Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $213M (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 | 218 | $115M | 54.2% | $528922.02 | $339312.34 | +55.9% | CL A | 084670108 |
| AAPL | APPLE INC | 52,532 | $9.173M | 4.3% | $174.62 | $118.33 | +44.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,347 | $7.328M | 3.4% | $177.23 * | $127.93 | +24.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,308 | $4.264M | 2.0% | $3259.94 * | $159.73 | +2.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,405 | $4.247M | 2.0% | $451.57 | $363.22 | +24.3% | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 82,665 | $4.046M | 1.9% | $48.94 | $51.57 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 7,243 | $3.286M | 1.5% | $453.68 | $363.42 | +24.8% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 27,579 | $2.795M | 1.3% | $101.35 | $85.23 | +18.9% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 8,019 | $2.472M | 1.2% | $308.27 * | $211.08 | +41.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,246 | $2.204M | 1.0% | $352.87 | $240.27 | +46.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,881 | $1.979M | 0.9% | $509.92 * | $321.59 | +48.7% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,208 | $1.96M | 0.9% | $67.10 | $54.91 | +22.2% | S&P500 LOW VOL | 46138E354 |
| IMCG | ISHARES TR | 22,806 | $1.466M | 0.7% | $64.28 | $64.85 | -0.9% | MRGSTR MD CP GRW | 464288307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,433 | $1.334M | 0.6% | $107.30 | $93.33 | +14.9% | SHS | 337344105 |
| QQQ | INVESCO QQQ TR | 3,646 | $1.322M | 0.6% | $362.59 | $301.28 | +20.3% | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,642 | $1.271M | 0.6% | $49.57 | $54.24 | -8.6% | TCW OPPORTUNIS | 33740F805 |
| IGIB | ISHARES TR | 22,254 | $1.221M | 0.6% | $54.87 | $61.14 | -10.2% | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 7,939 | $1.213M | 0.6% | $152.79 * | $123.41 | +12.6% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 22,417 | $1.194M | 0.6% | $53.26 * | $29.13 | -8.6% | INTRM TRM TRES | 808524854 |
| MTUM | ISHARES TR | 6,814 | $1.147M | 0.5% | $168.33 | $155.01 | +8.6% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 11,085 | $1.129M | 0.5% | $101.85 | $108.86 | -6.4% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 14,269 | $1.107M | 0.5% | $77.58 | $66.21 | +17.2% | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 8,357 | $1.101M | 0.5% | $131.75 * | $72.84 | +74.8% | COM | 038222105 |
| SHY | ISHARES TR | 12,428 | $1.036M | 0.5% | $83.36 | $86.12 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 20,315 | $1.035M | 0.5% | $50.95 * | $41.50 | -3.8% | COM | 92343V104 |
| TIP | ISHARES TR | 8,082 | $1.006M | 0.5% | $124.47 | $127.63 | -2.4% | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 8,194 | $1M | 0.5% | $122.04 | $129.46 | -5.7% | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 12,074 | $997K | 0.5% | $82.57 * | $32.60 | +122.2% | COM | 30231G102 |
| TSLA | TESLA INC | 903 | $973K | 0.5% | $1077.52 * | $170.65 | +110.5% | COM | 88160R101 |
| EFG | ISHARES TR | 9,901 | $953K | 0.4% | $96.25 | $96.08 | +0.2% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 3,839 | $949K | 0.4% | $247.20 * | $193.25 | +17.4% | COM | 580135101 |
| MMM | 3M CO | 6,195 | $922K | 0.4% | $148.83 * | $121.44 | -11.2% | COM | 88579Y101 |
| TLT | ISHARES TR | 6,919 | $914K | 0.4% | $132.10 | $148.30 | -10.9% | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 3,200 | $913K | 0.4% | $285.31 * | $204.73 | +28.1% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,740 | $845K | 0.4% | $25.81 | $19.59 | — | COM | 293792107 |
| IJR | ISHARES TR | 7,525 | $812K | 0.4% | $107.91 | $91.31 | +18.1% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,021 | $757K | 0.4% | $374.57 * | $50.70 | -26.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 5,528 | $753K | 0.4% | $136.22 * | $101.56 | +21.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 7,773 | $707K | 0.3% | $90.96 * | $85.57 | -3.0% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 2,579 | $704K | 0.3% | $272.97 * | $19.00 | +43.3% | COM | 67066G104 |
| IGSB | ISHARES TR | 13,376 | $692K | 0.3% | $51.73 | $54.74 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| DSI | ISHARES TR | 7,950 | $689K | 0.3% | $86.67 | $70.94 | +22.1% | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 11,949 | $678K | 0.3% | $56.74 * | $35.66 | +30.8% | COM | 89832Q109 |
| ESGE | ISHARES INC | 18,427 | $677K | 0.3% | $36.74 | $39.81 | -7.7% | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,952 | $671K | 0.3% | $227.30 * | $148.80 | +41.2% | COM | 053015103 |
| CSX | CSX CORP | 17,591 | $659K | 0.3% | $37.46 * | $29.73 | +19.5% | COM | 126408103 |
| T | AT&T INC | 26,539 | $627K | 0.3% | $23.63 * | $15.51 | -7.1% | COM | 00206R102 |
| AON | AON PLC | 1,898 | $618K | 0.3% | $325.61 * | $196.52 | +61.2% | SHS CL A | G0403H108 |
| VLUE | ISHARES TR | 5,698 | $596K | 0.3% | $104.60 | $85.48 | +22.3% | MSCI USA VALUE | 46432F388 |
| INTC | INTEL CORP | 11,759 | $583K | 0.3% | $49.58 * | $47.17 | -1.8% | COM | 458140100 |
| EFA | ISHARES TR | 7,228 | $532K | 0.2% | $73.60 | $71.54 | +2.9% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 691 | $528K | 0.2% | $764.11 | $724.72 | — | COM | 09247X101 |
| MUB | ISHARES TR | 4,766 | $523K | 0.2% | $109.74 | $116.74 | -6.1% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 3,184 | $518K | 0.2% | $162.69 * | $66.63 | +110.1% | COM | 166764100 |
| IYW | ISHARES TR | 4,868 | $502K | 0.2% | $103.12 | $79.90 | +29.0% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 2,201 | $488K | 0.2% | $221.72 * | $197.22 | +9.3% | COM CL A | 92826C839 |
| FTEC | FIDELITY COVINGTON TRUST | 3,922 | $483K | 0.2% | $123.15 | $100.94 | +21.9% | MSCI INFO TECH I | 316092808 |
| DIS | DISNEY WALT CO | 3,502 | $480K | 0.2% | $137.06 * | $143.48 | -6.6% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 5,418 | $444K | 0.2% | $81.95 | $87.98 | -6.9% | INTERMED TERM | 921937819 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $438K | 0.2% | $73.00 * | $50.59 | +23.1% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,221 | $437K | 0.2% | $357.90 * | $325.91 | +7.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 7,619 | $425K | 0.2% | $55.78 * | $36.69 | +35.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $422K | 0.2% | $186.81 * | $150.57 | +18.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,540 | $421K | 0.2% | $273.38 * | $178.06 | +40.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,502 | $405K | 0.2% | $161.87 * | $84.02 | +68.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,514 | $404K | 0.2% | $62.02 * | $44.27 | +25.2% | COM | 191216100 |
| ILCG | ISHARES TR | 6,010 | $391K | 0.2% | $65.06 | $60.14 | +8.1% | MORNINGSTAR GRWT | 464287119 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,922 | $389K | 0.2% | $99.18 * | $61.05 | +49.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 5,881 | $369K | 0.2% | $62.74 * | $51.09 | +11.3% | CL A | 609207105 |
| F | FORD MTR CO DEL | 21,529 | $364K | 0.2% | $16.91 * | $10.78 | +20.3% | COM | 345370860 |
| NKE | NIKE INC | 2,694 | $362K | 0.2% | $134.37 * | $127.29 | -0.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,131 | $357K | 0.2% | $167.53 * | $122.42 | +21.4% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,616 | $346K | 0.2% | $214.11 * | $130.07 | +56.6% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,323 | $338K | 0.2% | $46.16 | $53.11 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,148 | $332K | 0.2% | $289.20 * | $23.21 | +24.6% | S&P500 EQL TEC | 46137V282 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,675 | $332K | 0.2% | $31.10 | $29.10 | +7.0% | S&P INTL LOW | 46138E230 |
| GOVT | ISHARES TR | 13,190 | $329K | 0.2% | $24.94 | $27.59 | -9.7% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 4,537 | $315K | 0.1% | $69.43 | $64.66 | +7.5% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 3,112 | $314K | 0.1% | $100.90 | $80.99 | +24.6% | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 2,812 | $310K | 0.1% | $110.24 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| EEMV | ISHARES INC | 5,018 | $306K | 0.1% | $60.98 | $58.33 | +4.6% | MSCI EMERG MRKT | 464286533 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,527 | $304K | 0.1% | $46.58 | $45.37 | +2.5% | RUSEL 1000 EQL | 46138E420 |
| EEM | ISHARES TR | 6,706 | $303K | 0.1% | $45.18 | $48.08 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 1,306 | $291K | 0.1% | $222.82 | $272.92 | -19.1% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 3,385 | $288K | 0.1% | $85.08 * | $63.42 | +12.2% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,173 | $278K | 0.1% | $21.10 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| IUSB | ISHARES TR | 5,386 | $267K | 0.1% | $49.57 | $53.47 | -7.2% | CORE TOTAL USD | 46434V613 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,443 | $264K | 0.1% | $59.42 | $59.94 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,022 | $248K | 0.1% | $10.77 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| IEF | ISHARES TR | 2,292 | $246K | 0.1% | $107.33 | $119.32 | -9.9% | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 2,055 | $244K | 0.1% | $118.73 * | $109.06 | +1.0% | COM | 002824100 |
| KRMA | GLOBAL X FDS | 7,499 | $243K | 0.1% | $32.40 | $25.94 | +24.9% | CONSCIOUS COS | 37954Y731 |
| XLP | SELECT SECTOR SPDR TR | 3,189 | $242K | 0.1% | $75.89 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 1,981 | $240K | 0.1% | $121.15 | $135.60 | -10.8% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 1,074 | $239K | 0.1% | $222.53 * | $153.98 | +35.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $236K | 0.1% | $93.91 * | $60.35 | +30.4% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,277 | $236K | 0.1% | $20.93 | $22.55 | — | BULSHS 2025 CB | 46138J825 |
| COIN | COINBASE GLOBAL INC | 1,204 | $229K | 0.1% | $190.20 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| HXL | HEXCEL CORP NEW | 3,827 | $228K | 0.1% | $59.58 | $55.13 | +7.9% | COM | 428291108 |
| FDX | FEDEX CORP | 970 | $224K | 0.1% | $230.93 * | $251.15 | -15.1% | COM | 31428X106 |
| GLW | CORNING INC | 6,080 | $224K | 0.1% | $36.84 * | $30.87 | +7.5% | COM | 219350105 |
| PFE | PFIZER INC | 4,285 | $222K | 0.1% | $51.81 * | $35.67 | +19.1% | COM | 717081103 |
| IHI | ISHARES TR | 3,443 | $210K | 0.1% | $60.99 | $61.80 | -1.4% | U.S. MED DVC ETF | 464288810 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,191 | $206K | 0.1% | $49.15 | $49.15 | — | COM UNIT RP LP | 559080106 |
| EFV | ISHARES TR | 4,015 | $202K | 0.1% | $50.31 | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |