Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $261M (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 | 211 | $146M | 55.8% | $691180.00 | $663906.25 | +4.1% | CL A | 084670108 |
| AAPL | APPLE INC | 50,407 | $11.74M | 4.5% | $233.00 | $120.61 | +92.1% | COM | 037833100 |
| ITOT | ISHARES TR | 67,888 | $8.528M | 3.3% | $125.62 | $100.51 | +25.0% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 38,085 | $6.172M | 2.4% | $162.06 * | $127.93 | +21.9% | COM | 478160104 |
| IVV | ISHARES TR | 10,572 | $6.098M | 2.3% | $576.83 | $391.41 | +47.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,857 | $4.818M | 1.8% | $186.33 | $124.86 | +49.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,353 | $3.845M | 1.5% | $460.26 | $271.20 | +69.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,626 | $3.712M | 1.4% | $430.28 | $230.10 | +85.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 30,319 | $3.682M | 1.4% | $121.44 | $92.83 | +30.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,332 | $3.059M | 1.2% | $573.79 | $374.88 | +53.1% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 54,377 | $2.663M | 1.0% | $48.98 * | $24.04 | +1.9% | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 47,409 | $2.424M | 0.9% | $51.12 | $50.11 | +2.0% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 20,652 | $2.421M | 0.9% | $117.22 * | $65.43 | +71.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,619 | $2.116M | 0.8% | $584.68 * | $326.30 | +74.2% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 37,459 | $1.847M | 0.7% | $49.31 | $47.63 | +3.5% | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 22,205 | $1.842M | 0.7% | $82.94 | $57.90 | +43.2% | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 24,709 | $1.795M | 0.7% | $72.63 | $60.48 | +20.1% | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,363 | $1.479M | 0.6% | $200.85 | $162.84 | +23.3% | NASDAQ 100 ETF | 46138G649 |
| AMAT | APPLIED MATLS INC | 7,165 | $1.448M | 0.6% | $202.05 | $73.47 | +171.6% | COM | 038222105 |
| AGG | ISHARES TR | 13,967 | $1.414M | 0.5% | $101.27 | $101.69 | -0.4% | CORE US AGGBD ET | 464287226 |
| COIN | COINBASE GLOBAL INC | 7,819 | $1.393M | 0.5% | $178.17 | $62.34 | +185.8% | COM CL A | 19260Q107 |
| IMCB | ISHARES TR | 15,886 | $1.208M | 0.5% | $76.02 | $63.09 | +20.5% | MRGSTR MD CP ETF | 464288208 |
| PG | PROCTER AND GAMBLE CO | 6,713 | $1.163M | 0.4% | $173.20 * | $124.48 | +34.8% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 6,576 | $1.148M | 0.4% | $174.57 | $140.34 | +24.4% | VALUE ETF | 922908744 |
| SPHY | SPDR SER TR | 46,663 | $1.122M | 0.4% | $24.05 | $23.50 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| MCD | MCDONALDS CORP | 3,638 | $1.108M | 0.4% | $304.54 * | $193.25 | +53.1% | COM | 580135101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 29,822 | $1.098M | 0.4% | $36.82 | $38.03 | -3.2% | BITCOIN ETF SHS | 354921108 |
| SCHA | SCHWAB STRATEGIC TR | 20,654 | $1.064M | 0.4% | $51.50 * | $21.62 | +19.1% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 1,335 | $947K | 0.4% | $709.27 * | $50.70 | +39.9% | COM | 64110L106 |
| IAUM | ISHARES GOLD TR | 35,970 | $944K | 0.4% | $26.25 | $23.36 | +12.4% | SHARES REPRESENT | 46436F103 |
| SCHM | SCHWAB STRATEGIC TR | 11,096 | $922K | 0.4% | $83.09 * | $23.21 | +19.3% | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,361 | $826K | 0.3% | $29.11 | $19.59 | — | COM | 293792107 |
| SCHR | SCHWAB STRATEGIC TR | 16,296 | $825K | 0.3% | $50.60 * | $24.99 | +1.3% | INT-TRM U.S TRES | 808524854 |
| VZ | VERIZON COMMUNICATIONS INC | 17,787 | $799K | 0.3% | $44.91 * | $41.16 | +0.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,885 | $798K | 0.3% | $276.71 * | $152.34 | +76.8% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 3,706 | $782K | 0.3% | $210.88 * | $104.07 | +97.2% | COM | 46625H100 |
| DSI | ISHARES TR | 7,045 | $766K | 0.3% | $108.79 | $71.45 | +52.3% | MSCI KLD400 SOC | 464288570 |
| SUB | ISHARES TR | 7,031 | $747K | 0.3% | $106.19 | $104.16 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 4,868 | $738K | 0.3% | $151.62 | $79.90 | +89.8% | U.S. TECH ETF | 464287721 |
| IDEV | ISHARES TR | 10,281 | $728K | 0.3% | $70.83 | $60.84 | +16.4% | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 10,594 | $719K | 0.3% | $67.85 * | $20.66 | +9.4% | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 5,605 | $670K | 0.3% | $119.60 | $123.42 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 2,395 | $659K | 0.3% | $275.00 | $199.96 | +36.3% | COM CL A | 92826C839 |
| AON | AON PLC | 1,898 | $657K | 0.3% | $345.99 | $196.52 | +74.7% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 691 | $656K | 0.3% | $949.89 | $725.98 | — | COM | 09247X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,049 | $649K | 0.2% | $71.73 | $54.91 | +30.6% | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $634K | 0.2% | $248.54 * | $204.73 | +18.2% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,205 | $595K | 0.2% | $493.60 | $331.18 | +48.1% | CL A | 57636Q104 |
| MBB | ISHARES TR | 6,103 | $585K | 0.2% | $95.81 | $100.79 | -4.9% | MBS ETF | 464288588 |
| SPTI | SPDR SER TR | 19,752 | $574K | 0.2% | $29.06 | $29.41 | -1.2% | PORTFLI INTRMDIT | 78464A672 |
| BIL | SPDR SER TR | 6,210 | $570K | 0.2% | $91.81 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 13,734 | $567K | 0.2% | $41.28 | $35.12 | +17.5% | PORTFOLIO EMG MK | 78463X509 |
| CSX | CSX CORP | 16,241 | $561K | 0.2% | $34.53 | $29.76 | +13.8% | COM | 126408103 |
| CB | CHUBB LIMITED | 1,863 | $537K | 0.2% | $288.39 | $146.61 | +94.8% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 5,349 | $521K | 0.2% | $97.49 * | $85.37 | +10.6% | COM | 855244109 |
| HYMB | SPDR SER TR | 19,533 | $513K | 0.2% | $26.27 | $24.87 | +5.6% | NUVEEN BLOOMBERG | 78464A284 |
| TSLA | TESLA INC | 1,944 | $509K | 0.2% | $261.63 | $242.94 | +7.7% | COM | 88160R101 |
| T | AT&T INC | 23,020 | $506K | 0.2% | $22.00 * | $15.51 | +34.1% | COM | 00206R102 |
| NULG | NUSHARES ETF TR | 6,016 | $497K | 0.2% | $82.63 | $51.79 | +59.5% | NUVEEN ESG LRGCP | 67092P201 |
| IGSB | ISHARES TR | 9,292 | $489K | 0.2% | $52.66 | $53.05 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 1,988 | $472K | 0.2% | $237.21 | $193.74 | +22.4% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 3,757 | $455K | 0.2% | $121.16 * | $66.59 | +77.7% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 5,367 | $430K | 0.2% | $80.14 | $34.56 | +131.9% | CL A | 82509L107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,163 | $426K | 0.2% | $41.90 | $40.83 | +2.6% | FRANKLIN INDIA | 35473P769 |
| UNP | UNION PAC CORP | 1,689 | $416K | 0.2% | $246.48 * | $179.33 | +33.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 5,583 | $411K | 0.2% | $73.68 * | $53.87 | +31.5% | CL A | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,243 | $404K | 0.2% | $17.37 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| TFC | TRUIST FINL CORP | 9,308 | $398K | 0.2% | $42.77 * | $35.94 | +12.1% | COM | 89832Q109 |
| KO | COCA COLA CO | 5,407 | $389K | 0.1% | $71.86 * | $45.13 | +53.5% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 9,176 | $377K | 0.1% | $41.12 * | $19.35 | +6.2% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 1,856 | $366K | 0.1% | $197.45 * | $93.96 | +101.5% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 4,002 | $365K | 0.1% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| CAT | CATERPILLAR INC | 868 | $339K | 0.1% | $391.04 | $223.02 | +72.1% | COM | 149123101 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,041 | $339K | 0.1% | $24.15 | $23.12 | +4.5% | NATL AMT MUNI | 46138E537 |
| ETN | EATON CORP PLC | 1,003 | $332K | 0.1% | $331.44 | $170.34 | +92.1% | SHS | G29183103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,755 | $329K | 0.1% | $48.65 | $44.04 | +10.5% | RUSEL 1000 EQL | 46138E420 |
| CSCO | CISCO SYS INC | 6,026 | $321K | 0.1% | $53.22 * | $38.90 | +31.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,908 | $316K | 0.1% | $165.85 | $118.36 | +39.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 2,294 | $314K | 0.1% | $136.71 * | $121.44 | +9.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,121 | $312K | 0.1% | $147.29 * | $66.63 | +109.1% | COM | 166764100 |
| NULV | NUSHARES ETF TR | 7,426 | $310K | 0.1% | $41.72 | $34.19 | +22.0% | NUVEEN ESG LRGVL | 67092P300 |
| DIS | DISNEY WALT CO | 3,124 | $301K | 0.1% | $96.20 | $136.23 | -30.5% | COM | 254687106 |
| ESGU | ISHARES TR | 2,336 | $295K | 0.1% | $126.18 | $85.23 | +48.0% | ESG AWR MSCI USA | 46435G425 |
| IEF | ISHARES TR | 2,973 | $292K | 0.1% | $98.12 | $94.45 | +3.9% | 7-10 YR TRSY BD | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 3,446 | $286K | 0.1% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 1,407 | $285K | 0.1% | $202.76 | $155.01 | +30.8% | MSCI USA MMENTM | 46432F396 |
| IMCG | ISHARES TR | 3,786 | $276K | 0.1% | $72.97 | $64.85 | +12.5% | MRGSTR MD CP GRW | 464288307 |
| EFA | ISHARES TR | 3,291 | $275K | 0.1% | $83.63 | $71.54 | +16.9% | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 1,001 | $274K | 0.1% | $273.71 * | $190.64 | +39.6% | COM | 31428X106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 112,226 | $274K | 0.1% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,169 | $272K | 0.1% | $125.45 | $93.33 | +34.4% | SHS | 337344105 |
| QQQ | INVESCO QQQ TR | 555 | $271K | 0.1% | $488.07 | $301.28 | +62.0% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 5,971 | $270K | 0.1% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| ISTB | ISHARES TR | 5,461 | $266K | 0.1% | $48.68 | $47.63 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| IGIB | ISHARES TR | 4,899 | $263K | 0.1% | $53.72 | $59.27 | -9.4% | ISHS 5-10YR INVT | 464288638 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,295 | $262K | 0.1% | $49.41 | $51.57 | -4.2% | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 2,446 | $240K | 0.1% | $98.10 | $94.58 | +3.7% | 20 YR TR BD ETF | 464287432 |
| ESGD | ISHARES TR | 2,840 | $239K | 0.1% | $84.17 | $64.66 | +30.2% | ESG AW MSCI EAFE | 46435G516 |
| ASML | ASML HOLDING N V | 284 | $237K | 0.1% | $833.25 | $959.92 | -13.2% | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,363 | $219K | 0.1% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| IDU | ISHARES TR | 2,074 | $212K | 0.1% | $102.02 | $94.68 | +7.7% | U.S. UTILITS ETF | 464287697 |
| HXL | HEXCEL CORP NEW | 3,395 | $210K | 0.1% | $61.83 | $57.41 | +7.7% | COM | 428291108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,600 | $209K | 0.1% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| SHY | ISHARES TR | 2,450 | $204K | 0.1% | $83.15 | $81.84 | +1.6% | 1 3 YR TREAS BD | 464287457 |