CIK: 0001802091 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $441,392,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECHNOLOGY ETF | 72,268 | $33,111,030 | 7.5% | $312699.97 | — | COM | 92204A702 |
| VOE | VANGUARD MID CAP VALUE ETF | 206,722 | $31,076,518 | 7.0% | $114839.38 | — | COM | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 604,751 | $29,911,006 | 6.8% | $43179.89 | — | COM | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 489,741 | $27,014,114 | 6.1% | $57244.35 | — | COM | 92203J407 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 519,999 | $26,727,960 | 6.1% | $51932.68 | — | COM | 922020805 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 107,229 | $21,432,933 | 4.9% | $164834.38 | — | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 69,607 | $18,544,697 | 4.2% | $203189.89 | — | COM | 92204A504 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 230,349 | $17,888,903 | 4.1% | $81207.59 | — | COM | 921946885 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 323,515 | $16,450,738 | 3.7% | $50877.10 | — | COM | 808524862 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 85,346 | $15,264,132 | 3.5% | $135924.33 | — | COM | 922908611 |
| SCHP | SCHWAB US TIPS ETF | 226,975 | $14,274,458 | 3.2% | $58670.50 | — | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 384,446 | $11,387,287 | 2.6% | $26050.00 | — | COM | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 178,423 | $9,617,000 | 2.2% | $54615.36 | — | COM | 808524839 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 257,316 | $9,336,715 | 2.1% | $28739.01 | — | COM | 35473P694 |
| VOO | VANGUARD S&P 500 ETF | 20,177 | $8,808,851 | 2.0% | $302482.25 | — | COM | 922908363 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 147,097 | $8,380,733 | 1.9% | $46809.66 | — | COM | 46429B507 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 303,318 | $7,704,277 | 1.7% | $24322.80 | — | COM | 35473P678 |
| ENZL | ISHARES MSCI NEW ZEALAND | 127,118 | $7,484,708 | 1.7% | $59077.84 | — | COM | 464289123 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 247,568 | $7,299,964 | 1.7% | $23365.34 | — | COM | 35473P843 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 148,912 | $6,925,257 | 1.6% | $42854.17 | — | COM | 35473P686 |
| VNQ | VANGUARD REIT INDEX ETF | 57,994 | $6,727,847 | 1.5% | $88420.78 | — | COM | 922908553 |
| EDEN | ISHARES MSCI DENMARK ETF | 58,531 | $6,509,818 | 1.5% | $89380.13 | — | COM | 46429B523 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 88,595 | $6,299,105 | 1.4% | $43942.48 | — | COM | 78464A839 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 116,552 | $6,287,980 | 1.4% | $54253.22 | — | COM | 922042676 |
| QUS | SPDR USA STRATEGIC FACTORS | 43,299 | $5,655,282 | 1.3% | $93446.83 | — | COM | 78468R812 |
| EWN | ISHARES MSCI NETHERLANDS | 107,251 | $5,386,145 | 1.2% | $32741.62 | — | COM | 464286814 |
| FLCA | FRANKLIN FTSE CANADA ETF | 128,499 | $4,433,216 | 1.0% | $31302.81 | — | COM | 35473P827 |
| XBI | SPDR S&P BIOTECH ETF | 38,692 | $4,331,956 | 1.0% | $120430.52 | — | COM | 78464A870 |
| EFNL | ISHARES MSCI FINLAND ETF | 87,273 | $4,178,631 | 0.9% | $38304.56 | — | COM | 46429B515 |
| TFC | TRUIST FINANCIAL CORP | 62,613 | $3,665,991 | 0.8% | $41.92 | +18.6% | COM | 89832Q109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 40,890 | $3,464,201 | 0.8% | $61399.48 | — | COM | 78464A300 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 148,536 | $3,429,689 | 0.8% | $27484.59 | — | COM | 464286640 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,640 | $3,293,242 | 0.7% | $165420.52 | — | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 50,867 | $3,275,326 | 0.7% | $83841.40 | — | COM | 464287291 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 26,647 | $2,407,290 | 0.5% | $68220.00 | — | COM | 464287325 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,834 | $2,101,568 | 0.5% | $98383.42 | — | COM | 808524300 |
| EWL | ISHARES MSCI SWITZERLAND | 38,735 | $2,042,497 | 0.5% | $40780.00 | — | COM | 464286749 |
| WFC | WELLS FARGO CO | 35,829 | $1,719,075 | 0.4% | $44.70 | -0.6% | COM | 949746101 |
| AAPL | APPLE COMPUTER INC | 9,197 | $1,633,161 | 0.4% | $103.73 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT | 4,802 | $1,615,024 | 0.4% | $171.07 | +83.2% | COM | 594918104 |
| EWH | ISHARES MSCI HONG KONG | 59,206 | $1,372,987 | 0.3% | $23110.00 | — | COM | 464286871 |
| — | FRANKLIN FTSE HONG KONG ETF | 50,458 | $1,239,502 | 0.3% | $28559.00 | — | COM | 35473P777 |
| NVO | NOVO NORDISK A/S ADR | 10,893 | $1,220,016 | 0.3% | $72748.55 | — | COM | 670100205 |
| GD | GENERAL DYNAMICS CORP | 5,077 | $1,058,402 | 0.2% | $185.25 | 0.0% | COM | 369550108 |
| ACN | ACCENTURE PLC CL A | 2,454 | $1,017,306 | 0.2% | $179.89 | +90.9% | COM | G1151C101 |
| VO | VANGUARD MID CAP ETF | 3,935 | $1,002,448 | 0.2% | $179159.94 | — | COM | 922908629 |
| VTV | VANGUARD VALUE ETF | 6,396 | $940,871 | 0.2% | $119905.68 | — | COM | 922908744 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,744 | $933,116 | 0.2% | $60339.06 | — | COM | 808524409 |
| — | GLAXOSMITHKLINE PLC ADRF | 20,315 | $895,892 | 0.2% | $36752.68 | — | COM | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,664 | $835,561 | 0.2% | $260.36 | +62.2% | COM | 91324P102 |
| SCHH | SCHWAB US REIT ETF | 15,777 | $831,290 | 0.2% | $40605.13 | — | COM | 808524847 |
| AZN | ASTRAZENECA PLC ADR | 13,902 | $809,792 | 0.2% | $51277.43 | — | COM | 046353108 |
| ALC | ALCON INC | 9,185 | $800,197 | 0.2% | $70.09 | +16.0% | COM | H01301128 |
| NVS | NOVARTIS A G SPON ADR | 8,065 | $705,446 | 0.2% | $86836.69 | — | COM | 66987V109 |
| DIS | DISNEY WALT COMPANY DEL | 4,530 | $701,607 | 0.2% | $138.97 | +13.5% | COM | 254687106 |
| GMAB | GENMAB A/S | 17,415 | $688,937 | 0.2% | $34016.26 | — | COM | 372303206 |
| SPY | SPDR S&P 500 ETF | 1,432 | $680,143 | 0.2% | $430429.88 | — | COM | 78462F103 |
| V | VISA INC | 3,022 | $654,898 | 0.1% | $177.49 | +17.3% | COM | 92826C839 |
| — | GMS INC | 10,694 | $642,816 | 0.1% | $25303.30 | — | COM | 36251C103 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 10,341 | $629,043 | 0.1% | $61156.45 | — | COM | 92206C102 |
| TXN | TEXAS INSTRUMENTS INC | 3,331 | $627,794 | 0.1% | $106.65 | +59.5% | COM | 882508104 |
| BHC | BAUSCH HEALTH COS INC | 22,515 | $621,639 | 0.1% | $29.49 | -9.2% | COM | 071734107 |
| MCD | MC DONALDS CORP | 2,196 | $588,754 | 0.1% | $175.95 | +30.5% | COM | 580135101 |
| SNN | SMITH & NEPHEW ADR NEW | 16,324 | $565,137 | 0.1% | $38925.28 | — | COM | 83175M205 |
| JNJ | JOHNSON & JOHNSON | 3,279 | $560,939 | 0.1% | $116.98 | +24.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 155 | $516,823 | 0.1% | $164.37 | +4.1% | COM | 023135106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,264 | $498,151 | 0.1% | $116697.14 | — | COM | 464287556 |
| UNP | UNION PACIFIC CORP | 1,928 | $485,721 | 0.1% | $150.92 | +42.4% | COM | 907818108 |
| GOOG | ALPHABET INC CLASS C | 164 | $474,549 | 0.1% | $91.34 | +57.0% | COM | 02079K107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,845 | $472,412 | 0.1% | $117164.92 | — | COM | 464287630 |
| NSC | NORFOLK SOUTHERN CORP | 1,548 | $460,855 | 0.1% | $204.24 | +25.0% | COM | 655844108 |
| JPM | JP MORGAN CHASE & CO | 2,685 | $425,170 | 0.1% | $112.04 | +31.9% | COM | 46625H100 |
| LQD | ISHARES DS INVS TOP CORP | 3,123 | $413,860 | 0.1% | $132520.02 | — | COM | 464287242 |
| D | DOMINION RES INC VA NEW | 5,175 | $406,541 | 0.1% | $61.39 | +1.2% | COM | 25746U109 |
| XOM | EXXON MOBIL CORPORATION | 6,499 | $397,674 | 0.1% | $52.14 | +3.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,411 | $394,430 | 0.1% | $108.08 | +24.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,268 | $379,132 | 0.1% | $218.32 | +31.2% | COM | 084670702 |
| HON | HONEYWELL INTERNATIONAL | 1,722 | $359,054 | 0.1% | $144.57 | +28.0% | COM | 438516106 |
| NVR | N V R INC | 59 | $348,623 | 0.1% | $3860.26 | +36.7% | COM | 62944T105 |
| GOOGL | ALPHABET INC CLASS A | 115 | $333,160 | 0.1% | $84.90 | +68.4% | COM | 02079K305 |
| FISV | FISERV INC | 3,200 | $332,128 | 0.1% | $110.41 | -6.3% | COM | 337738108 |
| ADP | AUTO DATA PROCESSING | 1,319 | $325,239 | 0.1% | $149.55 | +38.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 6,053 | $314,514 | 0.1% | $42.80 | -5.6% | COM | 92343V104 |
| VEA | VANGUARD MSCI EAFE ETF | 6,058 | $309,321 | 0.1% | $43010.20 | — | COM | 921943858 |
| PNC | PNC FINL SERVICES GP INC | 1,520 | $304,790 | 0.1% | $108.34 | +60.9% | COM | 693475105 |
| INTU | INTUIT INC. | 471 | $302,957 | 0.1% | $421.44 | +42.7% | COM | 461202103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $294,886 | 0.1% | $26570.00 | — | COM | 25434V708 |
| TSLA | TESLA MOTORS INC | 276 | $291,671 | 0.1% | $235.37 | +42.5% | COM | 88160R101 |
| CAT | CATERPILLER INC | 1,381 | $285,542 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 832 | $285,284 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 789 | $280,418 | 0.1% | $325.04 | -4.9% | COM | 539830109 |
| PFE | PFIZER INCORPORATED | 4,647 | $274,405 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,218 | $271,439 | 0.1% | $97601.84 | — | COM | 464287473 |
| NKE | NIKE INC B | 1,593 | $265,505 | 0.1% | $130.47 | +18.5% | COM | 654106103 |
| CCOI | COGENT COMMUN GROUP NEW | 3,447 | $252,251 | 0.1% | $43.44 | +35.4% | COM | 19239V302 |
| ELV | ANTHEM INC | 523 | $242,334 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| KO | COCA COLA CO | 4,062 | $240,520 | 0.1% | $47.39 | +3.8% | COM | 191216100 |
| NTLA | INTELLIA THERAPEUTICS IN | 2,000 | $236,480 | 0.1% | $144.87 | -13.5% | COM | 45826J105 |
| BAC | BANK OF AMERICA CORP | 5,198 | $231,259 | 0.1% | $30.64 | +33.9% | COM | 060505104 |
| VDE | VANGUARD ENERGY ETF | 2,936 | $227,863 | 0.1% | $69830.04 | — | COM | 92204A306 |
| WMT | WAL-MART STORES INC | 1,563 | $226,150 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,722 | $222,414 | 0.1% | $38869.98 | — | COM | 808524805 |
| — | GLOBAL X MSCI NORWAY | 7,184 | $219,112 | 0.0% | $30500.00 | — | COM | 37950E747 |
| HD | HOME DEPOT INC | 507 | $210,410 | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| — | CANOPY GROWTH CORP | 23,785 | $207,643 | 0.0% | $27662.38 | — | COM | 138035100 |
| PEP | PEPSICO INC. | 1,191 | $206,889 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| CX | CEMEX SA ADR NEW | 25,000 | $169,500 | 0.0% | $6298.00 | — | COM | 151290889 |
| CDE | COEUR D ALENE MINES CORP | 23,000 | $115,920 | 0.0% | $8.22 | -26.9% | COM | 192108504 |
| EXK | ENDEAVOUR SILVER CO | 15,000 | $63,300 | 0.0% | $4.70 | 0.0% | COM | 29258Y103 |
| KODK | EASTMAN KODAK CO | 12,000 | $56,160 | 0.0% | $6.28 | 0.0% | COM | 277461406 |
| NAT | NORDIC AMERN TANKR SHPGF | 10,000 | $16,900 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $13,680 | 0.0% | $701.00 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $6,278 | 0.0% | $1689.99 | — | COM | 00444T100 |