CIK: 0001802091 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $413,902,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECHNOLOGY ETF | 75,009 | $30,100,362 | 7.3% | $312699.97 | — | COM | 92204A702 |
| VOE | VANGUARD MID CAP VALUE ETF | 204,533 | $28,554,852 | 6.9% | $114459.55 | — | COM | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 565,472 | $28,279,276 | 6.8% | $42743.66 | — | COM | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 460,869 | $26,251,098 | 6.3% | $57374.93 | — | COM | 92203J407 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 482,713 | $25,381,062 | 6.1% | $51973.82 | — | COM | 922020805 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 105,837 | $18,968,107 | 4.6% | $164373.45 | — | COM | 92204A207 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 226,360 | $17,723,988 | 4.3% | $81270.11 | — | COM | 921946885 |
| VHT | VANGUARD HEALTH CARE ETF | 68,291 | $16,878,804 | 4.1% | $201971.40 | — | COM | 92204A504 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 323,245 | $16,546,912 | 4.0% | $50877.10 | — | COM | 808524862 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 82,784 | $14,012,020 | 3.4% | $134595.88 | — | COM | 922908611 |
| SCHP | SCHWAB US TIPS ETF | 222,665 | $13,934,376 | 3.4% | $58588.83 | — | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 389,132 | $11,860,740 | 2.9% | $26050.00 | — | COM | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 182,123 | $9,881,994 | 2.4% | $54615.36 | — | COM | 808524839 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 251,666 | $8,080,417 | 2.0% | $28569.60 | — | COM | 35473P694 |
| VOO | VANGUARD S&P 500 ETF | 20,417 | $8,052,626 | 1.9% | $302482.25 | — | COM | 922908363 |
| ENZL | ISHARES MSCI NEW ZEALAND | 123,395 | $7,619,641 | 1.8% | $59083.81 | — | COM | 464289123 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 129,371 | $7,527,455 | 1.8% | $45416.95 | — | COM | 46429B507 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 245,333 | $7,173,831 | 1.7% | $23365.34 | — | COM | 35473P843 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 124,361 | $7,002,768 | 1.7% | $54253.22 | — | COM | 922042676 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 280,049 | $6,866,801 | 1.7% | $24233.30 | — | COM | 35473P678 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 141,613 | $6,186,931 | 1.5% | $42665.96 | — | COM | 35473P686 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 93,294 | $6,178,862 | 1.5% | $43942.48 | — | COM | 78464A839 |
| EDEN | ISHARES MSCI DENMARK ETF | 54,242 | $5,820,167 | 1.4% | $87653.21 | — | COM | 46429B523 |
| VNQ | VANGUARD REIT INDEX ETF | 56,985 | $5,799,901 | 1.4% | $87932.28 | — | COM | 922908553 |
| QUS | SPDR USA STRATEGIC FACTORS | 44,424 | $5,299,339 | 1.3% | $93446.83 | — | COM | 78468R812 |
| EWN | ISHARES MSCI NETHERLANDS | 103,866 | $5,115,401 | 1.2% | $32172.00 | — | COM | 464286814 |
| XBI | SPDR S&P BIOTECH ETF | 37,152 | $4,670,378 | 1.1% | $120781.63 | — | COM | 78464A870 |
| EFNL | ISHARES MSCI FINLAND ETF | 86,238 | $4,025,168 | 1.0% | $38189.64 | — | COM | 46429B515 |
| FLCA | FRANKLIN FTSE CANADA ETF | 121,476 | $3,944,326 | 1.0% | $31117.97 | — | COM | 35473P827 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 147,655 | $3,839,021 | 0.9% | $27484.59 | — | COM | 464286640 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 40,334 | $3,305,775 | 0.8% | $61078.01 | — | COM | 78464A300 |
| TFC | TRUIST FINANCIAL CORP | 55,313 | $3,244,107 | 0.8% | $40.89 | +10.3% | COM | 89832Q109 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 54,093 | $3,064,909 | 0.7% | $83841.40 | — | COM | 464287291 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,761 | $3,055,768 | 0.7% | $165420.52 | — | COM | 922908769 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 26,867 | $2,249,574 | 0.5% | $68220.00 | — | COM | 464287325 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,248 | $1,961,896 | 0.5% | $98383.42 | — | COM | 808524300 |
| EWL | ISHARES MSCI SWITZERLAND | 41,572 | $1,936,424 | 0.5% | $40780.00 | — | COM | 464286749 |
| WFC | WELLS FARGO CO | 35,079 | $1,628,016 | 0.4% | $44.70 | -7.0% | COM | 949746101 |
| EWH | ISHARES MSCI HONG KONG | 65,828 | $1,578,555 | 0.4% | $23110.00 | — | COM | 464286871 |
| — | FRANKLIN FTSE HONG KONG ETF | 51,635 | $1,324,608 | 0.3% | $28559.00 | — | COM | 35473P777 |
| AAPL | APPLE COMPUTER INC | 9,956 | $1,295,571 | 0.3% | $103.73 | +38.7% | COM | 037833100 |
| MSFT | MICROSOFT | 4,269 | $1,203,530 | 0.3% | $153.30 | +83.1% | COM | 594918104 |
| NVO | NOVO NORDISK A/S ADR | 10,093 | $969,029 | 0.2% | $69637.37 | — | COM | 670100205 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 14,206 | $958,621 | 0.2% | $60339.06 | — | COM | 808524409 |
| VO | VANGUARD MID CAP ETF | 3,935 | $931,583 | 0.2% | $179159.94 | — | COM | 922908629 |
| AZN | ASTRAZENECA PLC ADR | 13,487 | $810,029 | 0.2% | $51062.88 | — | COM | 046353108 |
| SCHH | SCHWAB US REIT ETF | 17,709 | $808,947 | 0.2% | $40605.13 | — | COM | 808524847 |
| VTV | VANGUARD VALUE ETF | 5,931 | $802,838 | 0.2% | $117773.36 | — | COM | 922908744 |
| ACN | ACCENTURE PLC CL A | 2,454 | $785,084 | 0.2% | $179.89 | +69.8% | COM | G1151C101 |
| DIS | DISNEY WALT COMPANY DEL | 4,483 | $758,341 | 0.2% | $138.77 | +25.5% | COM | 254687106 |
| — | GLAXOSMITHKLINE PLC ADRF | 19,598 | $748,840 | 0.2% | $36483.88 | — | COM | 37733W105 |
| GMAB | GENMAB A/S | 17,056 | $745,347 | 0.2% | $33899.57 | — | COM | 372303206 |
| ALC | ALCON INC | 8,994 | $723,747 | 0.2% | $69.85 | +8.8% | COM | H01301128 |
| NVS | NOVARTIS A G SPON ADR | 7,895 | $645,653 | 0.2% | $86823.05 | — | COM | 66987V109 |
| TXN | TEXAS INSTRUMENTS INC | 3,352 | $644,288 | 0.2% | $106.65 | +57.5% | COM | 882508104 |
| BHC | BAUSCH HEALTH COS INC | 22,674 | $631,471 | 0.2% | $29.49 | -3.8% | COM | 071734107 |
| SPY | SPDR S&P 500 ETF | 1,419 | $608,950 | 0.1% | $430429.88 | — | COM | 78462F103 |
| V | VISA INC | 2,676 | $596,079 | 0.1% | $173.53 | +30.8% | COM | 92826C839 |
| SNN | SMITH & NEPHEW ADR NEW | 17,161 | $589,309 | 0.1% | $38925.28 | — | COM | 83175M205 |
| UNH | UNITEDHEALTH GROUP INC | 1,451 | $566,964 | 0.1% | $236.60 | +62.7% | COM | 91324P102 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 9,070 | $556,989 | 0.1% | $61202.19 | — | COM | 92206C102 |
| MCD | MC DONALDS CORP | 2,210 | $532,918 | 0.1% | $175.95 | +22.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,279 | $529,558 | 0.1% | $116.98 | +28.4% | COM | 478160104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,295 | $527,958 | 0.1% | $117164.92 | — | COM | 464287630 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,264 | $527,723 | 0.1% | $116697.14 | — | COM | 464287556 |
| — | GMS INC | 10,694 | $468,397 | 0.1% | $25303.30 | — | COM | 36251C103 |
| JPM | JP MORGAN CHASE & CO | 2,685 | $439,508 | 0.1% | $112.04 | +25.2% | COM | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 164 | $437,111 | 0.1% | $91.34 | +49.8% | COM | 02079K107 |
| GNRC | GENERAC HOLDINGS INC | 1,000 | $408,670 | 0.1% | $372.63 | +14.9% | COM | 368736104 |
| AMZN | AMAZON COM INC | 117 | $384,350 | 0.1% | $162.16 | +6.4% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 5,175 | $377,872 | 0.1% | $61.39 | +1.7% | COM | 25746U109 |
| HON | HONEYWELL INTERNATIONAL | 1,746 | $370,641 | 0.1% | $144.57 | +34.6% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 1,882 | $368,891 | 0.1% | $149.35 | +30.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORPORATION | 6,217 | $365,684 | 0.1% | $52.07 | -6.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,328 | $362,464 | 0.1% | $218.32 | +28.6% | COM | 084670702 |
| FISV | FISERV INC | 3,200 | $347,200 | 0.1% | $110.41 | +1.2% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 6,139 | $331,567 | 0.1% | $42.80 | -1.1% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,370 | $331,359 | 0.1% | $107.63 | +18.2% | COM | 742718109 |
| — | CANOPY GROWTH CORP | 23,256 | $322,328 | 0.1% | $28093.03 | — | COM | 138035100 |
| GOOGL | ALPHABET INC CLASS A | 115 | $307,455 | 0.1% | $84.90 | +59.1% | COM | 02079K305 |
| VEA | VANGUARD MSCI EAFE ETF | 6,070 | $306,474 | 0.1% | $43010.20 | — | COM | 921943858 |
| PNC | PNC FINL SERVICES GP INC | 1,555 | $304,220 | 0.1% | $108.34 | +48.4% | COM | 693475105 |
| CCOI | COGENT COMMUN GROUP NEW | 4,041 | $286,264 | 0.1% | $43.44 | +32.4% | COM | 19239V302 |
| NVR | N V R INC | 59 | $282,851 | 0.1% | $3860.26 | +31.5% | COM | 62944T105 |
| INTU | INTUIT INC. | 512 | $276,229 | 0.1% | $421.44 | +24.4% | COM | 461202103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $270,456 | 0.1% | $26570.00 | — | COM | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 777 | $268,143 | 0.1% | $325.29 | -1.4% | COM | 539830109 |
| ADP | AUTO DATA PROCESSING | 1,319 | $263,694 | 0.1% | $149.55 | +25.5% | COM | 053015103 |
| VDE | VANGUARD ENERGY ETF | 3,501 | $258,724 | 0.1% | $69830.04 | — | COM | 92204A306 |
| NSC | NORFOLK SOUTHERN CORP | 1,048 | $250,734 | 0.1% | $179.92 | +29.8% | COM | 655844108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,162 | $244,847 | 0.1% | $96960.04 | — | COM | 464287473 |
| MRNA | MODERNA INC | 598 | $230,146 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| NKE | NIKE INC B | 1,535 | $222,928 | 0.1% | $129.56 | +17.7% | COM | 654106103 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 7,184 | $222,009 | 0.1% | $21770.00 | — | COM | 37950E101 |
| BAC | BANK OF AMERICA CORP | 5,198 | $220,655 | 0.1% | $30.64 | +17.8% | COM | 060505104 |
| TSLA | TESLA MOTORS INC | 276 | $214,032 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| KO | COCA COLA CO | 4,048 | $212,406 | 0.1% | $47.39 | +3.0% | COM | 191216100 |
| NTLA | INTELLIA THERAPEUTICS IN | 1,500 | $201,225 | 0.0% | $151.40 | 0.0% | COM | 45826J105 |
| CX | CEMEX SA ADR NEW | 25,000 | $179,250 | 0.0% | $6298.00 | — | COM | 151290889 |
| CDE | COEUR D ALENE MINES CORP | 14,000 | $86,380 | 0.0% | $9.64 | -26.3% | COM | 192108504 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $39,840 | 0.0% | $701.00 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $11,430 | 0.0% | $1689.99 | — | COM | 00444T100 |