Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $172M (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 | $89.15M | 51.7% | $408949.54 | $339312.34 | +20.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 41,356 | $7.341M | 4.3% | $177.51 * | $127.93 | +25.0% | COM | 478160104 |
| AAPL | APPLE INC | 52,529 | $7.182M | 4.2% | $136.72 | $118.33 | +13.5% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 65,954 | $3.292M | 1.9% | $49.91 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 8,371 | $3.158M | 1.8% | $377.25 | $363.22 | +3.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 26,408 | $2.805M | 1.6% | $106.22 | $126.85 | -16.3% | COM | 023135106 |
| SPTI | SPDR SER TR | 91,979 | $2.711M | 1.6% | $29.47 | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 7,121 | $2.7M | 1.6% | $379.16 | $363.42 | +4.3% | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,238 | $2.62M | 1.5% | $48.31 | $51.57 | -6.3% | FST LOW OPPT EFT | 33739Q200 |
| AGG | ISHARES TR | 24,520 | $2.493M | 1.4% | $101.67 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 8,056 | $2.069M | 1.2% | $256.83 * | $211.08 | +18.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,883 | $1.995M | 1.2% | $513.78 * | $321.59 | +50.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,100 | $1.938M | 1.1% | $272.96 | $249.11 | +9.6% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,227 | $1.378M | 0.8% | $62.00 | $54.91 | +12.9% | S&P500 LOW VOL | 46138E354 |
| ISTB | ISHARES TR | 26,218 | $1.243M | 0.7% | $47.41 | $47.73 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 7,945 | $1.142M | 0.7% | $143.74 * | $123.41 | +6.6% | COM | 742718109 |
| SPYG | SPDR SER TR | 21,422 | $1.12M | 0.7% | $52.28 | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 10,115 | $1.059M | 0.6% | $104.70 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 12,276 | $1.051M | 0.6% | $85.61 * | $33.37 | +127.4% | COM | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 20,051 | $1.035M | 0.6% | $51.62 * | $29.13 | -11.4% | INT-TRM U.S TRES | 808524854 |
| VZ | VERIZON COMMUNICATIONS INC | 20,327 | $1.032M | 0.6% | $50.77 * | $41.50 | -3.0% | COM | 92343V104 |
| MBB | ISHARES TR | 10,064 | $982K | 0.6% | $97.58 | $108.86 | -10.4% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 3,839 | $948K | 0.6% | $246.94 * | $193.25 | +17.9% | COM | 580135101 |
| IEI | ISHARES TR | 7,451 | $890K | 0.5% | $119.45 | $129.46 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 4,653 | $819K | 0.5% | $176.02 | $193.11 | -8.8% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 8,357 | $760K | 0.4% | $90.94 * | $72.84 | +21.0% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 3,200 | $727K | 0.4% | $227.19 * | $204.73 | +2.6% | COM | 655844108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,646 | $726K | 0.4% | $46.40 | $54.24 | -14.5% | TCW OPPORTUNIS | 33740F805 |
| IXUS | ISHARES TR | 12,547 | $716K | 0.4% | $57.07 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,340 | $715K | 0.4% | $24.37 | $19.59 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 11,266 | $707K | 0.4% | $62.76 * | $23.08 | -9.4% | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 13,427 | $679K | 0.4% | $50.57 | $54.74 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 4,939 | $651K | 0.4% | $131.81 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| MMM | 3M CO | 5,011 | $649K | 0.4% | $129.52 * | $121.44 | -22.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 5,626 | $633K | 0.4% | $112.51 * | $101.76 | +1.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,952 | $620K | 0.4% | $210.03 * | $148.80 | +30.9% | COM | 053015103 |
| TSLA | TESLA INC | 903 | $608K | 0.4% | $673.31 * | $170.65 | +31.5% | COM | 88160R101 |
| ESGU | ISHARES TR | 7,101 | $596K | 0.3% | $83.93 | $85.23 | -1.6% | ESG AWR MSCI USA | 46435G425 |
| IGIB | ISHARES TR | 11,521 | $588K | 0.3% | $51.04 | $61.14 | -16.5% | ISHS 5-10YR INVT | 464288638 |
| TFC | TRUIST FINL CORP | 11,986 | $569K | 0.3% | $47.47 * | $35.66 | +10.5% | COM | 89832Q109 |
| DSI | ISHARES TR | 7,728 | $556K | 0.3% | $71.95 | $70.94 | +1.3% | MSCI KLD400 SOC | 464288570 |
| T | AT&T INC | 26,264 | $550K | 0.3% | $20.94 * | $15.51 | +10.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,914 | $536K | 0.3% | $280.04 | $301.28 | -7.0% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 7,017 | $536K | 0.3% | $76.39 * | $85.57 | -17.9% | COM | 855244109 |
| CSX | CSX CORP | 18,002 | $524K | 0.3% | $29.11 * | $29.76 | -7.1% | COM | 126408103 |
| AON | AON PLC | 1,898 | $512K | 0.3% | $269.76 * | $196.52 | +33.7% | SHS CL A | G0403H108 |
| IMCG | ISHARES TR | 9,537 | $495K | 0.3% | $51.90 | $64.85 | -19.9% | MRGSTR MD CP GRW | 464288307 |
| EAGG | ISHARES TR | 9,761 | $478K | 0.3% | $48.97 | $49.51 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| CVX | CHEVRON CORP NEW | 3,084 | $447K | 0.3% | $144.94 * | $66.63 | +88.4% | COM | 166764100 |
| SHY | ISHARES TR | 5,385 | $446K | 0.3% | $82.82 | $86.12 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 3,236 | $441K | 0.3% | $136.28 | $155.01 | -12.0% | MSCI USA MMENTM | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $439K | 0.3% | $77.02 * | $50.59 | +30.7% | COM | 110122108 |
| MUB | ISHARES TR | 4,109 | $437K | 0.3% | $106.35 | $116.74 | -8.9% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,201 | $433K | 0.3% | $196.73 * | $197.22 | -2.8% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 4,210 | $431K | 0.3% | $102.38 | $111.71 | -8.4% | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 6,879 | $430K | 0.2% | $62.51 | $71.54 | -12.6% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 693 | $422K | 0.2% | $608.95 | $724.72 | — | COM | 09247X101 |
| KO | COCA COLA CO | 6,514 | $410K | 0.2% | $62.94 * | $44.27 | +28.0% | COM | 191216100 |
| IYW | ISHARES TR | 4,868 | $389K | 0.2% | $79.91 | $79.90 | +0.1% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 1,228 | $387K | 0.2% | $315.15 | $325.91 | -5.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,556 | $387K | 0.2% | $151.41 * | $19.00 | -20.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,503 | $383K | 0.2% | $153.02 * | $84.02 | +60.2% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,918 | $377K | 0.2% | $96.22 * | $61.05 | +45.4% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 5,885 | $366K | 0.2% | $62.19 * | $51.09 | +10.7% | CL A | 609207105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,250 | $363K | 0.2% | $39.24 | $44.69 | -12.2% | RUSEL 1000 EQL | 46138E420 |
| PEP | PEPSICO INC | 2,131 | $355K | 0.2% | $166.59 * | $122.42 | +21.7% | COM | 713448108 |
| INTC | INTEL CORP | 9,193 | $344K | 0.2% | $37.42 * | $47.17 | -25.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 7,839 | $334K | 0.2% | $42.61 * | $36.86 | +3.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,502 | $331K | 0.2% | $94.52 * | $143.48 | -35.7% | COM | 254687106 |
| TIP | ISHARES TR | 2,885 | $328K | 0.2% | $113.69 | $127.63 | -10.7% | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 1,540 | $328K | 0.2% | $212.99 * | $178.06 | +10.3% | COM | 907818108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,697 | $323K | 0.2% | $87.37 | $93.33 | -6.4% | SHS | 337344105 |
| CB | CHUBB LIMITED | 1,616 | $318K | 0.2% | $196.78 * | $130.07 | +44.5% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,252 | $312K | 0.2% | $138.54 * | $150.57 | -11.8% | COM | 025816109 |
| TLT | ISHARES TR | 2,707 | $311K | 0.2% | $114.89 | $148.30 | -22.5% | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR | 12,844 | $307K | 0.2% | $23.90 | $27.59 | -13.4% | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,009 | $292K | 0.2% | $41.66 | $53.11 | -21.6% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 2,703 | $276K | 0.2% | $102.11 * | $127.29 | -24.3% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,943 | $271K | 0.2% | $20.94 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| D | DOMINION ENERGY INC | 3,359 | $268K | 0.2% | $79.79 * | $63.42 | +6.3% | COM | 25746U109 |
| SHV | ISHARES TR | 2,435 | $268K | 0.2% | $110.06 | $110.31 | -0.2% | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 1,483 | $259K | 0.2% | $174.65 * | $50.70 | -65.5% | COM | 64110L106 |
| EEM | ISHARES TR | 6,323 | $254K | 0.1% | $40.17 | $48.08 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $248K | 0.1% | $98.69 * | $60.35 | +38.8% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 3,429 | $248K | 0.1% | $72.32 | $75.32 | -4.2% | SBI CONS STPLS | 81369Y308 |
| ESGE | ISHARES INC | 7,607 | $246K | 0.1% | $32.34 | $39.81 | -18.8% | ESG AWR MSCI EM | 46434G863 |
| SUSB | ISHARES TR | 9,895 | $238K | 0.1% | $24.05 | $24.26 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,044 | $226K | 0.1% | $9.81 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 2,057 | $224K | 0.1% | $108.90 * | $109.06 | -6.9% | COM | 002824100 |
| FDX | FEDEX CORP | 973 | $221K | 0.1% | $227.13 * | $251.15 | -16.4% | COM | 31428X106 |
| PFE | PFIZER INC | 4,224 | $221K | 0.1% | $52.32 * | $35.67 | +21.6% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,739 | $220K | 0.1% | $20.49 | $22.55 | — | BULSHS 2025 CB | 46138J825 |
| NULG | NUSHARES ETF TR | 4,529 | $218K | 0.1% | $48.13 | $52.64 | -8.4% | NUVEEN ESG LRGCP | 67092P201 |
| META | META PLATFORMS INC | 1,319 | $212K | 0.1% | $160.73 | $272.92 | -41.3% | CL A | 30303M102 |
| ITOT | ISHARES TR | 2,510 | $210K | 0.1% | $83.67 | $80.99 | +3.4% | CORE S&P TTL STK | 464287150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,435 | $204K | 0.1% | $59.39 | $59.94 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| HXL | HEXCEL CORP NEW | 3,829 | $200K | 0.1% | $52.23 | $55.13 | -5.1% | COM | 428291108 |
| KRMA | GLOBAL X FDS | 7,499 | $200K | 0.1% | $26.67 | $25.94 | +3.0% | CONSCIOUS COS | 37954Y731 |
| F | FORD MTR CO DEL | 16,939 | $189K | 0.1% | $11.16 * | $10.78 | -20.3% | COM | 345370860 |