Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $199M (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 | $115M | 57.6% | $531477.00 | $339312.34 | +56.6% | CL A | 084670108 |
| AAPL | APPLE INC | 50,621 | $8.667M | 4.3% | $171.21 | $118.62 | +42.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 37,807 | $5.888M | 3.0% | $155.75 * | $127.93 | +13.6% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 103,847 | $4.995M | 2.5% | $48.10 | $50.10 | -4.0% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 10,203 | $4.381M | 2.2% | $429.42 | $374.33 | +14.7% | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 137,056 | $3.773M | 1.9% | $27.53 | $29.41 | -6.4% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 27,039 | $3.437M | 1.7% | $127.12 | $124.86 | +1.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 23,725 | $3.272M | 1.6% | $137.93 | $138.62 | -0.5% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,325 | $2.566M | 1.3% | $350.30 | $255.16 | +37.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,898 | $2.494M | 1.3% | $315.76 | $215.24 | +44.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 20,297 | $2.387M | 1.2% | $117.58 * | $64.72 | +67.9% | COM | 30231G102 |
| SUB | ISHARES TR | 21,448 | $2.206M | 1.1% | $102.86 | $104.12 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 5,113 | $2.186M | 1.1% | $427.48 | $363.22 | +17.7% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 21,554 | $2.027M | 1.0% | $94.04 | $102.03 | -7.8% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 33,777 | $2.026M | 1.0% | $59.99 | $59.14 | +1.4% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 3,620 | $1.825M | 0.9% | $504.19 * | $321.59 | +50.1% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 23,622 | $1.599M | 0.8% | $67.68 * | $22.70 | -0.6% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 25,954 | $1.539M | 0.8% | $59.28 | $57.90 | +2.4% | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 2,951 | $1.284M | 0.6% | $434.99 * | $17.83 | +143.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 6,306 | $1.192M | 0.6% | $189.07 | $193.23 | -2.2% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 8,122 | $1.124M | 0.6% | $138.45 | $73.47 | +84.7% | COM | 038222105 |
| MCD | MCDONALDS CORP | 3,643 | $960K | 0.5% | $263.43 * | $193.25 | +29.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,451 | $941K | 0.5% | $145.85 * | $123.54 | +11.5% | COM | 742718109 |
| ISTB | ISHARES TR | 19,920 | $924K | 0.5% | $46.38 | $47.61 | -2.6% | CORE 1 5 YR USD | 46432F859 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,342 | $843K | 0.4% | $58.79 | $54.91 | +7.1% | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,026 | $794K | 0.4% | $27.37 | $19.59 | — | COM | 293792107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,326 | $724K | 0.4% | $47.24 | $51.57 | -8.4% | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 2,722 | $681K | 0.3% | $250.22 | $242.94 | +3.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,775 | $668K | 0.3% | $240.56 * | $148.80 | +53.8% | COM | 053015103 |
| DSI | ISHARES TR | 8,052 | $656K | 0.3% | $81.41 | $71.45 | +13.9% | MSCI KLD400 SOC | 464288570 |
| AON | AON PLC | 1,898 | $615K | 0.3% | $324.22 | $196.52 | +62.3% | SHS CL A | G0403H108 |
| COIN | COINBASE GLOBAL INC | 7,732 | $581K | 0.3% | $75.08 | $60.92 | +23.2% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,523 | $568K | 0.3% | $32.41 * | $41.26 | -32.5% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,492 | $563K | 0.3% | $377.60 * | $50.70 | -25.5% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 6,140 | $560K | 0.3% | $91.28 * | $85.57 | +0.7% | COM | 855244109 |
| BIL | SPDR SER TR | 5,969 | $548K | 0.3% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 16,259 | $546K | 0.3% | $33.57 | $32.96 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 2,366 | $544K | 0.3% | $229.99 | $198.70 | +13.8% | COM CL A | 92826C839 |
| CSX | CSX CORP | 17,196 | $529K | 0.3% | $30.75 * | $29.76 | -0.0% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 3,550 | $515K | 0.3% | $145.03 * | $101.76 | +35.3% | COM | 46625H100 |
| IYW | ISHARES TR | 4,868 | $511K | 0.3% | $104.92 | $79.90 | +31.3% | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $502K | 0.3% | $196.96 * | $204.73 | -8.6% | COM | 655844108 |
| NULV | NUSHARES ETF TR | 14,423 | $484K | 0.2% | $33.59 | $34.19 | -1.7% | NUVEEN ESG LRGVL | 67092P300 |
| MA | MASTERCARD INCORPORATED | 1,155 | $457K | 0.2% | $396.07 | $325.91 | +19.9% | CL A | 57636Q104 |
| — | BLACKROCK INC | 681 | $440K | 0.2% | $646.50 | $724.72 | — | COM | 09247X101 |
| NULG | NUSHARES ETF TR | 7,161 | $429K | 0.2% | $59.97 | $51.55 | +16.3% | NUVEEN ESG LRGCP | 67092P201 |
| TFC | TRUIST FINL CORP | 14,991 | $429K | 0.2% | $28.61 * | $35.94 | -29.2% | COM | 89832Q109 |
| EAGG | ISHARES TR | 8,926 | $404K | 0.2% | $45.30 | $49.14 | -7.8% | ESG AWR US AGRGT | 46435U549 |
| CVX | CHEVRON CORP NEW | 2,200 | $371K | 0.2% | $168.61 * | $66.63 | +129.5% | COM | 166764100 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,342 | $362K | 0.2% | $22.16 | $23.16 | -4.3% | NATL AMT MUNI | 46138E537 |
| IEI | ISHARES TR | 3,152 | $357K | 0.2% | $113.16 | $129.46 | -12.6% | 3 7 YR TREAS BD | 464288661 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,152 | $355K | 0.2% | $15.32 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| CB | CHUBB LIMITED | 1,696 | $353K | 0.2% | $208.18 * | $137.68 | +47.7% | COM | H1467J104 |
| T | AT&T INC | 23,330 | $350K | 0.2% | $15.02 * | $15.51 | -14.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,720 | $350K | 0.2% | $203.63 * | $179.33 | +7.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 974 | $349K | 0.2% | $358.27 | $301.28 | +18.9% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 4,872 | $337K | 0.2% | $69.13 | $64.66 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 3,556 | $333K | 0.2% | $93.61 * | $121.44 | -39.8% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 5,934 | $324K | 0.2% | $54.57 | $34.56 | +57.9% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 4,642 | $322K | 0.2% | $69.40 * | $51.09 | +27.4% | CL A | 609207105 |
| KO | COCA COLA CO | 5,407 | $303K | 0.2% | $55.98 * | $44.27 | +18.2% | COM | 191216100 |
| EFA | ISHARES TR | 4,240 | $292K | 0.1% | $68.92 | $71.54 | -3.7% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 3,279 | $291K | 0.1% | $88.80 | $108.86 | -18.4% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 5,164 | $278K | 0.1% | $53.76 * | $36.86 | +36.0% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 4,287 | $272K | 0.1% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| FDX | FEDEX CORP | 1,001 | $265K | 0.1% | $264.98 * | $190.64 | +32.4% | COM | 31428X106 |
| ITOT | ISHARES TR | 2,730 | $257K | 0.1% | $94.20 | $81.61 | +15.4% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,808 | $253K | 0.1% | $139.70 | $155.01 | -9.9% | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 5,051 | $252K | 0.1% | $49.83 | $54.74 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 5,134 | $250K | 0.1% | $48.65 | $61.14 | -20.4% | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 1,640 | $244K | 0.1% | $149.03 * | $84.61 | +62.6% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 19,461 | $242K | 0.1% | $12.42 * | $10.77 | -1.2% | COM | 345370860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,309 | $240K | 0.1% | $103.99 | $93.33 | +11.4% | SHS | 337344105 |
| ESGU | ISHARES TR | 2,469 | $232K | 0.1% | $93.91 | $85.23 | +10.2% | ESG AWR MSCI USA | 46435G425 |
| RTX | RTX CORPORATION | 3,179 | $229K | 0.1% | $71.97 * | $62.30 | +10.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,807 | $228K | 0.1% | $81.05 * | $140.40 | -43.6% | COM | 254687106 |
| IMCG | ISHARES TR | 3,936 | $225K | 0.1% | $57.13 | $64.85 | -11.9% | MRGSTR MD CP GRW | 464288307 |
| HXL | HEXCEL CORP NEW | 3,387 | $221K | 0.1% | $65.14 | $57.41 | +13.5% | COM | 428291108 |
| GOOGL | ALPHABET INC | 1,648 | $216K | 0.1% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 1,003 | $214K | 0.1% | $213.28 * | $170.34 | +22.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 776 | $212K | 0.1% | $273.16 * | $206.59 | +27.5% | COM | 149123101 |