Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECHNOLOGY ETF	75,009	$30.1B	7.3%	$312699.97	—	COM	92204A702
VOE	VANGUARD MID CAP VALUE ETF	204,533	$28.55B	6.9%	$114459.55	—	COM	922908512
VWO	VANGUARD FTSE EMERGING MARKET ETF	565,472	$28.28B	6.8%	$42743.66	—	COM	922042858
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	460,869	$26.25B	6.3%	$57374.93	—	COM	92203J407
VTIP	VANGUARD SHORT INFLATION-PROTECTED ETF	482,713	$25.38B	6.1%	$51973.82	—	COM	922020805
VDC	VANGUARD CONSUMER STAPLES ETF	105,837	$18.97B	4.6%	$164373.45	—	COM	92204A207
VWOB	VANGUARD EMERGING MARKET GOVT BOND ETF	226,360	$17.72B	4.3%	$81270.11	—	COM	921946885
VHT	VANGUARD HEALTH CARE ETF	68,291	$16.88B	4.1%	$201971.40	—	COM	92204A504
SCHO	SCHWAB SHORT TERM US TREASURY	323,245	$16.55B	4.0%	$50877.10	—	COM	808524862
VBR	VANGUARD SMALL CAP VALUE ETF	82,784	$14.01B	3.4%	$134595.88	—	COM	922908611
SCHP	SCHWAB US TIPS ETF	222,665	$13.93B	3.4%	$58588.83	—	COM	808524870
SCHE	SCHWAB EMERGING MARKET EQUITY ETF	389,132	$11.86B	2.9%	$26050.00	—	COM	808524706
SCHZ	SCHWAB US AGGREGATE BOND ETF	182,123	$9.882B	2.4%	$54615.36	—	COM	808524839
FLSW	FRANKLIN FTSE SWITZERLAND ETF	251,666	$8.08B	2.0%	$28569.60	—	COM	35473P694
VOO	VANGUARD S&P 500 ETF	20,417	$8.053B	1.9%	$302482.25	—	COM	922908363
ENZL	ISHARES MSCI NEW ZEALAND	123,395	$7.62B	1.8%	$59083.81	—	COM	464289123
EIRL	ISHARES MSCI IRELAND CAPPED ETF	129,371	$7.527B	1.8%	$45416.95	—	COM	46429B507
FLAU	FRANKLIN FTSE AUSTRALIA ETF	245,333	$7.174B	1.7%	$23365.34	—	COM	35473P843
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	124,361	$7.003B	1.7%	$54253.22	—	COM	922042676
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	280,049	$6.867B	1.7%	$24233.30	—	COM	35473P678
FLTW	FRANKLIN FTSE TAIWAN ETF	141,613	$6.187B	1.5%	$42665.96	—	COM	35473P686
MDYV	SPDR S&P 400 MID CAP VALUE ETF	93,294	$6.179B	1.5%	$43942.48	—	COM	78464A839
EDEN	ISHARES MSCI DENMARK ETF	54,242	$5.82B	1.4%	$87653.21	—	COM	46429B523
VNQ	VANGUARD REIT INDEX ETF	56,985	$5.8B	1.4%	$87932.28	—	COM	922908553
QUS	SPDR USA STRATEGIC FACTORS	44,424	$5.299B	1.3%	$93446.83	—	COM	78468R812
EWN	ISHARES MSCI NETHERLANDS	103,866	$5.115B	1.2%	$32172.00	—	COM	464286814
XBI	SPDR S&P BIOTECH ETF	37,152	$4.67B	1.1%	$120781.63	—	COM	78464A870
EFNL	ISHARES MSCI FINLAND ETF	86,238	$4.025B	1.0%	$38189.64	—	COM	46429B515
FLCA	FRANKLIN FTSE CANADA ETF	121,476	$3.944B	1.0%	$31117.97	—	COM	35473P827
ECH	ISHARES MSCI CHILE INVESTABLE MARKET	147,655	$3.839B	0.9%	$27484.59	—	COM	464286640
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	40,334	$3.306B	0.8%	$61078.01	—	COM	78464A300
TFC	TRUIST FINANCIAL CORP	55,313	$3.244B	0.8%	$40.89	+10.3%	COM	89832Q109
IXN	ISHARES GLOBAL TECHNOLOGY	54,093	$3.065B	0.7%	$83841.40	—	COM	464287291
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,761	$3.056B	0.7%	$165420.52	—	COM	922908769
IXJ	ISHARES S&P GLOBAL HEALTHCARE	26,867	$2.25B	0.5%	$68220.00	—	COM	464287325
SCHG	SCHWAB US LARGE CAP GROWTH ETF	13,248	$1.962B	0.5%	$98383.42	—	COM	808524300
EWL	ISHARES MSCI SWITZERLAND	41,572	$1.936B	0.5%	$40780.00	—	COM	464286749
WFC	WELLS FARGO CO	35,079	$1.628B	0.4%	$44.70	-7.0%	COM	949746101
EWH	ISHARES MSCI HONG KONG	65,828	$1.579B	0.4%	$23110.00	—	COM	464286871
—	FRANKLIN FTSE HONG KONG ETF	51,635	$1.325B	0.3%	$28559.00	—	COM	35473P777
AAPL	APPLE COMPUTER INC	9,956	$1.296B	0.3%	$103.73	+38.7%	COM	037833100
MSFT	MICROSOFT	4,269	$1.204B	0.3%	$153.30	+83.1%	COM	594918104
NVO	NOVO NORDISK A/S ADR	10,093	$969M	0.2%	$69637.37	—	COM	670100205
SCHV	SCHWAB US LARGE CAP VALUE ETF	14,206	$959M	0.2%	$60339.06	—	COM	808524409
VO	VANGUARD MID CAP ETF	3,935	$932M	0.2%	$179159.94	—	COM	922908629
AZN	ASTRAZENECA PLC ADR	13,487	$810M	0.2%	$51062.88	—	COM	046353108
SCHH	SCHWAB US REIT ETF	17,709	$809M	0.2%	$40605.13	—	COM	808524847
VTV	VANGUARD VALUE ETF	5,931	$803M	0.2%	$117773.36	—	COM	922908744
ACN	ACCENTURE PLC CL A	2,454	$785M	0.2%	$179.89	+69.8%	COM	G1151C101
DIS	DISNEY WALT COMPANY DEL	4,483	$758M	0.2%	$138.77	+25.5%	COM	254687106
—	GLAXOSMITHKLINE PLC ADRF	19,598	$749M	0.2%	$36483.88	—	COM	37733W105
GMAB	GENMAB A/S	17,056	$745M	0.2%	$33899.57	—	COM	372303206
ALC	ALCON INC	8,994	$724M	0.2%	$69.85	+8.8%	COM	H01301128
NVS	NOVARTIS A G SPON ADR	7,895	$646M	0.2%	$86823.05	—	COM	66987V109
TXN	TEXAS INSTRUMENTS INC	3,352	$644M	0.2%	$106.65	+57.5%	COM	882508104
BHC	BAUSCH HEALTH COS INC	22,674	$631M	0.2%	$29.49	-3.8%	COM	071734107
SPY	SPDR S&P 500 ETF	1,419	$609M	0.1%	$430429.88	—	COM	78462F103
V	VISA INC	2,676	$596M	0.1%	$173.53	+30.8%	COM	92826C839
SNN	SMITH & NEPHEW ADR NEW	17,161	$589M	0.1%	$38925.28	—	COM	83175M205
UNH	UNITEDHEALTH GROUP INC	1,451	$567M	0.1%	$236.60	+62.7%	COM	91324P102
VGSH	VANGUARD SHORT GOVT BOND IDX ETF	9,070	$557M	0.1%	$61202.19	—	COM	92206C102
MCD	MC DONALDS CORP	2,210	$533M	0.1%	$175.95	+22.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	3,279	$530M	0.1%	$116.98	+28.4%	COM	478160104
IWN	ISHARES RUSSELL 2000 VALUE	3,295	$528M	0.1%	$117164.92	—	COM	464287630
IBB	ISHARES NASDAQ BIOTECHNOLOGY	3,264	$528M	0.1%	$116697.14	—	COM	464287556
—	GMS INC	10,694	$468M	0.1%	$25303.30	—	COM	36251C103
JPM	JP MORGAN CHASE & CO	2,685	$440M	0.1%	$112.04	+25.2%	COM	46625H100
GOOG	ALPHABET INC CLASS C	164	$437M	0.1%	$91.34	+49.8%	COM	02079K107
GNRC	GENERAC HOLDINGS INC	1,000	$409M	0.1%	$372.63	+14.9%	COM	368736104
AMZN	AMAZON COM INC	117	$384M	0.1%	$162.16	+6.4%	COM	023135106
D	DOMINION RES INC VA NEW	5,175	$378M	0.1%	$61.39	+1.7%	COM	25746U109
HON	HONEYWELL INTERNATIONAL	1,746	$371M	0.1%	$144.57	+34.6%	COM	438516106
UNP	UNION PACIFIC CORP	1,882	$369M	0.1%	$149.35	+30.7%	COM	907818108
XOM	EXXON MOBIL CORPORATION	6,217	$366M	0.1%	$52.07	-6.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY CL B	1,328	$362M	0.1%	$218.32	+28.6%	COM	084670702
FISV	FISERV INC	3,200	$347M	0.1%	$110.41	+1.2%	COM	337738108
VZ	VERIZON COMMUNICATIONS	6,139	$332M	0.1%	$42.80	-1.1%	COM	92343V104
PG	PROCTER & GAMBLE CO	2,370	$331M	0.1%	$107.63	+18.2%	COM	742718109
—	CANOPY GROWTH CORP	23,256	$322M	0.1%	$28093.03	—	COM	138035100
GOOGL	ALPHABET INC CLASS A	115	$307M	0.1%	$84.90	+59.1%	COM	02079K305
VEA	VANGUARD MSCI EAFE ETF	6,070	$306M	0.1%	$43010.20	—	COM	921943858
PNC	PNC FINL SERVICES GP INC	1,555	$304M	0.1%	$108.34	+48.4%	COM	693475105
CCOI	COGENT COMMUN GROUP NEW	4,041	$286M	0.1%	$43.44	+32.4%	COM	19239V302
NVR	N V R INC	59	$283M	0.1%	$3860.26	+31.5%	COM	62944T105
INTU	INTUIT INC.	512	$276M	0.1%	$421.44	+24.4%	COM	461202103
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	10,179	$270M	0.1%	$26570.00	—	COM	25434V708
LMT	LOCKHEED MARTIN CORP	777	$268M	0.1%	$325.29	-1.4%	COM	539830109
ADP	AUTO DATA PROCESSING	1,319	$264M	0.1%	$149.55	+25.5%	COM	053015103
VDE	VANGUARD ENERGY ETF	3,501	$259M	0.1%	$69830.04	—	COM	92204A306
NSC	NORFOLK SOUTHERN CORP	1,048	$251M	0.1%	$179.92	+29.8%	COM	655844108
IWS	ISHARES RUSSELL MIDCAP VALUE	2,162	$245M	0.1%	$96960.04	—	COM	464287473
MRNA	MODERNA INC	598	$230M	0.1%	$368.80	0.0%	COM	60770K107
NKE	NIKE INC B	1,535	$223M	0.1%	$129.56	+17.7%	COM	654106103
NORW	GLOBAL X FTSE NORDIC 30 ETF	7,184	$222M	0.1%	$21770.00	—	COM	37950E101
BAC	BANK OF AMERICA CORP	5,198	$221M	0.1%	$30.64	+17.8%	COM	060505104
TSLA	TESLA MOTORS INC	276	$214M	0.1%	$235.37	0.0%	COM	88160R101
KO	COCA COLA CO	4,048	$212M	0.1%	$47.39	+3.0%	COM	191216100
NTLA	INTELLIA THERAPEUTICS IN	1,500	$201M	0.0%	$151.40	0.0%	COM	45826J105
CX	CEMEX SA ADR NEW	25,000	$179M	0.0%	$6298.00	—	COM	151290889
CDE	COEUR D ALENE MINES CORP	14,000	$86.38M	0.0%	$9.64	-26.3%	COM	192108504
—	AMPIO PHARMACEUTICAL	24,000	$39.84M	0.0%	$701.00	—	COM	03209T109
—	ACELRX PHARMACEUTICALS	11,206	$11.43M	0.0%	$1689.99	—	COM	00444T100