Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $211M (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 | 214 | $116M | 55.1% | $542625.03 | $339312.34 | +59.9% | CL A | 084670108 |
| AAPL | APPLE INC | 50,464 | $9.716M | 4.6% | $192.53 | $118.62 | +60.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 37,842 | $5.931M | 2.8% | $156.74 * | $127.93 | +15.2% | COM | 478160104 |
| ITOT | ISHARES TR | 55,614 | $5.852M | 2.8% | $105.23 | $97.20 | +8.3% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 9,335 | $4.459M | 2.1% | $477.62 | $374.33 | +27.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 26,885 | $4.085M | 1.9% | $151.94 | $124.86 | +21.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,798 | $3.138M | 1.5% | $356.66 | $271.20 | +31.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,160 | $3.068M | 1.5% | $376.03 | $219.58 | +68.7% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 59,238 | $3.024M | 1.4% | $51.05 | $50.10 | +1.9% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 5,032 | $2.392M | 1.1% | $475.32 | $363.22 | +30.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 20,385 | $2.038M | 1.0% | $99.98 * | $64.72 | +44.1% | COM | 30231G102 |
| SPTI | SPDR SER TR | 70,854 | $2.024M | 1.0% | $28.56 | $29.41 | -2.9% | PORTFLI INTRMDIT | 78464A672 |
| UNH | UNITEDHEALTH GROUP INC | 3,616 | $1.904M | 0.9% | $526.51 * | $321.59 | +57.3% | COM | 91324P102 |
| IXUS | ISHARES TR | 28,009 | $1.819M | 0.9% | $64.93 | $59.14 | +9.8% | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 10,530 | $1.574M | 0.7% | $149.50 | $138.62 | +7.8% | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 23,104 | $1.503M | 0.7% | $65.06 | $57.90 | +12.4% | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 2,955 | $1.463M | 0.7% | $495.22 * | $17.83 | +177.5% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 7,764 | $1.35M | 0.6% | $173.92 | $60.92 | +185.5% | COM CL A | 19260Q107 |
| SUB | ISHARES TR | 12,584 | $1.327M | 0.6% | $105.43 | $104.12 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 8,165 | $1.323M | 0.6% | $162.07 | $73.47 | +116.7% | COM | 038222105 |
| AGG | ISHARES TR | 12,979 | $1.288M | 0.6% | $99.25 | $102.03 | -2.7% | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 26,213 | $1.27M | 0.6% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| GOVT | ISHARES TR | 54,937 | $1.266M | 0.6% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| VTIP | VANGUARD MALVERN FDS | 25,795 | $1.225M | 0.6% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 3,643 | $1.08M | 0.5% | $296.53 * | $193.25 | +46.4% | COM | 580135101 |
| IDEV | ISHARES TR | 16,810 | $1.07M | 0.5% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| SPTL | SPDR SER TR | 35,687 | $1.036M | 0.5% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| SCHM | SCHWAB STRATEGIC TR | 12,924 | $973K | 0.5% | $75.32 * | $22.70 | +10.6% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 6,524 | $956K | 0.5% | $146.53 * | $123.73 | +12.6% | COM | 742718109 |
| IMCB | ISHARES TR | 13,716 | $921K | 0.4% | $67.13 | $61.42 | +9.3% | MRGSTR MD CP ETF | 464288208 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,384 | $907K | 0.4% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,081 | $882K | 0.4% | $62.66 | $54.91 | +14.1% | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 16,089 | $760K | 0.4% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,110 | $741K | 0.4% | $26.35 | $19.59 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 1,465 | $713K | 0.3% | $486.88 * | $50.70 | -4.0% | COM | 64110L106 |
| DSI | ISHARES TR | 7,700 | $701K | 0.3% | $91.05 | $71.45 | +27.4% | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 17,523 | $661K | 0.3% | $37.70 * | $41.26 | -19.9% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 3,060 | $653K | 0.3% | $213.30 | $193.23 | +10.4% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,777 | $647K | 0.3% | $232.99 * | $148.80 | +49.9% | COM | 053015103 |
| V | VISA INC | 2,366 | $616K | 0.3% | $260.37 | $198.70 | +29.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,575 | $608K | 0.3% | $170.09 * | $101.76 | +59.9% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $603K | 0.3% | $236.42 * | $204.73 | +10.5% | COM | 655844108 |
| IYW | ISHARES TR | 4,868 | $598K | 0.3% | $122.75 | $79.90 | +53.6% | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 17,206 | $597K | 0.3% | $34.67 * | $29.76 | +13.1% | COM | 126408103 |
| TSLA | TESLA INC | 2,347 | $583K | 0.3% | $248.48 | $242.94 | +2.3% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 5,895 | $566K | 0.3% | $96.01 * | $85.57 | +6.5% | COM | 855244109 |
| — | BLACKROCK INC | 681 | $553K | 0.3% | $811.82 | $724.72 | — | COM | 09247X101 |
| AON | AON PLC | 1,898 | $552K | 0.3% | $291.02 | $196.52 | +46.0% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 14,959 | $552K | 0.3% | $36.92 * | $35.94 | -7.0% | COM | 89832Q109 |
| NULG | NUSHARES ETF TR | 7,307 | $508K | 0.2% | $69.47 | $51.79 | +34.1% | NUVEEN ESG LRGCP | 67092P201 |
| MA | MASTERCARD INCORPORATED | 1,153 | $492K | 0.2% | $426.51 | $325.91 | +29.4% | CL A | 57636Q104 |
| ISTB | ISHARES TR | 10,086 | $480K | 0.2% | $47.56 | $47.61 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| SHOP | SHOPIFY INC | 5,934 | $462K | 0.2% | $77.90 | $34.56 | +125.4% | CL A | 82509L107 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,764 | $454K | 0.2% | $24.18 | $23.12 | +4.6% | NATL AMT MUNI | 46138E537 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,810 | $426K | 0.2% | $48.32 | $51.57 | -6.3% | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 1,689 | $415K | 0.2% | $245.62 * | $179.33 | +30.9% | COM | 907818108 |
| NULV | NUSHARES ETF TR | 10,947 | $393K | 0.2% | $35.91 | $34.19 | +5.0% | NUVEEN ESG LRGVL | 67092P300 |
| T | AT&T INC | 23,175 | $389K | 0.2% | $16.78 * | $15.51 | -2.5% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,696 | $383K | 0.2% | $226.00 | $137.68 | +60.9% | COM | H1467J104 |
| IEI | ISHARES TR | 3,111 | $364K | 0.2% | $117.13 | $129.46 | -9.5% | 3 7 YR TREAS BD | 464288661 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,173 | $351K | 0.2% | $15.15 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| BIL | SPDR SER TR | 3,806 | $348K | 0.2% | $91.39 | $91.53 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 4,647 | $337K | 0.2% | $72.43 * | $51.09 | +33.8% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 814 | $333K | 0.2% | $409.52 | $301.28 | +35.9% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 4,409 | $333K | 0.2% | $75.54 | $64.66 | +16.8% | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 9,367 | $332K | 0.2% | $35.41 | $32.96 | +7.4% | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 5,407 | $319K | 0.2% | $58.93 * | $44.27 | +25.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,119 | $316K | 0.1% | $149.14 * | $66.63 | +105.1% | COM | 166764100 |
| MBB | ISHARES TR | 3,251 | $306K | 0.1% | $94.08 | $108.86 | -13.6% | MBS ETF | 464288588 |
| OKE | ONEOK INC NEW | 4,212 | $296K | 0.1% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| EAGG | ISHARES TR | 5,976 | $285K | 0.1% | $47.74 | $49.14 | -2.8% | ESG AWR US AGRGT | 46435U549 |
| EFA | ISHARES TR | 3,780 | $285K | 0.1% | $75.35 | $71.54 | +5.3% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 2,473 | $270K | 0.1% | $109.32 * | $121.44 | -28.6% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 3,210 | $270K | 0.1% | $84.14 * | $62.30 | +29.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 5,242 | $265K | 0.1% | $50.52 * | $37.03 | +28.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,838 | $256K | 0.1% | $90.29 | $139.81 | -36.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,645 | $255K | 0.1% | $155.01 * | $84.61 | +70.7% | COM | 00287Y109 |
| HYMB | SPDR SER TR | 10,076 | $255K | 0.1% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,169 | $255K | 0.1% | $117.45 | $93.33 | +25.8% | SHS | 337344105 |
| FDX | FEDEX CORP | 1,006 | $254K | 0.1% | $252.95 * | $190.64 | +27.0% | COM | 31428X106 |
| INTC | INTEL CORP | 4,989 | $251K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| HXL | HEXCEL CORP NEW | 3,389 | $250K | 0.1% | $73.74 | $57.41 | +28.5% | COM | 428291108 |
| IGSB | ISHARES TR | 4,857 | $249K | 0.1% | $51.28 | $54.74 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| ESGU | ISHARES TR | 2,350 | $247K | 0.1% | $104.92 | $85.23 | +23.1% | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 1,556 | $244K | 0.1% | $156.89 | $155.01 | +1.2% | MSCI USA MMENTM | 46432F396 |
| IMCG | ISHARES TR | 3,786 | $244K | 0.1% | $64.45 | $64.85 | -0.6% | MRGSTR MD CP GRW | 464288307 |
| ETN | EATON CORP PLC | 1,003 | $242K | 0.1% | $240.82 * | $170.34 | +38.3% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 1,693 | $236K | 0.1% | $139.69 | $114.75 | +20.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 795 | $235K | 0.1% | $295.62 * | $207.65 | +38.1% | COM | 149123101 |
| IGIB | ISHARES TR | 4,285 | $223K | 0.1% | $52.00 | $61.14 | -14.9% | ISHS 5-10YR INVT | 464288638 |