CIK: 0001802091 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 2, 2020
Total Value ($000): $259,738,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 410,041 | $22,298,030 | 8.6% | $54350.00 | — | COM | 808524839 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 272,620 | $18,459,100 | 7.1% | $82150.00 | — | COM | 921946885 |
| VDE | VANGUARD ENERGY ETF | 427,870 | $15,591,569 | 6.0% | $56888.35 | — | COM | 92204A306 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 459,152 | $14,858,155 | 5.7% | $40190.23 | — | COM | 922042858 |
| SCHP | SCHWAB US TIPS ETF | 228,209 | $13,165,377 | 5.1% | $57680.00 | — | COM | 808524870 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 248,889 | $12,862,584 | 5.0% | $50670.00 | — | COM | 808524862 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 589,803 | $11,719,385 | 4.5% | $26050.00 | — | COM | 808524706 |
| VOE | VANGUARD MID CAP VALUE ETF | 150,419 | $11,564,213 | 4.5% | $117010.67 | — | COM | 922908512 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 178,318 | $10,007,206 | 3.9% | $57640.00 | — | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 114,702 | $9,542,059 | 3.7% | $133580.00 | — | COM | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 40,387 | $9,133,610 | 3.5% | $295302.88 | — | COM | 922908363 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 201,426 | $8,343,065 | 3.2% | $57420.00 | — | COM | 922042676 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 30,819 | $6,221,740 | 2.4% | $256565.19 | — | COM | 92204A702 |
| — | SPDR SOLACTIVE CANADA ETF | 122,279 | $5,351,871 | 2.1% | $61925.70 | — | COM | 78463X376 |
| — | SPDR SOLACTIVE UNITED KINGDOM ETF | 147,925 | $5,185,067 | 2.0% | $47215.18 | — | COM | 78463X335 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 294,272 | $5,146,817 | 2.0% | $22930.66 | — | COM | 35473P843 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 149,596 | $4,565,670 | 1.8% | $43714.50 | — | COM | 46429B507 |
| EWH | ISHARES MSCI HONG KONG | 231,026 | $4,454,181 | 1.7% | $23110.00 | — | COM | 464286871 |
| QUS | SPDR USA STRATEGIC FACTORS | 57,404 | $4,213,454 | 1.6% | $92893.56 | — | COM | 78468R812 |
| VHT | VANGUARD HEALTH CARE ETF | 24,852 | $3,966,131 | 1.5% | $184751.45 | — | COM | 92204A504 |
| — | SPDR SOLACTIVE HONG KONG ETF | 77,684 | $3,965,784 | 1.5% | $57053.44 | — | COM | 78463X145 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 119,039 | $3,946,143 | 1.5% | $43637.96 | — | COM | 78464A839 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 151,448 | $3,604,372 | 1.4% | $27328.65 | — | COM | 35473P694 |
| EWN | ISHARES MSCI NETHERLANDS | 137,286 | $3,412,930 | 1.3% | $32172.00 | — | COM | 464286814 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 158,621 | $3,340,551 | 1.3% | $27656.27 | — | COM | 464286640 |
| EWL | ISHARES MSCI SWITZERLAND | 94,347 | $3,254,972 | 1.3% | $40780.00 | — | COM | 464286749 |
| ENZL | ISHARES MSCI NEW ZEALAND | 69,707 | $3,099,174 | 1.2% | $55733.25 | — | COM | 464289123 |
| VNQ | VANGUARD REIT INDEX ETF | 45,764 | $2,986,556 | 1.1% | $93738.38 | — | COM | 922908553 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 35,930 | $2,730,321 | 1.1% | $95250.19 | — | COM | 808524300 |
| EWD | ISHARES MSCI SWEDEN | 101,569 | $2,454,923 | 0.9% | $30471.94 | — | COM | 464286756 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,358 | $2,380,260 | 0.9% | $164960.02 | — | COM | 922908769 |
| — | SPDR SOLACTIVE GERMANY ETF | 54,725 | $2,283,986 | 0.9% | $58364.30 | — | COM | 78463X350 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 12,999 | $2,245,317 | 0.9% | $218839.98 | — | COM | 464287291 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 56,140 | $2,135,004 | 0.8% | $57947.36 | — | COM | 78464A300 |
| TFC | TRUIST FIINANCIAL CORP | 63,814 | $1,816,785 | 0.7% | $40.89 | -12.0% | COM | 89832Q109 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 29,536 | $1,734,059 | 0.7% | $68220.00 | — | COM | 464287325 |
| SCHH | SCHWAB US REIT ETF | 35,151 | $1,069,645 | 0.4% | $46210.00 | — | COM | 808524847 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 57,442 | $1,007,498 | 0.4% | $21770.00 | — | COM | 37950E101 |
| WFC | WELLS FARGO CO | 36,799 | $977,749 | 0.4% | $44.70 | -18.0% | COM | 949746101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 11,725 | $897,549 | 0.3% | $116184.20 | — | COM | 464287630 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,312 | $688,530 | 0.3% | $58919.98 | — | COM | 808524409 |
| VEA | VANGUARD MSCI EAFE ETF | 20,772 | $661,796 | 0.3% | $42890.01 | — | COM | 921943858 |
| EWA | ISHARES MSCI AUSTRALIA | 40,856 | $613,249 | 0.2% | $22310.00 | — | COM | 464286103 |
| AAPL | APPLE COMPUTER INC | 2,489 | $599,521 | 0.2% | $62.02 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT | 3,626 | $551,596 | 0.2% | $139.23 | +12.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 2,228 | $548,422 | 0.2% | $324119.94 | — | COM | 78462F103 |
| VTV | VANGUARD VALUE ETF | 6,267 | $534,136 | 0.2% | $117269.99 | — | COM | 922908744 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 16,178 | $530,962 | 0.2% | $45009.99 | — | COM | 464286665 |
| VO | VANGUARD MID CAP ETF | 3,914 | $490,385 | 0.2% | $179159.94 | — | COM | 922908629 |
| CCOI | COGENT COMMUN GROUP NEW | 5,597 | $452,629 | 0.2% | $43.44 | +26.1% | COM | 19239V302 |
| DIS | DISNEY WALT COMPANY DEL | 4,539 | $430,850 | 0.2% | $135.71 | -9.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 10,739 | $403,020 | 0.2% | $52.07 | -19.2% | COM | 30231G102 |
| V | VIVENDI UNIVERSAL ADR | 2,622 | $401,454 | 0.2% | $172.55 | +4.7% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $397,894 | 0.2% | $114.10 | +5.3% | COM | 478160104 |
| CVX | CHEVRONTEXACO CORP | 5,784 | $396,517 | 0.2% | $89.68 | -15.2% | COM | 166764100 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 6,219 | $387,195 | 0.1% | $61040.07 | — | COM | 92206C102 |
| ACN | ACCENTURE PLC CL A | 2,414 | $373,398 | 0.1% | $178.42 | -0.8% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 6,979 | $369,316 | 0.1% | $42.79 | -4.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $342,453 | 0.1% | $236.60 | +5.5% | COM | 91324P102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,685 | $338,447 | 0.1% | $61480.00 | — | COM | 464287663 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,212 | $333,373 | 0.1% | $115819.74 | — | COM | 464287556 |
| MCD | MC DONALDS CORP | 1,963 | $310,488 | 0.1% | $171.93 | -0.0% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 3,191 | $309,176 | 0.1% | $103.75 | -2.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,636 | $287,854 | 0.1% | $217.17 | -2.1% | COM | 084670702 |
| FISV | FISERV INC | 3,200 | $281,632 | 0.1% | $110.41 | +0.6% | COM | 337738108 |
| D | DOMINION RES INC VA NEW | 3,956 | $276,643 | 0.1% | $62.41 | +1.1% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 1,873 | $255,646 | 0.1% | $149.35 | -2.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 750 | $253,890 | 0.1% | $324.81 | +3.1% | COM | 539830109 |
| JPM | JP MORGAN CHASE & CO | 2,805 | $236,630 | 0.1% | $108.67 | -4.7% | COM | 46625H100 |
| IYE | ISHARES DJ US ENERGY | 15,500 | $225,990 | 0.1% | $14580.00 | — | COM | 464287796 |
| HON | HONEYWELL INTERNATIONAL | 1,722 | $223,361 | 0.1% | $143.91 | -5.1% | COM | 438516106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,645 | $212,840 | 0.1% | $32780.02 | — | COM | 808524805 |
| PG | PROCTER & GAMBLE CO | 1,945 | $212,647 | 0.1% | $105.24 | -1.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 6,314 | $204,700 | 0.1% | $36.05 | 0.0% | COM | 20030N101 |
| — | GMS INC | 10,933 | $158,638 | 0.1% | $25303.30 | — | COM | 36251C103 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS | 20,000 | $152,800 | 0.1% | $10349.90 | — | COM | 464286327 |
| CDE | COEUR D ALENE MINES CORP | 55,000 | $145,200 | 0.1% | $6.17 | -15.7% | COM | 192108504 |
| — | ROSETTA STONE INC | 10,000 | $127,900 | 0.0% | $17280.00 | — | COM | 777780107 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $12,720 | 0.0% | $701.00 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $11,542 | 0.0% | $1689.99 | — | COM | 00444T100 |