CIK: 0001802091 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $326,609,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 303,543 | $24,936,057 | 7.6% | $82150.00 | — | COM | 921946885 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 431,672 | $23,461,373 | 7.2% | $54350.00 | — | COM | 808524839 |
| VDE | VANGUARD ENERGY ETF | 253,235 | $17,977,126 | 5.5% | $70989.90 | — | COM | 92204A306 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 682,535 | $17,780,035 | 5.4% | $26050.00 | — | COM | 808524706 |
| VOE | VANGUARD MID CAP VALUE ETF | 146,800 | $17,322,400 | 5.3% | $118000.00 | — | COM | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 114,488 | $15,293,307 | 4.7% | $133580.00 | — | COM | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 361,334 | $15,288,037 | 4.7% | $42309.99 | — | COM | 922042858 |
| SCHP | SCHWAB US TIPS ETF | 253,898 | $14,644,837 | 4.5% | $57680.00 | — | COM | 808524870 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 272,465 | $13,805,802 | 4.2% | $50670.00 | — | COM | 808524862 |
| VOO | VANGUARD S&P 500 ETF | 38,956 | $11,602,774 | 3.6% | $297843.06 | — | COM | 922908363 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 201,561 | $11,573,633 | 3.5% | $57420.00 | — | COM | 922042676 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 187,736 | $10,821,103 | 3.3% | $57640.00 | — | COM | 92203J407 |
| — | SPDR SOLACTIVE CANADA ETF | 129,529 | $8,021,174 | 2.5% | $61925.70 | — | COM | 78463X376 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 30,372 | $7,816,842 | 2.4% | $257370.02 | — | COM | 92204A702 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 141,847 | $6,303,014 | 1.9% | $44435.30 | — | COM | 46429B507 |
| — | SPDR SOLACTIVE UNITED KINGDOM ETF | 123,157 | $6,116,137 | 1.9% | $49661.30 | — | COM | 78463X335 |
| EWH | ISHARES MSCI HONG KONG | 256,817 | $5,935,041 | 1.8% | $23110.00 | — | COM | 464286871 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 196,446 | $5,036,875 | 1.5% | $25640.00 | — | COM | 35473P843 |
| QUS | SPDR USA STRATEGIC FACTORS | 50,474 | $4,823,800 | 1.5% | $95570.00 | — | COM | 78468R812 |
| EWL | ISHARES MSCI SWITZERLAND | 116,520 | $4,751,686 | 1.5% | $40780.00 | — | COM | 464286749 |
| VNQ | VANGUARD REIT INDEX ETF | 44,972 | $4,238,157 | 1.3% | $94239.91 | — | COM | 922908553 |
| EWN | ISHARES MSCI NETHERLANDS | 123,473 | $4,073,374 | 1.2% | $32990.00 | — | COM | 464286814 |
| VHT | VANGUARD HEALTH CARE ETF | 21,481 | $4,053,465 | 1.2% | $188700.02 | — | COM | 92204A504 |
| ENZL | ISHARES MSCI NEW ZEALAND | 68,751 | $3,842,494 | 1.2% | $55890.01 | — | COM | 464289123 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 130,178 | $3,632,656 | 1.1% | $27905.30 | — | COM | 35473P694 |
| TFC | TRUIST FIINANCIAL CORP | 66,081 | $3,469,253 | 1.1% | $40.89 | 0.0% | COM | 89832Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,959 | $3,457,397 | 1.1% | $164960.02 | — | COM | 922908769 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 62,769 | $3,329,268 | 1.0% | $53040.00 | — | COM | 78464A839 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 104,319 | $3,243,267 | 1.0% | $31089.90 | — | COM | 464286640 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 33,447 | $3,233,656 | 1.0% | $96680.00 | — | COM | 808524300 |
| — | SPDR SOLACTIVE GERMANY ETF | 54,988 | $3,209,336 | 1.0% | $58364.30 | — | COM | 78463X350 |
| — | SPDR SOLACTIVE HONG KONG ETF | 50,028 | $3,020,295 | 0.9% | $60372.09 | — | COM | 78463X145 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 46,590 | $2,889,978 | 0.9% | $62030.01 | — | COM | 78464A300 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 13,186 | $2,885,624 | 0.9% | $218839.98 | — | COM | 464287291 |
| EWD | ISHARES MSCI SWEDEN | 81,852 | $2,618,445 | 0.8% | $31989.99 | — | COM | 464286756 |
| EWA | ISHARES MSCI AUSTRALIA | 97,866 | $2,183,390 | 0.7% | $22310.00 | — | COM | 464286103 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 30,082 | $2,052,194 | 0.6% | $68220.00 | — | COM | 464287325 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 81,378 | $1,771,599 | 0.5% | $21770.00 | — | COM | 37950E101 |
| WFC | WELLS FARGO CO | 37,021 | $1,744,430 | 0.5% | $44.70 | 0.0% | COM | 949746101 |
| SCHH | SCHWAB US REIT ETF | 35,647 | $1,647,248 | 0.5% | $46210.00 | — | COM | 808524847 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 29,333 | $1,320,278 | 0.4% | $45009.99 | — | COM | 464286665 |
| VEA | VANGUARD MSCI EAFE ETF | 30,038 | $1,288,330 | 0.4% | $42890.01 | — | COM | 921943858 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,011 | $1,231,053 | 0.4% | $122970.03 | — | COM | 464287630 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 19,469 | $1,147,113 | 0.4% | $58919.98 | — | COM | 808524409 |
| SPY | SPDR S&P 500 ETF | 2,710 | $878,365 | 0.3% | $324119.94 | — | COM | 78462F103 |
| AAPL | APPLE COMPUTER INC | 2,710 | $836,492 | 0.3% | $62.02 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT COMPANY DEL | 5,447 | $769,782 | 0.2% | $135.71 | 0.0% | COM | 254687106 |
| VTV | VANGUARD VALUE ETF | 6,389 | $749,238 | 0.2% | $117269.99 | — | COM | 922908744 |
| XOM | EXXON MOBIL CORPORATION | 11,984 | $727,788 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| VO | VANGUARD MID CAP ETF | 3,914 | $701,232 | 0.2% | $179159.94 | — | COM | 922908629 |
| MSFT | MICROSOFT | 3,624 | $631,997 | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| CVX | CHEVRONTEXACO CORP | 5,879 | $624,820 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 9,002 | $553,443 | 0.2% | $61480.00 | — | COM | 464287663 |
| V | VIVENDI UNIVERSAL ADR | 2,622 | $526,524 | 0.2% | $172.55 | 0.0% | COM | 92826C839 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS | 50,000 | $517,495 | 0.2% | $10349.90 | — | COM | 464286327 |
| ACN | ACCENTURE PLC CL A | 2,414 | $501,629 | 0.2% | $178.42 | 0.0% | COM | G1151C101 |
| D | DOMINION RES INC VA NEW | 5,644 | $484,481 | 0.1% | $62.41 | 0.0% | COM | 25746U109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,538 | $476,556 | 0.1% | $32780.02 | — | COM | 808524805 |
| CDE | COEUR D ALENE MINES CORP | 80,000 | $472,800 | 0.1% | $6.17 | 0.0% | COM | 192108504 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $463,875 | 0.1% | $114.10 | 0.0% | COM | 478160104 |
| MCD | MC DONALDS CORP | 1,963 | $422,398 | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 7,240 | $420,282 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $395,411 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| CCOI | COGENT COMMUN GROUP NEW | 5,597 | $395,372 | 0.1% | $43.44 | 0.0% | COM | 19239V302 |
| TXN | TEXAS INSTRUMENTS INC | 3,191 | $393,769 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| FISV | FISERV INC | 3,200 | $390,208 | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 6,364 | $388,459 | 0.1% | $61040.07 | — | COM | 92206C102 |
| JPM | JP MORGAN CHASE & CO | 2,805 | $374,103 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,212 | $372,013 | 0.1% | $115819.74 | — | COM | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,641 | $366,714 | 0.1% | $217.17 | 0.0% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 1,873 | $337,683 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 750 | $317,895 | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL | 1,722 | $295,013 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| — | GMS INC | 10,333 | $267,935 | 0.1% | $25930.03 | — | COM | 36251C103 |
| PG | PROCTER & GAMBLE CO | 1,945 | $243,339 | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| LTC | LTC PROPERTIES INC | 5,170 | $240,612 | 0.1% | $46540.04 | — | COM | 502175102 |
| COP | CONOCOPHILLIPS | 4,027 | $238,318 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,436 | $227,937 | 0.1% | $93570.20 | — | COM | 464287473 |
| PNC | PNC FINL SERVICES GP INC | 1,500 | $224,310 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| T | AT&T CORP | 6,014 | $222,277 | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 1,048 | $216,926 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| ADP | AUTO DATA PROCESSING | 1,234 | $214,642 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,453 | $209,143 | 0.1% | $85260.09 | — | COM | 921937835 |
| KO | COCA COLA CO | 3,561 | $208,603 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| GOOGL | ALPHABET INC CLASS A | 140 | $207,564 | 0.1% | $64.02 | 0.0% | COM | 02079K305 |
| — | ROSETTA STONE INC | 10,000 | $172,800 | 0.1% | $17280.00 | — | COM | 777780107 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $18,938 | 0.0% | $1689.99 | — | COM | 00444T100 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $16,824 | 0.0% | $701.00 | — | COM | 03209T109 |