Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
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 | 210 | $143M | 54.8% | $680920.00 | $663906.25 | +2.6% | CL A NEW | 084670108 |
| AAPL | APPLE INC | 49,670 | $12.44M | 4.8% | $250.42 | $120.61 | +106.7% | COM | 037833100 |
| ITOT | ISHARES TR | 67,220 | $8.646M | 3.3% | $128.62 | $100.51 | +28.0% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,398 | $6.121M | 2.3% | $588.66 | $391.41 | +50.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,778 | $5.655M | 2.2% | $219.39 | $124.86 | +75.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 38,258 | $5.533M | 2.1% | $144.62 * | $127.93 | +9.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,621 | $4.361M | 1.7% | $453.28 | $296.31 | +53.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 31,072 | $4.173M | 1.6% | $134.29 | $93.92 | +42.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,613 | $3.631M | 1.4% | $421.51 | $230.10 | +81.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,249 | $3.077M | 1.2% | $586.12 | $374.88 | +56.3% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 104,404 | $2.512M | 1.0% | $24.06 | $24.12 | -0.3% | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 48,853 | $2.449M | 0.9% | $50.13 | $50.12 | +0.0% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 20,820 | $2.24M | 0.9% | $107.57 * | $65.43 | +58.6% | COM | 30231G102 |
| SPYG | SPDR SER TR | 24,108 | $2.119M | 0.8% | $87.90 | $60.15 | +46.1% | PRTFLO S&P500 GW | 78464A409 |
| COIN | COINBASE GLOBAL INC | 7,977 | $1.981M | 0.8% | $248.30 | $66.14 | +275.4% | COM CL A | 19260Q107 |
| VTIP | VANGUARD MALVERN FDS | 37,350 | $1.808M | 0.7% | $48.42 | $47.63 | +1.7% | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 26,540 | $1.755M | 0.7% | $66.14 | $61.09 | +8.3% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 3,366 | $1.703M | 0.7% | $505.82 * | $326.30 | +51.3% | COM | 91324P102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 29,607 | $1.603M | 0.6% | $54.15 | $38.03 | +42.4% | BITCOIN ETF SHS | 354921108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,579 | $1.595M | 0.6% | $210.45 | $164.13 | +28.2% | NASDAQ 100 ETF | 46138G649 |
| SPHY | SPDR SER TR | 56,571 | $1.328M | 0.5% | $23.47 | $23.54 | -0.3% | PORTFLI HIGH YLD | 78468R606 |
| AGG | ISHARES TR | 13,315 | $1.29M | 0.5% | $96.90 | $101.69 | -4.7% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 7,265 | $1.182M | 0.5% | $162.63 | $74.93 | +114.9% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,318 | $1.175M | 0.5% | $891.32 * | $50.70 | +75.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 6,804 | $1.141M | 0.4% | $167.65 * | $125.03 | +30.6% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 41,832 | $1.082M | 0.4% | $25.86 | $24.15 | +7.1% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 3,634 | $1.053M | 0.4% | $289.87 * | $193.25 | +46.6% | COM | 580135101 |
| IMCB | ISHARES TR | 12,925 | $984K | 0.4% | $76.15 | $63.09 | +20.7% | MRGSTR MD CP ETF | 464288208 |
| IAUM | ISHARES GOLD TR | 36,610 | $958K | 0.4% | $26.17 | $23.42 | +11.8% | SHARES REPRESENT | 46436F103 |
| SCHM | SCHWAB STRATEGIC TR | 32,346 | $896K | 0.3% | $27.71 | $26.68 | +3.9% | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 8,380 | $884K | 0.3% | $105.48 | $104.40 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| SCHR | SCHWAB STRATEGIC TR | 35,473 | $862K | 0.3% | $24.29 | $24.78 | -2.0% | INT-TRM U.S TRES | 808524854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,256 | $855K | 0.3% | $31.36 | $19.59 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 3,562 | $854K | 0.3% | $239.69 * | $104.07 | +125.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,861 | $838K | 0.3% | $292.75 * | $152.34 | +88.0% | COM | 053015103 |
| BCD | ABRDN ETFS | 25,423 | $797K | 0.3% | $31.33 | $32.20 | -2.7% | BBRG ALL COMMDY | 003261203 |
| TSLA | TESLA INC | 1,952 | $788K | 0.3% | $403.84 | $242.94 | +66.2% | COM | 88160R101 |
| IYW | ISHARES TR | 4,868 | $777K | 0.3% | $159.52 | $79.90 | +99.6% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 2,356 | $745K | 0.3% | $316.04 | $199.96 | +56.9% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 6,734 | $742K | 0.3% | $110.25 | $71.45 | +54.3% | MSCI KLD400 SOC | 464288570 |
| SCHX | SCHWAB STRATEGIC TR | 31,782 | $737K | 0.3% | $23.18 | $22.43 | +3.4% | US LRG CAP ETF | 808524201 |
| BLK | BLACKROCK INC | 692 | $710K | 0.3% | $1025.36 * | $991.05 | +1.4% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,502 | $700K | 0.3% | $39.99 * | $41.16 | -9.1% | COM | 92343V104 |
| AON | AON PLC | 1,898 | $682K | 0.3% | $359.16 | $196.52 | +81.7% | SHS CL A | G0403H108 |
| VTV | VANGUARD INDEX FDS | 3,883 | $657K | 0.3% | $169.30 | $140.34 | +20.6% | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 5,658 | $654K | 0.3% | $115.55 | $123.42 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 1,219 | $642K | 0.2% | $526.55 | $333.29 | +57.1% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,049 | $633K | 0.2% | $70.00 | $54.91 | +27.5% | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SER TR | 6,552 | $599K | 0.2% | $91.43 | $91.56 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $599K | 0.2% | $234.74 * | $204.73 | +12.2% | COM | 655844108 |
| MBB | ISHARES TR | 6,528 | $598K | 0.2% | $91.68 | $100.29 | -8.6% | MBS ETF | 464288588 |
| SHOP | SHOPIFY INC | 5,312 | $565K | 0.2% | $106.33 | $34.56 | +207.7% | CL A | 82509L107 |
| HYMB | SPDR SER TR | 20,733 | $530K | 0.2% | $25.58 | $24.94 | +2.6% | NUVEEN BLOOMBERG | 78464A284 |
| CB | CHUBB LIMITED | 1,900 | $525K | 0.2% | $276.30 | $149.23 | +83.9% | COM | H1467J104 |
| T | AT&T INC | 23,020 | $524K | 0.2% | $22.77 * | $15.51 | +40.6% | COM | 00206R102 |
| NULG | NUSHARES ETF TR | 6,002 | $515K | 0.2% | $85.84 | $51.79 | +65.7% | NUVEEN ESG LRGCP | 67092P201 |
| SPEM | SPDR INDEX SHS FDS | 13,324 | $511K | 0.2% | $38.37 | $35.12 | +9.2% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 2,127 | $511K | 0.2% | $240.28 | $197.16 | +21.9% | SMALL CP ETF | 922908751 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 16,179 | $509K | 0.2% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| IDEV | ISHARES TR | 7,565 | $488K | 0.2% | $64.47 | $60.84 | +6.0% | CORE MSCI INTL | 46435G326 |
| IGSB | ISHARES TR | 9,271 | $479K | 0.2% | $51.70 | $53.05 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 14,155 | $457K | 0.2% | $32.27 | $29.76 | +6.7% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 4,951 | $452K | 0.2% | $91.24 * | $85.37 | +4.1% | COM | 855244109 |
| RTX | RTX CORPORATION | 3,806 | $440K | 0.2% | $115.72 | $67.26 | +68.9% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 9,282 | $403K | 0.2% | $43.38 * | $35.94 | +15.0% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 4,002 | $402K | 0.2% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,441 | $396K | 0.2% | $37.90 | $40.80 | -7.1% | FRANKLIN INDIA | 35473P769 |
| UNP | UNION PAC CORP | 1,703 | $388K | 0.1% | $228.04 * | $179.33 | +24.2% | COM | 907818108 |
| SPTI | SPDR SER TR | 13,133 | $366K | 0.1% | $27.88 | $29.41 | -5.2% | PORTFLI INTRMDIT | 78464A672 |
| CSCO | CISCO SYS INC | 6,075 | $360K | 0.1% | $59.20 * | $38.90 | +47.6% | COM | 17275R102 |
| KO | COCA COLA CO | 5,707 | $355K | 0.1% | $62.26 * | $46.07 | +31.3% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 5,944 | $355K | 0.1% | $59.73 * | $54.46 | +6.3% | CL A | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,768 | $355K | 0.1% | $17.08 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| ASML | ASML HOLDING N V | 495 | $343K | 0.1% | $693.08 | $856.84 | -19.1% | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 18,354 | $340K | 0.1% | $18.50 | $19.44 | -4.8% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 2,333 | $338K | 0.1% | $144.85 * | $73.80 | +87.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,889 | $336K | 0.1% | $177.68 * | $95.41 | +79.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 996 | $331K | 0.1% | $331.87 | $170.34 | +92.9% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,958 | $329K | 0.1% | $111.36 | $136.23 | -19.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 884 | $321K | 0.1% | $362.81 | $225.89 | +58.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,693 | $320K | 0.1% | $189.30 | $118.36 | +59.3% | CAP STK CL A | 02079K305 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,621 | $320K | 0.1% | $48.30 | $44.04 | +9.7% | RUSEL 1000 EQL | 46138E420 |
| IEF | ISHARES TR | 3,416 | $316K | 0.1% | $92.45 | $94.45 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 2,305 | $297K | 0.1% | $129.06 | $121.44 | +4.3% | COM | 88579Y101 |
| NULV | NUSHARES ETF TR | 7,453 | $293K | 0.1% | $39.37 | $34.19 | +15.2% | NUVEEN ESG LRGVL | 67092P300 |
| ESGU | ISHARES TR | 2,261 | $291K | 0.1% | $128.82 | $85.23 | +51.1% | ESG AWR MSCI USA | 46435G425 |
| IMCG | ISHARES TR | 3,786 | $286K | 0.1% | $75.53 | $64.85 | +16.5% | MRGSTR MD CP GRW | 464288307 |
| ISTB | ISHARES TR | 5,986 | $286K | 0.1% | $47.77 | $47.66 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,082 | $285K | 0.1% | $23.61 | $23.12 | +2.1% | NATL AMT MUNI | 46138E537 |
| GLW | CORNING INC | 5,971 | $284K | 0.1% | $47.52 | $33.68 | +38.5% | COM | 219350105 |
| FDX | FEDEX CORP | 1,006 | $283K | 0.1% | $281.39 * | $190.64 | +44.2% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 549 | $281K | 0.1% | $511.23 | $301.28 | +69.7% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 1,344 | $278K | 0.1% | $206.92 | $155.01 | +33.5% | MSCI USA MMENTM | 46432F396 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,169 | $271K | 0.1% | $124.96 | $93.33 | +33.9% | SHS | 337344105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,445 | $267K | 0.1% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| IGIB | ISHARES TR | 4,994 | $257K | 0.1% | $51.51 | $59.14 | -12.9% | ISHS 5-10YR INVT | 464288638 |
| ESGD | ISHARES TR | 3,286 | $250K | 0.1% | $76.14 | $66.68 | +14.2% | ESG AW MSCI EAFE | 46435G516 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,034 | $245K | 0.1% | $48.67 | $51.57 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 2,466 | $215K | 0.1% | $87.33 | $94.58 | -7.7% | 20 YR TR BD ETF | 464287432 |
| HXL | HEXCEL CORP NEW | 3,397 | $213K | 0.1% | $62.70 | $57.41 | +9.2% | COM | 428291108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,408 | $210K | 0.1% | $149.01 | $151.83 | -3.0% | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 2,546 | $200K | 0.1% | $78.61 | $80.29 | -2.1% | SBI CONS STPLS | 81369Y308 |