Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $277M (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 | $153M | 55.2% | $728800.00 | $663906.25 | +9.8% | CL A | 084670108 |
| AAPL | APPLE INC | 49,505 | $10.16M | 3.7% | $205.17 | $120.61 | +69.8% | COM | 037833100 |
| ITOT | ISHARES TR | 71,293 | $9.627M | 3.5% | $135.04 | $102.02 | +32.4% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,552 | $6.552M | 2.4% | $620.93 | $393.82 | +57.7% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 37,314 | $5.7M | 2.1% | $152.75 | $127.93 | +17.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 25,712 | $5.641M | 2.0% | $219.39 | $124.86 | +75.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,406 | $4.962M | 1.8% | $157.99 | $93.92 | +68.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,261 | $4.499M | 1.6% | $485.77 | $296.31 | +63.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,587 | $4.271M | 1.5% | $497.39 | $230.10 | +115.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,033 | $3.11M | 1.1% | $617.91 | $374.88 | +64.8% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 58,546 | $2.871M | 1.0% | $49.03 | $50.10 | -2.1% | TAX EXEMPT BD | 922907746 |
| COIN | COINBASE GLOBAL INC | 8,073 | $2.83M | 1.0% | $350.49 | $66.14 | +429.9% | COM CL A | 19260Q107 |
| SCHO | SCHWAB STRATEGIC TR | 102,393 | $2.496M | 0.9% | $24.38 | $24.13 | +1.0% | SHT TM US TRES | 808524862 |
| SPYG | SPDR SERIES TRUST | 25,263 | $2.408M | 0.9% | $95.32 | $61.24 | +55.7% | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 28,893 | $2.234M | 0.8% | $77.31 | $61.99 | +24.7% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 20,141 | $2.171M | 0.8% | $107.80 | $65.43 | +61.8% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,270 | $1.878M | 0.7% | $227.10 | $167.80 | +35.3% | NASDAQ 100 ETF | 46138G649 |
| VTIP | VANGUARD MALVERN FDS | 35,673 | $1.793M | 0.6% | $50.27 | $47.76 | +5.3% | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 1,314 | $1.76M | 0.6% | $1339.13 * | $50.70 | +164.1% | COM | 64110L106 |
| SPHY | SPDR SERIES TRUST | 66,006 | $1.571M | 0.6% | $23.80 | $23.53 | +1.1% | PORTFLI HIGH YLD | 78468R606 |
| AGG | ISHARES TR | 14,378 | $1.426M | 0.5% | $99.20 | $101.42 | -2.2% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 7,390 | $1.353M | 0.5% | $183.07 | $76.32 | +138.7% | COM | 038222105 |
| IAUM | ISHARES GOLD TR | 37,625 | $1.241M | 0.4% | $32.99 | $23.69 | +39.3% | SHARES REPRESENT | 46436F103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 19,437 | $1.213M | 0.4% | $62.42 | $38.03 | +64.1% | BITCOIN ETF SHS | 354921108 |
| SCHR | SCHWAB STRATEGIC TR | 46,625 | $1.167M | 0.4% | $25.03 | $24.73 | +1.2% | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 44,749 | $1.132M | 0.4% | $25.30 | $24.20 | +4.6% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 6,811 | $1.085M | 0.4% | $159.32 | $125.03 | +25.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,634 | $1.062M | 0.4% | $292.20 | $193.25 | +49.4% | COM | 580135101 |
| BCD | ABRDN ETFS | 30,620 | $1.015M | 0.4% | $33.15 | $32.35 | +2.5% | BBRG ALL COMMDY | 003261203 |
| JPM | JPMORGAN CHASE & CO. | 3,491 | $1.012M | 0.4% | $289.90 | $104.07 | +175.9% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 35,930 | $1.008M | 0.4% | $28.05 | $26.68 | +5.2% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 2,892 | $902K | 0.3% | $312.00 | $326.30 | -5.6% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,406 | $850K | 0.3% | $31.01 | $19.59 | — | COM | 293792107 |
| IYW | ISHARES TR | 4,868 | $843K | 0.3% | $173.27 | $79.90 | +116.9% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 4,749 | $839K | 0.3% | $176.74 | $145.66 | +21.3% | VALUE ETF | 922908744 |
| IMCB | ISHARES TR | 10,445 | $832K | 0.3% | $79.66 | $63.43 | +25.6% | MRGSTR MD CP ETF | 464288208 |
| V | VISA INC | 2,294 | $814K | 0.3% | $355.01 | $199.96 | +76.9% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 31,782 | $777K | 0.3% | $24.44 | $22.43 | +9.0% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 17,402 | $753K | 0.3% | $43.27 * | $41.16 | +1.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,415 | $745K | 0.3% | $308.41 | $152.34 | +100.1% | COM | 053015103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 31,258 | $741K | 0.3% | $23.72 | $26.89 | -11.8% | SHS NEW | 38964R203 |
| HYMB | SPDR SERIES TRUST | 29,376 | $728K | 0.3% | $24.78 | $25.00 | -0.9% | NUVEEN ICE HIGH | 78464A284 |
| BLK | BLACKROCK INC | 693 | $727K | 0.3% | $1049.50 | $991.05 | +4.9% | COM | 09290D101 |
| SPEM | SPDR INDEX SHS FDS | 16,804 | $718K | 0.3% | $42.74 | $36.18 | +18.1% | PORTFOLIO EMG MK | 78463X509 |
| DSI | ISHARES TR | 6,074 | $706K | 0.3% | $116.16 | $71.45 | +62.6% | ESG MSCI KLD 400 | 464288570 |
| MA | MASTERCARD INCORPORATED | 1,219 | $685K | 0.2% | $561.96 | $333.29 | +68.2% | CL A | 57636Q104 |
| AON | AON PLC | 1,898 | $677K | 0.2% | $356.76 | $196.52 | +81.2% | SHS CL A | G0403H108 |
| T | AT&T INC | 23,020 | $666K | 0.2% | $28.94 * | $15.51 | +82.8% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,949 | $652K | 0.2% | $72.82 | $54.91 | +32.6% | S&P500 LOW VOL | 46138E354 |
| MBB | ISHARES TR | 6,640 | $623K | 0.2% | $93.89 | $100.05 | -6.2% | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHN CORP | 2,399 | $614K | 0.2% | $256.02 | $204.73 | +23.8% | COM | 655844108 |
| SHOP | SHOPIFY INC | 5,312 | $613K | 0.2% | $115.35 | $34.56 | +233.8% | CL A SUB VTG SHS | 82509L107 |
| IEI | ISHARES TR | 4,937 | $588K | 0.2% | $119.09 | $123.42 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 7,265 | $552K | 0.2% | $76.04 | $60.84 | +25.0% | CORE MSCI INTL | 46435G326 |
| CB | CHUBB LIMITED | 1,897 | $550K | 0.2% | $289.72 | $149.23 | +94.1% | COM | H1467J104 |
| BIL | SPDR SERIES TRUST | 5,918 | $543K | 0.2% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NULG | NUSHARES ETF TR | 5,584 | $525K | 0.2% | $93.95 | $51.79 | +81.4% | NUVEEN ESG LRGCP | 67092P201 |
| VB | VANGUARD INDEX FDS | 2,044 | $484K | 0.2% | $236.98 | $197.16 | +20.2% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 8,984 | $474K | 0.2% | $52.76 | $53.05 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 4,432 | $471K | 0.2% | $106.34 | $104.40 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 3,159 | $461K | 0.2% | $146.02 | $67.26 | +115.3% | COM | 75513E101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,413 | $455K | 0.2% | $39.83 | $40.42 | -1.5% | FRANKLIN INDIA | 35473P769 |
| SBUX | STARBUCKS CORP | 4,763 | $436K | 0.2% | $91.63 | $85.37 | +5.9% | COM | 855244109 |
| CSX | CSX CORP | 13,268 | $433K | 0.2% | $32.63 | $29.76 | +8.8% | COM | 126408103 |
| ASML | ASML HOLDING N V | 539 | $432K | 0.2% | $801.39 | $845.65 | -5.2% | N Y REGISTRY SHS | N07059210 |
| EMXC | ISHARES INC | 6,738 | $425K | 0.2% | $63.14 | $56.15 | +12.4% | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 18,354 | $406K | 0.1% | $22.10 | $19.44 | +13.7% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 5,802 | $403K | 0.1% | $69.38 | $38.90 | +75.3% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 5,909 | $398K | 0.1% | $67.43 | $54.46 | +21.7% | CL A | 609207105 |
| KO | COCA COLA CO | 5,617 | $397K | 0.1% | $70.75 | $46.07 | +51.3% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 9,189 | $395K | 0.1% | $42.99 * | $35.94 | +16.8% | COM | 89832Q109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,769 | $383K | 0.1% | $49.24 | $44.47 | +10.7% | RUSEL 1000 EQL | 46138E420 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,622 | $378K | 0.1% | $18.32 | $8.27 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PAC CORP | 1,628 | $375K | 0.1% | $230.08 | $179.33 | +26.8% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,004 | $358K | 0.1% | $356.99 | $170.34 | +109.0% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,858 | $354K | 0.1% | $124.03 | $136.23 | -9.6% | COM | 254687106 |
| MMM | 3M CO | 2,258 | $344K | 0.1% | $152.23 | $121.44 | +24.2% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,067 | $339K | 0.1% | $317.66 | $242.94 | +30.8% | COM | 88160R101 |
| SPTI | SPDR SERIES TRUST | 11,734 | $338K | 0.1% | $28.77 | $29.41 | -2.2% | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,797 | $337K | 0.1% | $49.51 | $49.82 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 2,335 | $334K | 0.1% | $143.19 * | $73.80 | +89.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,747 | $324K | 0.1% | $185.62 | $95.41 | +91.5% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 3,952 | $323K | 0.1% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| IEF | ISHARES TR | 3,331 | $319K | 0.1% | $95.77 | $94.45 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| GLW | CORNING INC | 5,946 | $313K | 0.1% | $52.59 | $33.68 | +55.0% | COM | 219350105 |
| MTUM | ISHARES TR | 1,285 | $309K | 0.1% | $240.32 | $155.01 | +55.0% | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 795 | $309K | 0.1% | $388.09 | $225.89 | +70.7% | COM | 149123101 |
| ESGU | ISHARES TR | 2,261 | $306K | 0.1% | $135.30 | $85.23 | +58.7% | ESG AWR MSCI USA | 46435G425 |
| IMCG | ISHARES TR | 3,786 | $304K | 0.1% | $80.23 | $64.85 | +23.7% | MRGSTR MD CP GRW | 464288307 |
| XLP | SELECT SECTOR SPDR TR | 3,732 | $302K | 0.1% | $80.97 | $80.30 | +0.8% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 546 | $301K | 0.1% | $551.64 | $301.28 | +83.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,683 | $297K | 0.1% | $176.23 | $118.36 | +48.7% | CAP STK CL A | 02079K305 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,169 | $296K | 0.1% | $136.49 | $93.33 | +46.2% | SHS | 337344105 |
| NULV | NUSHARES ETF TR | 6,712 | $281K | 0.1% | $41.92 | $34.19 | +22.6% | NUVEEN ESG LRGVL | 67092P300 |
| ESGD | ISHARES TR | 3,105 | $277K | 0.1% | $89.22 | $66.68 | +33.8% | ESG AW MSCI EAFE | 46435G516 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,082 | $271K | 0.1% | $22.39 | $23.12 | -3.2% | NATL AMT MUNI | 46138E537 |
| ISTB | ISHARES TR | 5,409 | $263K | 0.1% | $48.65 | $47.66 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| IGIB | ISHARES TR | 4,916 | $262K | 0.1% | $53.29 | $59.14 | -9.9% | ISHS 5-10YR INVT | 464288638 |
| PM | PHILIP MORRIS INTL INC | 1,414 | $258K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,398 | $256K | 0.1% | $183.47 | $151.83 | +20.1% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,017 | $231K | 0.1% | $227.33 | $190.64 | +17.9% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 743 | $219K | 0.1% | $294.94 | $253.82 | +14.7% | COM | 459200101 |
| IDU | ISHARES TR | 2,074 | $217K | 0.1% | $104.57 | $99.87 | +4.7% | U.S. UTILITS ETF | 464287697 |
| TLT | ISHARES TR | 2,428 | $214K | 0.1% | $88.25 | $94.58 | -6.7% | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 287 | $212K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 1,000 | $201K | 0.1% | $201.31 | $191.27 | +4.2% | COM | 020002101 |