Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $192M (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 | 52.4% | $465600.00 | $339312.34 | +37.2% | CL A | 084670108 |
| AAPL | APPLE INC | 53,076 | $8.752M | 4.6% | $164.90 | $118.62 | +37.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,186 | $6.384M | 3.3% | $155.00 * | $127.93 | +11.4% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 106,003 | $5.37M | 2.8% | $50.66 | $50.10 | +1.1% | TAX EXEMPT BD | 922907746 |
| SPTI | SPDR SER TR | 140,855 | $4.076M | 2.1% | $28.94 | $29.41 | -1.6% | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 9,761 | $4.013M | 2.1% | $411.09 | $371.28 | +10.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 24,932 | $3.443M | 1.8% | $138.11 | $138.62 | -0.4% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 27,942 | $2.886M | 1.5% | $103.29 | $125.21 | -17.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,653 | $2.783M | 1.5% | $288.29 * | $215.24 | +31.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,183 | $2.527M | 1.3% | $308.77 | $255.16 | +21.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,072 | $2.486M | 1.3% | $409.39 | $363.22 | +12.7% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 23,090 | $2.417M | 1.3% | $104.68 | $104.12 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 23,554 | $2.347M | 1.2% | $99.64 | $102.03 | -2.3% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 32,036 | $1.985M | 1.0% | $61.95 | $58.76 | +5.4% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 3,915 | $1.85M | 1.0% | $472.58 * | $321.59 | +39.6% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 23,982 | $1.627M | 0.8% | $67.85 * | $22.64 | -0.1% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 12,245 | $1.343M | 0.7% | $109.66 * | $33.37 | +198.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,124 | $1.208M | 0.6% | $148.68 * | $123.54 | +12.3% | COM | 742718109 |
| ISTB | ISHARES TR | 23,789 | $1.122M | 0.6% | $47.16 | $47.61 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| SPYG | SPDR SER TR | 20,125 | $1.114M | 0.6% | $55.36 | $57.21 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 5,750 | $1.09M | 0.6% | $189.57 | $192.76 | -1.7% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 3,842 | $1.074M | 0.6% | $279.63 * | $193.25 | +35.8% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 8,522 | $1.047M | 0.5% | $122.83 * | $73.47 | +63.1% | COM | 038222105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,689 | $1.038M | 0.5% | $47.87 | $51.57 | -7.2% | FST LOW OPPT EFT | 33739Q200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,221 | $1.012M | 0.5% | $62.40 | $54.91 | +13.6% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 3,531 | $981K | 0.5% | $277.77 * | $17.83 | +55.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,784 | $808K | 0.4% | $38.89 * | $41.26 | -21.8% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,465 | $763K | 0.4% | $25.90 | $19.59 | — | COM | 293792107 |
| IEI | ISHARES TR | 6,412 | $754K | 0.4% | $117.65 | $129.46 | -9.1% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 5,288 | $689K | 0.4% | $130.31 * | $101.76 | +19.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 6,568 | $684K | 0.4% | $104.13 * | $85.57 | +13.7% | COM | 855244109 |
| MBB | ISHARES TR | 7,120 | $674K | 0.4% | $94.73 | $108.86 | -13.0% | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,902 | $646K | 0.3% | $222.66 * | $148.80 | +40.8% | COM | 053015103 |
| DSI | ISHARES TR | 8,226 | $642K | 0.3% | $77.99 | $71.30 | +9.4% | MSCI KLD400 SOC | 464288570 |
| AON | AON PLC | 1,898 | $598K | 0.3% | $315.29 | $196.52 | +57.2% | SHS CL A | G0403H108 |
| IGSB | ISHARES TR | 11,675 | $590K | 0.3% | $50.54 | $54.74 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR SER TR | 6,215 | $571K | 0.3% | $91.82 | $91.49 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 2,722 | $565K | 0.3% | $207.46 | $242.94 | -14.6% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $541K | 0.3% | $212.04 * | $204.73 | -2.8% | COM | 655844108 |
| CSX | CSX CORP | 17,573 | $526K | 0.3% | $29.94 * | $29.76 | -3.3% | COM | 126408103 |
| COIN | COINBASE GLOBAL INC | 7,763 | $525K | 0.3% | $67.57 | $60.95 | +10.9% | COM CL A | 19260Q107 |
| V | VISA INC | 2,291 | $517K | 0.3% | $225.45 * | $197.83 | +11.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,492 | $515K | 0.3% | $345.48 * | $50.70 | -31.9% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 14,975 | $511K | 0.3% | $34.10 * | $35.94 | -18.6% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 3,086 | $504K | 0.3% | $163.18 * | $66.63 | +117.8% | COM | 166764100 |
| T | AT&T INC | 26,105 | $503K | 0.3% | $19.25 * | $15.51 | +6.4% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 13,959 | $476K | 0.2% | $34.13 | $32.75 | +4.2% | PORTFOLIO EMG MK | 78463X509 |
| NULV | NUSHARES ETF TR | 13,590 | $463K | 0.2% | $34.07 | $34.18 | -0.3% | NUVEEN ESG LRGVL | 67092P300 |
| — | BLACKROCK INC | 690 | $462K | 0.2% | $669.47 | $724.72 | — | COM | 09247X101 |
| EFA | ISHARES TR | 6,453 | $462K | 0.2% | $71.52 | $71.54 | -0.0% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 4,868 | $452K | 0.2% | $92.81 | $79.90 | +16.2% | U.S. TECH ETF | 464287721 |
| EAGG | ISHARES TR | 9,349 | $449K | 0.2% | $48.06 | $49.20 | -2.3% | ESG AWR US AGRGT | 46435U549 |
| MA | MASTERCARD INCORPORATED | 1,229 | $447K | 0.2% | $363.55 | $325.91 | +9.7% | CL A | 57636Q104 |
| MMM | 3M CO | 4,185 | $440K | 0.2% | $105.11 * | $121.44 | -34.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $416K | 0.2% | $69.31 * | $51.32 | +17.8% | COM | 110122108 |
| TLT | ISHARES TR | 3,867 | $411K | 0.2% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 5,799 | $404K | 0.2% | $69.72 * | $51.09 | +26.6% | CL A | 609207105 |
| KO | COCA COLA CO | 6,517 | $404K | 0.2% | $62.03 * | $44.27 | +29.0% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,089 | $400K | 0.2% | $97.93 * | $62.30 | +47.7% | COM | 75513E101 |
| IGIB | ISHARES TR | 7,720 | $396K | 0.2% | $51.28 | $61.14 | -16.1% | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 7,490 | $392K | 0.2% | $52.28 * | $36.86 | +30.3% | COM | 17275R102 |
| NULG | NUSHARES ETF TR | 6,970 | $389K | 0.2% | $55.74 | $51.42 | +8.4% | NUVEEN ESG LRGCP | 67092P201 |
| PEP | PEPSICO INC | 2,131 | $388K | 0.2% | $182.30 * | $122.42 | +35.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,431 | $387K | 0.2% | $159.39 * | $84.02 | +71.6% | COM | 00287Y109 |
| IEF | ISHARES TR | 3,596 | $356K | 0.2% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 3,431 | $344K | 0.2% | $100.12 * | $140.40 | -30.3% | COM | 254687106 |
| IMCG | ISHARES TR | 5,808 | $334K | 0.2% | $57.56 | $64.85 | -11.2% | MRGSTR MD CP GRW | 464288307 |
| TIP | ISHARES TR | 3,026 | $334K | 0.2% | $110.24 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,311 | $333K | 0.2% | $100.65 | $93.33 | +7.8% | SHS | 337344105 |
| NKE | NIKE INC | 2,586 | $317K | 0.2% | $122.65 * | $126.91 | -8.1% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 981 | $315K | 0.2% | $320.93 | $301.28 | +6.5% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,616 | $314K | 0.2% | $194.18 * | $130.07 | +44.6% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,540 | $310K | 0.2% | $201.26 * | $178.06 | +6.1% | COM | 907818108 |
| ESGD | ISHARES TR | 4,138 | $297K | 0.2% | $71.84 | $63.27 | +13.6% | ESG AW MSCI EAFE | 46435G516 |
| SHOP | SHOPIFY INC | 6,102 | $293K | 0.2% | $47.94 | $34.56 | +38.7% | CL A | 82509L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,108 | $288K | 0.2% | $12.47 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| MTUM | ISHARES TR | 1,972 | $274K | 0.1% | $139.04 | $155.01 | -10.3% | MSCI USA MMENTM | 46432F396 |
| SUSB | ISHARES TR | 11,308 | $272K | 0.1% | $24.06 | $24.21 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| AXP | AMERICAN EXPRESS CO | 1,641 | $271K | 0.1% | $164.95 * | $150.57 | +5.7% | COM | 025816109 |
| SCHR | SCHWAB STRATEGIC TR | 5,301 | $267K | 0.1% | $50.43 * | $29.13 | -13.5% | INT-TRM U.S TRES | 808524854 |
| HXL | HEXCEL CORP NEW | 3,884 | $265K | 0.1% | $68.24 | $57.41 | +18.9% | COM | 428291108 |
| F | FORD MTR CO DEL | 20,452 | $258K | 0.1% | $12.60 * | $10.77 | -2.1% | COM | 345370860 |
| ITOT | ISHARES TR | 2,730 | $247K | 0.1% | $90.56 | $81.61 | +10.9% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 2,452 | $238K | 0.1% | $97.25 * | $60.35 | +42.3% | COM | 718172109 |
| FDX | FEDEX CORP | 991 | $227K | 0.1% | $228.58 * | $190.64 | +13.0% | COM | 31428X106 |
| ESGU | ISHARES TR | 2,469 | $223K | 0.1% | $90.45 | $85.23 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 976 | $223K | 0.1% | $228.75 * | $206.59 | +5.7% | COM | 149123101 |
| KRMA | GLOBAL X FDS | 7,499 | $221K | 0.1% | $29.49 | $27.73 | +6.4% | CONSCIOUS COS | 37954Y731 |
| INTC | INTEL CORP | 6,706 | $219K | 0.1% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,981 | $216K | 0.1% | $54.26 | $54.26 | — | COM UNIT RP LP | 559080106 |
| GLW | CORNING INC | 5,996 | $212K | 0.1% | $35.28 * | $32.11 | +1.9% | COM | 219350105 |