CIK: 0001802091 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value ($000): $391,031,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 375,217 | $29,180,626 | 7.5% | $81270.11 | — | COM | 921946885 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 505,106 | $27,280,775 | 7.0% | $54615.36 | — | COM | 808524839 |
| VOE | VANGUARD MID CAP VALUE ETF | 194,616 | $26,504,753 | 6.8% | $113217.97 | — | COM | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 482,969 | $25,365,555 | 6.5% | $41058.82 | — | COM | 922042858 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 68,922 | $25,223,384 | 6.5% | $301306.20 | — | COM | 92204A702 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 110,063 | $19,560,396 | 5.0% | $164373.45 | — | COM | 92204A207 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 348,262 | $17,858,875 | 4.6% | $50877.10 | — | COM | 808524862 |
| VHT | VANGUARD HEALTH CARE ETF | 77,689 | $17,762,036 | 4.5% | $201971.40 | — | COM | 92204A504 |
| SCHP | SCHWAB US TIPS ETF | 281,480 | $17,232,206 | 4.4% | $58588.83 | — | COM | 808524870 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 79,941 | $13,400,510 | 3.4% | $133580.00 | — | COM | 922908611 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 398,160 | $12,757,045 | 3.3% | $26050.00 | — | COM | 808524706 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 220,860 | $12,622,149 | 3.2% | $57693.83 | — | COM | 92203J407 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 177,751 | $9,957,611 | 2.5% | $54253.22 | — | COM | 922042676 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 288,536 | $8,858,488 | 2.3% | $28569.60 | — | COM | 35473P694 |
| ENZL | ISHARES MSCI NEW ZEALAND | 112,916 | $7,040,313 | 1.8% | $58926.77 | — | COM | 464289123 |
| VOO | VANGUARD S&P 500 ETF | 18,950 | $6,976,779 | 1.8% | $295302.88 | — | COM | 922908363 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 227,973 | $6,718,364 | 1.7% | $22888.17 | — | COM | 35473P843 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 120,095 | $6,699,031 | 1.7% | $44433.02 | — | COM | 46429B507 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 93,291 | $6,173,998 | 1.6% | $43490.83 | — | COM | 78464A839 |
| EDEN | ISHARES MSCI DENMARK ETF | 60,466 | $5,912,365 | 1.5% | $87653.21 | — | COM | 46429B523 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 225,585 | $5,438,854 | 1.4% | $24110.00 | — | COM | 35473P678 |
| VNQ | VANGUARD REIT INDEX ETF | 57,993 | $5,424,081 | 1.4% | $87621.22 | — | COM | 922908553 |
| EWN | ISHARES MSCI NETHERLANDS | 103,928 | $4,923,069 | 1.3% | $32172.00 | — | COM | 464286814 |
| QUS | SPDR USA STRATEGIC FACTORS | 43,524 | $4,881,217 | 1.2% | $92755.09 | — | COM | 78468R812 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 132,796 | $4,554,891 | 1.2% | $27495.65 | — | COM | 464286640 |
| XBI | SPDR S&P BIOTECH ETF | 31,808 | $4,358,650 | 1.1% | $118276.97 | — | COM | 78464A870 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 94,105 | $3,934,841 | 1.0% | $41813.31 | — | COM | 35473P686 |
| EFNL | ISHARES MSCI FINLAND ETF | 77,561 | $3,551,518 | 0.9% | $36973.36 | — | COM | 46429B515 |
| TFC | TRUIST FINANCIAL CORP | 59,668 | $3,523,395 | 0.9% | $40.89 | +6.6% | COM | 89832Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,784 | $3,303,276 | 0.8% | $165420.52 | — | COM | 922908769 |
| FLCA | FRANKLIN FTSE CANADA ETF | 98,573 | $3,023,234 | 0.8% | $30670.00 | — | COM | 35473P827 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 35,516 | $2,942,501 | 0.8% | $58075.32 | — | COM | 78464A300 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 9,082 | $2,851,021 | 0.7% | $218839.98 | — | COM | 464287291 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 27,439 | $2,116,644 | 0.5% | $68220.00 | — | COM | 464287325 |
| EWL | ISHARES MSCI SWITZERLAND | 43,522 | $1,956,314 | 0.5% | $40780.00 | — | COM | 464286749 |
| EWH | ISHARES MSCI HONG KONG | 72,387 | $1,937,076 | 0.5% | $23110.00 | — | COM | 464286871 |
| — | FRANKLIN FTSE HONG KONG ETF | 62,689 | $1,790,335 | 0.5% | $28559.00 | — | COM | 35473P777 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,850 | $1,697,228 | 0.4% | $96087.09 | — | COM | 808524300 |
| WFC | WELLS FARGO CO | 35,758 | $1,417,090 | 0.4% | $44.70 | -29.3% | COM | 949746101 |
| SCHH | SCHWAB US REIT ETF | 29,132 | $1,218,883 | 0.3% | $40605.13 | — | COM | 808524847 |
| MSFT | MICROSOFT | 3,799 | $920,699 | 0.2% | $142.74 | +56.2% | COM | 594918104 |
| VO | VANGUARD MID CAP ETF | 3,913 | $878,586 | 0.2% | $179159.94 | — | COM | 922908629 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,805 | $842,697 | 0.2% | $59483.96 | — | COM | 808524409 |
| DIS | DISNEY WALT COMPANY DEL | 4,219 | $797,210 | 0.2% | $136.50 | +32.0% | COM | 254687106 |
| VTV | VANGUARD VALUE ETF | 5,775 | $762,993 | 0.2% | $117269.99 | — | COM | 922908744 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,254 | $686,255 | 0.2% | $116184.20 | — | COM | 464287630 |
| ACN | ACCENTURE PLC CL A | 2,414 | $671,913 | 0.2% | $178.42 | +35.2% | COM | G1151C101 |
| AAPL | APPLE COMPUTER INC | 12,439 | $669,024 | 0.2% | $103.73 | +20.6% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS INC | 3,191 | $612,863 | 0.2% | $103.75 | +45.9% | COM | 882508104 |
| NVO | NOVO NORDISK A/S ADR | 8,919 | $603,460 | 0.2% | $67660.05 | — | COM | 670100205 |
| — | GLAXOSMITHKLINE PLC ADRF | 16,458 | $589,526 | 0.2% | $35820.03 | — | COM | 37733W105 |
| AZN | ASTRAZENECA PLC ADR | 11,546 | $571,873 | 0.1% | $49529.97 | — | COM | 046353108 |
| NVS | NOVARTIS A G SPON ADR | 6,638 | $571,399 | 0.1% | $86079.99 | — | COM | 66987V109 |
| V | VIVENDI UNIVERSAL ADR | 2,622 | $568,607 | 0.1% | $172.55 | +17.8% | COM | 92826C839 |
| BHC | BAUSCH HEALTH COS INC | 17,826 | $565,262 | 0.1% | $29.33 | 0.0% | COM | 071734107 |
| ALC | ALCON INC | 7,933 | $564,512 | 0.1% | $69.79 | 0.0% | COM | H01301128 |
| SNN | SMITH & NEPHEW ADR NEW | 13,911 | $531,261 | 0.1% | $38189.99 | — | COM | 83175M205 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $529,682 | 0.1% | $236.60 | +35.1% | COM | 91324P102 |
| GMAB | GENMAB A/S | 15,340 | $505,300 | 0.1% | $32940.03 | — | COM | 372303206 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,293 | $498,955 | 0.1% | $116697.14 | — | COM | 464287556 |
| JNJ | JOHNSON & JOHNSON | 3,063 | $498,748 | 0.1% | $114.90 | +22.5% | COM | 478160104 |
| — | CANOPY GROWTH CORP | 15,491 | $496,641 | 0.1% | $32059.97 | — | COM | 138035100 |
| — | GMS INC | 10,933 | $457,874 | 0.1% | $25303.30 | — | COM | 36251C103 |
| MCD | MC DONALDS CORP | 2,028 | $456,726 | 0.1% | $172.55 | +10.8% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 1,873 | $412,453 | 0.1% | $149.35 | +25.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORPORATION | 7,138 | $409,650 | 0.1% | $52.07 | -16.8% | COM | 30231G102 |
| D | DOMINION RES INC VA NEW | 5,175 | $391,844 | 0.1% | $61.39 | -4.7% | COM | 25746U109 |
| FISV | FISERV INC | 3,200 | $390,944 | 0.1% | $110.41 | +3.9% | COM | 337738108 |
| JPM | JP MORGAN CHASE & CO | 2,454 | $377,204 | 0.1% | $109.43 | +16.3% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL | 1,722 | $373,330 | 0.1% | $143.91 | +22.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 6,044 | $352,365 | 0.1% | $42.79 | -1.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,358 | $350,636 | 0.1% | $217.17 | +11.8% | COM | 084670702 |
| VEA | VANGUARD MSCI EAFE ETF | 6,623 | $329,494 | 0.1% | $42890.01 | — | COM | 921943858 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 5,042 | $310,133 | 0.1% | $61040.07 | — | COM | 92206C102 |
| GOOG | ALPHABET INC CLASS C | 145 | $309,974 | 0.1% | $86.28 | +14.1% | COM | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,206 | $296,222 | 0.1% | $106.47 | +8.6% | COM | 742718109 |
| VDE | VANGUARD ENERGY ETF | 4,095 | $285,954 | 0.1% | $69830.04 | — | COM | 92204A306 |
| NSC | NORFOLK SOUTHERN CORP | 1,048 | $284,197 | 0.1% | $179.92 | +27.2% | COM | 655844108 |
| NVR | N V R INC | 59 | $282,326 | 0.1% | $3860.26 | +16.3% | COM | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 750 | $278,265 | 0.1% | $324.81 | -7.7% | COM | 539830109 |
| CCOI | COGENT COMMUN GROUP NEW | 4,041 | $276,445 | 0.1% | $43.44 | +6.3% | COM | 19239V302 |
| PNC | PNC FINL SERVICES GP INC | 1,500 | $266,115 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,090 | $262,032 | 0.1% | $87430.94 | — | COM | 921937835 |
| AMZN | AMAZON COM INC | 79 | $249,719 | 0.1% | $157.83 | +0.4% | COM | 023135106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,202 | $243,343 | 0.1% | $96960.04 | — | COM | 464287473 |
| GOOGL | ALPHABET INC CLASS A | 110 | $234,276 | 0.1% | $83.49 | +17.3% | COM | 02079K305 |
| ADP | AUTO DATA PROCESSING | 1,234 | $233,720 | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| EWD | ISHARES MSCI SWEDEN | 4,747 | $214,802 | 0.1% | $30471.94 | — | COM | 464286756 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 7,184 | $205,393 | 0.1% | $21770.00 | — | COM | 37950E101 |
| BAC | BANK OF AMERICA CORP | 5,198 | $205,269 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| NKE | NIKE INC B | 1,535 | $203,434 | 0.1% | $129.56 | 0.0% | COM | 654106103 |
| CX | CEMEX SA ADR NEW | 23,000 | $157,550 | 0.0% | $6119.57 | — | COM | 151290889 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $44,400 | 0.0% | $701.00 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $19,050 | 0.0% | $1689.99 | — | COM | 00444T100 |