Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD MID CAP VALUE ETF	231,490	$30.38B	7.5%	$117208.27	—	COM	922908512
VTIP	VANGUARD SHORT INFLATION-PROTECTED ETF	608,422	$30.32B	7.5%	$51712.39	—	COM	922020805
VWO	VANGUARD FTSE EMERGING MARKET ETF	623,123	$25.8B	6.4%	$43243.82	—	COM	922042858
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	495,976	$24.7B	6.1%	$57190.43	—	COM	92203J407
VGT	VANGUARD INFO TECHNOLOGY ETF	73,667	$24.13B	5.9%	$314112.97	—	COM	92204A702
VHT	VANGUARD HEALTH CARE ETF	76,311	$18.2B	4.5%	$207252.28	—	COM	92204A504
VDC	VANGUARD CONSUMER STAPLES ETF	96,641	$18.16B	4.5%	$164834.38	—	COM	92204A207
VBR	VANGUARD SMALL CAP VALUE ETF	117,219	$17.81B	4.4%	$142382.10	—	COM	922908611
SCHO	SCHWAB SHORT TERM US TREASURY	342,449	$16.88B	4.2%	$50791.79	—	COM	808524862
VWOB	VANGUARD EMERGING MARKET GOVT BOND ETF	203,607	$12.59B	3.1%	$81207.59	—	COM	921946885
SCHP	SCHWAB US TIPS ETF	222,883	$12.55B	3.1%	$58670.50	—	COM	808524870
SCHE	SCHWAB EMERGING MARKET EQUITY ETF	358,407	$9.05B	2.2%	$26050.00	—	COM	808524706
SCHZ	SCHWAB US AGGREGATE BOND ETF	142,393	$6.858B	1.7%	$54615.36	—	COM	808524839
FLSW	FRANKLIN FTSE SWITZERLAND ETF	231,242	$6.643B	1.6%	$28739.01	—	COM	35473P694
VOO	VANGUARD S&P 500 ETF	18,934	$6.635B	1.6%	$302482.25	—	COM	922908363
VNQ	VANGUARD REIT INDEX ETF	70,737	$6.561B	1.6%	$89841.67	—	COM	922908553
EDEN	ISHARES MSCI DENMARK ETF	73,301	$6.386B	1.6%	$90464.25	—	COM	46429B523
FLAU	FRANKLIN FTSE AUSTRALIA ETF	250,532	$6.249B	1.5%	$23413.45	—	COM	35473P843
ENZL	ISHARES MSCI NEW ZEALAND	140,674	$6.239B	1.5%	$58622.52	—	COM	464289123
FLTW	FRANKLIN FTSE TAIWAN ETF	176,930	$6.131B	1.5%	$42169.81	—	COM	35473P686
EIRL	ISHARES MSCI IRELAND CAPPED ETF	147,410	$5.981B	1.5%	$46834.97	—	COM	46429B507
QUS	SPDR USA STRATEGIC FACTORS	51,394	$5.602B	1.4%	$96135.38	—	COM	78468R812
MDYV	SPDR S&P 400 MID CAP VALUE ETF	82,082	$5.026B	1.2%	$43942.48	—	COM	78464A839
EFNL	ISHARES MSCI FINLAND ETF	140,342	$4.904B	1.2%	$38028.98	—	COM	46429B515
—	GLOBAL X MSCI NORWAY	188,396	$4.874B	1.2%	$25870.00	—	COM	37950E747
EWN	ISHARES MSCI NETHERLANDS	139,247	$4.837B	1.2%	$33803.11	—	COM	464286814
FLCA	FRANKLIN FTSE CANADA ETF	154,434	$4.764B	1.2%	$31308.98	—	COM	35473P827
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	207,906	$4.622B	1.1%	$24322.80	—	COM	35473P678
EWD	ISHARES MSCI SWEDEN	143,588	$4.385B	1.1%	$32511.59	—	COM	464286756
XBI	SPDR S&P BIOTECH ETF	57,122	$4.372B	1.1%	$107378.38	—	COM	78464A870
EWO	ISHARES MSCI AUSTRIA	237,837	$4.293B	1.1%	$19064.23	—	COM	464286202
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	95,284	$4.218B	1.0%	$54253.22	—	COM	922042676
ECH	ISHARES MSCI CHILE INVESTABLE MARKET	139,150	$3.34B	0.8%	$27484.59	—	COM	464286640
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	44,833	$3.284B	0.8%	$62992.34	—	COM	78464A300
TFC	TRUIST FINANCIAL CORP	63,470	$3.059B	0.8%	$42.07	-3.1%	COM	89832Q109
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	134,834	$2.727B	0.7%	$21809.31	—	COM	35473P710
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,493	$2.572B	0.6%	$165420.52	—	COM	922908769
IXJ	ISHARES S&P GLOBAL HEALTHCARE	26,156	$2.144B	0.5%	$68220.00	—	COM	464287325
IXN	ISHARES GLOBAL TECHNOLOGY	45,396	$2.069B	0.5%	$83841.40	—	COM	464287291
VTV	VANGUARD VALUE ETF	11,830	$1.576B	0.4%	$126631.18	—	COM	922908744
VGSH	VANGUARD SHORT GOVT BOND IDX ETF	26,098	$1.539B	0.4%	$60004.63	—	COM	92206C102
WFC	WELLS FARGO CO	35,630	$1.422B	0.4%	$44.70	-10.6%	COM	949746101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	18,804	$1.103B	0.3%	$88788.27	—	COM	808524300
NVO	NOVO NORDISK A/S ADR	9,686	$1.081B	0.3%	$72748.55	—	COM	670100205
META	FACEBOOK INC CLASS A	7,056	$1.065B	0.3%	$191.58	0.0%	COM	30303M102
AMZN	AMAZON COM INC	9,690	$1.062B	0.3%	$125.68	-0.4%	COM	023135106
AAPL	APPLE COMPUTER INC	9,760	$1.05B	0.3%	$113.80	+30.6%	COM	037833100
GD	GENERAL DYNAMICS CORP	4,602	$1.03B	0.3%	$185.25	+15.2%	COM	369550108
EWL	ISHARES MSCI SWITZERLAND	24,372	$1.013B	0.2%	$40780.00	—	COM	464286749
MSFT	MICROSOFT	5,670	$953M	0.2%	$189.24	+39.2%	COM	594918104
AZN	ASTRAZENECA PLC ADR	13,720	$905M	0.2%	$51532.01	—	COM	046353108
NSC	NORFOLK SOUTHERN CORP	3,921	$896M	0.2%	$233.71	-3.1%	COM	655844108
—	GLAXOSMITHKLINE PLC ADRF	20,166	$882M	0.2%	$36896.68	—	COM	37733W105
UNH	UNITEDHEALTH GROUP INC	1,683	$871M	0.2%	$263.07	+79.1%	COM	91324P102
VO	VANGUARD MID CAP ETF	3,911	$781M	0.2%	$179159.94	—	COM	922908629
SCHV	SCHWAB US LARGE CAP VALUE ETF	11,947	$753M	0.2%	$60339.06	—	COM	808524409
ACN	ACCENTURE PLC CL A	2,454	$689M	0.2%	$179.89	+58.2%	COM	G1151C101
NVS	NOVARTIS A G SPON ADR	8,109	$684M	0.2%	$86836.69	—	COM	66987V109
JNJ	JOHNSON & JOHNSON	3,686	$662M	0.2%	$123.81	+29.2%	COM	478160104
ALC	ALCON INC	9,139	$654M	0.2%	$70.09	+3.0%	COM	H01301128
XOM	EXXON MOBIL CORPORATION	6,897	$604M	0.1%	$53.66	+48.3%	COM	30231G102
SCHH	SCHWAB US REIT ETF	28,137	$604M	0.1%	$32917.52	—	COM	808524847
GMAB	GENMAB A/S	17,195	$575M	0.1%	$34016.26	—	COM	372303206
UNP	UNION PACIFIC CORP	2,545	$548M	0.1%	$171.80	+21.5%	COM	907818108
BND	VANGUARD TOTAL BOND MARKET ETF	7,176	$543M	0.1%	$75710.15	—	COM	921937835
V	VISA INC	2,718	$541M	0.1%	$177.49	+13.3%	COM	92826C839
SPY	SPDR S&P 500 ETF	1,417	$540M	0.1%	$430429.88	—	COM	78462F103
MCD	MC DONALDS CORP	2,113	$535M	0.1%	$177.50	+27.5%	COM	580135101
NKSH	NATL BANKSHARES INC	15,207	$491M	0.1%	$29.19	-6.8%	COM	634865109
—	GMS INC	10,694	$485M	0.1%	$25303.30	—	COM	36251C103
TXN	TEXAS INSTRUMENTS INC	2,933	$436M	0.1%	$108.15	+39.6%	COM	882508104
SNN	SMITH & NEPHEW ADR NEW	15,489	$433M	0.1%	$38925.28	—	COM	83175M205
EWH	ISHARES MSCI HONG KONG	18,786	$416M	0.1%	$23110.00	—	COM	464286871
KO	COCA COLA CO	6,305	$406M	0.1%	$49.78	+14.0%	COM	191216100
DIS	DISNEY WALT COMPANY DEL	4,052	$390M	0.1%	$138.97	-22.0%	COM	254687106
D	DOMINION RES INC VA NEW	4,696	$381M	0.1%	$61.39	+13.0%	COM	25746U109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	3,164	$380M	0.1%	$116697.14	—	COM	464287556
PG	PROCTER & GAMBLE CO	2,526	$369M	0.1%	$109.54	+25.3%	COM	742718109
IWN	ISHARES RUSSELL 2000 VALUE	2,619	$362M	0.1%	$117164.92	—	COM	464287630
ELV	ANTHEM INC	737	$358M	0.1%	$411.26	+14.2%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY CL B	1,288	$357M	0.1%	$219.80	+42.7%	COM	084670702
LMT	LOCKHEED MARTIN CORP	762	$330M	0.1%	$325.04	+22.4%	COM	539830109
VZ	VERIZON COMMUNICATIONS	6,366	$329M	0.1%	$42.69	-6.0%	COM	92343V104
HON	HONEYWELL INTERNATIONAL	1,766	$309M	0.1%	$145.22	+14.5%	COM	438516106
FISV	FISERV INC	3,200	$296M	0.1%	$110.41	-12.2%	COM	337738108
JPM	JP MORGAN CHASE & CO	2,565	$293M	0.1%	$113.11	-0.1%	COM	46625H100
ADP	AUTO DATA PROCESSING	1,354	$289M	0.1%	$152.64	+32.7%	COM	053015103
GOOG	ALPHABET INC CLASS C	131	$286M	0.1%	$91.34	+28.4%	COM	02079K107
IBM	INTL BUSINESS MACHINES	1,929	$272M	0.1%	$112.54	+4.4%	COM	459200101
CVX	CHEVRONTEXACO CORP	1,831	$268M	0.1%	$122.75	+16.3%	COM	166764100
LNG	CHENIERE ENERGY INC	2,000	$264M	0.1%	$121.52	+12.1%	COM	16411R208
ABBV	ABBVIE INC	1,704	$262M	0.1%	$126.83	+5.7%	COM	00287Y109
BAC	BANK OF AMERICA CORP	8,155	$257M	0.1%	$33.34	-1.8%	COM	060505104
EQT	EQT CORP	7,500	$257M	0.1%	$39.03	0.0%	COM	26884L109
GOOGL	ALPHABET INC CLASS A	116	$252M	0.1%	$90.32	+29.4%	COM	02079K305
DE	DEERE & CO	832	$251M	0.1%	$328.58	+6.4%	COM	244199105
NVR	N V R INC	59	$246M	0.1%	$3860.26	+10.4%	COM	62944T105
PFE	PFIZER INCORPORATED	4,647	$243M	0.1%	$40.23	+4.4%	COM	717081103
MCK	MCKESSON HBOC INC	726	$239M	0.1%	$266.57	+17.8%	COM	58155Q103
CAT	CATERPILLER INC	1,337	$238M	0.1%	$187.00	+5.5%	COM	149123101
IWS	ISHARES RUSSELL MIDCAP VALUE	2,218	$229M	0.1%	$97601.84	—	COM	464287473
PEP	PEPSICO INC.	1,277	$216M	0.1%	$143.78	+4.2%	COM	713448108
VEA	VANGUARD MSCI EAFE ETF	5,169	$211M	0.1%	$43010.20	—	COM	921943858
BHC	BAUSCH HEALTH COS INC	20,778	$177M	0.0%	$29.49	-52.6%	COM	071734107
EXK	ENDEAVOUR SILVER CO	30,000	$98.4M	0.0%	$4.39	-10.1%	COM	29258Y103
CDE	COEUR D ALENE MINES CORP	25,000	$76.75M	0.0%	$7.04	-44.2%	COM	192108504
—	CANOPY GROWTH CORP	22,652	$63.65M	0.0%	$27662.38	—	COM	138035100
—	GATOS SILVER INC	21,000	$61.32M	0.0%	$2920.00	—	COM	368036109
—	REGIS CORP MINN	30,000	$30.9M	0.0%	$2120.00	—	COM	758932107
—	AMPIO PHARMACEUTICAL	24,000	$3.84M	0.0%	$701.00	—	COM	03209T109
—	ACELRX PHARMACEUTICALS	11,206	$2.891M	0.0%	$1689.99	—	COM	00444T100