Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $187M (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 | 216 | $101M | 54.1% | $468710.96 | $339312.34 | +38.1% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 41,181 | $7.275M | 3.9% | $176.65 * | $127.93 | +26.0% | COM | 478160104 |
| AAPL | APPLE INC | 53,155 | $6.906M | 3.7% | $129.93 | $118.62 | +7.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 89,403 | $4.425M | 2.4% | $49.49 | $50.09 | -1.2% | TAX EXEMPT BD | 922907746 |
| SPTI | SPDR SER TR | 136,942 | $3.867M | 2.1% | $28.24 | $29.43 | -4.0% | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 9,220 | $3.542M | 1.9% | $384.20 | $369.54 | +4.0% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 20,819 | $2.922M | 1.6% | $140.37 | $138.28 | +1.5% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,099 | $2.502M | 1.3% | $308.90 | $254.61 | +21.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 27,802 | $2.335M | 1.2% | $84.00 | $125.21 | -32.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,063 | $2.319M | 1.2% | $382.43 | $363.22 | +5.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,616 | $2.306M | 1.2% | $239.82 * | $215.24 | +8.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,918 | $2.077M | 1.1% | $530.24 * | $321.59 | +56.1% | COM | 91324P102 |
| SUB | ISHARES TR | 19,102 | $1.992M | 1.1% | $104.27 | $104.07 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 3,479 | $1.961M | 1.0% | $563.71 * | $86.12 | -5.8% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 19,784 | $1.919M | 1.0% | $96.99 | $102.64 | -5.5% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 28,434 | $1.646M | 0.9% | $57.88 | $58.45 | -1.0% | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,140 | $1.619M | 0.9% | $47.41 | $51.57 | -8.1% | FST LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR | 20,762 | $1.362M | 0.7% | $65.61 * | $22.58 | -3.1% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 12,297 | $1.356M | 0.7% | $110.30 * | $33.37 | +198.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,117 | $1.23M | 0.7% | $151.56 * | $123.54 | +13.7% | COM | 742718109 |
| BIL | SPDR SER TR | 12,226 | $1.118M | 0.6% | $91.47 | $91.49 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,612 | $1.062M | 0.6% | $63.90 | $54.91 | +16.4% | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SER TR | 20,542 | $1.041M | 0.6% | $50.67 | $57.21 | -11.4% | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 3,840 | $1.012M | 0.5% | $263.52 * | $193.25 | +27.2% | COM | 580135101 |
| ISTB | ISHARES TR | 21,314 | $990K | 0.5% | $46.44 | $47.70 | -2.6% | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 5,161 | $947K | 0.5% | $183.54 | $192.62 | -4.7% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 8,622 | $840K | 0.4% | $97.38 * | $73.47 | +29.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,784 | $819K | 0.4% | $39.40 * | $41.26 | -22.0% | COM | 92343V104 |
| IEI | ISHARES TR | 6,385 | $734K | 0.4% | $114.89 | $129.46 | -11.3% | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,488 | $711K | 0.4% | $24.12 | $19.59 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 5,286 | $709K | 0.4% | $134.09 * | $101.76 | +22.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 7,000 | $694K | 0.4% | $99.20 * | $85.57 | +7.8% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,907 | $694K | 0.4% | $238.86 * | $148.80 | +50.3% | COM | 053015103 |
| MBB | ISHARES TR | 7,115 | $660K | 0.4% | $92.75 | $108.86 | -14.8% | MBS ETF | 464288588 |
| TFC | TRUIST FINL CORP | 14,957 | $644K | 0.3% | $43.03 * | $35.94 | +1.7% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $628K | 0.3% | $246.46 * | $204.73 | +12.4% | COM | 655844108 |
| IGSB | ISHARES TR | 11,590 | $577K | 0.3% | $49.82 | $54.74 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC | 1,898 | $570K | 0.3% | $300.14 * | $196.52 | +49.4% | SHS CL A | G0403H108 |
| DSI | ISHARES TR | 7,865 | $565K | 0.3% | $71.79 | $71.11 | +1.0% | MSCI KLD400 SOC | 464288570 |
| CVX | CHEVRON CORP NEW | 3,086 | $554K | 0.3% | $179.47 * | $66.63 | +137.5% | COM | 166764100 |
| CSX | CSX CORP | 17,573 | $544K | 0.3% | $30.98 * | $29.76 | -0.3% | COM | 126408103 |
| SCHR | SCHWAB STRATEGIC TR | 10,946 | $539K | 0.3% | $49.23 * | $29.13 | -15.5% | INT-TRM U.S TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 3,531 | $516K | 0.3% | $146.14 * | $17.83 | -18.1% | COM | 67066G104 |
| MMM | 3M CO | 4,180 | $501K | 0.3% | $119.93 * | $121.44 | -26.1% | COM | 88579Y101 |
| — | BLACKROCK INC | 689 | $488K | 0.3% | $708.29 | $724.72 | — | COM | 09247X101 |
| T | AT&T INC | 26,105 | $481K | 0.3% | $18.41 * | $15.51 | +0.3% | COM | 00206R102 |
| V | VISA INC | 2,224 | $462K | 0.2% | $207.81 * | $197.23 | +3.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,492 | $440K | 0.2% | $294.88 * | $50.70 | -41.8% | COM | 64110L106 |
| IMCG | ISHARES TR | 8,106 | $437K | 0.2% | $53.88 | $64.85 | -16.9% | MRGSTR MD CP GRW | 464288307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $432K | 0.2% | $71.95 * | $51.32 | +21.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,218 | $424K | 0.2% | $347.71 | $325.91 | +4.8% | CL A | 57636Q104 |
| EFA | ISHARES TR | 6,408 | $421K | 0.2% | $65.64 | $71.54 | -8.2% | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 12,192 | $417K | 0.2% | $34.24 | $34.14 | +0.3% | NUVEEN ESG LRGVL | 67092P300 |
| KO | COCA COLA CO | 6,517 | $415K | 0.2% | $63.61 * | $44.27 | +31.3% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,970 | $401K | 0.2% | $100.92 * | $61.40 | +53.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,407 | $389K | 0.2% | $161.62 * | $84.02 | +72.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 5,794 | $386K | 0.2% | $66.65 * | $51.09 | +20.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 2,131 | $385K | 0.2% | $180.66 * | $122.42 | +33.7% | COM | 713448108 |
| IGIB | ISHARES TR | 7,738 | $383K | 0.2% | $49.51 | $61.14 | -19.0% | ISHS 5-10YR INVT | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 11,496 | $379K | 0.2% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| EAGG | ISHARES TR | 7,967 | $372K | 0.2% | $46.74 | $49.47 | -5.5% | ESG AWR US AGRGT | 46435U549 |
| IYW | ISHARES TR | 4,868 | $363K | 0.2% | $74.49 | $79.90 | -6.8% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 7,548 | $360K | 0.2% | $47.64 * | $36.86 | +17.8% | COM | 17275R102 |
| CB | CHUBB LIMITED | 1,616 | $356K | 0.2% | $220.60 * | $130.07 | +63.5% | COM | H1467J104 |
| NULG | NUSHARES ETF TR | 6,964 | $340K | 0.2% | $48.89 | $51.42 | -4.9% | NUVEEN ESG LRGCP | 67092P201 |
| TSLA | TESLA INC | 2,722 | $335K | 0.2% | $123.18 | $242.94 | -49.3% | COM | 88160R101 |
| MTUM | ISHARES TR | 2,257 | $329K | 0.2% | $145.93 | $155.01 | -5.9% | MSCI USA MMENTM | 46432F396 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,119 | $326K | 0.2% | $40.18 | $44.69 | -10.1% | RUSEL 1000 EQL | 46138E420 |
| QQQ | INVESCO QQQ TR | 1,212 | $323K | 0.2% | $266.28 | $301.28 | -11.6% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,540 | $319K | 0.2% | $207.07 * | $178.06 | +8.4% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 316 | $304K | 0.2% | $963.16 * | $133.29 | -2.5% | COM | 94106B101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,311 | $294K | 0.2% | $88.78 | $93.33 | -4.9% | SHS | 337344105 |
| NKE | NIKE INC | 2,494 | $292K | 0.2% | $117.02 * | $127.29 | -12.8% | CL B | 654106103 |
| ESGU | ISHARES TR | 3,411 | $289K | 0.2% | $84.75 | $85.23 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 3,254 | $283K | 0.2% | $86.88 * | $142.68 | -40.5% | COM | 254687106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,084 | $271K | 0.1% | $11.76 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| COIN | COINBASE GLOBAL INC | 7,269 | $257K | 0.1% | $35.39 | $61.02 | -42.0% | COM CL A | 19260Q107 |
| ESGD | ISHARES TR | 3,877 | $255K | 0.1% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 1,699 | $251K | 0.1% | $147.75 * | $150.57 | -5.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,452 | $248K | 0.1% | $101.21 * | $60.35 | +46.1% | COM | 718172109 |
| F | FORD MTR CO DEL | 20,629 | $240K | 0.1% | $11.63 * | $10.77 | -15.0% | COM | 345370860 |
| SUSB | ISHARES TR | 10,067 | $239K | 0.1% | $23.77 | $24.24 | -1.9% | ESG AWRE 1 5 YR | 46435G243 |
| CAT | CATERPILLAR INC | 975 | $234K | 0.1% | $239.62 * | $206.59 | +10.2% | COM | 149123101 |
| HXL | HEXCEL CORP NEW | 3,832 | $226K | 0.1% | $58.85 | $57.27 | +2.8% | COM | 428291108 |
| ITOT | ISHARES TR | 2,513 | $213K | 0.1% | $84.81 | $80.99 | +4.7% | CORE S&P TTL STK | 464287150 |
| KRMA | GLOBAL X FDS | 7,499 | $208K | 0.1% | $27.69 | $27.73 | -0.1% | CONSCIOUS COS | 37954Y731 |
| ESGE | ISHARES INC | 6,825 | $205K | 0.1% | $30.07 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| SHOP | SHOPIFY INC | 5,847 | $203K | 0.1% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |