CIK: 0001802091 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value ($000): $429,942,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 214,445 | $32,095,983 | 7.5% | $116093.77 | — | COM | 922908512 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 557,235 | $28,536,016 | 6.6% | $51884.39 | — | COM | 922020805 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 618,146 | $28,515,095 | 6.6% | $43243.82 | — | COM | 922042858 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 66,648 | $27,757,559 | 6.5% | $312699.97 | — | COM | 92204A702 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 495,300 | $25,973,532 | 6.0% | $57190.43 | — | COM | 92203J407 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 99,724 | $19,536,929 | 4.5% | $164834.38 | — | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 74,222 | $18,880,592 | 4.4% | $206372.80 | — | COM | 92204A504 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 95,617 | $16,822,855 | 3.9% | $140222.73 | — | COM | 922908611 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 327,468 | $16,222,765 | 3.8% | $50860.96 | — | COM | 808524862 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 227,959 | $15,925,216 | 3.7% | $81207.59 | — | COM | 921946885 |
| SCHP | SCHWAB US TIPS ETF | 227,020 | $13,782,384 | 3.2% | $58670.50 | — | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 373,476 | $10,371,425 | 2.4% | $26050.00 | — | COM | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 170,180 | $8,606,003 | 2.0% | $54615.36 | — | COM | 808524839 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 239,920 | $8,106,609 | 1.9% | $28739.01 | — | COM | 35473P694 |
| VOO | VANGUARD S&P 500 ETF | 19,479 | $8,087,266 | 1.9% | $302482.25 | — | COM | 922908363 |
| ENZL | ISHARES MSCI NEW ZEALAND | 143,118 | $7,872,211 | 1.8% | $58622.52 | — | COM | 464289123 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 242,884 | $7,606,180 | 1.8% | $23365.34 | — | COM | 35473P843 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 151,166 | $7,218,177 | 1.7% | $46834.97 | — | COM | 46429B507 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 161,754 | $6,974,638 | 1.6% | $42875.18 | — | COM | 35473P686 |
| EDEN | ISHARES MSCI DENMARK ETF | 66,743 | $6,731,832 | 1.6% | $90792.84 | — | COM | 46429B523 |
| VNQ | VANGUARD REIT INDEX ETF | 60,897 | $6,599,373 | 1.5% | $89371.74 | — | COM | 922908553 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 236,745 | $5,992,016 | 1.4% | $24322.80 | — | COM | 35473P678 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 84,121 | $5,920,436 | 1.4% | $43942.48 | — | COM | 78464A839 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 109,788 | $5,703,487 | 1.3% | $54253.22 | — | COM | 922042676 |
| QUS | SPDR USA STRATEGIC FACTORS | 44,081 | $5,492,493 | 1.3% | $93999.49 | — | COM | 78468R812 |
| EWN | ISHARES MSCI NETHERLANDS | 118,301 | $5,007,681 | 1.2% | $33637.23 | — | COM | 464286814 |
| FLCA | FRANKLIN FTSE CANADA ETF | 130,810 | $4,753,635 | 1.1% | $31391.80 | — | COM | 35473P827 |
| EFNL | ISHARES MSCI FINLAND ETF | 110,588 | $4,527,418 | 1.1% | $38860.08 | — | COM | 46429B515 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 144,746 | $4,207,757 | 1.0% | $27484.59 | — | COM | 464286640 |
| XBI | SPDR S&P BIOTECH ETF | 43,440 | $3,904,387 | 0.9% | $117091.34 | — | COM | 78464A870 |
| TFC | TRUIST FINANCIAL CORP | 63,715 | $3,612,641 | 0.8% | $42.07 | +20.4% | COM | 89832Q109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 43,339 | $3,611,439 | 0.8% | $62638.73 | — | COM | 78464A300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,618 | $3,100,410 | 0.7% | $165420.52 | — | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 50,779 | $2,945,690 | 0.7% | $83841.40 | — | COM | 464287291 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 26,545 | $2,325,873 | 0.5% | $68220.00 | — | COM | 464287325 |
| WFC | WELLS FARGO CO | 35,829 | $1,736,273 | 0.4% | $44.70 | +8.5% | COM | 949746101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 21,650 | $1,619,853 | 0.4% | $88788.27 | — | COM | 808524300 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 26,337 | $1,560,731 | 0.4% | $60004.63 | — | COM | 92206C102 |
| EWL | ISHARES MSCI SWITZERLAND | 31,513 | $1,547,288 | 0.4% | $40780.00 | — | COM | 464286749 |
| AAPL | APPLE COMPUTER INC | 11,011 | $1,503,572 | 0.3% | $113.80 | +44.9% | COM | 037833100 |
| EWO | ISHARES MSCI AUSTRIA | 67,950 | $1,467,720 | 0.3% | $21600.00 | — | COM | 464286202 |
| MSFT | MICROSOFT | 5,656 | $1,373,844 | 0.3% | $189.24 | +54.0% | COM | 594918104 |
| EWD | ISHARES MSCI SWEDEN | 34,067 | $1,323,503 | 0.3% | $38850.00 | — | COM | 464286756 |
| GD | GENERAL DYNAMICS CORP | 5,077 | $1,224,471 | 0.3% | $185.25 | +10.6% | COM | 369550108 |
| EWH | ISHARES MSCI HONG KONG | 51,243 | $1,156,555 | 0.3% | $23110.00 | — | COM | 464286871 |
| NSC | NORFOLK SOUTHERN CORP | 3,921 | $1,118,348 | 0.3% | $233.71 | +8.2% | COM | 655844108 |
| NVO | NOVO NORDISK A/S ADR | 9,687 | $1,075,741 | 0.3% | $72748.55 | — | COM | 670100205 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 41,622 | $1,055,097 | 0.2% | $25349.50 | — | COM | 35473P710 |
| VTV | VANGUARD VALUE ETF | 6,895 | $1,018,898 | 0.2% | $121922.51 | — | COM | 922908744 |
| AZN | ASTRAZENECA PLC ADR | 14,141 | $938,114 | 0.2% | $51532.01 | — | COM | 046353108 |
| VO | VANGUARD MID CAP ETF | 3,923 | $932,979 | 0.2% | $179159.94 | — | COM | 922908629 |
| — | GLAXOSMITHKLINE PLC ADRF | 20,754 | $904,044 | 0.2% | $36896.68 | — | COM | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,688 | $860,829 | 0.2% | $263.07 | +71.5% | COM | 91324P102 |
| — | FRANKLIN FTSE HONG KONG ETF | 36,585 | $857,187 | 0.2% | $28559.00 | — | COM | 35473P777 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 11,947 | $852,896 | 0.2% | $60339.06 | — | COM | 808524409 |
| ACN | ACCENTURE PLC CL A | 2,454 | $827,562 | 0.2% | $179.89 | +77.1% | COM | G1151C101 |
| SCHH | SCHWAB US REIT ETF | 30,886 | $768,753 | 0.2% | $32917.52 | — | COM | 808524847 |
| ALC | ALCON INC | 9,139 | $724,997 | 0.2% | $70.09 | +8.9% | COM | H01301128 |
| JNJ | JOHNSON & JOHNSON | 4,079 | $722,921 | 0.2% | $123.81 | +22.6% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 2,613 | $713,898 | 0.2% | $171.80 | +34.2% | COM | 907818108 |
| NVS | NOVARTIS A G SPON ADR | 8,109 | $711,565 | 0.2% | $86836.69 | — | COM | 66987V109 |
| V | VISA INC | 2,946 | $653,334 | 0.2% | $177.49 | +18.3% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 1,432 | $646,748 | 0.2% | $430429.88 | — | COM | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 3,433 | $629,887 | 0.1% | $108.15 | +45.4% | COM | 882508104 |
| GMAB | GENMAB A/S | 17,257 | $624,358 | 0.1% | $34016.26 | — | COM | 372303206 |
| DIS | DISNEY WALT COMPANY DEL | 4,192 | $574,935 | 0.1% | $138.97 | +1.6% | COM | 254687106 |
| NKSH | NATL BANKSHARES INC | 15,207 | $565,548 | 0.1% | $29.19 | 0.0% | COM | 634865109 |
| MCD | MC DONALDS CORP | 2,264 | $559,909 | 0.1% | $177.50 | +28.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 6,517 | $538,239 | 0.1% | $52.14 | +30.2% | COM | 30231G102 |
| — | GMS INC | 10,694 | $532,240 | 0.1% | $25303.30 | — | COM | 36251C103 |
| BHC | BAUSCH HEALTH COS INC | 22,076 | $504,437 | 0.1% | $29.49 | -17.1% | COM | 071734107 |
| SNN | SMITH & NEPHEW ADR NEW | 15,810 | $504,339 | 0.1% | $38925.28 | — | COM | 83175M205 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,268 | $447,490 | 0.1% | $218.32 | +48.2% | COM | 084670702 |
| AMZN | AMAZON COM INC | 135 | $440,093 | 0.1% | $164.37 | -6.0% | COM | 023135106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,264 | $425,299 | 0.1% | $116697.14 | — | COM | 464287556 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,619 | $422,707 | 0.1% | $117164.92 | — | COM | 464287630 |
| D | DOMINION RES INC VA NEW | 4,696 | $399,012 | 0.1% | $61.39 | +9.0% | COM | 25746U109 |
| KO | COCA COLA CO | 6,327 | $392,283 | 0.1% | $49.78 | +8.6% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO | 2,825 | $385,104 | 0.1% | $113.11 | +18.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,479 | $378,827 | 0.1% | $109.02 | +30.4% | COM | 742718109 |
| GOOG | ALPHABET INC CLASS C | 132 | $368,675 | 0.1% | $91.34 | +47.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 129 | $358,794 | 0.1% | $90.32 | +49.3% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 789 | $348,265 | 0.1% | $325.04 | +12.3% | COM | 539830109 |
| DE | DEERE & CO | 832 | $345,663 | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| HON | HONEYWELL INTERNATIONAL | 1,766 | $343,628 | 0.1% | $145.22 | +17.3% | COM | 438516106 |
| ELV | ANTHEM INC | 661 | $324,593 | 0.1% | $404.56 | +6.9% | COM | 036752103 |
| FISV | FISERV INC | 3,200 | $324,480 | 0.1% | $110.41 | -8.3% | COM | 337738108 |
| ADP | AUTO DATA PROCESSING | 1,411 | $321,059 | 0.1% | $152.64 | +29.0% | COM | 053015103 |
| CAT | CATERPILLER INC | 1,432 | $319,114 | 0.1% | $187.00 | +4.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 6,161 | $313,841 | 0.1% | $42.78 | -3.0% | COM | 92343V104 |
| TSLA | TESLA MOTORS INC | 284 | $306,038 | 0.1% | $237.51 | +31.1% | COM | 88160R101 |
| CVX | CHEVRONTEXACO CORP | 1,875 | $305,306 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 7,155 | $294,929 | 0.1% | $33.42 | +22.1% | COM | 060505104 |
| VEA | VANGUARD MSCI EAFE ETF | 6,097 | $292,839 | 0.1% | $43010.20 | — | COM | 921943858 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $280,737 | 0.1% | $26570.00 | — | COM | 25434V708 |
| LNG | CHENIERE ENERGY INC | 2,000 | $277,300 | 0.1% | $121.52 | 0.0% | COM | 16411R208 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,218 | $265,362 | 0.1% | $97601.84 | — | COM | 464287473 |
| NVR | N V R INC | 59 | $263,569 | 0.1% | $3860.26 | +32.0% | COM | 62944T105 |
| ABBV | ABBVIE INC | 1,611 | $261,159 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INCORPORATED | 4,647 | $240,575 | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 6,856 | $234,270 | 0.1% | $34170.07 | — | COM | 02072L607 |
| IBM | INTL BUSINESS MACHINES | 1,773 | $230,526 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| CCOI | COGENT COMMUN GROUP NEW | 3,447 | $228,708 | 0.1% | $43.44 | +16.7% | COM | 19239V302 |
| MCK | MCKESSON HBOC INC | 726 | $222,270 | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| NKE | NIKE INC B | 1,596 | $214,758 | 0.0% | $130.47 | +1.1% | COM | 654106103 |
| PEP | PEPSICO INC. | 1,277 | $213,744 | 0.0% | $143.78 | +3.2% | COM | 713448108 |
| NRDY | NERDY INC | 40,000 | $203,600 | 0.0% | $4.46 | 0.0% | COM | 64081V109 |
| — | CANOPY GROWTH CORP | 23,258 | $176,296 | 0.0% | $27662.38 | — | COM | 138035100 |
| — | REGIS CORP MINN | 80,000 | $169,600 | 0.0% | $2120.00 | — | COM | 758932107 |
| CDE | COEUR D ALENE MINES CORP | 35,000 | $155,750 | 0.0% | $7.04 | -32.3% | COM | 192108504 |
| EXK | ENDEAVOUR SILVER CO | 20,000 | $93,000 | 0.0% | $4.61 | -5.6% | COM | 29258Y103 |
| CX | CEMEX SA ADR NEW | 15,000 | $79,350 | 0.0% | $6298.00 | — | COM | 151290889 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $11,280 | 0.0% | $701.00 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $3,199 | 0.0% | $1689.99 | — | COM | 00444T100 |