Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 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 | 219 | $90.09M | 48.0% | $411379.00 | $339312.34 | +21.2% | CL A | 084670108 |
| AAPL | APPLE INC | 52,824 | $7.475M | 4.0% | $141.51 * | $118.33 | +17.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,259 | $6.663M | 3.6% | $161.49 * | $127.93 | +11.6% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,906 | $4.497M | 2.4% | $50.58 | $51.57 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 10,338 | $4.436M | 2.4% | $429.10 | $363.22 | +18.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,300 | $4.271M | 2.3% | $3285.38 * | $159.73 | +2.8% | COM | 023135106 |
| IVV | ISHARES TR | 7,332 | $3.159M | 1.7% | $430.85 | $363.42 | +18.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,068 | $2.556M | 1.4% | $281.87 * | $211.08 | +29.0% | COM | 594918104 |
| ESGU | ISHARES TR | 25,628 | $2.523M | 1.3% | $98.45 | $84.03 | +17.2% | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,898 | $1.819M | 1.0% | $60.84 | $54.91 | +10.8% | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 30,277 | $1.776M | 0.9% | $58.66 * | $35.66 | +33.3% | COM | 89832Q109 |
| SCHR | SCHWAB STRATEGIC TR | 30,995 | $1.758M | 0.9% | $56.72 * | $29.13 | -2.7% | INTRM TRM TRES | 808524854 |
| IMCG | ISHARES TR | 23,317 | $1.606M | 0.9% | $68.88 | $64.85 | +6.2% | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,591 | $1.526M | 0.8% | $272.94 | $231.07 | +18.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,897 | $1.523M | 0.8% | $390.81 * | $321.59 | +13.2% | COM | 91324P102 |
| IGIB | ISHARES TR | 24,769 | $1.487M | 0.8% | $60.03 | $61.14 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,041 | $1.451M | 0.8% | $111.26 | $93.33 | +19.2% | SHS | 337344105 |
| NFLX | NETFLIX INC | 2,033 | $1.241M | 0.7% | $610.43 * | $50.70 | +20.4% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 3,436 | $1.23M | 0.7% | $357.97 | $295.51 | +21.1% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 6,950 | $1.22M | 0.7% | $175.54 | $155.01 | +13.3% | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 8,581 | $1.2M | 0.6% | $139.84 * | $123.41 | +1.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,747 | $1.12M | 0.6% | $53.98 * | $43.68 | -5.3% | COM | 92343V104 |
| MMM | 3M CO | 6,368 | $1.117M | 0.6% | $175.41 * | $121.58 | +2.7% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 8,563 | $1.103M | 0.6% | $128.81 * | $72.84 | +70.2% | COM | 038222105 |
| EFG | ISHARES TR | 10,117 | $1.077M | 0.6% | $106.45 | $96.08 | +10.8% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 14,602 | $1.073M | 0.6% | $73.48 | $66.21 | +11.0% | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 9,458 | $1.023M | 0.5% | $108.16 | $109.68 | -1.4% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 7,020 | $1.013M | 0.5% | $144.30 | $148.67 | -2.9% | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 4,200 | $1.005M | 0.5% | $239.29 * | $204.73 | +6.6% | COM | 655844108 |
| SHY | ISHARES TR | 11,159 | $961K | 0.5% | $86.12 | $86.26 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 3,838 | $925K | 0.5% | $241.01 * | $193.25 | +13.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,484 | $898K | 0.5% | $163.75 * | $101.56 | +44.2% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,334 | $875K | 0.5% | $53.57 | $54.76 | -2.2% | TCW OPPORTUNIS | 33740F805 |
| TSLA | TESLA INC | 1,040 | $806K | 0.4% | $775.00 * | $170.65 | +51.5% | COM | 88160R101 |
| IJR | ISHARES TR | 7,146 | $780K | 0.4% | $109.15 | $89.76 | +21.6% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 6,089 | $777K | 0.4% | $127.61 | $127.77 | -0.1% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 28,298 | $764K | 0.4% | $27.00 * | $15.51 | +0.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,833 | $754K | 0.4% | $110.35 * | $85.52 | +16.7% | COM | 855244109 |
| ESGE | ISHARES INC | 18,075 | $749K | 0.4% | $41.44 | $39.82 | +4.1% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 12,669 | $745K | 0.4% | $58.80 * | $32.60 | +54.5% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,492 | $725K | 0.4% | $21.65 | $19.59 | — | COM | 293792107 |
| IEI | ISHARES TR | 5,568 | $725K | 0.4% | $130.21 | $131.36 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 12,596 | $688K | 0.4% | $54.62 | $54.87 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 12,704 | $677K | 0.4% | $53.29 * | $47.17 | +4.0% | COM | 458140100 |
| DSI | ISHARES TR | 7,219 | $601K | 0.3% | $83.25 | $69.47 | +19.8% | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 3,496 | $591K | 0.3% | $169.05 * | $143.48 | +15.2% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,925 | $584K | 0.3% | $199.66 * | $148.80 | +22.9% | COM | 053015103 |
| META | FACEBOOK INC | 1,714 | $582K | 0.3% | $339.56 | $273.48 | +23.2% | CL A | 30303M102 |
| — | BLACKROCK INC | 690 | $578K | 0.3% | $837.68 | $724.72 | — | COM | 09247X101 |
| VLUE | ISHARES TR | 5,677 | $572K | 0.3% | $100.76 | $85.19 | +18.2% | MSCI USA VALUE | 46432F388 |
| EFA | ISHARES TR | 7,215 | $563K | 0.3% | $78.03 | $71.54 | +9.0% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 18,919 | $563K | 0.3% | $29.76 * | $29.73 | -5.7% | COM | 126408103 |
| AON | AON PLC | 1,898 | $542K | 0.3% | $285.56 * | $196.52 | +41.0% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 2,606 | $540K | 0.3% | $207.21 * | $19.00 | +8.8% | COM | 67066G104 |
| MUB | ISHARES TR | 4,646 | $540K | 0.3% | $116.23 | $116.75 | -0.5% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,106 | $522K | 0.3% | $21.65 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| IYW | ISHARES TR | 4,868 | $493K | 0.3% | $101.27 | $79.90 | +26.7% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 2,197 | $489K | 0.3% | $222.58 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,473 | $475K | 0.3% | $192.07 * | $153.98 | +15.1% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,924 | $475K | 0.3% | $59.94 | $59.94 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FTEC | FIDELITY COVINGTON TRUST | 3,810 | $452K | 0.2% | $118.64 | $100.46 | +18.1% | MSCI INFO TECH I | 316092808 |
| MA | MASTERCARD INCORPORATED | 1,211 | $421K | 0.2% | $347.65 * | $325.91 | +4.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 4,082 | $414K | 0.2% | $101.42 * | $66.63 | +28.1% | COM | 166764100 |
| ILCG | ISHARES TR | 6,244 | $409K | 0.2% | $65.50 | $60.14 | +9.0% | MORNINGSTAR GRWT | 464287119 |
| CSCO | CISCO SYS INC | 7,477 | $407K | 0.2% | $54.43 * | $36.54 | +30.7% | COM | 17275R102 |
| DE | DEERE & CO | 1,211 | $406K | 0.2% | $335.26 * | $232.12 | +36.3% | COM | 244199105 |
| NKE | NIKE INC | 2,775 | $403K | 0.2% | $145.23 * | $127.06 | +7.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,765 | $401K | 0.2% | $59.28 * | $50.59 | -1.8% | COM | 110122108 |
| GM | GENERAL MTRS CO | 7,117 | $375K | 0.2% | $52.69 * | $54.60 | -6.9% | COM | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,347 | $373K | 0.2% | $85.81 * | $61.05 | +27.8% | COM | 75513E101 |
| IEFA | ISHARES TR | 5,009 | $372K | 0.2% | $74.27 | $64.66 | +14.8% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,196 | $368K | 0.2% | $167.58 * | $150.31 | +5.5% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,298 | $365K | 0.2% | $50.01 | $53.19 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,913 | $364K | 0.2% | $21.52 | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,741 | $353K | 0.2% | $21.09 | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| KO | COCA COLA CO | 6,704 | $352K | 0.2% | $52.51 * | $44.27 | +4.4% | COM | 191216100 |
| PEP | PEPSICO INC | 2,331 | $351K | 0.2% | $150.58 * | $122.42 | +7.7% | COM | 713448108 |
| GOVT | ISHARES TR | 13,190 | $350K | 0.2% | $26.54 | $27.59 | -3.8% | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 5,973 | $347K | 0.2% | $58.09 * | $51.09 | +2.1% | CL A | 609207105 |
| EEM | ISHARES TR | 6,706 | $338K | 0.2% | $50.40 | $48.08 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,012 | $337K | 0.2% | $30.60 | $29.10 | +5.3% | S&P INTL LOW | 46138E230 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,148 | $331K | 0.2% | $288.33 * | $23.21 | +24.2% | S&P500 EQL TEC | 46137V282 |
| ITOT | ISHARES TR | 3,337 | $328K | 0.2% | $98.29 | $80.99 | +21.5% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 3,010 | $324K | 0.2% | $107.64 * | $84.02 | +9.4% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,249 | $316K | 0.2% | $22.18 | $22.55 | — | BULSHS 2025 CB | 46138J825 |
| EEMV | ISHARES INC | 5,025 | $315K | 0.2% | $62.69 | $58.33 | +7.4% | MSCI EMERG MRKT | 464286533 |
| LQD | ISHARES TR | 2,282 | $304K | 0.2% | $133.22 | $135.60 | -1.9% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 1,540 | $302K | 0.2% | $196.10 * | $178.06 | -0.2% | COM | 907818108 |
| WMT | WALMART INC | 2,132 | $297K | 0.2% | $139.31 * | $45.29 | -3.0% | COM | 931142103 |
| IEF | ISHARES TR | 2,434 | $280K | 0.1% | $115.04 | $119.32 | -3.4% | BARCLAYS 7 10 YR | 464287440 |
| CB | CHUBB LIMITED | 1,616 | $280K | 0.1% | $173.27 * | $130.07 | +26.0% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,289 | $272K | 0.1% | $22.13 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| F | FORD MTR CO DEL | 18,960 | $268K | 0.1% | $14.14 * | $10.32 | +4.1% | COM | 345370860 |
| IUSB | ISHARES TR | 4,807 | $256K | 0.1% | $53.26 | $53.72 | -0.9% | CORE TOTAL USD | 46434V613 |
| D | DOMINION ENERGY INC | 3,406 | $249K | 0.1% | $73.11 * | $63.42 | -5.2% | COM | 25746U109 |
| IHI | ISHARES TR | 3,843 | $241K | 0.1% | $62.71 | $61.80 | +1.6% | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $238K | 0.1% | $94.71 * | $60.35 | +28.1% | COM | 718172109 |
| KRMA | GLOBAL X FDS | 7,499 | $235K | 0.1% | $31.34 | $25.94 | +20.9% | CONSCIOUS COS | 37954Y731 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,986 | $234K | 0.1% | $10.18 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| BIV | VANGUARD BD INDEX FDS | 2,608 | $233K | 0.1% | $89.34 | $90.55 | -1.2% | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 1,952 | $231K | 0.1% | $118.34 * | $108.56 | +0.6% | COM | 002824100 |
| HXL | HEXCEL CORP NEW | 3,826 | $227K | 0.1% | $59.33 | $52.71 | +12.7% | COM | 428291108 |
| GLW | CORNING INC | 6,184 | $226K | 0.1% | $36.55 * | $30.87 | +4.9% | COM | 219350105 |
| FDX | FEDEX CORP | 964 | $211K | 0.1% | $218.88 * | $251.15 | -20.1% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 3,929 | $204K | 0.1% | $51.92 * | $43.85 | +4.5% | COM | 064058100 |
| PFE | PFIZER INC | 4,725 | $203K | 0.1% | $42.96 * | $35.67 | -2.7% | COM | 717081103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 7,840 | $202K | 0.1% | $25.77 | $25.77 | — | BULSHS 2024 MUNI | 46138J536 |
| — | UNILEVER PLC | 3,696 | $200K | 0.1% | $54.11 | $58.32 | — | SPON ADR NEW | 904767704 |
| — | ADIAL PHARMACEUTICALS INC | 15,200 | $65,000 | 0.0% | $4.28 | $2.40 | — | COM | 00688A106 |