CIK: 0001802091 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $406,128,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 231,490 | $30,378,433 | 7.5% | $117208.27 | — | COM | 922908512 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 608,422 | $30,323,752 | 7.5% | $51712.39 | — | COM | 922020805 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 623,123 | $25,797,310 | 6.4% | $43243.82 | — | COM | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 495,976 | $24,704,565 | 6.1% | $57190.43 | — | COM | 92203J407 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 73,667 | $24,128,153 | 5.9% | $314112.97 | — | COM | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 76,311 | $18,200,174 | 4.5% | $207252.28 | — | COM | 92204A504 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 96,641 | $18,164,642 | 4.5% | $164834.38 | — | COM | 92204A207 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 117,219 | $17,810,255 | 4.4% | $142382.10 | — | COM | 922908611 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 342,449 | $16,875,887 | 4.2% | $50791.79 | — | COM | 808524862 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 203,607 | $12,586,985 | 3.1% | $81207.59 | — | COM | 921946885 |
| SCHP | SCHWAB US TIPS ETF | 222,883 | $12,554,999 | 3.1% | $58670.50 | — | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 358,407 | $9,049,774 | 2.2% | $26050.00 | — | COM | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 142,393 | $6,857,647 | 1.7% | $54615.36 | — | COM | 808524839 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 231,242 | $6,642,520 | 1.6% | $28739.01 | — | COM | 35473P694 |
| VOO | VANGUARD S&P 500 ETF | 18,934 | $6,635,371 | 1.6% | $302482.25 | — | COM | 922908363 |
| VNQ | VANGUARD REIT INDEX ETF | 70,737 | $6,560,853 | 1.6% | $89841.67 | — | COM | 922908553 |
| EDEN | ISHARES MSCI DENMARK ETF | 73,301 | $6,385,983 | 1.6% | $90464.25 | — | COM | 46429B523 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 250,532 | $6,248,644 | 1.5% | $23413.45 | — | COM | 35473P843 |
| ENZL | ISHARES MSCI NEW ZEALAND | 140,674 | $6,238,892 | 1.5% | $58622.52 | — | COM | 464289123 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 176,930 | $6,130,907 | 1.5% | $42169.81 | — | COM | 35473P686 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 147,410 | $5,980,586 | 1.5% | $46834.97 | — | COM | 46429B507 |
| QUS | SPDR USA STRATEGIC FACTORS | 51,394 | $5,602,460 | 1.4% | $96135.38 | — | COM | 78468R812 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 82,082 | $5,025,881 | 1.2% | $43942.48 | — | COM | 78464A839 |
| EFNL | ISHARES MSCI FINLAND ETF | 140,342 | $4,903,549 | 1.2% | $38028.98 | — | COM | 46429B515 |
| — | GLOBAL X MSCI NORWAY | 188,396 | $4,873,805 | 1.2% | $25870.00 | — | COM | 37950E747 |
| EWN | ISHARES MSCI NETHERLANDS | 139,247 | $4,837,441 | 1.2% | $33803.11 | — | COM | 464286814 |
| FLCA | FRANKLIN FTSE CANADA ETF | 154,434 | $4,764,350 | 1.2% | $31308.98 | — | COM | 35473P827 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 207,906 | $4,621,750 | 1.1% | $24322.80 | — | COM | 35473P678 |
| EWD | ISHARES MSCI SWEDEN | 143,588 | $4,385,178 | 1.1% | $32511.59 | — | COM | 464286756 |
| XBI | SPDR S&P BIOTECH ETF | 57,122 | $4,372,118 | 1.1% | $107378.38 | — | COM | 78464A870 |
| EWO | ISHARES MSCI AUSTRIA | 237,837 | $4,292,958 | 1.1% | $19064.23 | — | COM | 464286202 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 95,284 | $4,218,223 | 1.0% | $54253.22 | — | COM | 922042676 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 139,150 | $3,339,592 | 0.8% | $27484.59 | — | COM | 464286640 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 44,833 | $3,284,017 | 0.8% | $62992.34 | — | COM | 78464A300 |
| TFC | TRUIST FINANCIAL CORP | 63,470 | $3,059,254 | 0.8% | $42.07 | -3.1% | COM | 89832Q109 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 134,834 | $2,727,490 | 0.7% | $21809.31 | — | COM | 35473P710 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,493 | $2,571,901 | 0.6% | $165420.52 | — | COM | 922908769 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 26,156 | $2,144,007 | 0.5% | $68220.00 | — | COM | 464287325 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 45,396 | $2,068,696 | 0.5% | $83841.40 | — | COM | 464287291 |
| VTV | VANGUARD VALUE ETF | 11,830 | $1,575,874 | 0.4% | $126631.18 | — | COM | 922908744 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 26,098 | $1,538,999 | 0.4% | $60004.63 | — | COM | 92206C102 |
| WFC | WELLS FARGO CO | 35,630 | $1,422,350 | 0.4% | $44.70 | -10.6% | COM | 949746101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 18,804 | $1,102,667 | 0.3% | $88788.27 | — | COM | 808524300 |
| NVO | NOVO NORDISK A/S ADR | 9,686 | $1,081,345 | 0.3% | $72748.55 | — | COM | 670100205 |
| META | FACEBOOK INC CLASS A | 7,056 | $1,065,160 | 0.3% | $191.58 | 0.0% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 9,690 | $1,061,636 | 0.3% | $125.68 | -0.4% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 9,760 | $1,050,315 | 0.3% | $113.80 | +30.6% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 4,602 | $1,030,204 | 0.3% | $185.25 | +15.2% | COM | 369550108 |
| EWL | ISHARES MSCI SWITZERLAND | 24,372 | $1,013,388 | 0.2% | $40780.00 | — | COM | 464286749 |
| MSFT | MICROSOFT | 5,670 | $952,671 | 0.2% | $189.24 | +39.2% | COM | 594918104 |
| AZN | ASTRAZENECA PLC ADR | 13,720 | $904,834 | 0.2% | $51532.01 | — | COM | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 3,921 | $896,145 | 0.2% | $233.71 | -3.1% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC ADRF | 20,166 | $882,263 | 0.2% | $36896.68 | — | COM | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,683 | $870,784 | 0.2% | $263.07 | +79.1% | COM | 91324P102 |
| VO | VANGUARD MID CAP ETF | 3,911 | $780,596 | 0.2% | $179159.94 | — | COM | 922908629 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 11,947 | $753,378 | 0.2% | $60339.06 | — | COM | 808524409 |
| ACN | ACCENTURE PLC CL A | 2,454 | $688,715 | 0.2% | $179.89 | +58.2% | COM | G1151C101 |
| NVS | NOVARTIS A G SPON ADR | 8,109 | $684,075 | 0.2% | $86836.69 | — | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 3,686 | $661,711 | 0.2% | $123.81 | +29.2% | COM | 478160104 |
| ALC | ALCON INC | 9,139 | $654,170 | 0.2% | $70.09 | +3.0% | COM | H01301128 |
| XOM | EXXON MOBIL CORPORATION | 6,897 | $603,832 | 0.1% | $53.66 | +48.3% | COM | 30231G102 |
| SCHH | SCHWAB US REIT ETF | 28,137 | $603,820 | 0.1% | $32917.52 | — | COM | 808524847 |
| GMAB | GENMAB A/S | 17,195 | $574,829 | 0.1% | $34016.26 | — | COM | 372303206 |
| UNP | UNION PACIFIC CORP | 2,545 | $547,837 | 0.1% | $171.80 | +21.5% | COM | 907818108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,176 | $543,296 | 0.1% | $75710.15 | — | COM | 921937835 |
| V | VISA INC | 2,718 | $541,371 | 0.1% | $177.49 | +13.3% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 1,417 | $540,217 | 0.1% | $430429.88 | — | COM | 78462F103 |
| MCD | MC DONALDS CORP | 2,113 | $534,573 | 0.1% | $177.50 | +27.5% | COM | 580135101 |
| NKSH | NATL BANKSHARES INC | 15,207 | $491,034 | 0.1% | $29.19 | -6.8% | COM | 634865109 |
| — | GMS INC | 10,694 | $484,545 | 0.1% | $25303.30 | — | COM | 36251C103 |
| TXN | TEXAS INSTRUMENTS INC | 2,933 | $435,668 | 0.1% | $108.15 | +39.6% | COM | 882508104 |
| SNN | SMITH & NEPHEW ADR NEW | 15,489 | $433,227 | 0.1% | $38925.28 | — | COM | 83175M205 |
| EWH | ISHARES MSCI HONG KONG | 18,786 | $416,298 | 0.1% | $23110.00 | — | COM | 464286871 |
| KO | COCA COLA CO | 6,305 | $405,925 | 0.1% | $49.78 | +14.0% | COM | 191216100 |
| DIS | DISNEY WALT COMPANY DEL | 4,052 | $389,532 | 0.1% | $138.97 | -22.0% | COM | 254687106 |
| D | DOMINION RES INC VA NEW | 4,696 | $381,496 | 0.1% | $61.39 | +13.0% | COM | 25746U109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,164 | $380,217 | 0.1% | $116697.14 | — | COM | 464287556 |
| PG | PROCTER & GAMBLE CO | 2,526 | $369,108 | 0.1% | $109.54 | +25.3% | COM | 742718109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,619 | $361,736 | 0.1% | $117164.92 | — | COM | 464287630 |
| ELV | ANTHEM INC | 737 | $358,167 | 0.1% | $411.26 | +14.2% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,288 | $357,420 | 0.1% | $219.80 | +42.7% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 762 | $330,342 | 0.1% | $325.04 | +22.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 6,366 | $328,740 | 0.1% | $42.69 | -6.0% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL | 1,766 | $309,244 | 0.1% | $145.22 | +14.5% | COM | 438516106 |
| FISV | FISERV INC | 3,200 | $296,256 | 0.1% | $110.41 | -12.2% | COM | 337738108 |
| JPM | JP MORGAN CHASE & CO | 2,565 | $292,538 | 0.1% | $113.11 | -0.1% | COM | 46625H100 |
| ADP | AUTO DATA PROCESSING | 1,354 | $288,713 | 0.1% | $152.64 | +32.7% | COM | 053015103 |
| GOOG | ALPHABET INC CLASS C | 131 | $285,792 | 0.1% | $91.34 | +28.4% | COM | 02079K107 |
| IBM | INTL BUSINESS MACHINES | 1,929 | $272,220 | 0.1% | $112.54 | +4.4% | COM | 459200101 |
| CVX | CHEVRONTEXACO CORP | 1,831 | $268,260 | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 2,000 | $263,900 | 0.1% | $121.52 | +12.1% | COM | 16411R208 |
| ABBV | ABBVIE INC | 1,704 | $262,075 | 0.1% | $126.83 | +5.7% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 8,155 | $257,372 | 0.1% | $33.34 | -1.8% | COM | 060505104 |
| EQT | EQT CORP | 7,500 | $257,025 | 0.1% | $39.03 | 0.0% | COM | 26884L109 |
| GOOGL | ALPHABET INC CLASS A | 116 | $252,271 | 0.1% | $90.32 | +29.4% | COM | 02079K305 |
| DE | DEERE & CO | 832 | $250,956 | 0.1% | $328.58 | +6.4% | COM | 244199105 |
| NVR | N V R INC | 59 | $245,966 | 0.1% | $3860.26 | +10.4% | COM | 62944T105 |
| PFE | PFIZER INCORPORATED | 4,647 | $243,085 | 0.1% | $40.23 | +4.4% | COM | 717081103 |
| MCK | MCKESSON HBOC INC | 726 | $239,260 | 0.1% | $266.57 | +17.8% | COM | 58155Q103 |
| CAT | CATERPILLER INC | 1,337 | $238,403 | 0.1% | $187.00 | +5.5% | COM | 149123101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,218 | $228,521 | 0.1% | $97601.84 | — | COM | 464287473 |
| PEP | PEPSICO INC. | 1,277 | $216,311 | 0.1% | $143.78 | +4.2% | COM | 713448108 |
| VEA | VANGUARD MSCI EAFE ETF | 5,169 | $211,360 | 0.1% | $43010.20 | — | COM | 921943858 |
| BHC | BAUSCH HEALTH COS INC | 20,778 | $177,236 | 0.0% | $29.49 | -52.6% | COM | 071734107 |
| EXK | ENDEAVOUR SILVER CO | 30,000 | $98,400 | 0.0% | $4.39 | -10.1% | COM | 29258Y103 |
| CDE | COEUR D ALENE MINES CORP | 25,000 | $76,750 | 0.0% | $7.04 | -44.2% | COM | 192108504 |
| — | CANOPY GROWTH CORP | 22,652 | $63,652 | 0.0% | $27662.38 | — | COM | 138035100 |
| — | GATOS SILVER INC | 21,000 | $61,320 | 0.0% | $2920.00 | — | COM | 368036109 |
| — | REGIS CORP MINN | 30,000 | $30,900 | 0.0% | $2120.00 | — | COM | 758932107 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $3,840 | 0.0% | $701.00 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $2,891 | 0.0% | $1689.99 | — | COM | 00444T100 |