Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $288M (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 | 208 | $157M | 54.6% | $754800.00 | $746026.80 | +1.2% | CL A | 084670108 |
| AAPL | APPLE INC | 47,500 | $12.91M | 4.5% | $271.86 | $138.22 | +96.7% | COM | 037833100 |
| ITOT | ISHARES TR | 57,642 | $8.571M | 3.0% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 37,085 | $7.675M | 2.7% | $206.95 | $188.92 | +9.5% | COM | 478160104 |
| IVV | ISHARES TR | 10,906 | $7.47M | 2.6% | $684.96 | $502.46 | +36.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 24,447 | $5.643M | 2.0% | $230.82 | $191.06 | +20.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,116 | $5.085M | 1.8% | $502.65 | $435.04 | +15.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,270 | $3.999M | 1.4% | $483.61 | $280.10 | +72.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,192 | $3.54M | 1.2% | $681.86 | $577.15 | +18.2% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 67,318 | $3.385M | 1.2% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SERIES TRUST | 26,193 | $2.795M | 1.0% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| NVDA | NVIDIA CORPORATION | 14,219 | $2.652M | 0.9% | $186.50 | $123.09 | +51.5% | COM | 67066G104 |
| IXUS | ISHARES TR | 29,253 | $2.476M | 0.9% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,703 | $2.454M | 0.9% | $252.93 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| DYNF | BLACKROCK ETF TRUST | 36,690 | $2.231M | 0.8% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| XOM | EXXON MOBIL CORP | 17,609 | $2.119M | 0.7% | $120.34 | $65.43 | +83.9% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 7,290 | $1.873M | 0.7% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC | 8,088 | $1.829M | 0.6% | $226.15 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| SCHR | SCHWAB STRATEGIC TR | 72,734 | $1.824M | 0.6% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| IAUM | ISHARES GOLD TR | 41,592 | $1.788M | 0.6% | $42.99 | $41.39 | +3.9% | SHARES REPRESENT | 46436F103 |
| FBND | FIDELITY MERRIMACK STR TR | 36,614 | $1.686M | 0.6% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| VTIP | VANGUARD MALVERN FDS | 28,406 | $1.405M | 0.5% | $49.46 | $49.45 | +0.0% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 13,984 | $1.397M | 0.5% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SPHY | SPDR SERIES TRUST | 58,782 | $1.391M | 0.5% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| SCHA | SCHWAB STRATEGIC TR | 43,430 | $1.237M | 0.4% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 12,802 | $1.2M | 0.4% | $93.76 | $106.39 | -11.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,558 | $1.087M | 0.4% | $305.63 | $265.27 | +15.2% | COM | 580135101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 21,261 | $1.076M | 0.4% | $50.60 | $57.93 | -12.7% | BITCOIN ETF SHS | 354921108 |
| JPM | JPMORGAN CHASE & CO. | 3,338 | $1.076M | 0.4% | $322.21 | $110.76 | +190.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,487 | $1.048M | 0.4% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 34,638 | $1.042M | 0.4% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 35,320 | $991K | 0.3% | $28.06 | $32.60 | -13.9% | SHS NEW | 38964R203 |
| IYW | ISHARES TR | 4,868 | $972K | 0.3% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| IMCB | ISHARES TR | 11,357 | $940K | 0.3% | $82.73 | $82.60 | +0.2% | MRGSTR MD CP ETF | 464288208 |
| SCHO | SCHWAB STRATEGIC TR | 37,956 | $925K | 0.3% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 6,306 | $904K | 0.3% | $143.30 | $142.13 | +0.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,617 | $864K | 0.3% | $330.13 | $333.67 | -1.1% | COM | 91324P102 |
| DSI | ISHARES TR | 6,682 | $861K | 0.3% | $128.83 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| SCHX | SCHWAB STRATEGIC TR | 31,782 | $855K | 0.3% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 5,262 | $847K | 0.3% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| SPEM | SPDR INDEX SHS FDS | 17,331 | $811K | 0.3% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| HYMB | SPDR SERIES TRUST | 31,733 | $791K | 0.3% | $24.94 | $25.06 | -0.5% | STATE STREET SPD | 78464A284 |
| V | VISA INC | 2,184 | $766K | 0.3% | $350.68 | $235.45 | +49.0% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,257 | $746K | 0.3% | $32.06 | $32.06 | — | COM | 293792107 |
| IDEV | ISHARES TR | 9,019 | $744K | 0.3% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| BLK | BLACKROCK INC | 693 | $742K | 0.3% | $1070.59 | $1064.71 | +0.5% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 1,214 | $693K | 0.2% | $570.95 | $558.95 | +2.1% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 2,399 | $693K | 0.2% | $288.77 | $288.62 | +0.0% | COM | 655844108 |
| AON | AON PLC | 1,898 | $670K | 0.2% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| IEI | ISHARES TR | 5,313 | $634K | 0.2% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,447 | $603K | 0.2% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| EMXC | ISHARES INC | 8,212 | $597K | 0.2% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| NULG | NUSHARES ETF TR | 6,033 | $590K | 0.2% | $97.80 | $98.79 | -1.0% | NUVEEN ESG LRGCP | 67092P201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,238 | $576K | 0.2% | $257.23 | $204.47 | +25.8% | COM | 053015103 |
| T | AT&T INC | 23,020 | $572K | 0.2% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,076 | $564K | 0.2% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,703 | $532K | 0.2% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,886 | $528K | 0.2% | $13.25 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |
| GLW | CORNING INC | 5,946 | $521K | 0.2% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| SUB | ISHARES TR | 4,804 | $513K | 0.2% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| ASML | ASML HOLDING N V | 462 | $494K | 0.2% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 1,883 | $486K | 0.2% | $257.95 | $208.54 | +23.7% | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 13,268 | $481K | 0.2% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 8,975 | $442K | 0.2% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 18,304 | $440K | 0.2% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,368 | $428K | 0.1% | $313.00 | $182.54 | +71.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 882 | $397K | 0.1% | $449.72 | $342.24 | +31.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,658 | $379K | 0.1% | $228.47 | $180.13 | +26.8% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,817 | $378K | 0.1% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| KO | COCA COLA CO | 5,317 | $372K | 0.1% | $69.91 | $60.65 | +15.3% | COM | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,683 | $371K | 0.1% | $17.96 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC | 646 | $370K | 0.1% | $573.12 | $555.50 | +3.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,584 | $366K | 0.1% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| ICSH | ISHARES TR | 7,215 | $365K | 0.1% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| MMM | 3M CO | 2,258 | $362K | 0.1% | $160.11 | $128.15 | +24.9% | COM | 88579Y101 |
| BCD | ABRDN ETFS | 11,547 | $357K | 0.1% | $30.96 | $35.35 | -12.4% | BBRG ALL COMMDY | 003261203 |
| CSCO | CISCO SYS INC | 4,630 | $357K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,337 | $356K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| HODL | VANECK BITCOIN ETF | 14,299 | $354K | 0.1% | $24.73 | $28.31 | -12.6% | SH BEN INT | 92189K105 |
| SBUX | STARBUCKS CORP | 4,162 | $351K | 0.1% | $84.22 | $84.06 | +0.2% | COM | 855244109 |
| MBB | ISHARES TR | 3,640 | $347K | 0.1% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 2,247 | $335K | 0.1% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 542 | $333K | 0.1% | $614.31 | $387.44 | +58.6% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 3,484 | $331K | 0.1% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| BIL | SPDR SERIES TRUST | 3,511 | $321K | 0.1% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| MTUM | ISHARES TR | 1,278 | $320K | 0.1% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 2,758 | $314K | 0.1% | $113.79 | $109.53 | +3.9% | COM | 254687106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,169 | $308K | 0.1% | $142.13 | $142.21 | -0.1% | NASDAQ-100 SEL | 337344105 |
| ETN | EATON CORP PLC | 950 | $303K | 0.1% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| IMCG | ISHARES TR | 3,786 | $302K | 0.1% | $79.84 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| FDX | FEDEX CORP | 1,030 | $297K | 0.1% | $288.75 | $261.56 | +10.4% | COM | 31428X106 |
| ISTB | ISHARES TR | 5,988 | $292K | 0.1% | $48.75 | $48.80 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 5,424 | $287K | 0.1% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,422 | $285K | 0.1% | $52.64 | $52.20 | +0.8% | RUSEL 1000 EQL | 46138E420 |
| MDLZ | MONDELEZ INTL INC | 5,214 | $281K | 0.1% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| NULV | NUSHARES ETF TR | 5,662 | $255K | 0.1% | $45.05 | $44.67 | +0.8% | NUVEEN ESG LRGVL | 67092P300 |
| BK | BANK NEW YORK MELLON CORP | 2,140 | $248K | 0.1% | $116.11 | $110.50 | +5.1% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,059 | $247K | 0.1% | $40.73 | $41.16 | -1.0% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 3,281 | $241K | 0.1% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| IEF | ISHARES TR | 2,448 | $235K | 0.1% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| HXL | HEXCEL CORP NEW | 3,158 | $233K | 0.1% | $73.89 | $70.70 | +4.5% | COM | 428291108 |
| XJH | ISHARES TR | 5,143 | $230K | 0.1% | $44.65 | $44.09 | +1.3% | ESG SELECT SCRE | 46436E551 |
| PM | PHILIP MORRIS INTL INC | 1,414 | $227K | 0.1% | $160.40 | $147.33 | +8.9% | COM | 718172109 |
| IDU | ISHARES TR | 2,074 | $225K | 0.1% | $108.36 | $111.75 | -3.0% | U.S. UTILITS ETF | 464287697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 745 | $221K | 0.1% | $296.30 | $258.21 | +14.7% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $213K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 500 | $211K | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 1,000 | $208K | 0.1% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,400 | $200K | 0.1% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |