CIK: 0001802091 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 7, 2021
Total Value ($000): $379,228,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 350,138 | $28,816,357 | 7.6% | $81520.80 | — | COM | 921946885 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 486,152 | $27,239,097 | 7.2% | $54638.96 | — | COM | 808524839 |
| VOE | VANGUARD MID CAP VALUE ETF | 199,260 | $23,703,970 | 6.3% | $113217.97 | — | COM | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 448,946 | $22,496,706 | 5.9% | $40190.23 | — | COM | 922042858 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 58,118 | $20,561,567 | 5.4% | $289285.34 | — | COM | 92204A702 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 110,668 | $19,247,379 | 5.1% | $164373.45 | — | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 75,645 | $16,924,056 | 4.5% | $201251.08 | — | COM | 92204A504 |
| SCHP | SCHWAB US TIPS ETF | 266,243 | $16,528,365 | 4.4% | $58438.25 | — | COM | 808524870 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 289,105 | $15,701,293 | 4.1% | $54253.22 | — | COM | 922042676 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 285,381 | $14,665,730 | 3.9% | $50788.32 | — | COM | 808524862 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 432,889 | $13,268,046 | 3.5% | $26050.00 | — | COM | 808524706 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 204,604 | $11,979,564 | 3.2% | $57737.04 | — | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 80,016 | $11,379,075 | 3.0% | $133580.00 | — | COM | 922908611 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 323,822 | $9,918,668 | 2.6% | $28569.60 | — | COM | 35473P694 |
| — | SPDR SOLACTIVE UNITED KINGDOM ETF | 169,564 | $7,786,973 | 2.1% | $46660.59 | — | COM | 78463X335 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 266,335 | $7,514,349 | 2.0% | $22888.17 | — | COM | 35473P843 |
| EDEN | ISHARES MSCI DENMARK ETF | 76,604 | $7,477,316 | 2.0% | $87653.21 | — | COM | 46429B523 |
| VOO | VANGUARD S&P 500 ETF | 20,656 | $7,099,398 | 1.9% | $295302.88 | — | COM | 922908363 |
| ENZL | ISHARES MSCI NEW ZEALAND | 100,575 | $6,846,140 | 1.8% | $58506.73 | — | COM | 464289123 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 110,349 | $6,124,370 | 1.6% | $43490.83 | — | COM | 78464A839 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 117,010 | $5,909,005 | 1.6% | $44133.82 | — | COM | 46429B507 |
| — | SPDR SOLACTIVE HONG KONG ETF | 88,987 | $5,886,632 | 1.6% | $57265.39 | — | COM | 78463X145 |
| VNQ | VANGUARD REIT INDEX ETF | 66,317 | $5,632,299 | 1.5% | $87621.22 | — | COM | 922908553 |
| — | SPDR SOLACTIVE CANADA ETF | 81,824 | $5,226,877 | 1.4% | $61925.70 | — | COM | 78463X376 |
| EWN | ISHARES MSCI NETHERLANDS | 112,495 | $4,650,543 | 1.2% | $32172.00 | — | COM | 464286814 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 152,624 | $4,610,761 | 1.2% | $27495.65 | — | COM | 464286640 |
| QUS | SPDR USA STRATEGIC FACTORS | 43,061 | $4,498,583 | 1.2% | $92546.55 | — | COM | 78468R812 |
| XBI | SPDR S&P BIOTECH ETF | 27,295 | $3,842,590 | 1.0% | $115176.31 | — | COM | 78464A870 |
| EFNL | ISHARES MSCI FINLAND ETF | 76,094 | $3,370,203 | 0.9% | $36803.39 | — | COM | 46429B515 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,620 | $3,040,277 | 0.8% | $164960.02 | — | COM | 922908769 |
| TFC | TRUIST FINANCIAL CORP | 63,419 | $3,039,673 | 0.8% | $40.89 | -12.8% | COM | 89832Q109 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 9,083 | $2,725,354 | 0.7% | $218839.98 | — | COM | 464287291 |
| EWL | ISHARES MSCI SWITZERLAND | 55,544 | $2,481,706 | 0.7% | $40780.00 | — | COM | 464286749 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 34,766 | $2,301,162 | 0.6% | $57540.86 | — | COM | 78464A300 |
| EWH | ISHARES MSCI HONG KONG | 91,884 | $2,264,022 | 0.6% | $23110.00 | — | COM | 464286871 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 27,466 | $2,099,776 | 0.6% | $68220.00 | — | COM | 464287325 |
| SCHH | SCHWAB US REIT ETF | 51,076 | $1,939,356 | 0.5% | $40605.13 | — | COM | 808524847 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,558 | $1,612,573 | 0.4% | $95250.19 | — | COM | 808524300 |
| AAPL | APPLE COMPUTER INC | 8,471 | $1,124,047 | 0.3% | $93.74 | +24.8% | COM | 037833100 |
| WFC | WELLS FARGO CO | 35,958 | $1,085,212 | 0.3% | $44.70 | -48.5% | COM | 949746101 |
| MSFT | MICROSOFT | 3,694 | $821,630 | 0.2% | $140.46 | +46.7% | COM | 594918104 |
| VO | VANGUARD MID CAP ETF | 3,913 | $809,091 | 0.2% | $179159.94 | — | COM | 922908629 |
| DIS | DISNEY WALT COMPANY DEL | 4,144 | $750,758 | 0.2% | $135.71 | +3.3% | COM | 254687106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 11,860 | $706,026 | 0.2% | $58979.90 | — | COM | 808524409 |
| VTV | VANGUARD VALUE ETF | 5,897 | $701,507 | 0.2% | $117269.99 | — | COM | 922908744 |
| ACN | ACCENTURE PLC CL A | 2,414 | $630,561 | 0.2% | $178.42 | +25.0% | COM | G1151C101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,719 | $621,728 | 0.2% | $116184.20 | — | COM | 464287630 |
| V | VIVENDI UNIVERSAL ADR | 2,622 | $573,510 | 0.2% | $172.55 | +14.3% | COM | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 3,191 | $523,739 | 0.1% | $103.75 | +29.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $506,031 | 0.1% | $236.60 | +30.3% | COM | 91324P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,293 | $498,856 | 0.1% | $116697.14 | — | COM | 464287556 |
| JNJ | JOHNSON & JOHNSON | 2,971 | $467,576 | 0.1% | $114.10 | +11.8% | COM | 478160104 |
| MCD | MC DONALDS CORP | 1,963 | $421,221 | 0.1% | $171.93 | +12.4% | COM | 580135101 |
| GNRC | GENERAC HOLDINGS INC | 1,800 | $409,338 | 0.1% | $215.21 | 0.0% | COM | 368736104 |
| UNP | UNION PACIFIC CORP | 1,873 | $389,996 | 0.1% | $149.35 | +19.2% | COM | 907818108 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 6,219 | $383,090 | 0.1% | $61040.07 | — | COM | 92206C102 |
| HON | HONEYWELL INTERNATIONAL | 1,722 | $366,269 | 0.1% | $143.91 | +13.8% | COM | 438516106 |
| FISV | FISERV INC | 3,200 | $364,352 | 0.1% | $110.41 | -2.4% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 6,131 | $360,196 | 0.1% | $42.79 | +2.8% | COM | 92343V104 |
| ROKU | ROKU I N C | 1,020 | $338,660 | 0.1% | $262.32 | 0.0% | COM | 77543R102 |
| VEA | VANGUARD MSCI EAFE ETF | 7,125 | $336,371 | 0.1% | $42890.01 | — | COM | 921943858 |
| — | GMS INC | 10,933 | $333,238 | 0.1% | $25303.30 | — | COM | 36251C103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,358 | $314,879 | 0.1% | $217.17 | +1.4% | COM | 084670702 |
| JPM | JP MORGAN CHASE & CO | 2,354 | $299,123 | 0.1% | $108.67 | -9.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 7,171 | $295,589 | 0.1% | $52.07 | -41.7% | COM | 30231G102 |
| D | DOMINION RES INC VA NEW | 3,836 | $288,461 | 0.1% | $62.41 | +1.6% | COM | 25746U109 |
| LOW | LOWES COMPANIES INC | 1,687 | $270,780 | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 1,945 | $270,627 | 0.1% | $105.24 | +17.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 750 | $266,235 | 0.1% | $324.81 | -1.8% | COM | 539830109 |
| AMZN | AMAZON COM INC | 78 | $254,041 | 0.1% | $157.83 | +1.1% | COM | 023135106 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 9,244 | $251,815 | 0.1% | $21770.00 | — | COM | 37950E101 |
| NSC | NORFOLK SOUTHERN CORP | 1,048 | $249,015 | 0.1% | $179.92 | +13.8% | COM | 655844108 |
| — | SPDR SOLACTIVE GERMANY ETF | 3,864 | $244,723 | 0.1% | $58364.30 | — | COM | 78463X350 |
| CCOI | COGENT COMMUN GROUP NEW | 4,041 | $241,935 | 0.1% | $43.44 | +1.8% | COM | 19239V302 |
| NVR | N V R INC | 59 | $240,712 | 0.1% | $3860.26 | +7.7% | COM | 62944T105 |
| PNC | PNC FINL SERVICES GP INC | 1,500 | $223,500 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| ADP | AUTO DATA PROCESSING | 1,234 | $217,431 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| EWD | ISHARES MSCI SWEDEN | 5,433 | $216,233 | 0.1% | $30471.94 | — | COM | 464286756 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,202 | $213,506 | 0.1% | $96960.04 | — | COM | 464287473 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,398 | $211,480 | 0.1% | $88190.16 | — | COM | 921937835 |
| EWA | ISHARES MSCI AUSTRALIA | 8,791 | $210,544 | 0.1% | $22310.00 | — | COM | 464286103 |
| GOOG | ALPHABET INC CLASS C | 120 | $210,226 | 0.1% | $83.74 | 0.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 115 | $201,554 | 0.1% | $83.49 | 0.0% | COM | 02079K305 |
| CX | CEMEX SA ADR NEW | 10,000 | $51,700 | 0.0% | $5170.00 | — | COM | 151290889 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $38,160 | 0.0% | $701.00 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $13,895 | 0.0% | $1689.99 | — | COM | 00444T100 |