Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $199M (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 | $98.69M | 49.6% | $450662.10 | $339312.34 | +32.8% | CL A | 084670108 |
| AAPL | APPLE INC | 52,614 | $9.342M | 4.7% | $177.56 * | $118.33 | +47.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,269 | $7.06M | 3.5% | $171.07 * | $127.93 | +18.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 10,191 | $4.84M | 2.4% | $474.93 | $363.22 | +30.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,308 | $4.361M | 2.2% | $3334.10 * | $159.73 | +4.4% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 84,344 | $4.216M | 2.1% | $49.99 | $51.57 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 7,287 | $3.476M | 1.7% | $477.01 | $363.42 | +31.3% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 25,977 | $2.803M | 1.4% | $107.90 | $84.31 | +28.0% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 8,068 | $2.714M | 1.4% | $336.39 * | $211.08 | +54.2% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,898 | $2.052M | 1.0% | $68.63 | $54.91 | +25.0% | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 3,899 | $1.958M | 1.0% | $502.18 * | $321.59 | +45.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,624 | $1.682M | 0.8% | $299.08 | $231.07 | +29.4% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 22,806 | $1.67M | 0.8% | $73.23 | $64.85 | +12.9% | MRGSTR MD CP GRW | 464288307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,584 | $1.491M | 0.7% | $118.48 | $93.33 | +26.9% | SHS | 337344105 |
| QQQ | INVESCO QQQ TR | 3,670 | $1.46M | 0.7% | $397.82 | $301.28 | +32.1% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 23,228 | $1.376M | 0.7% | $59.24 | $61.14 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,745 | $1.37M | 0.7% | $53.21 | $54.24 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| AMAT | APPLIED MATLS INC | 8,463 | $1.332M | 0.7% | $157.39 * | $72.84 | +108.3% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 7,934 | $1.298M | 0.7% | $163.60 * | $123.41 | +19.9% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 22,443 | $1.26M | 0.6% | $56.14 * | $29.13 | -3.7% | INTRM TRM TRES | 808524854 |
| MTUM | ISHARES TR | 6,897 | $1.254M | 0.6% | $181.82 | $155.01 | +17.3% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 2,002 | $1.206M | 0.6% | $602.40 * | $50.70 | +18.8% | COM | 64110L106 |
| USMV | ISHARES TR | 14,411 | $1.166M | 0.6% | $80.91 | $66.21 | +22.2% | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 10,027 | $1.106M | 0.6% | $110.30 | $96.08 | +14.8% | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 6,076 | $1.079M | 0.5% | $177.58 * | $121.58 | +4.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,839 | $1.029M | 0.5% | $268.04 * | $193.25 | +26.6% | COM | 580135101 |
| MBB | ISHARES TR | 9,381 | $1.007M | 0.5% | $107.34 | $109.68 | -2.1% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 943 | $997K | 0.5% | $1057.26 * | $170.65 | +106.4% | COM | 88160R101 |
| TLT | ISHARES TR | 6,678 | $990K | 0.5% | $148.25 | $148.67 | -0.3% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 11,550 | $987K | 0.5% | $85.45 | $86.24 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHN CORP | 3,200 | $953K | 0.5% | $297.81 * | $204.73 | +33.1% | COM | 655844108 |
| TIP | ISHARES TR | 6,982 | $902K | 0.5% | $129.19 | $127.92 | +1.0% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 7,637 | $874K | 0.4% | $114.44 | $91.31 | +25.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 5,492 | $870K | 0.4% | $158.41 * | $101.56 | +40.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 6,846 | $801K | 0.4% | $117.00 * | $85.52 | +24.2% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 2,613 | $768K | 0.4% | $293.92 * | $19.00 | +54.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 12,072 | $739K | 0.4% | $61.22 * | $32.60 | +62.8% | COM | 30231G102 |
| ESGE | ISHARES INC | 18,186 | $723K | 0.4% | $39.76 | $39.82 | -0.2% | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,923 | $720K | 0.4% | $246.32 * | $148.80 | +52.2% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,666 | $717K | 0.4% | $21.95 | $19.59 | — | COM | 293792107 |
| IEI | ISHARES TR | 5,548 | $714K | 0.4% | $128.70 | $131.36 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| TFC | TRUIST FINL CORP | 11,946 | $699K | 0.4% | $58.51 * | $35.66 | +34.0% | COM | 89832Q109 |
| IGSB | ISHARES TR | 12,576 | $678K | 0.3% | $53.91 | $54.87 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| DSI | ISHARES TR | 7,231 | $672K | 0.3% | $92.93 | $69.47 | +33.8% | MSCI KLD400 SOC | 464288570 |
| CSX | CSX CORP | 17,582 | $661K | 0.3% | $37.60 * | $29.73 | +19.6% | COM | 126408103 |
| INTC | INTEL CORP | 12,804 | $660K | 0.3% | $51.55 * | $47.17 | +1.3% | COM | 458140100 |
| T | AT&T INC | 26,539 | $653K | 0.3% | $24.61 * | $15.51 | -5.8% | COM | 00206R102 |
| — | BLACKROCK INC | 690 | $631K | 0.3% | $914.49 | $724.72 | — | COM | 09247X101 |
| VLUE | ISHARES TR | 5,758 | $630K | 0.3% | $109.41 | $85.48 | +28.1% | MSCI USA VALUE | 46432F388 |
| AON | AON PLC | 1,898 | $570K | 0.3% | $300.32 * | $196.52 | +48.5% | SHS CL A | G0403H108 |
| EFA | ISHARES TR | 7,160 | $563K | 0.3% | $78.63 | $71.54 | +10.0% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 4,868 | $559K | 0.3% | $114.83 | $79.90 | +43.7% | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 4,722 | $549K | 0.3% | $116.26 | $116.74 | -0.4% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 3,496 | $542K | 0.3% | $155.03 * | $143.48 | +5.5% | COM | 254687106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,830 | $519K | 0.3% | $135.51 | $100.46 | +34.8% | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 7,535 | $478K | 0.2% | $63.44 * | $36.54 | +53.2% | COM | 17275R102 |
| V | VISA INC | 2,197 | $476K | 0.2% | $216.66 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| ILCG | ISHARES TR | 6,183 | $444K | 0.2% | $71.81 | $60.14 | +19.4% | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INCORPORATED | 1,215 | $436K | 0.2% | $358.85 * | $325.91 | +7.7% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 20,912 | $434K | 0.2% | $20.75 * | $10.66 | +48.5% | COM | 345370860 |
| META | META PLATFORMS INC | 1,277 | $429K | 0.2% | $335.94 | $273.48 | +22.1% | CL A | 30303M102 |
| NKE | NIKE INC | 2,569 | $428K | 0.2% | $166.60 * | $127.06 | +23.1% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,867 | $426K | 0.2% | $21.44 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| GM | GENERAL MTRS CO | 7,186 | $421K | 0.2% | $58.59 * | $54.60 | +3.6% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,590 | $411K | 0.2% | $62.37 * | $50.59 | +3.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,383 | $397K | 0.2% | $117.35 * | $66.63 | +49.9% | COM | 166764100 |
| KO | COCA COLA CO | 6,604 | $391K | 0.2% | $59.21 * | $44.27 | +18.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 5,877 | $390K | 0.2% | $66.36 * | $51.09 | +16.9% | CL A | 609207105 |
| UNP | UNION PAC CORP | 1,540 | $388K | 0.2% | $251.95 * | $178.06 | +28.9% | COM | 907818108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,148 | $372K | 0.2% | $324.04 * | $23.21 | +39.6% | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 2,131 | $370K | 0.2% | $173.63 * | $122.42 | +25.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,247 | $368K | 0.2% | $163.77 * | $150.57 | +3.1% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,206 | $362K | 0.2% | $86.07 * | $61.05 | +28.7% | COM | 75513E101 |
| IEFA | ISHARES TR | 4,826 | $360K | 0.2% | $74.60 | $64.66 | +15.4% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,212 | $357K | 0.2% | $49.50 | $53.19 | -7.0% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 13,190 | $352K | 0.2% | $26.69 | $27.59 | -3.3% | US TREAS BD ETF | 46429B267 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,940 | $349K | 0.2% | $31.90 | $29.10 | +9.7% | S&P INTL LOW | 46138E230 |
| ABBV | ABBVIE INC | 2,502 | $339K | 0.2% | $135.49 * | $84.02 | +39.0% | COM | 00287Y109 |
| ITOT | ISHARES TR | 3,110 | $333K | 0.2% | $107.07 | $80.99 | +32.1% | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 6,706 | $328K | 0.2% | $48.91 | $48.08 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 5,022 | $315K | 0.2% | $62.72 | $58.33 | +7.7% | MSCI EMERG MRKT | 464286533 |
| CB | CHUBB LIMITED | 1,616 | $312K | 0.2% | $193.07 * | $130.07 | +41.0% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,223 | $311K | 0.2% | $21.87 | $22.55 | — | BULSHS 2025 CB | 46138J825 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,169 | $309K | 0.2% | $59.78 | $59.94 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| BIV | VANGUARD BD INDEX FDS | 3,370 | $295K | 0.1% | $87.54 | $90.14 | -2.8% | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 2,203 | $292K | 0.1% | $132.55 | $135.60 | -2.3% | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 2,053 | $289K | 0.1% | $140.77 * | $109.06 | +19.7% | COM | 002824100 |
| IEF | ISHARES TR | 2,399 | $276K | 0.1% | $115.05 | $119.32 | -3.6% | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 4,675 | $276K | 0.1% | $59.04 * | $35.67 | +34.8% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,598 | $269K | 0.1% | $21.35 | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| D | DOMINION ENERGY INC | 3,382 | $266K | 0.1% | $78.65 * | $63.42 | +2.9% | COM | 25746U109 |
| IUSB | ISHARES TR | 4,941 | $262K | 0.1% | $53.03 | $53.70 | -1.4% | CORE TOTAL USD | 46434V613 |
| KRMA | GLOBAL X FDS | 7,499 | $258K | 0.1% | $34.40 | $25.94 | +32.9% | CONSCIOUS COS | 37954Y731 |
| FDX | FEDEX CORP | 970 | $251K | 0.1% | $258.76 * | $251.15 | -5.4% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,118 | $243K | 0.1% | $21.86 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| IHI | ISHARES TR | 3,658 | $241K | 0.1% | $65.88 | $61.80 | +6.6% | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $239K | 0.1% | $95.11 * | $60.35 | +30.1% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 3,931 | $228K | 0.1% | $58.00 * | $43.85 | +17.7% | COM | 064058100 |
| GLW | CORNING INC | 6,080 | $226K | 0.1% | $37.17 * | $30.87 | +7.7% | COM | 219350105 |
| CAT | CATERPILLAR INC | 1,073 | $222K | 0.1% | $206.90 * | $153.98 | +24.6% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 2,711 | $219K | 0.1% | $80.78 * | $29.21 | +6.8% | COM | 26614N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,004 | $215K | 0.1% | $9.35 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| AWR | AMER STATES WTR CO | 2,000 | $207K | 0.1% | $103.50 * | $86.36 | +10.0% | COM | 029899101 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $206K | 0.1% | $206.00 | $184.14 | +12.1% | COM | 826919102 |
| — | UNILEVER PLC | 3,720 | $200K | 0.1% | $53.76 | $58.32 | — | SPON ADR NEW | 904767704 |
| — | ADIAL PHARMACEUTICALS INC | 15,200 | $41,000 | 0.0% | $2.70 | $2.40 | — | COM | 00688A106 |