Location: Charlottesville, VA
CIK: 0001842054 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $302M (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 | $156M | 51.6% | $748850.00 | $746026.80 | +0.4% | CL A | 084670108 |
| AAPL | APPLE INC | 46,985 | $13.6M | 4.5% | $289.36 | $138.22 | +109.4% | COM | 037833100 |
| ITOT | ISHARES TR | 65,308 | $10.73M | 3.6% | $164.27 | $148.46 | +10.7% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 37,050 | $9.41M | 3.1% | $253.97 | $188.92 | +34.4% | COM | 478160104 |
| IVV | ISHARES TR | 11,666 | $8.737M | 2.9% | $748.90 | $516.03 | +45.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 23,559 | $5.615M | 1.9% | $238.34 | $191.06 | +24.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 7,290 | $5.271M | 1.7% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,914 | $4.961M | 1.6% | $500.37 | $435.04 | +15.0% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 90,754 | $4.128M | 1.4% | $45.49 | $45.91 | -0.9% | TOTAL BD ETF | 316188309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,179 | $3.867M | 1.3% | $746.70 | $577.15 | +29.4% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,675 | $3.537M | 1.2% | $302.97 | $254.77 | +18.9% | NASDAQ 100 ETF | 46138G649 |
| VTEB | VANGUARD MUN BD FDS | 63,573 | $3.216M | 1.1% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 8,309 | $3.099M | 1.0% | $373.01 | $280.10 | +33.2% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 25,846 | $3.075M | 1.0% | $118.99 | $105.98 | +12.3% | ST STR P500GRW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 14,035 | $2.808M | 0.9% | $200.09 | $123.09 | +62.6% | COM | 67066G104 |
| IXUS | ISHARES TR | 27,536 | $2.628M | 0.9% | $95.44 | $84.32 | +13.2% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 17,459 | $2.387M | 0.8% | $136.72 | $65.43 | +108.9% | COM | 30231G102 |
| IDEV | ISHARES TR | 19,364 | $1.724M | 0.6% | $89.01 | $84.13 | +5.8% | CORE MSCI INTL | 46435G326 |
| SPHY | SPDR SERIES TRUST | 66,516 | $1.559M | 0.5% | $23.44 | $23.62 | -0.8% | ST PORT HIGH ETF | 78468R606 |
| GLW | CORNING INC | 5,946 | $1.519M | 0.5% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| DYNF | BLACKROCK ETF TRUST | 20,471 | $1.392M | 0.5% | $68.01 | $60.14 | +13.1% | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 6,349 | $1.384M | 0.5% | $217.93 | $190.53 | +14.4% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 4,868 | $1.228M | 0.4% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| COIN | COINBASE GLOBAL INC | 8,127 | $1.188M | 0.4% | $146.20 | $297.98 | -50.9% | COM CL A | 19260Q107 |
| IMCB | ISHARES TR | 12,051 | $1.164M | 0.4% | $96.56 | $83.45 | +15.7% | MRGSTR MD CP ETF | 464288208 |
| ETH | GRAYSCALE ETHEREUM STAKING | 74,398 | $1.118M | 0.4% | $15.03 | $26.49 | -43.3% | SHS NEW | 38964R203 |
| VTIP | VANGUARD MALVERN FDS | 21,992 | $1.105M | 0.4% | $50.23 | $49.49 | +1.5% | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 3,338 | $1.093M | 0.4% | $327.32 | $110.76 | +195.5% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 29,589 | $1.091M | 0.4% | $36.87 | $30.27 | +21.8% | US MID-CAP ETF | 808524508 |
| IALT | BLACKROCK ETF TRUST | 37,803 | $1.06M | 0.4% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| AGG | ISHARES TR | 10,584 | $1.048M | 0.3% | $98.98 | $100.30 | -1.3% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 2,514 | $1.045M | 0.3% | $415.61 | $333.67 | +24.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,559 | $962K | 0.3% | $270.29 | $265.27 | +1.9% | COM | 580135101 |
| RAAX | VANECK ETF TRUST | 24,029 | $953K | 0.3% | $39.67 | $41.23 | -3.8% | REAL ASSETS ETF | 92189F130 |
| SPEM | SPDR INDEX SHS FDS | 18,262 | $946K | 0.3% | $51.78 | $47.30 | +9.5% | ST PORT MARK ETF | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 31,782 | $935K | 0.3% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| ASML | ASML HLDG NV | 470 | $935K | 0.3% | $1989.44 | $1050.16 | +89.4% | N Y REGISTRY SHS | N07059210 |
| SCHA | SCHWAB STRATEGIC TR | 25,764 | $931K | 0.3% | $36.13 | $28.38 | +27.3% | US SML CAP ETF | 808524607 |
| PG | PROCTER & GAMBLE CO | 6,321 | $927K | 0.3% | $146.63 | $142.13 | +3.2% | COM | 742718109 |
| NFLX | NETFLIX INC. | 12,899 | $921K | 0.3% | $71.40 | $106.39 | -32.9% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,262 | $855K | 0.3% | $36.76 | $32.06 | — | COM | 293792107 |
| HYMB | SPDR SERIES TRUST | 32,507 | $827K | 0.3% | $25.44 | $25.06 | +1.5% | ST NUVE HIGH ETF | 78464A284 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 24,100 | $817K | 0.3% | $33.91 | $54.66 | -38.0% | BITCOIN ETF SHS | 354921108 |
| IAUM | ISHARES GOLD TRUST MICRO | 19,877 | $795K | 0.3% | $40.01 | $41.43 | -3.4% | SHS REPSTG UN TR | 46436F103 |
| EMXC | ISHARES INC | 7,421 | $759K | 0.3% | $102.30 | $73.89 | +38.5% | MSCI EMRG CHN | 46434G764 |
| DSI | ISHARES TR | 5,273 | $751K | 0.2% | $142.39 | $127.73 | +11.5% | ESG MSCI KLD ETF | 464288570 |
| NSC | NORFOLK SOUTHN CORP | 2,361 | $743K | 0.2% | $314.65 | $288.62 | +9.0% | COM | 655844108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 28,426 | $737K | 0.2% | $25.94 | $29.67 | -12.6% | MANAGED FUTURES | 82889N699 |
| BLK | BLACKROCK INC | 693 | $667K | 0.2% | $961.78 | $1064.71 | -9.7% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 622 | $662K | 0.2% | $1064.20 | $555.50 | +91.7% | COM | 149123101 |
| AON | AON PLC | 1,898 | $630K | 0.2% | $331.69 | $349.16 | -5.0% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 1,216 | $624K | 0.2% | $513.39 | $558.95 | -8.1% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 2,056 | $623K | 0.2% | $303.12 | $214.37 | +41.4% | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 12,843 | $610K | 0.2% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| SHOP | SHOPIFY INC | 5,262 | $601K | 0.2% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 3,076 | $584K | 0.2% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,703 | $580K | 0.2% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,612 | $570K | 0.2% | $74.90 | $71.91 | +4.2% | S&P500 LOW VOL | 46138E354 |
| NULG | NUSHARES ETF TR | 4,514 | $528K | 0.2% | $117.06 | $98.79 | +18.5% | NUVEEN ESG LRGCP | 67092P201 |
| SUB | ISHARES TR | 4,945 | $526K | 0.2% | $106.47 | $106.60 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 18,479 | $512K | 0.2% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,236 | $501K | 0.2% | $223.95 | $204.47 | +9.5% | COM | 053015103 |
| GOOGL | ALPHABET INC | 1,396 | $499K | 0.2% | $357.37 | $184.43 | +93.8% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 4,180 | $491K | 0.2% | $117.45 | $119.48 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 23,020 | $477K | 0.2% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| INTC | INTEL CORP | 3,344 | $467K | 0.2% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 8,981 | $447K | 0.1% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| V | VISA INC | 1,297 | $445K | 0.1% | $342.97 | $235.45 | +45.7% | COM CL A | 92826C839 |
| ISTB | ISHARES TR | 9,058 | $437K | 0.1% | $48.25 | $48.77 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 5,317 | $432K | 0.1% | $81.27 | $60.65 | +34.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,584 | $431K | 0.1% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| MTUM | ISHARES TR | 1,253 | $430K | 0.1% | $342.83 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,250 | $429K | 0.1% | $22.26 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 1,667 | $420K | 0.1% | $251.67 | $180.13 | +39.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,550 | $417K | 0.1% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 564 | $415K | 0.1% | $736.40 | $408.75 | +80.2% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 950 | $405K | 0.1% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 3,941 | $403K | 0.1% | $102.20 | $84.06 | +21.6% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 2,339 | $388K | 0.1% | $165.73 | $151.40 | +9.5% | COM | 166764100 |
| MBB | ISHARES TR | 4,031 | $381K | 0.1% | $94.52 | $95.30 | -0.8% | MBS ETF | 464288588 |
| IMCG | ISHARES TR | 3,786 | $372K | 0.1% | $98.30 | $81.27 | +20.9% | MRGSTR MD CP GRW | 464288307 |
| ESGU | ISHARES TR | 2,247 | $368K | 0.1% | $163.67 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 2,258 | $366K | 0.1% | $161.94 | $128.15 | +26.3% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 500 | $360K | 0.1% | $720.04 | $439.27 | +63.9% | COM | 74762E102 |
| SPTI | SPDR SERIES TRUST | 12,395 | $352K | 0.1% | $28.39 | $28.44 | -0.2% | ST INTER ETF | 78464A672 |
| NAVN | NAVAN INC | 14,871 | $340K | 0.1% | $22.87 | $18.30 | +24.9% | CL A | 639193101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 700 | $334K | 0.1% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 785 | $330K | 0.1% | $420.60 | $342.24 | +22.9% | COM | 88160R101 |
| FDX | FEDEX CORP | 1,039 | $325K | 0.1% | $313.03 | $261.56 | +19.7% | COM | 31428X106 |
| BIL | SPDR SERIES TRUST | 3,488 | $320K | 0.1% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,386 | $319K | 0.1% | $59.25 | $52.20 | +13.5% | RUSEL 1000 EQL | 46138E420 |
| HXL | HEXCEL CORP NEW | 3,161 | $316K | 0.1% | $100.07 | $70.70 | +41.5% | COM | 428291108 |
| IGSB | ISHARES TR | 5,995 | $314K | 0.1% | $52.41 | $52.94 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,458 | $313K | 0.1% | $48.43 | $49.30 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| BK | BANK OF NY MELLON CORP | 2,143 | $310K | 0.1% | $144.63 * | $110.50 | +25.9% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 5,227 | $302K | 0.1% | $57.84 | $57.06 | +1.4% | CL A | 609207105 |
| NULV | NUSHARES ETF TR | 6,033 | $302K | 0.1% | $49.99 | $44.91 | +11.3% | NUVEEN ESG LRGVL | 67092P300 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,780 | $301K | 0.1% | $23.52 | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| MTZ | MASTEC INC | 695 | $289K | 0.1% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| OKE | ONEOK INC NEW | 3,281 | $285K | 0.1% | $86.94 | $70.46 | +23.4% | COM | 682680103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,784 | $285K | 0.1% | $159.60 | $142.21 | +12.2% | NASDAQ-100 SEL | 337344105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,400 | $284K | 0.1% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,369 | $276K | 0.1% | $15.88 | $13.53 | +17.4% | OPTIMUM YIELD | 46090F100 |
| ESGD | ISHARES TR | 2,606 | $268K | 0.1% | $102.81 | $95.68 | +7.5% | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 2,759 | $266K | 0.1% | $96.23 | $109.53 | -12.1% | COM | 254687106 |
| IEF | ISHARES TR | 2,768 | $262K | 0.1% | $94.57 | $96.51 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 6,059 | $257K | 0.1% | $42.34 | $41.16 | +2.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,414 | $256K | 0.1% | $180.91 | $147.33 | +22.8% | COM | 718172109 |
| XJH | ISHARES TR | 4,864 | $254K | 0.1% | $52.15 | $44.37 | +17.5% | ESG SELECT SCRE | 46436E551 |
| ALL | ALLSTATE CORP | 1,000 | $238K | 0.1% | $237.94 | $204.09 | +16.6% | COM | 020002101 |
| IDU | ISHARES TR | 2,074 | $238K | 0.1% | $114.61 | $111.75 | +2.6% | U.S. UTILITS ETF | 464287697 |
| GOOG | ALPHABET INC | 635 | $224K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| HODL | VANECK BITCOIN ETF | 12,793 | $212K | 0.1% | $16.61 | $27.77 | -40.2% | SH BEN INT | 92189K105 |
| XLP | SELECT SECTOR SPDR TR | 2,546 | $211K | 0.1% | $83.07 | $84.22 | -1.4% | ST STR STAPL ETF | 81369Y308 |
| KRMA | GLOBAL X FDS | 4,485 | $211K | 0.1% | $46.98 | $46.10 | +1.9% | CONSCIOUS COS | 37954Y731 |
| IBM | INTERNATIONAL BUSINESS MACHS | 747 | $210K | 0.1% | $281.29 | $251.95 | +11.6% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 726 | $207K | 0.1% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |