Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $168M (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 | $88.61M | 52.6% | $406467.89 | $339312.34 | +19.8% | CL A | 084670108 |
| AAPL | APPLE INC | 52,473 | $7.252M | 4.3% | $138.20 | $118.33 | +14.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,348 | $6.754M | 4.0% | $163.35 * | $127.93 | +15.8% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 92,925 | $4.473M | 2.7% | $48.14 | $50.09 | -3.9% | TAX EXEMPT BD | 922907746 |
| SPTI | SPDR SER TR | 140,765 | $3.96M | 2.4% | $28.13 | $29.43 | -4.4% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 26,180 | $2.958M | 1.8% | $112.99 | $126.85 | -10.9% | COM | 023135106 |
| IVV | ISHARES TR | 7,807 | $2.8M | 1.7% | $358.65 | $366.57 | -2.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 26,355 | $2.539M | 1.5% | $96.34 | $102.64 | -6.1% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 6,908 | $2.468M | 1.5% | $357.27 | $363.22 | -1.7% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,910 | $1.975M | 1.2% | $505.12 * | $321.59 | +48.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,364 | $1.966M | 1.2% | $266.97 | $250.38 | +6.6% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,151 | $1.948M | 1.2% | $47.34 | $51.57 | -8.2% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 8,241 | $1.919M | 1.1% | $232.86 * | $212.11 | +6.9% | COM | 594918104 |
| SUB | ISHARES TR | 16,039 | $1.647M | 1.0% | $102.69 | $104.17 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 27,821 | $1.283M | 0.8% | $46.12 | $47.70 | -3.4% | CORE 1 5 YR USD | 46432F859 |
| SPYG | SPDR SER TR | 24,393 | $1.222M | 0.7% | $50.10 | $57.21 | -12.4% | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,384 | $1.179M | 0.7% | $57.84 | $54.91 | +5.3% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 12,196 | $1.064M | 0.6% | $87.24 * | $33.37 | +134.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,951 | $1.004M | 0.6% | $126.27 * | $123.41 | -5.8% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 19,478 | $957K | 0.6% | $49.13 * | $29.13 | -15.7% | INT-TRM U.S TRES | 808524854 |
| MCD | MCDONALDS CORP | 3,840 | $886K | 0.5% | $230.73 * | $193.25 | +10.8% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 5,070 | $866K | 0.5% | $170.81 | $192.75 | -11.3% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 6,912 | $853K | 0.5% | $123.41 | $139.37 | -11.4% | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 7,390 | $845K | 0.5% | $114.34 | $129.46 | -11.7% | 3 7 YR TREAS BD | 464288661 |
| IXUS | ISHARES TR | 15,917 | $811K | 0.5% | $50.95 | $60.53 | -15.9% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 13,043 | $789K | 0.5% | $60.49 * | $22.97 | -12.2% | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 8,590 | $787K | 0.5% | $91.62 | $108.86 | -15.9% | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 20,327 | $772K | 0.5% | $37.98 * | $41.50 | -26.5% | COM | 92343V104 |
| TSLA | TESLA INC | 2,700 | $716K | 0.4% | $265.19 | $242.94 | +9.2% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,411 | $699K | 0.4% | $23.77 | $19.59 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 8,357 | $684K | 0.4% | $81.85 * | $72.84 | +9.2% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,954 | $668K | 0.4% | $226.13 * | $148.80 | +41.6% | COM | 053015103 |
| IGSB | ISHARES TR | 13,092 | $645K | 0.4% | $49.27 | $54.74 | -10.0% | ISHS 1-5YR INVS | 464288646 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,674 | $595K | 0.4% | $43.51 | $54.24 | -19.7% | TCW OPPORTUNIS | 33740F805 |
| SBUX | STARBUCKS CORP | 6,984 | $588K | 0.3% | $84.19 * | $85.57 | -9.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,533 | $578K | 0.3% | $104.46 * | $101.76 | -5.5% | COM | 46625H100 |
| MMM | 3M CO | 5,054 | $558K | 0.3% | $110.41 * | $121.44 | -32.7% | COM | 88579Y101 |
| DSI | ISHARES TR | 8,056 | $540K | 0.3% | $67.03 | $71.11 | -5.8% | MSCI KLD400 SOC | 464288570 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $535K | 0.3% | $209.80 * | $204.73 | -4.9% | COM | 655844108 |
| ESGU | ISHARES TR | 6,701 | $532K | 0.3% | $79.39 | $85.23 | -6.8% | ESG AWR MSCI USA | 46435G425 |
| TFC | TRUIST FINL CORP | 11,991 | $522K | 0.3% | $43.53 * | $35.66 | +2.5% | COM | 89832Q109 |
| AON | AON PLC | 1,898 | $508K | 0.3% | $267.65 * | $196.52 | +33.1% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 18,013 | $480K | 0.3% | $26.65 * | $29.76 | -14.6% | COM | 126408103 |
| EAGG | ISHARES TR | 10,325 | $479K | 0.3% | $46.39 | $49.47 | -6.1% | ESG AWR US AGRGT | 46435U549 |
| IMCG | ISHARES TR | 9,471 | $477K | 0.3% | $50.36 | $64.85 | -22.3% | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 1,691 | $452K | 0.3% | $267.30 | $301.28 | -11.3% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 4,925 | $451K | 0.3% | $91.57 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IGIB | ISHARES TR | 9,300 | $449K | 0.3% | $48.28 | $61.14 | -21.0% | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORP NEW | 3,085 | $443K | 0.3% | $143.60 * | $66.63 | +88.6% | COM | 166764100 |
| MUB | ISHARES TR | 4,109 | $422K | 0.3% | $102.70 | $116.74 | -12.1% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $405K | 0.2% | $71.05 * | $50.59 | +20.7% | COM | 110122108 |
| T | AT&T INC | 26,264 | $403K | 0.2% | $15.34 * | $15.51 | -17.9% | COM | 00206R102 |
| V | VISA INC | 2,224 | $395K | 0.2% | $177.61 * | $197.23 | -12.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 6,859 | $385K | 0.2% | $56.13 | $71.54 | -21.7% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 4,697 | $381K | 0.2% | $81.12 | $86.12 | -5.7% | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 687 | $378K | 0.2% | $550.22 | $724.72 | — | COM | 09247X101 |
| KO | COCA COLA CO | 6,514 | $365K | 0.2% | $56.03 * | $44.27 | +14.8% | COM | 191216100 |
| MTUM | ISHARES TR | 2,780 | $365K | 0.2% | $131.29 | $155.01 | -15.4% | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 4,868 | $357K | 0.2% | $73.34 | $79.90 | -8.2% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 1,228 | $349K | 0.2% | $284.20 | $325.91 | -14.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,484 | $349K | 0.2% | $235.18 * | $50.70 | -53.6% | COM | 64110L106 |
| TLT | ISHARES TR | 3,409 | $349K | 0.2% | $102.38 | $140.95 | -27.3% | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 2,131 | $348K | 0.2% | $163.30 * | $122.42 | +20.0% | COM | 713448108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,225 | $341K | 0.2% | $36.96 | $44.69 | -17.3% | RUSEL 1000 EQL | 46138E420 |
| ABBV | ABBVIE INC | 2,493 | $335K | 0.2% | $134.38 * | $84.02 | +41.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 5,889 | $323K | 0.2% | $54.85 * | $51.09 | -1.6% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 2,656 | $323K | 0.2% | $121.61 * | $18.88 | -35.8% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,918 | $320K | 0.2% | $81.67 * | $61.05 | +24.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 7,654 | $306K | 0.2% | $39.98 * | $36.86 | -2.0% | COM | 17275R102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,636 | $304K | 0.2% | $83.61 | $93.33 | -10.3% | SHS | 337344105 |
| DIS | DISNEY WALT CO | 3,202 | $302K | 0.2% | $94.32 * | $143.48 | -35.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,540 | $300K | 0.2% | $194.81 * | $178.06 | +1.4% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,616 | $294K | 0.2% | $181.93 * | $130.07 | +34.3% | COM | H1467J104 |
| GOVT | ISHARES TR | 12,844 | $292K | 0.2% | $22.73 | $27.59 | -17.5% | US TREAS BD ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO | 2,152 | $290K | 0.2% | $134.76 * | $150.57 | -14.2% | COM | 025816109 |
| SHV | ISHARES TR | 2,513 | $276K | 0.2% | $109.83 | $110.30 | -0.3% | SHORT TREAS BD | 464288679 |
| SUSB | ISHARES TR | 10,821 | $254K | 0.2% | $23.47 | $24.24 | -3.1% | ESG AWRE 1 5 YR | 46435G243 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,920 | $252K | 0.1% | $36.42 | $53.11 | -31.3% | FTSE EMR MKT ETF | 922042858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,065 | $243K | 0.1% | $10.54 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 9,255 | $238K | 0.1% | $25.72 * | $47.17 | -48.0% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,362 | $232K | 0.1% | $69.01 * | $63.42 | -7.2% | COM | 25746U109 |
| COIN | COINBASE GLOBAL INC | 3,534 | $228K | 0.1% | $64.52 | $69.82 | -7.6% | COM CL A | 19260Q107 |
| TIP | ISHARES TR | 2,177 | $228K | 0.1% | $104.73 | $127.63 | -17.8% | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 20,053 | $225K | 0.1% | $11.22 * | $10.79 | -19.1% | COM | 345370860 |
| IEF | ISHARES TR | 2,321 | $223K | 0.1% | $96.08 | $111.71 | -14.1% | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $209K | 0.1% | $83.17 * | $60.35 | +18.3% | COM | 718172109 |
| NULG | NUSHARES ETF TR | 4,517 | $208K | 0.1% | $46.05 | $52.64 | -12.4% | NUVEEN ESG LRGCP | 67092P201 |
| NKE | NIKE INC | 2,506 | $208K | 0.1% | $83.00 * | $127.29 | -38.3% | CL B | 654106103 |
| ITOT | ISHARES TR | 2,511 | $200K | 0.1% | $79.65 | $80.99 | -1.8% | CORE S&P TTL STK | 464287150 |