Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,434 | $10.41M | 9.6% | $210.62 | $118.62 | +76.4% | COM | 037833100 |
| ITOT | ISHARES TR | 73,487 | $8.729M | 8.0% | $118.78 | $100.51 | +18.2% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,504 | $5.748M | 5.3% | $547.21 | $391.41 | +39.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 38,085 | $5.567M | 5.1% | $146.16 * | $127.93 | +9.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 26,028 | $5.03M | 4.6% | $193.25 | $124.86 | +54.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,500 | $3.799M | 3.5% | $446.95 | $227.24 | +94.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 30,093 | $3.718M | 3.4% | $123.54 | $92.83 | +33.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,362 | $3.402M | 3.1% | $406.80 | $271.20 | +50.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,340 | $2.906M | 2.7% | $544.24 | $374.88 | +45.2% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 50,818 | $2.446M | 2.3% | $48.13 * | $24.02 | +0.2% | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 49,361 | $2.396M | 2.2% | $48.54 | $47.63 | +1.9% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 20,727 | $2.386M | 2.2% | $115.12 * | $65.43 | +67.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 46,333 | $2.322M | 2.1% | $50.11 | $50.09 | +0.0% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 3,734 | $1.901M | 1.8% | $509.21 * | $326.30 | +51.2% | COM | 91324P102 |
| SPYG | SPDR SER TR | 22,542 | $1.806M | 1.7% | $80.13 | $57.90 | +38.4% | PRTFLO S&P500 GW | 78464A409 |
| COIN | COINBASE GLOBAL INC | 7,826 | $1.739M | 1.6% | $222.23 | $62.34 | +256.5% | COM CL A | 19260Q107 |
| AMAT | APPLIED MATLS INC | 7,165 | $1.691M | 1.6% | $235.99 | $73.47 | +216.7% | COM | 038222105 |
| IXUS | ISHARES TR | 24,875 | $1.681M | 1.5% | $67.56 | $60.48 | +11.7% | CORE MSCI TOTAL | 46432F834 |
| IDEV | ISHARES TR | 22,308 | $1.464M | 1.3% | $65.64 | $60.84 | +7.9% | CORE MSCI INTL | 46435G326 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,990 | $1.378M | 1.3% | $197.11 | $161.13 | +22.3% | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 14,025 | $1.361M | 1.3% | $97.07 | $101.69 | -4.5% | CORE US AGGBD ET | 464287226 |
| IMCB | ISHARES TR | 17,793 | $1.247M | 1.1% | $70.09 | $63.09 | +11.1% | MRGSTR MD CP ETF | 464288208 |
| PG | PROCTER AND GAMBLE CO | 6,707 | $1.106M | 1.0% | $164.92 * | $124.48 | +27.6% | COM | 742718109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 30,350 | $1.057M | 1.0% | $34.82 | $38.03 | -8.4% | BITCOIN ETF SHS | 354921108 |
| VTV | VANGUARD INDEX FDS | 6,310 | $1.012M | 0.9% | $160.41 | $139.20 | +15.2% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 20,896 | $992K | 0.9% | $47.45 * | $21.62 | +9.7% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 3,638 | $927K | 0.9% | $254.85 * | $193.25 | +27.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,340 | $904K | 0.8% | $674.88 * | $50.70 | +33.1% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,277 | $819K | 0.8% | $28.98 | $19.59 | — | COM | 293792107 |
| IAUM | ISHARES GOLD TR | 35,103 | $814K | 0.8% | $23.20 | $23.33 | -0.5% | SHARES REPRESENT | 46436F103 |
| DSI | ISHARES TR | 7,687 | $798K | 0.7% | $103.85 | $71.45 | +45.3% | MSCI KLD400 SOC | 464288570 |
| SCHM | SCHWAB STRATEGIC TR | 9,633 | $750K | 0.7% | $77.83 * | $22.70 | +14.3% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 3,692 | $747K | 0.7% | $202.27 * | $104.07 | +88.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,887 | $738K | 0.7% | $41.24 * | $41.16 | -9.2% | COM | 92343V104 |
| IYW | ISHARES TR | 4,868 | $733K | 0.7% | $150.50 | $79.90 | +88.4% | U.S. TECH ETF | 464287721 |
| SUB | ISHARES TR | 6,832 | $714K | 0.7% | $104.55 | $104.12 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,882 | $688K | 0.6% | $238.68 * | $152.34 | +51.7% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 10,594 | $681K | 0.6% | $64.25 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 5,602 | $647K | 0.6% | $115.47 | $123.42 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| SPTI | SPDR SER TR | 22,463 | $629K | 0.6% | $28.02 | $29.41 | -4.7% | PORTFLI INTRMDIT | 78464A672 |
| V | VISA INC | 2,351 | $617K | 0.6% | $262.48 | $198.70 | +30.7% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,049 | $588K | 0.5% | $64.95 | $54.91 | +18.3% | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SER TR | 6,199 | $569K | 0.5% | $91.78 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MBB | ISHARES TR | 6,167 | $566K | 0.5% | $91.81 | $100.79 | -8.9% | MBS ETF | 464288588 |
| AON | AON PLC | 1,898 | $557K | 0.5% | $293.58 | $196.52 | +47.9% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $548K | 0.5% | $214.73 * | $204.73 | +1.6% | COM | 655844108 |
| — | BLACKROCK INC | 690 | $543K | 0.5% | $787.64 | $725.98 | — | COM | 09247X101 |
| CSX | CSX CORP | 16,230 | $543K | 0.5% | $33.45 * | $29.76 | +9.9% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,201 | $530K | 0.5% | $441.16 | $331.18 | +32.1% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 13,609 | $513K | 0.5% | $37.67 | $35.12 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| NULG | NUSHARES ETF TR | 6,227 | $505K | 0.5% | $81.16 | $51.79 | +56.7% | NUVEEN ESG LRGCP | 67092P201 |
| CB | CHUBB LIMITED | 1,866 | $476K | 0.4% | $255.08 | $146.61 | +71.7% | COM | H1467J104 |
| IGSB | ISHARES TR | 8,621 | $442K | 0.4% | $51.24 | $53.12 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 23,020 | $440K | 0.4% | $19.11 * | $15.51 | +14.7% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,972 | $430K | 0.4% | $218.04 | $193.74 | +12.5% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,162 | $428K | 0.4% | $197.88 | $242.94 | -18.5% | COM | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,220 | $415K | 0.4% | $17.86 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,231 | $408K | 0.4% | $23.68 | $23.12 | +2.4% | NATL AMT MUNI | 46138E537 |
| HYMB | SPDR SER TR | 15,646 | $398K | 0.4% | $25.44 | $24.61 | +3.4% | NUVEEN BLOOMBERG | 78464A284 |
| SBUX | STARBUCKS CORP | 4,964 | $386K | 0.4% | $77.85 * | $85.57 | -12.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,689 | $382K | 0.4% | $226.26 * | $179.33 | +21.9% | COM | 907818108 |
| SHOP | SHOPIFY INC | 5,774 | $381K | 0.4% | $66.05 | $34.56 | +91.1% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 3,757 | $377K | 0.3% | $100.39 * | $66.59 | +46.4% | COM | 75513E101 |
| SPHY | SPDR SER TR | 16,053 | $373K | 0.3% | $23.23 | $23.32 | -0.4% | PORTFLI HIGH YLD | 78468R606 |
| KO | COCA COLA CO | 5,807 | $370K | 0.3% | $63.65 * | $45.13 | +35.1% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 9,305 | $362K | 0.3% | $38.85 * | $35.94 | +0.6% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 9,176 | $353K | 0.3% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,908 | $348K | 0.3% | $182.15 | $118.36 | +52.9% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,941 | $334K | 0.3% | $48.05 | $51.57 | -6.8% | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 2,120 | $332K | 0.3% | $156.45 * | $66.63 | +119.6% | COM | 166764100 |
| OKE | ONEOK INC NEW | 4,002 | $326K | 0.3% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 4,956 | $324K | 0.3% | $65.44 * | $52.18 | +19.8% | CL A | 609207105 |
| ABBV | ABBVIE INC | 1,877 | $322K | 0.3% | $171.54 * | $93.96 | +73.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 1,003 | $314K | 0.3% | $313.55 | $170.34 | +81.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 3,138 | $312K | 0.3% | $99.30 | $136.23 | -28.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 930 | $310K | 0.3% | $333.27 * | $223.02 | +46.0% | COM | 149123101 |
| FDX | FEDEX CORP | 1,015 | $304K | 0.3% | $299.97 * | $190.64 | +52.1% | COM | 31428X106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,785 | $303K | 0.3% | $44.65 | $44.04 | +1.4% | RUSEL 1000 EQL | 46138E420 |
| NULV | NUSHARES ETF TR | 7,724 | $292K | 0.3% | $37.79 | $34.19 | +10.5% | NUVEEN ESG LRGVL | 67092P300 |
| CSCO | CISCO SYS INC | 6,022 | $286K | 0.3% | $47.51 * | $38.90 | +16.5% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 278 | $284K | 0.3% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 593 | $284K | 0.3% | $479.11 | $301.28 | +59.0% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 2,983 | $279K | 0.3% | $93.65 | $94.45 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| MTUM | ISHARES TR | 1,433 | $279K | 0.3% | $194.87 | $155.01 | +25.7% | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 2,336 | $279K | 0.3% | $119.32 | $85.23 | +40.0% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 3,432 | $270K | 0.2% | $78.78 | $64.66 | +21.8% | ESG AW MSCI EAFE | 46435G516 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,169 | $267K | 0.2% | $123.29 | $93.33 | +32.1% | SHS | 337344105 |
| IGIB | ISHARES TR | 5,048 | $259K | 0.2% | $51.26 | $59.27 | -13.5% | ISHS 5-10YR INVT | 464288638 |
| EFA | ISHARES TR | 3,291 | $258K | 0.2% | $78.33 | $71.54 | +9.5% | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 3,786 | $257K | 0.2% | $67.75 | $64.85 | +4.5% | MRGSTR MD CP GRW | 464288307 |
| ISTB | ISHARES TR | 5,283 | $250K | 0.2% | $47.37 | $47.61 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| MMM | 3M CO | 2,329 | $238K | 0.2% | $102.18 * | $121.44 | -18.3% | COM | 88579Y101 |
| GLW | CORNING INC | 5,971 | $232K | 0.2% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| TLT | ISHARES TR | 2,459 | $226K | 0.2% | $91.78 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| HXL | HEXCEL CORP NEW | 3,393 | $212K | 0.2% | $62.44 | $57.41 | +8.8% | COM | 428291108 |
| SHY | ISHARES TR | 2,540 | $207K | 0.2% | $81.65 | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |