Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $283M (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 | $168M | 59.2% | $798441.60 | $663906.25 | +20.3% | CL A | 084670108 |
| AAPL | APPLE INC | 49,612 | $11.02M | 3.9% | $222.13 | $120.61 | +83.5% | COM | 037833100 |
| ITOT | ISHARES TR | 69,380 | $8.465M | 3.0% | $122.01 | $101.39 | +20.3% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 37,799 | $6.269M | 2.2% | $165.84 * | $127.93 | +26.8% | COM | 478160104 |
| IVV | ISHARES TR | 10,413 | $5.851M | 2.1% | $561.90 | $391.41 | +43.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,612 | $5.119M | 1.8% | $532.58 | $296.31 | +79.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 25,722 | $4.894M | 1.7% | $190.26 | $124.86 | +52.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,220 | $3.384M | 1.2% | $108.38 | $93.92 | +15.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,659 | $3.251M | 1.1% | $375.39 | $230.10 | +62.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,229 | $2.925M | 1.0% | $559.43 | $374.88 | +49.2% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 58,775 | $2.916M | 1.0% | $49.62 | $50.10 | -1.0% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 20,251 | $2.408M | 0.9% | $118.93 * | $65.43 | +76.9% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 98,231 | $2.391M | 0.8% | $24.34 | $24.12 | +0.9% | SHT TM US TRES | 808524862 |
| SPYG | SPDR SER TR | 24,191 | $1.944M | 0.7% | $80.37 | $60.15 | +33.6% | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 26,709 | $1.865M | 0.7% | $69.81 | $61.09 | +14.3% | CORE MSCI TOTAL | 46432F834 |
| VTIP | VANGUARD MALVERN FDS | 33,687 | $1.681M | 0.6% | $49.90 | $47.63 | +4.8% | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 3,184 | $1.668M | 0.6% | $523.83 * | $326.30 | +57.3% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,091 | $1.562M | 0.6% | $193.02 | $166.98 | +15.6% | NASDAQ 100 ETF | 46138G649 |
| SPHY | SPDR SER TR | 61,676 | $1.444M | 0.5% | $23.42 | $23.55 | -0.5% | PORTFLI HIGH YLD | 78468R606 |
| COIN | COINBASE GLOBAL INC | 8,027 | $1.382M | 0.5% | $172.23 | $66.14 | +160.4% | COM CL A | 19260Q107 |
| AGG | ISHARES TR | 13,307 | $1.316M | 0.5% | $98.92 | $101.69 | -2.7% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 1,314 | $1.225M | 0.4% | $932.53 * | $50.70 | +83.9% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 6,796 | $1.158M | 0.4% | $170.43 | $125.03 | +33.6% | COM | 742718109 |
| IAUM | ISHARES GOLD TR | 36,532 | $1.139M | 0.4% | $31.17 | $23.42 | +33.1% | SHARES REPRESENT | 46436F103 |
| MCD | MCDONALDS CORP | 3,634 | $1.135M | 0.4% | $312.37 | $193.25 | +58.9% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 44,060 | $1.095M | 0.4% | $24.86 | $24.72 | +0.6% | INT-TRM U S TRES | 808524854 |
| AMAT | APPLIED MATLS INC | 7,265 | $1.054M | 0.4% | $145.12 | $74.93 | +92.2% | COM | 038222105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 21,602 | $1.032M | 0.4% | $47.76 | $38.03 | +25.6% | BITCOIN ETF SHS | 354921108 |
| SCHA | SCHWAB STRATEGIC TR | 43,852 | $1.027M | 0.4% | $23.43 | $24.21 | -3.2% | US SML CAP ETF | 808524607 |
| BCD | ABRDN ETFS | 28,089 | $959K | 0.3% | $34.13 | $32.29 | +5.7% | BBRG ALL COMMDY | 003261203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,329 | $933K | 0.3% | $34.14 | $19.59 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,859 | $873K | 0.3% | $305.50 | $152.34 | +97.3% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 32,928 | $863K | 0.3% | $26.20 | $26.70 | -1.9% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 3,509 | $861K | 0.3% | $245.32 | $104.07 | +132.0% | COM | 46625H100 |
| V | VISA INC | 2,300 | $806K | 0.3% | $350.52 | $199.96 | +74.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 17,402 | $789K | 0.3% | $45.36 * | $41.16 | +4.9% | COM | 92343V104 |
| AON | AON PLC | 1,898 | $757K | 0.3% | $399.09 | $196.52 | +102.2% | SHS CL A | G0403H108 |
| IMCB | ISHARES TR | 10,142 | $751K | 0.3% | $74.08 | $63.09 | +17.4% | MRGSTR MD CP ETF | 464288208 |
| SCHX | SCHWAB STRATEGIC TR | 31,782 | $702K | 0.2% | $22.08 | $22.43 | -1.5% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 3,982 | $688K | 0.2% | $172.74 | $141.19 | +22.3% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 4,868 | $684K | 0.2% | $140.44 | $79.90 | +75.8% | U S TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,049 | $676K | 0.2% | $74.72 | $54.91 | +36.1% | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 1,219 | $668K | 0.2% | $547.90 | $333.29 | +63.8% | CL A | 57636Q104 |
| T | AT&T INC | 23,230 | $657K | 0.2% | $28.28 * | $15.51 | +76.8% | COM | 00206R102 |
| BLK | BLACKROCK INC | 693 | $656K | 0.2% | $946.70 | $991.05 | -5.9% | COM | 09290D101 |
| HYMB | SPDR SER TR | 25,212 | $636K | 0.2% | $25.22 | $25.06 | +0.6% | NUVEEN BLOOMBERG | 78464A284 |
| SUB | ISHARES TR | 5,896 | $623K | 0.2% | $105.60 | $104.40 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| DSI | ISHARES TR | 6,074 | $622K | 0.2% | $102.41 | $71.45 | +43.3% | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 6,429 | $603K | 0.2% | $93.78 | $100.29 | -6.5% | MBS ETF | 464288588 |
| BIL | SPDR SER TR | 6,421 | $589K | 0.2% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NSC | NORFOLK SOUTHN CORP | 2,474 | $586K | 0.2% | $236.89 | $204.73 | +13.9% | COM | 655844108 |
| IEI | ISHARES TR | 4,960 | $586K | 0.2% | $118.14 | $123.42 | -4.3% | 3 7 YR TREAS BD | 464288661 |
| CB | CHUBB LIMITED | 1,896 | $573K | 0.2% | $301.99 | $149.23 | +101.7% | COM | H1467J104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 32,349 | $557K | 0.2% | $17.22 | $26.89 | -36.0% | SHS NEW | 38964R203 |
| SPEM | SPDR INDEX SHS FDS | 13,768 | $542K | 0.2% | $39.37 | $35.25 | +11.7% | PORTFOLIO EMG MK | 78463X509 |
| SHOP | SHOPIFY INC | 5,312 | $507K | 0.2% | $95.48 | $34.56 | +176.3% | CL A | 82509L107 |
| IDEV | ISHARES TR | 7,234 | $498K | 0.2% | $68.89 | $60.84 | +13.2% | CORE MSCI INTL | 46435G326 |
| SBUX | STARBUCKS CORP | 4,951 | $486K | 0.2% | $98.08 * | $85.37 | +12.5% | COM | 855244109 |
| IGSB | ISHARES TR | 9,091 | $476K | 0.2% | $52.37 | $53.05 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 2,142 | $475K | 0.2% | $221.75 | $197.16 | +12.5% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 3,469 | $460K | 0.2% | $132.46 | $67.26 | +94.3% | COM | 75513E101 |
| NULG | NUSHARES ETF TR | 5,584 | $437K | 0.2% | $78.28 | $51.79 | +51.1% | NUVEEN ESG LRGCP | 67092P201 |
| TSLA | TESLA INC | 1,683 | $436K | 0.2% | $259.16 | $242.94 | +6.7% | COM | 88160R101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,272 | $415K | 0.1% | $36.84 | $40.45 | -8.9% | FRANKLIN INDIA | 35473P769 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,593 | $412K | 0.1% | $20.00 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | MONDELEZ INTL INC | 5,933 | $403K | 0.1% | $67.85 * | $54.46 | +21.6% | CL A | 609207105 |
| KO | COCA COLA CO | 5,617 | $402K | 0.1% | $71.62 * | $46.07 | +52.1% | COM | 191216100 |
| CSX | CSX CORP | 13,468 | $396K | 0.1% | $29.43 | $29.76 | -2.3% | COM | 126408103 |
| OKE | ONEOK INC NEW | 3,952 | $392K | 0.1% | $99.22 * | $57.97 | +64.3% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 2,334 | $390K | 0.1% | $167.29 * | $73.80 | +119.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,628 | $385K | 0.1% | $236.24 | $179.33 | +29.4% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 9,185 | $378K | 0.1% | $41.15 * | $35.94 | +10.3% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 5,973 | $369K | 0.1% | $61.71 * | $38.90 | +54.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,759 | $368K | 0.1% | $209.48 * | $95.41 | +114.2% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 18,354 | $363K | 0.1% | $19.78 | $19.44 | +1.8% | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 6,588 | $363K | 0.1% | $55.09 | $56.10 | -1.8% | MSCI EMRG CHN | 46434G764 |
| SPTI | SPDR SER TR | 12,359 | $353K | 0.1% | $28.58 | $29.41 | -2.8% | PORTFLI INTRMDIT | 78464A672 |
| MMM | 3M CO | 2,305 | $338K | 0.1% | $146.85 | $121.44 | +19.3% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 504 | $334K | 0.1% | $662.63 | $854.53 | -22.5% | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 3,350 | $319K | 0.1% | $95.37 | $94.45 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,585 | $311K | 0.1% | $47.26 | $44.04 | +7.3% | RUSEL 1000 EQL | 46138E420 |
| DIS | DISNEY WALT CO | 2,958 | $292K | 0.1% | $98.71 | $136.23 | -28.3% | COM | 254687106 |
| NULV | NUSHARES ETF TR | 7,027 | $285K | 0.1% | $40.49 | $34.19 | +18.4% | NUVEEN ESG LRGVL | 67092P300 |
| ISTB | ISHARES TR | 5,833 | $282K | 0.1% | $48.35 | $47.66 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,082 | $278K | 0.1% | $23.04 | $23.12 | -0.3% | NATL AMT MUNI | 46138E537 |
| ESGU | ISHARES TR | 2,261 | $276K | 0.1% | $121.91 | $85.23 | +43.0% | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 1,004 | $273K | 0.1% | $271.83 | $170.34 | +58.6% | SHS | G29183103 |
| GLW | CORNING INC | 5,946 | $272K | 0.1% | $45.78 | $33.68 | +34.2% | COM | 219350105 |
| IMCG | ISHARES TR | 3,786 | $270K | 0.1% | $71.43 | $64.85 | +10.1% | MRGSTR MD CP GRW | 464288307 |
| CAT | CATERPILLAR INC | 810 | $267K | 0.1% | $329.98 | $225.89 | +44.4% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 3,263 | $266K | 0.1% | $81.67 | $80.18 | +1.9% | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 1,302 | $263K | 0.1% | $202.13 | $155.01 | +30.4% | MSCI USA MMENTM | 46432F396 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,169 | $262K | 0.1% | $120.93 | $93.33 | +29.6% | SHS | 337344105 |
| GOOGL | ALPHABET INC | 1,685 | $261K | 0.1% | $154.64 | $118.36 | +30.3% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 4,910 | $258K | 0.1% | $52.52 | $59.14 | -11.2% | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 546 | $256K | 0.1% | $468.92 | $301.28 | +55.6% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 3,105 | $254K | 0.1% | $81.69 | $66.68 | +22.5% | ESG AW MSCI EAFE | 46435G516 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,184 | $253K | 0.1% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| FDX | FEDEX CORP | 1,011 | $247K | 0.1% | $243.85 | $190.64 | +25.6% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,398 | $241K | 0.1% | $172.50 | $151.83 | +12.7% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 1,414 | $224K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| TLT | ISHARES TR | 2,450 | $223K | 0.1% | $91.03 | $94.58 | -3.8% | 20 YR TR BD ETF | 464287432 |
| IDU | ISHARES TR | 2,074 | $210K | 0.1% | $101.42 | $99.87 | +1.6% | U S UTILITS ETF | 464287697 |
| ALL | ALLSTATE CORP | 1,000 | $207K | 0.1% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| EFA | ISHARES TR | 2,452 | $200K | 0.1% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |