CIK: 0001802091 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value ($000): $329,511,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 330,967 | $26,113,296 | 7.9% | $81475.67 | — | COM | 921946885 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 450,110 | $25,242,169 | 7.7% | $54527.58 | — | COM | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 446,195 | $19,293,467 | 5.9% | $40190.23 | — | COM | 922042858 |
| VOE | VANGUARD MID CAP VALUE ETF | 189,542 | $19,213,873 | 5.8% | $112923.56 | — | COM | 922908512 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 97,212 | $15,880,552 | 4.8% | $163052.03 | — | COM | 92204A207 |
| SCHP | SCHWAB US TIPS ETF | 246,498 | $15,191,672 | 4.6% | $58146.54 | — | COM | 808524870 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 48,255 | $15,029,020 | 4.6% | $276101.03 | — | COM | 92204A702 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 268,922 | $13,849,483 | 4.2% | $50751.50 | — | COM | 808524862 |
| VHT | VANGUARD HEALTH CARE ETF | 60,205 | $12,281,820 | 3.7% | $195486.19 | — | COM | 92204A504 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 453,802 | $12,143,740 | 3.7% | $26050.00 | — | COM | 808524706 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 194,511 | $11,317,625 | 3.4% | $57694.86 | — | COM | 92203J407 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 228,987 | $11,131,058 | 3.4% | $54238.31 | — | COM | 922042676 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 81,657 | $9,033,714 | 2.7% | $133580.00 | — | COM | 922908611 |
| — | SPDR SOLACTIVE HONG KONG ETF | 130,043 | $7,580,310 | 2.3% | $57265.39 | — | COM | 78463X145 |
| VOO | VANGUARD S&P 500 ETF | 22,889 | $7,041,923 | 2.1% | $295302.88 | — | COM | 922908363 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 293,040 | $6,829,561 | 2.1% | $22888.17 | — | COM | 35473P843 |
| VNQ | VANGUARD REIT INDEX ETF | 76,859 | $6,068,783 | 1.8% | $87621.22 | — | COM | 922908553 |
| — | SPDR SOLACTIVE UNITED KINGDOM ETF | 150,204 | $5,899,563 | 1.8% | $46755.60 | — | COM | 78463X335 |
| VDE | VANGUARD ENERGY ETF | 152,151 | $5,891,347 | 1.8% | $56888.35 | — | COM | 92204A306 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 203,194 | $5,723,914 | 1.7% | $27346.42 | — | COM | 35473P694 |
| — | SPDR SOLACTIVE CANADA ETF | 98,687 | $5,629,106 | 1.7% | $61925.70 | — | COM | 78463X376 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 124,392 | $5,397,369 | 1.6% | $43490.83 | — | COM | 78464A839 |
| ENZL | ISHARES MSCI NEW ZEALAND | 78,766 | $4,532,196 | 1.4% | $55858.82 | — | COM | 464289123 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 109,779 | $4,397,747 | 1.3% | $43714.50 | — | COM | 46429B507 |
| QUS | SPDR USA STRATEGIC FACTORS | 44,713 | $4,231,191 | 1.3% | $92546.55 | — | COM | 78468R812 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 169,266 | $4,077,610 | 1.2% | $27495.65 | — | COM | 464286640 |
| EWN | ISHARES MSCI NETHERLANDS | 113,872 | $3,966,162 | 1.2% | $32172.00 | — | COM | 464286814 |
| EWH | ISHARES MSCI HONG KONG | 154,752 | $3,392,164 | 1.0% | $23110.00 | — | COM | 464286871 |
| EDEN | ISHARES MSCI DENMARK ETF | 38,329 | $3,244,743 | 1.0% | $77710.46 | — | COM | 46429B523 |
| EFNL | ISHARES MSCI FINLAND ETF | 75,677 | $3,039,446 | 0.9% | $36803.39 | — | COM | 46429B515 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,750 | $2,682,382 | 0.8% | $164960.02 | — | COM | 922908769 |
| XBI | SPDR S&P BIOTECH ETF | 23,811 | $2,653,260 | 0.8% | $111430.01 | — | COM | 78464A870 |
| SCHH | SCHWAB US REIT ETF | 72,122 | $2,550,955 | 0.8% | $40605.13 | — | COM | 808524847 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 9,208 | $2,427,873 | 0.7% | $218839.98 | — | COM | 464287291 |
| TFC | TRUIST FIINANCIAL CORP | 63,709 | $2,424,127 | 0.7% | $40.89 | -28.2% | COM | 89832Q109 |
| EWL | ISHARES MSCI SWITZERLAND | 57,056 | $2,343,290 | 0.7% | $40780.00 | — | COM | 464286749 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 28,033 | $2,013,330 | 0.6% | $68220.00 | — | COM | 464287325 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 35,772 | $1,791,819 | 0.5% | $57540.86 | — | COM | 78464A300 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,383 | $1,656,490 | 0.5% | $95250.19 | — | COM | 808524300 |
| AAPL | APPLE COMPUTER INC | 8,361 | $968,233 | 0.3% | $93.43 | +13.4% | COM | 037833100 |
| WFC | WELLS FARGO CO | 36,426 | $856,375 | 0.3% | $44.70 | -51.2% | COM | 949746101 |
| MSFT | MICROSOFT | 3,626 | $762,719 | 0.2% | $139.23 | +44.2% | COM | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,125 | $707,726 | 0.2% | $116184.20 | — | COM | 464287630 |
| VO | VANGUARD MID CAP ETF | 3,913 | $689,705 | 0.2% | $179159.94 | — | COM | 922908629 |
| VTV | VANGUARD VALUE ETF | 6,027 | $629,882 | 0.2% | $117269.99 | — | COM | 922908744 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 10,695 | $558,172 | 0.2% | $58919.98 | — | COM | 808524409 |
| ACN | ACCENTURE PLC CL A | 2,414 | $545,540 | 0.2% | $178.42 | +19.0% | COM | G1151C101 |
| EWD | ISHARES MSCI SWEDEN | 15,153 | $535,052 | 0.2% | $30471.94 | — | COM | 464286756 |
| V | VIVENDI UNIVERSAL ADR | 2,622 | $524,321 | 0.2% | $172.55 | +11.4% | COM | 92826C839 |
| DIS | DISNEY WALT COMPANY DEL | 4,148 | $514,659 | 0.2% | $135.71 | -10.0% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 3,191 | $455,643 | 0.1% | $103.75 | +12.6% | COM | 882508104 |
| — | SPDR SOLACTIVE GERMANY ETF | 7,652 | $451,451 | 0.1% | $58364.30 | — | COM | 78463X350 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $449,884 | 0.1% | $236.60 | +18.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,013 | $448,575 | 0.1% | $114.10 | +11.3% | COM | 478160104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,212 | $434,936 | 0.1% | $115819.74 | — | COM | 464287556 |
| MCD | MC DONALDS CORP | 1,963 | $430,859 | 0.1% | $171.93 | +5.5% | COM | 580135101 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 6,219 | $386,138 | 0.1% | $61040.07 | — | COM | 92206C102 |
| VZ | VERIZON COMMUNICATIONS | 6,238 | $371,099 | 0.1% | $42.79 | -0.5% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 1,873 | $368,738 | 0.1% | $149.35 | +10.4% | COM | 907818108 |
| VEA | VANGUARD MSCI EAFE ETF | 8,775 | $358,898 | 0.1% | $42890.01 | — | COM | 921943858 |
| FISV | FISERV INC | 3,200 | $329,760 | 0.1% | $110.41 | -9.8% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,476 | $314,299 | 0.1% | $217.17 | -5.8% | COM | 084670702 |
| D | DOMINION RES INC VA NEW | 3,956 | $312,240 | 0.1% | $62.41 | -0.6% | COM | 25746U109 |
| XOM | EXXON MOBIL CORPORATION | 8,437 | $289,642 | 0.1% | $52.07 | -37.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 750 | $287,460 | 0.1% | $324.81 | +1.3% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL | 1,722 | $283,458 | 0.1% | $143.91 | -7.4% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 1,687 | $279,806 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 1,945 | $270,336 | 0.1% | $105.24 | +10.6% | COM | 742718109 |
| CCOI | COGENT COMMUN GROUP NEW | 4,476 | $268,784 | 0.1% | $43.44 | +24.1% | COM | 19239V302 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 10,908 | $267,737 | 0.1% | $21770.00 | — | COM | 37950E101 |
| — | GMS INC | 10,933 | $263,485 | 0.1% | $25303.30 | — | COM | 36251C103 |
| EWA | ISHARES MSCI AUSTRALIA | 13,022 | $256,794 | 0.1% | $22310.00 | — | COM | 464286103 |
| JPM | JP MORGAN CHASE & CO | 2,604 | $250,687 | 0.1% | $108.67 | -21.4% | COM | 46625H100 |
| NVR | N V R INC | 59 | $240,904 | 0.1% | $3860.26 | 0.0% | COM | 62944T105 |
| CVX | CHEVRONTEXACO CORP | 3,205 | $230,760 | 0.1% | $89.68 | -25.8% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 1,048 | $224,262 | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| AMZN | AMAZON COM INC | 71 | $223,560 | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| CDE | COEUR D ALENE MINES CORP | 30,000 | $221,400 | 0.1% | $6.17 | +21.9% | COM | 192108504 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $22,968 | 0.0% | $701.00 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $15,913 | 0.0% | $1689.99 | — | COM | 00444T100 |