CIK: 0001802091 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value ($000): $311,819,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 302,051 | $23,487,486 | 7.5% | $81722.25 | — | COM | 921946885 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 403,907 | $22,715,730 | 7.3% | $54350.00 | — | COM | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 463,410 | $18,355,665 | 5.9% | $40190.23 | — | COM | 922042858 |
| VOE | VANGUARD MID CAP VALUE ETF | 179,126 | $17,142,358 | 5.5% | $113595.39 | — | COM | 922908512 |
| VDE | VANGUARD ENERGY ETF | 348,708 | $16,936,394 | 5.4% | $56888.35 | — | COM | 92204A306 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 285,993 | $13,344,433 | 4.3% | $54238.31 | — | COM | 922042676 |
| SCHP | SCHWAB US TIPS ETF | 217,384 | $13,047,388 | 4.2% | $57680.00 | — | COM | 808524870 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 242,518 | $12,521,204 | 4.0% | $50670.00 | — | COM | 808524862 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 512,290 | $12,474,260 | 4.0% | $26050.00 | — | COM | 808524706 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 114,512 | $12,243,623 | 3.9% | $133580.00 | — | COM | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 40,023 | $11,343,832 | 3.6% | $295302.88 | — | COM | 922908363 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 174,934 | $10,098,940 | 3.2% | $57640.00 | — | COM | 92203J407 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 31,079 | $8,662,028 | 2.8% | $256565.19 | — | COM | 92204A702 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 326,486 | $7,345,935 | 2.4% | $22888.17 | — | COM | 35473P843 |
| — | SPDR SOLACTIVE HONG KONG ETF | 117,543 | $6,741,902 | 2.2% | $57156.34 | — | COM | 78463X145 |
| — | SPDR SOLACTIVE CANADA ETF | 114,901 | $6,177,158 | 2.0% | $61925.70 | — | COM | 78463X376 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 139,384 | $5,941,940 | 1.9% | $43490.83 | — | COM | 78464A839 |
| — | SPDR SOLACTIVE UNITED KINGDOM ETF | 141,508 | $5,603,773 | 1.8% | $47215.18 | — | COM | 78463X335 |
| VNQ | VANGUARD REIT INDEX ETF | 70,470 | $5,534,006 | 1.8% | $88406.47 | — | COM | 922908553 |
| QUS | SPDR USA STRATEGIC FACTORS | 62,106 | $5,484,581 | 1.8% | $92546.55 | — | COM | 78468R812 |
| VHT | VANGUARD HEALTH CARE ETF | 27,866 | $5,368,385 | 1.7% | $185605.75 | — | COM | 92204A504 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 139,458 | $5,278,485 | 1.7% | $43714.50 | — | COM | 46429B507 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 180,537 | $4,837,976 | 1.6% | $27243.10 | — | COM | 35473P694 |
| ENZL | ISHARES MSCI NEW ZEALAND | 77,152 | $4,372,204 | 1.4% | $55823.64 | — | COM | 464289123 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 169,719 | $4,276,910 | 1.4% | $27495.65 | — | COM | 464286640 |
| EWN | ISHARES MSCI NETHERLANDS | 129,397 | $4,232,576 | 1.4% | $32172.00 | — | COM | 464286814 |
| EWH | ISHARES MSCI HONG KONG | 168,523 | $3,601,337 | 1.2% | $23110.00 | — | COM | 464286871 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 29,471 | $2,992,485 | 1.0% | $95250.19 | — | COM | 808524300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,106 | $2,990,662 | 1.0% | $164960.02 | — | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 12,445 | $2,931,295 | 0.9% | $218839.98 | — | COM | 464287291 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 58,850 | $2,890,712 | 0.9% | $57540.86 | — | COM | 78464A300 |
| EWL | ISHARES MSCI SWITZERLAND | 67,178 | $2,617,255 | 0.8% | $40780.00 | — | COM | 464286749 |
| TFC | TRUIST FIINANCIAL CORP | 63,814 | $2,396,216 | 0.8% | $40.89 | -32.2% | COM | 89832Q109 |
| EFNL | ISHARES MSCI FINLAND ETF | 58,248 | $2,085,162 | 0.7% | $35798.00 | — | COM | 46429B515 |
| SCHH | SCHWAB US REIT ETF | 58,274 | $2,052,410 | 0.7% | $41849.19 | — | COM | 808524847 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 28,637 | $1,969,653 | 0.6% | $68220.00 | — | COM | 464287325 |
| EDEN | ISHARES MSCI DENMARK ETF | 24,250 | $1,786,706 | 0.6% | $73678.60 | — | COM | 46429B523 |
| EWD | ISHARES MSCI SWEDEN | 53,514 | $1,662,680 | 0.5% | $30471.94 | — | COM | 464286756 |
| — | SPDR SOLACTIVE GERMANY ETF | 30,272 | $1,654,970 | 0.5% | $58364.30 | — | COM | 78463X350 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,932 | $1,065,433 | 0.3% | $116184.20 | — | COM | 464287630 |
| WFC | WELLS FARGO CO | 36,426 | $932,506 | 0.3% | $44.70 | -46.4% | COM | 949746101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 15,455 | $774,450 | 0.2% | $58919.98 | — | COM | 808524409 |
| MSFT | MICROSOFT | 3,626 | $737,988 | 0.2% | $139.23 | +24.3% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 2,385 | $651,216 | 0.2% | $62.02 | +21.1% | COM | 037833100 |
| VEA | VANGUARD MSCI EAFE ETF | 16,675 | $646,823 | 0.2% | $42890.01 | — | COM | 921943858 |
| VO | VANGUARD MID CAP ETF | 3,914 | $641,544 | 0.2% | $179159.94 | — | COM | 922908629 |
| VTV | VANGUARD VALUE ETF | 6,027 | $600,229 | 0.2% | $117269.99 | — | COM | 922908744 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 27,627 | $594,141 | 0.2% | $21770.00 | — | COM | 37950E101 |
| ACN | ACCENTURE PLC CL A | 2,414 | $518,334 | 0.2% | $178.42 | -2.1% | COM | G1151C101 |
| V | VIVENDI UNIVERSAL ADR | 2,622 | $506,492 | 0.2% | $172.55 | +1.7% | COM | 92826C839 |
| DIS | DISNEY WALT COMPANY DEL | 4,531 | $505,229 | 0.2% | $135.71 | -20.5% | COM | 254687106 |
| CVX | CHEVRONTEXACO CORP | 5,654 | $504,506 | 0.2% | $89.68 | -22.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 10,093 | $451,359 | 0.1% | $52.07 | -33.1% | COM | 30231G102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,212 | $439,048 | 0.1% | $115819.74 | — | COM | 464287556 |
| CCOI | COGENT COMMUN GROUP NEW | 5,597 | $432,984 | 0.1% | $43.44 | +36.4% | COM | 19239V302 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $425,613 | 0.1% | $236.60 | +10.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,017 | $424,281 | 0.1% | $114.10 | +8.9% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 3,191 | $405,161 | 0.1% | $103.75 | -4.1% | COM | 882508104 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 6,219 | $386,822 | 0.1% | $61040.07 | — | COM | 92206C102 |
| EWA | ISHARES MSCI AUSTRALIA | 19,408 | $373,992 | 0.1% | $22310.00 | — | COM | 464286103 |
| MCD | MC DONALDS CORP | 1,963 | $362,115 | 0.1% | $171.93 | -6.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 6,358 | $350,517 | 0.1% | $42.79 | -4.8% | COM | 92343V104 |
| VDC | VANGUARD CONSUMR STAPLES ETF | 2,171 | $324,716 | 0.1% | $149569.78 | — | COM | 92204A207 |
| D | DOMINION RES INC VA NEW | 3,957 | $321,222 | 0.1% | $62.41 | +0.4% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 1,873 | $316,668 | 0.1% | $149.35 | -5.3% | COM | 907818108 |
| FISV | FISERV INC | 3,200 | $312,384 | 0.1% | $110.41 | -8.8% | COM | 337738108 |
| CDE | COEUR D ALENE MINES CORP | 55,000 | $279,400 | 0.1% | $6.17 | -26.2% | COM | 192108504 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,553 | $277,226 | 0.1% | $217.17 | -15.9% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 750 | $273,690 | 0.1% | $324.81 | -0.3% | COM | 539830109 |
| — | GMS INC | 10,933 | $268,842 | 0.1% | $25303.30 | — | COM | 36251C103 |
| HON | HONEYWELL INTERNATIONAL | 1,722 | $248,984 | 0.1% | $143.91 | -18.1% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 2,604 | $244,932 | 0.1% | $108.67 | -24.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,945 | $232,564 | 0.1% | $105.24 | -3.5% | COM | 742718109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,374 | $228,454 | 0.1% | $61480.00 | — | COM | 464287663 |
| LOW | LOWES COMPANIES INC | 1,687 | $227,947 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| — | ROSETTA STONE INC | 10,000 | $168,600 | 0.1% | $17280.00 | — | COM | 777780107 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS | 10,000 | $133,900 | 0.0% | $10349.90 | — | COM | 464286327 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $15,286 | 0.0% | $701.00 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $13,559 | 0.0% | $1689.99 | — | COM | 00444T100 |