM | 75513E101 |
| GOVT | ISHARES TR | 13,190 | $351K | 0.2% | $26.61 | $27.59 | -3.6% | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 2,588 | $348K | 0.2% | $134.47 | $135.60 | -0.9% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 1,540 | $339K | 0.2% | $220.13 * | $178.06 | +11.5% | COM | 907818108 |
| ITOT | ISHARES TR | 3,407 | $336K | 0.2% | $98.62 | $80.99 | +21.9% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 2,131 | $316K | 0.2% | $148.29 * | $121.24 | +6.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 4,869 | $304K | 0.2% | $62.44 * | $50.11 | +11.0% | CL A | 609207105 |
| IEF | ISHARES TR | 2,616 | $302K | 0.2% | $115.44 | $119.32 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,205 | $295K | 0.2% | $22.34 | $22.58 | — | BULSHS 2025 CB | 46138J825 |
| FDX | FEDEX CORP | 962 | $287K | 0.2% | $298.34 * | $251.15 | +8.4% | COM | 31428X106 |
| SHV | ISHARES TR | 2,536 | $280K | 0.1% | $110.41 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 1,680 | $278K | 0.1% | $165.48 * | $147.87 | +5.5% | COM | 025816109 |
| D | DOMINION ENERGY INC | 3,629 | $267K | 0.1% | $73.57 * | $63.42 | -5.2% | COM | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,968 | $261K | 0.1% | $11.36 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| GM | GENERAL MTRS CO | 4,356 | $258K | 0.1% | $59.23 * | $56.71 | +0.7% | COM | 37045V100 |
| CB | CHUBB LIMITED | 1,616 | $257K | 0.1% | $159.03 * | $130.07 | +14.9% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,555 | $256K | 0.1% | $22.15 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| GLW | CORNING INC | 6,184 | $253K | 0.1% | $40.91 * | $30.87 | +16.8% | COM | 219350105 |
| ABBV | ABBVIE INC | 2,496 | $252K | 0.1% | $100.96 * | $81.31 | +16.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $249K | 0.1% | $99.08 * | $60.35 | +32.3% | COM | 718172109 |
| WMT | WALMART INC | 1,732 | $244K | 0.1% | $140.88 * | $45.24 | -2.1% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 4,723 | $242K | 0.1% | $51.24 * | $43.85 | +2.6% | COM | 064058100 |
| IHI | ISHARES TR | 667 | $241K | 0.1% | $361.32 * | $52.27 | +15.1% | U.S. MED DVC ETF | 464288810 |
| HXL | HEXCEL CORP NEW | 3,826 | $239K | 0.1% | $62.47 | $52.71 | +18.4% | COM | 428291108 |
| KRMA | GLOBAL X FDS | 7,499 | $235K | 0.1% | $31.34 | $25.94 | +20.6% | CONSCIOUS COS | 37954Y731 |
| ABT | ABBOTT LABS | 2,050 | $235K | 0.1% | $114.63 * | $108.56 | -1.7% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 647 | $217K | 0.1% | $335.39 * | $263.52 | +10.4% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 2,711 | $210K | 0.1% | $77.46 * | $23.90 | +24.1% | COM | 26614N102 |
| — | UNILEVER PLC | 3,575 | $209K | 0.1% | $58.46 | $58.46 | — | SPON ADR NEW | 904767704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,191 | $205K | 0.1% | $48.91 | $48.91 | — | COM UNIT RP LP | 559080106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 7,840 | $202K | 0.1% | $25.77 | $25.77 | — | BULSHS 2024 MUNI | 46138J536 |
| ELV | ANTHEM INC | 157 | $60,000 | 0.0% | $382.17 * | $358.54 | +0.1% | COM | 036752103 |
| — | ADIAL PHARMACEUTICALS INC | 15,200 | $39,000 | 0.0% | $2.57 | $2.40 | — | COM | 00688A106 |