Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $278M (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 | $149M | 53.7% | $718140.00 | $746026.80 | -3.7% | CL A | 084670108 |
| AAPL | APPLE INC | 47,093 | $11.95M | 4.3% | $253.79 | $138.22 | +83.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 37,085 | $9.065M | 3.3% | $244.44 | $188.92 | +29.4% | COM | 478160104 |
| ITOT | ISHARES TR | 60,471 | $8.613M | 3.1% | $142.43 | $147.64 | -3.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 11,793 | $7.703M | 2.8% | $653.20 | $516.03 | +26.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 23,534 | $4.901M | 1.8% | $208.27 | $191.06 | +9.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,043 | $4.813M | 1.7% | $479.20 | $435.04 | +10.2% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,189 | $3.374M | 1.2% | $650.29 | $577.15 | +12.7% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 66,928 | $3.339M | 1.2% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 8,290 | $3.069M | 1.1% | $370.17 | $280.10 | +32.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 17,609 | $2.988M | 1.1% | $169.66 | $65.43 | +159.3% | COM | 30231G102 |
| SPYG | SPDR SERIES TRUST | 26,634 | $2.608M | 0.9% | $97.91 | $105.98 | -7.6% | STATE STREET SPD | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,773 | $2.56M | 0.9% | $237.62 | $252.38 | -5.8% | NASDAQ 100 ETF | 46138G649 |
| AMAT | APPLIED MATLS INC | 7,290 | $2.492M | 0.9% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 14,199 | $2.476M | 0.9% | $174.40 | $123.09 | +41.7% | COM | 67066G104 |
| IXUS | ISHARES TR | 26,232 | $2.273M | 0.8% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| DYNF | BLACKROCK ETF TRUST | 31,433 | $1.829M | 0.7% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| SCHR | SCHWAB STRATEGIC TR | 70,454 | $1.755M | 0.6% | $24.91 | $25.17 | -1.0% | INT-TRM U.S TRES | 808524854 |
| VTIP | VANGUARD MALVERN FDS | 33,178 | $1.657M | 0.6% | $49.95 | $49.49 | +0.9% | STRM INFPROIDX | 922020805 |
| FBND | FIDELITY MERRIMACK STR TR | 34,005 | $1.551M | 0.6% | $45.62 | $46.40 | -1.7% | TOTAL BD ETF | 316188309 |
| IDEV | ISHARES TR | 16,994 | $1.42M | 0.5% | $83.57 | $83.50 | +0.1% | CORE MSCI INTL | 46435G326 |
| COIN | COINBASE GLOBAL INC | 8,119 | $1.418M | 0.5% | $174.61 | $297.98 | -41.4% | COM CL A | 19260Q107 |
| SCHA | SCHWAB STRATEGIC TR | 47,287 | $1.375M | 0.5% | $29.08 | $28.38 | +2.5% | US SML CAP ETF | 808524607 |
| IMCB | ISHARES TR | 15,702 | $1.31M | 0.5% | $83.43 | $83.45 | -0.0% | MRGSTR MD CP ETF | 464288208 |
| NFLX | NETFLIX INC. | 12,800 | $1.231M | 0.4% | $96.15 | $106.39 | -9.6% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 47,637 | $1.156M | 0.4% | $24.27 | $24.37 | -0.4% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 5,769 | $1.132M | 0.4% | $196.20 | $188.69 | +4.0% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 3,558 | $1.106M | 0.4% | $310.82 | $265.27 | +17.2% | COM | 580135101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 27,887 | $1.093M | 0.4% | $39.19 | $54.66 | -28.3% | BITCOIN ETF SHS | 354921108 |
| SPHY | SPDR SERIES TRUST | 45,664 | $1.065M | 0.4% | $23.32 | $23.71 | -1.6% | STATE STREET SPD | 78468R606 |
| ETH | GRAYSCALE ETHEREUM STAKING | 53,251 | $1.058M | 0.4% | $19.86 | $29.25 | -32.1% | SHS NEW | 38964R203 |
| AGG | ISHARES TR | 10,276 | $1.02M | 0.4% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 3,338 | $982K | 0.4% | $294.15 | $110.76 | +165.6% | COM | 46625H100 |
| EMXC | ISHARES INC | 11,942 | $939K | 0.3% | $78.66 | $73.89 | +6.5% | MSCI EMRG CHN | 46434G764 |
| IAUM | ISHARES GOLD TR | 19,677 | $919K | 0.3% | $46.70 | $41.39 | +12.8% | SHARES REPRESENT | 46436F103 |
| PG | PROCTER & GAMBLE CO | 6,313 | $912K | 0.3% | $144.43 | $142.13 | +1.6% | COM | 742718109 |
| IYW | ISHARES TR | 4,868 | $883K | 0.3% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,331 | $883K | 0.3% | $37.84 | $32.06 | — | COM | 293792107 |
| HYMB | SPDR SERIES TRUST | 34,672 | $860K | 0.3% | $24.80 | $25.06 | -1.1% | STATE STREET SPD | 78464A284 |
| SCHM | SCHWAB STRATEGIC TR | 26,638 | $825K | 0.3% | $30.96 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 31,782 | $815K | 0.3% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| SPEM | SPDR INDEX SHS FDS | 17,240 | $809K | 0.3% | $46.91 | $47.07 | -0.3% | STATE STREET SPD | 78463X509 |
| GLW | CORNING INC | 5,946 | $808K | 0.3% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| DSI | ISHARES TR | 5,781 | $701K | 0.3% | $121.19 | $127.73 | -5.1% | ESG MSCI KLD 400 | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 2,552 | $691K | 0.2% | $270.57 | $333.67 | -18.9% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 2,399 | $689K | 0.2% | $287.05 | $288.62 | -0.6% | COM | 655844108 |
| T | AT&T INC | 23,020 | $667K | 0.2% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| BLK | BLACKROCK INC | 693 | $667K | 0.2% | $961.94 | $1064.71 | -9.7% | COM | 09290D101 |
| SHOP | SHOPIFY INC | 5,262 | $624K | 0.2% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| ASML | ASML HLDG NV | 464 | $613K | 0.2% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| AON | AON PLC | 1,898 | $613K | 0.2% | $322.78 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 1,215 | $607K | 0.2% | $499.58 | $558.95 | -10.6% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 3,076 | $593K | 0.2% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,571 | $564K | 0.2% | $17.32 | $13.53 | +28.0% | OPTIMUM YIELD | 46090F100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,612 | $557K | 0.2% | $73.14 | $71.91 | +1.7% | S&P500 LOW VOL | 46138E354 |
| CB | CHUBB LTD SWITZ | 1,703 | $555K | 0.2% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| SUB | ISHARES TR | 5,170 | $551K | 0.2% | $106.50 | $106.60 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 13,268 | $545K | 0.2% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 1,978 | $518K | 0.2% | $261.92 | $211.52 | +23.8% | SMALL CP ETF | 922908751 |
| NULG | NUSHARES ETF TR | 5,437 | $494K | 0.2% | $90.94 | $98.79 | -7.9% | NUVEEN ESG LRGCP | 67092P201 |
| CVX | CHEVRON CORPORATION | 2,338 | $484K | 0.2% | $206.88 | $151.40 | +36.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 646 | $458K | 0.2% | $708.95 | $555.50 | +27.5% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 18,478 | $457K | 0.2% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,238 | $455K | 0.2% | $203.18 | $204.47 | -0.6% | COM | 053015103 |
| ISTB | ISHARES TR | 9,282 | $450K | 0.2% | $48.46 | $48.77 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| IEI | ISHARES TR | 3,746 | $444K | 0.2% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,250 | $430K | 0.2% | $22.33 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,607 | $414K | 0.1% | $48.05 | $49.30 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| TFC | TRUIST FINL CORP | 8,978 | $413K | 0.1% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| KO | COCA COLA CO | 5,317 | $404K | 0.1% | $76.05 | $60.65 | +25.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,388 | $399K | 0.1% | $287.56 | $184.43 | +55.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,291 | $390K | 0.1% | $302.33 | $235.45 | +28.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,584 | $384K | 0.1% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| FDX | FEDEX CORP | 1,035 | $368K | 0.1% | $356.02 | $261.56 | +36.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 1,662 | $362K | 0.1% | $217.53 | $180.13 | +20.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,006 | $359K | 0.1% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| MBB | ISHARES TR | 3,625 | $344K | 0.1% | $94.95 | $95.38 | -0.5% | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 950 | $340K | 0.1% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| MMM | 3M CO | 2,258 | $328K | 0.1% | $145.25 | $128.15 | +13.3% | COM | 88579Y101 |
| BIL | SPDR SERIES TRUST | 3,498 | $321K | 0.1% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| ESGU | ISHARES TR | 2,247 | $318K | 0.1% | $141.42 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 6,021 | $316K | 0.1% | $52.56 | $52.94 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 6,059 | $304K | 0.1% | $50.20 | $41.16 | +22.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 524 | $302K | 0.1% | $577.18 | $387.44 | +49.0% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 5,221 | $301K | 0.1% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| MTUM | ISHARES TR | 1,253 | $301K | 0.1% | $239.99 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| IMCG | ISHARES TR | 3,786 | $298K | 0.1% | $78.77 | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,406 | $298K | 0.1% | $55.10 | $52.20 | +5.6% | RUSEL 1000 EQL | 46138E420 |
| OKE | ONEOK INC NEW | 3,281 | $297K | 0.1% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| TSLA | TESLA INC | 789 | $293K | 0.1% | $371.75 | $342.24 | +8.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 3,598 | $279K | 0.1% | $77.58 | $73.79 | +5.1% | COM | 17275R102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,169 | $275K | 0.1% | $126.97 | $142.21 | -10.7% | NASDAQ-100 SEL | 337344105 |
| PWR | QUANTA SVCS INC | 500 | $275K | 0.1% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 2,759 | $266K | 0.1% | $96.36 | $109.53 | -12.0% | COM | 254687106 |
| NULV | NUSHARES ETF TR | 5,788 | $263K | 0.1% | $45.50 | $44.71 | +1.8% | NUVEEN ESG LRGVL | 67092P300 |
| HXL | HEXCEL CORP NEW | 3,160 | $256K | 0.1% | $80.92 | $70.70 | +14.5% | COM | 428291108 |
| BK | BANK NEW YORK MELLON CORP | 2,142 | $254K | 0.1% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| SLV | ISHARES SILVER TR | 3,686 | $251K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| IDU | ISHARES TR | 2,074 | $241K | 0.1% | $116.11 | $111.75 | +3.9% | U.S. UTILITS ETF | 464287697 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 700 | $237K | 0.1% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 1,414 | $234K | 0.1% | $165.34 | $147.33 | +12.2% | COM | 718172109 |
| IEF | ISHARES TR | 2,442 | $233K | 0.1% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| HODL | VANECK BITCOIN ETF | 11,939 | $229K | 0.1% | $19.16 | $28.31 | -32.3% | SH BEN INT | 92189K105 |
| MTZ | MASTEC INC | 695 | $224K | 0.1% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| XJH | ISHARES TR | 4,609 | $209K | 0.1% | $45.37 | $44.09 | +2.9% | ESG SELECT SCRE | 46436E551 |
| XLP | SELECT SECTOR SPDR TR | 2,546 | $209K | 0.1% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| ALL | ALLSTATE CORP | 1,000 | $207K | 0.1% | $207.34 | $204.09 | +1.6% | COM | 020002101 |
| ESGD | ISHARES TR | 2,104 | $201K | 0.1% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |