CIK: 0001802091 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value ($000): $416,840,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECHNOLOGY ETF | 78,032 | $31,126,965 | 7.5% | $312699.97 | — | COM | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 536,393 | $28,975,973 | 7.0% | $42349.73 | — | COM | 922042858 |
| VOE | VANGUARD MID CAP VALUE ETF | 194,911 | $27,632,532 | 6.6% | $113217.97 | — | COM | 922908512 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 429,111 | $24,502,238 | 5.9% | $57405.64 | — | COM | 92203J407 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 443,352 | $23,018,836 | 5.5% | $51920.00 | — | COM | 922020805 |
| VHT | VANGUARD HEALTH CARE ETF | 77,624 | $19,358,649 | 4.6% | $201971.40 | — | COM | 92204A504 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 105,341 | $19,154,154 | 4.6% | $164373.45 | — | COM | 92204A207 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 233,810 | $18,592,571 | 4.5% | $81270.11 | — | COM | 921946885 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 323,530 | $16,564,736 | 4.0% | $50877.10 | — | COM | 808524862 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 80,427 | $14,101,266 | 3.4% | $133580.00 | — | COM | 922908611 |
| SCHP | SCHWAB US TIPS ETF | 222,628 | $13,858,593 | 3.3% | $58588.83 | — | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 390,464 | $12,768,171 | 3.1% | $26050.00 | — | COM | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 198,901 | $10,836,126 | 2.6% | $54615.36 | — | COM | 808524839 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 269,703 | $9,018,167 | 2.2% | $28569.60 | — | COM | 35473P694 |
| VOO | VANGUARD S&P 500 ETF | 19,841 | $7,852,035 | 1.9% | $299813.56 | — | COM | 922908363 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 131,753 | $7,691,740 | 1.8% | $54253.22 | — | COM | 922042676 |
| ENZL | ISHARES MSCI NEW ZEALAND | 123,129 | $7,488,706 | 1.8% | $59083.81 | — | COM | 464289123 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 123,285 | $7,162,847 | 1.7% | $44786.65 | — | COM | 46429B507 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 234,018 | $7,105,301 | 1.7% | $23081.23 | — | COM | 35473P843 |
| EDEN | ISHARES MSCI DENMARK ETF | 57,758 | $6,308,946 | 1.5% | $87653.21 | — | COM | 46429B523 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 91,441 | $6,238,105 | 1.5% | $43490.83 | — | COM | 78464A839 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 247,371 | $6,204,065 | 1.5% | $24195.43 | — | COM | 35473P678 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 130,290 | $5,806,152 | 1.4% | $42577.05 | — | COM | 35473P686 |
| VNQ | VANGUARD REIT INDEX ETF | 55,733 | $5,697,580 | 1.4% | $87621.22 | — | COM | 922908553 |
| QUS | SPDR USA STRATEGIC FACTORS | 44,660 | $5,356,967 | 1.3% | $93446.83 | — | COM | 78468R812 |
| EWN | ISHARES MSCI NETHERLANDS | 104,292 | $5,038,347 | 1.2% | $32172.00 | — | COM | 464286814 |
| XBI | SPDR S&P BIOTECH ETF | 35,981 | $4,983,009 | 1.2% | $120621.23 | — | COM | 78464A870 |
| EFNL | ISHARES MSCI FINLAND ETF | 84,510 | $4,196,346 | 1.0% | $38016.14 | — | COM | 46429B515 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 140,098 | $4,037,615 | 1.0% | $27564.67 | — | COM | 464286640 |
| FLCA | FRANKLIN FTSE CANADA ETF | 112,353 | $3,755,657 | 0.9% | $31008.18 | — | COM | 35473P827 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 36,848 | $3,186,984 | 0.8% | $59102.47 | — | COM | 78464A300 |
| TFC | TRUIST FINANCIAL CORP | 55,313 | $3,114,122 | 0.7% | $40.89 | +15.1% | COM | 89832Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,761 | $3,082,877 | 0.7% | $165420.52 | — | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 9,066 | $3,057,962 | 0.7% | $218839.98 | — | COM | 464287291 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 27,286 | $2,284,384 | 0.5% | $68220.00 | — | COM | 464287325 |
| EWL | ISHARES MSCI SWITZERLAND | 42,705 | $2,083,150 | 0.5% | $40780.00 | — | COM | 464286749 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,663 | $1,855,003 | 0.4% | $96087.09 | — | COM | 808524300 |
| EWH | ISHARES MSCI HONG KONG | 68,258 | $1,827,267 | 0.4% | $23110.00 | — | COM | 464286871 |
| — | FRANKLIN FTSE HONG KONG ETF | 59,256 | $1,710,330 | 0.4% | $28559.00 | — | COM | 35473P777 |
| WFC | WELLS FARGO CO | 35,079 | $1,592,937 | 0.4% | $44.70 | -10.6% | COM | 949746101 |
| MSFT | MICROSOFT | 4,238 | $1,151,053 | 0.3% | $153.30 | +59.6% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 11,273 | $998,361 | 0.2% | $103.73 | +21.9% | COM | 037833100 |
| VO | VANGUARD MID CAP ETF | 3,932 | $937,900 | 0.2% | $179159.94 | — | COM | 922908629 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 13,500 | $929,340 | 0.2% | $59965.62 | — | COM | 808524409 |
| NVO | NOVO NORDISK A/S ADR | 10,112 | $853,655 | 0.2% | $69637.37 | — | COM | 670100205 |
| SCHH | SCHWAB US REIT ETF | 18,474 | $849,250 | 0.2% | $40605.13 | — | COM | 808524847 |
| VTV | VANGUARD VALUE ETF | 5,916 | $818,715 | 0.2% | $117773.36 | — | COM | 922908744 |
| AZN | ASTRAZENECA PLC ADR | 13,460 | $811,773 | 0.2% | $51062.88 | — | COM | 046353108 |
| — | GLAXOSMITHKLINE PLC ADRF | 19,422 | $780,182 | 0.2% | $36483.88 | — | COM | 37733W105 |
| DIS | DISNEY WALT COMPANY DEL | 4,369 | $774,398 | 0.2% | $137.85 | +27.5% | COM | 254687106 |
| ACN | ACCENTURE PLC CL A | 2,454 | $736,200 | 0.2% | $179.89 | +49.1% | COM | G1151C101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,337 | $726,144 | 0.2% | $117164.92 | — | COM | 464287630 |
| SNN | SMITH & NEPHEW ADR NEW | 16,548 | $725,961 | 0.2% | $39095.13 | — | COM | 83175M205 |
| GMAB | GENMAB A/S | 17,264 | $717,319 | 0.2% | $33899.57 | — | COM | 372303206 |
| NVS | NOVARTIS A G SPON ADR | 7,780 | $713,037 | 0.2% | $86897.59 | — | COM | 66987V109 |
| BHC | BAUSCH HEALTH COS INC | 22,103 | $664,416 | 0.2% | $29.52 | +2.6% | COM | 071734107 |
| ALC | ALCON INC | 9,110 | $641,071 | 0.2% | $69.85 | +0.6% | COM | H01301128 |
| TXN | TEXAS INSTRUMENTS INC | 3,352 | $639,696 | 0.2% | $106.65 | +54.0% | COM | 882508104 |
| V | VISA INC | 2,676 | $629,261 | 0.2% | $173.53 | +27.4% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 1,419 | $610,780 | 0.1% | $430429.88 | — | COM | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,451 | $587,495 | 0.1% | $236.60 | +56.0% | COM | 91324P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,293 | $543,707 | 0.1% | $116697.14 | — | COM | 464287556 |
| JNJ | JOHNSON & JOHNSON | 3,216 | $533,727 | 0.1% | $116.33 | +24.6% | COM | 478160104 |
| — | GMS INC | 10,694 | $524,220 | 0.1% | $25303.30 | — | COM | 36251C103 |
| — | CANOPY GROWTH CORP | 20,354 | $487,478 | 0.1% | $30122.32 | — | COM | 138035100 |
| MCD | MC DONALDS CORP | 2,084 | $484,051 | 0.1% | $173.53 | +20.6% | COM | 580135101 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 7,003 | $429,984 | 0.1% | $61140.85 | — | COM | 92206C102 |
| JPM | JP MORGAN CHASE & CO | 2,685 | $421,760 | 0.1% | $112.04 | +24.7% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 1,882 | $420,721 | 0.1% | $149.35 | +34.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORPORATION | 6,348 | $401,574 | 0.1% | $52.07 | -3.9% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL | 1,746 | $385,203 | 0.1% | $144.57 | +32.9% | COM | 438516106 |
| GOOG | ALPHABET INC CLASS C | 152 | $384,160 | 0.1% | $87.75 | +34.8% | COM | 02079K107 |
| D | DOMINION RES INC VA NEW | 5,175 | $383,513 | 0.1% | $61.39 | +2.1% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,304 | $365,342 | 0.1% | $217.17 | +28.7% | COM | 084670702 |
| FISV | FISERV INC | 3,200 | $346,688 | 0.1% | $110.41 | +5.3% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 6,139 | $345,564 | 0.1% | $42.80 | +1.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,307 | $311,953 | 0.1% | $107.10 | +12.7% | COM | 742718109 |
| CCOI | COGENT COMMUN GROUP NEW | 4,041 | $310,389 | 0.1% | $43.44 | +31.0% | COM | 19239V302 |
| VEA | VANGUARD MSCI EAFE ETF | 5,974 | $308,677 | 0.1% | $42890.01 | — | COM | 921943858 |
| NVR | N V R INC | 59 | $301,602 | 0.1% | $3860.26 | +25.9% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 87 | $298,668 | 0.1% | $158.60 | +4.8% | COM | 023135106 |
| PNC | PNC FINL SERVICES GP INC | 1,555 | $298,156 | 0.1% | $108.34 | +46.5% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 777 | $295,431 | 0.1% | $325.29 | +4.1% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 1,048 | $282,205 | 0.1% | $179.92 | +39.1% | COM | 655844108 |
| GOOGL | ALPHABET INC CLASS A | 115 | $281,622 | 0.1% | $84.90 | +36.5% | COM | 02079K305 |
| VDE | VANGUARD ENERGY ETF | 3,501 | $270,487 | 0.1% | $69830.04 | — | COM | 92204A306 |
| ADP | AUTO DATA PROCESSING | 1,291 | $257,955 | 0.1% | $148.73 | +18.5% | COM | 053015103 |
| INTU | INTUIT INC. | 512 | $251,418 | 0.1% | $421.44 | 0.0% | COM | 461202103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,162 | $250,533 | 0.1% | $96960.04 | — | COM | 464287473 |
| GNRC | GENERAC HOLDINGS INC | 600 | $248,046 | 0.1% | $335.49 | 0.0% | COM | 368736104 |
| NKE | NIKE INC B | 1,535 | $242,530 | 0.1% | $129.56 | -3.0% | COM | 654106103 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 7,184 | $221,307 | 0.1% | $21770.00 | — | COM | 37950E101 |
| BAC | BANK OF AMERICA CORP | 5,198 | $215,925 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| EWD | ISHARES MSCI SWEDEN | 4,619 | $215,199 | 0.1% | $30471.94 | — | COM | 464286756 |
| CX | CEMEX SA ADR NEW | 25,000 | $208,750 | 0.1% | $6298.00 | — | COM | 151290889 |
| KO | COCA COLA CO | 3,744 | $202,026 | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| ELV | ANTHEM INC | 523 | $200,657 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| CDE | COEUR D ALENE MINES CORP | 20,000 | $176,600 | 0.0% | $9.64 | 0.0% | COM | 192108504 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS | 10,000 | $153,300 | 0.0% | $15330.00 | — | COM | 464286327 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $40,560 | 0.0% | $701.00 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $15,240 | 0.0% | $1689.99 | — | COM | 00444T100 |