Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $239M (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 | $136M | 56.9% | $634440.00 | $339312.34 | +87.0% | CL A NEW | 084670108 |
| AAPL | APPLE INC | 50,478 | $8.656M | 3.6% | $171.48 | $118.62 | +43.4% | COM | 037833100 |
| ITOT | ISHARES TR | 69,513 | $8.015M | 3.4% | $115.30 | $99.69 | +15.7% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 38,071 | $6.022M | 2.5% | $158.19 * | $127.93 | +17.2% | COM | 478160104 |
| IVV | ISHARES TR | 9,320 | $4.9M | 2.1% | $525.74 | $374.33 | +40.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 26,902 | $4.853M | 2.0% | $180.38 | $124.86 | +44.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,570 | $3.604M | 1.5% | $420.52 | $271.20 | +55.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,278 | $3.483M | 1.5% | $420.74 | $222.14 | +87.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,509 | $2.882M | 1.2% | $523.09 | $374.88 | +39.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,006 | $2.716M | 1.1% | $903.56 * | $18.76 | +381.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 20,831 | $2.421M | 1.0% | $116.24 * | $65.43 | +67.2% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 7,858 | $2.083M | 0.9% | $265.12 | $62.34 | +325.2% | COM CL A | 19260Q107 |
| VTEB | VANGUARD MUN BD FDS | 38,317 | $1.939M | 0.8% | $50.60 | $50.10 | +1.0% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 3,618 | $1.79M | 0.8% | $494.67 * | $321.59 | +48.4% | COM | 91324P102 |
| SPYG | SPDR SER TR | 22,997 | $1.682M | 0.7% | $73.15 | $57.90 | +26.3% | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 34,692 | $1.661M | 0.7% | $47.89 | $47.43 | +1.0% | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 70,880 | $1.614M | 0.7% | $22.77 | $22.37 | +1.8% | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 33,168 | $1.599M | 0.7% | $48.21 * | $24.04 | +0.3% | SHT TM US TRES | 808524862 |
| AMAT | APPLIED MATLS INC | 7,265 | $1.498M | 0.6% | $206.23 | $73.47 | +176.2% | COM | 038222105 |
| IDEV | ISHARES TR | 21,794 | $1.463M | 0.6% | $67.13 | $60.71 | +10.6% | CORE MSCI INTL | 46435G326 |
| IXUS | ISHARES TR | 21,043 | $1.428M | 0.6% | $67.86 | $59.14 | +14.7% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 13,696 | $1.341M | 0.6% | $97.94 | $101.82 | -3.8% | CORE US AGGBD ET | 464287226 |
| IMCB | ISHARES TR | 17,341 | $1.263M | 0.5% | $72.83 | $62.90 | +15.8% | MRGSTR MD CP ETF | 464288208 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,756 | $1.234M | 0.5% | $182.69 | $160.30 | +14.0% | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 6,717 | $1.09M | 0.5% | $162.24 * | $124.48 | +24.7% | COM | 742718109 |
| SPTL | SPDR SER TR | 38,616 | $1.079M | 0.5% | $27.94 | $26.73 | +4.5% | PORTFOLIO LN TSR | 78464A664 |
| MCD | MCDONALDS CORP | 3,644 | $1.027M | 0.4% | $281.91 * | $193.25 | +40.0% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 6,138 | $1M | 0.4% | $162.86 | $138.62 | +17.5% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 20,227 | $996K | 0.4% | $49.24 * | $21.55 | +14.2% | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,876 | $914K | 0.4% | $65.87 | $54.91 | +20.0% | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 1,465 | $890K | 0.4% | $607.33 * | $50.70 | +19.8% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 10,416 | $848K | 0.4% | $81.43 * | $22.70 | +19.6% | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,195 | $823K | 0.3% | $29.18 | $19.59 | — | COM | 293792107 |
| DSI | ISHARES TR | 7,687 | $775K | 0.3% | $100.81 | $71.45 | +41.1% | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 17,887 | $751K | 0.3% | $41.96 * | $41.16 | -9.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,694 | $740K | 0.3% | $200.28 * | $104.07 | +85.2% | COM | 46625H100 |
| SPTI | SPDR SER TR | 25,857 | $729K | 0.3% | $28.18 | $29.41 | -4.2% | PORTFLI INTRMDIT | 78464A672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,897 | $724K | 0.3% | $249.76 * | $152.34 | +57.8% | COM | 053015103 |
| SUB | ISHARES TR | 6,832 | $716K | 0.3% | $104.73 | $104.12 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 2,361 | $659K | 0.3% | $279.04 | $198.70 | +38.7% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 4,868 | $657K | 0.3% | $135.06 | $79.90 | +69.0% | U.S. TECH ETF | 464287721 |
| IEI | ISHARES TR | 5,661 | $656K | 0.3% | $115.81 | $123.42 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $650K | 0.3% | $254.91 * | $204.73 | +19.9% | COM | 655844108 |
| AON | AON PLC | 1,898 | $633K | 0.3% | $333.72 | $196.52 | +67.7% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 16,217 | $601K | 0.3% | $37.07 * | $29.76 | +21.3% | COM | 126408103 |
| MBB | ISHARES TR | 6,414 | $593K | 0.2% | $92.42 | $100.79 | -8.3% | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 1,203 | $579K | 0.2% | $481.37 | $331.18 | +44.0% | CL A | 57636Q104 |
| — | BLACKROCK INC | 689 | $575K | 0.2% | $833.85 | $725.98 | — | COM | 09247X101 |
| BIL | SPDR SER TR | 6,242 | $573K | 0.2% | $91.80 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 5,863 | $536K | 0.2% | $91.39 * | $85.57 | +2.0% | COM | 855244109 |
| NULG | NUSHARES ETF TR | 6,997 | $534K | 0.2% | $76.28 | $51.79 | +47.3% | NUVEEN ESG LRGCP | 67092P201 |
| CB | CHUBB LIMITED | 1,856 | $481K | 0.2% | $259.13 | $146.61 | +73.9% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 5,934 | $458K | 0.2% | $77.17 | $34.56 | +123.3% | CL A | 82509L107 |
| IGSB | ISHARES TR | 8,870 | $455K | 0.2% | $51.28 | $53.12 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 1,934 | $442K | 0.2% | $228.59 | $193.23 | +18.3% | SMALL CP ETF | 922908751 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,733 | $423K | 0.2% | $23.83 | $23.12 | +3.1% | NATL AMT MUNI | 46138E537 |
| UNP | UNION PAC CORP | 1,689 | $415K | 0.2% | $245.93 * | $179.33 | +31.7% | COM | 907818108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,197 | $407K | 0.2% | $17.56 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 23,020 | $405K | 0.2% | $17.60 * | $15.51 | +4.0% | COM | 00206R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,098 | $391K | 0.2% | $48.25 | $51.57 | -6.4% | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 3,138 | $384K | 0.2% | $122.37 | $136.23 | -12.0% | COM | 254687106 |
| TSLA | TESLA INC | 2,162 | $380K | 0.2% | $175.79 | $242.94 | -27.6% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 9,567 | $373K | 0.2% | $38.98 * | $35.94 | -0.4% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 806 | $358K | 0.2% | $444.01 | $301.28 | +47.4% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 5,807 | $355K | 0.1% | $61.18 * | $45.13 | +28.8% | COM | 191216100 |
| RTX | RTX CORPORATION | 3,554 | $347K | 0.1% | $97.53 * | $64.67 | +45.6% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 4,951 | $347K | 0.1% | $70.01 * | $52.18 | +27.4% | CL A | 609207105 |
| ABBV | ABBVIE INC | 1,871 | $341K | 0.1% | $182.11 * | $93.96 | +82.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 918 | $336K | 0.1% | $366.51 * | $221.51 | +61.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,120 | $334K | 0.1% | $157.71 * | $66.63 | +119.3% | COM | 166764100 |
| OKE | ONEOK INC NEW | 4,046 | $324K | 0.1% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| CSCO | CISCO SYS INC | 6,425 | $321K | 0.1% | $49.91 * | $38.90 | +21.4% | COM | 17275R102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,935 | $320K | 0.1% | $46.19 | $44.04 | +4.9% | RUSEL 1000 EQL | 46138E420 |
| SPHY | SPDR SER TR | 13,592 | $319K | 0.1% | $23.46 | $23.34 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| ETN | EATON CORP PLC | 1,003 | $314K | 0.1% | $312.68 | $170.34 | +80.1% | SHS | G29183103 |
| NULV | NUSHARES ETF TR | 7,724 | $300K | 0.1% | $38.86 | $34.19 | +13.7% | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 1,952 | $295K | 0.1% | $150.93 | $118.36 | +26.6% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 1,011 | $293K | 0.1% | $289.72 * | $190.64 | +46.2% | COM | 31428X106 |
| EFA | ISHARES TR | 3,666 | $293K | 0.1% | $79.86 | $71.54 | +11.6% | MSCI EAFE ETF | 464287465 |
| HYMB | SPDR SER TR | 10,904 | $280K | 0.1% | $25.69 | $24.26 | +5.9% | NUVEEN BLOOMBERG | 78464A284 |
| MTUM | ISHARES TR | 1,494 | $280K | 0.1% | $187.35 | $155.01 | +20.9% | MSCI USA MMENTM | 46432F396 |
| ESGD | ISHARES TR | 3,432 | $274K | 0.1% | $79.91 | $64.66 | +23.6% | ESG AW MSCI EAFE | 46435G516 |
| IGIB | ISHARES TR | 5,301 | $274K | 0.1% | $51.60 | $59.27 | -12.9% | ISHS 5-10YR INVT | 464288638 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,169 | $269K | 0.1% | $123.90 | $93.33 | +32.7% | SHS | 337344105 |
| ESGU | ISHARES TR | 2,336 | $269K | 0.1% | $114.96 | $85.23 | +34.9% | ESG AWR MSCI USA | 46435G425 |
| IMCG | ISHARES TR | 3,786 | $268K | 0.1% | $70.68 | $64.85 | +9.0% | MRGSTR MD CP GRW | 464288307 |
| ISTB | ISHARES TR | 5,290 | $251K | 0.1% | $47.44 | $47.61 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| TLT | ISHARES TR | 2,629 | $249K | 0.1% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| HXL | HEXCEL CORP NEW | 3,391 | $247K | 0.1% | $72.84 | $57.41 | +26.9% | COM | 428291108 |
| MMM | 3M CO | 2,328 | $247K | 0.1% | $106.08 * | $121.44 | -29.6% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 6,735 | $244K | 0.1% | $36.19 | $32.96 | +9.8% | PORTFOLIO EMG MK | 78463X509 |
| IEF | ISHARES TR | 2,466 | $233K | 0.1% | $94.66 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| ELV | ELEVANCE HEALTH INC | 426 | $221K | 0.1% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| INTC | INTEL CORP | 4,990 | $220K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| SHY | ISHARES TR | 2,670 | $218K | 0.1% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |