CIK: 0001802091 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $383,229,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 635,968 | $30,596,420 | 8.0% | $51556.36 | — | COM | 922020805 |
| VOE | VANGUARD MID CAP VALUE ETF | 240,826 | $29,325,382 | 7.7% | $117385.12 | — | COM | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 659,226 | $24,055,173 | 6.3% | $42873.94 | — | COM | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 496,603 | $23,702,861 | 6.2% | $57190.43 | — | COM | 92203J407 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 75,422 | $23,182,460 | 6.0% | $313956.06 | — | COM | 92204A702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 119,207 | $17,094,284 | 4.5% | $142399.06 | — | COM | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 98,066 | $16,846,758 | 4.4% | $164935.45 | — | COM | 92204A207 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 347,498 | $16,770,253 | 4.4% | $50755.01 | — | COM | 808524862 |
| VHT | VANGUARD HEALTH CARE ETF | 74,920 | $16,759,604 | 4.4% | $207252.28 | — | COM | 92204A504 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 220,108 | $12,654,009 | 3.3% | $79429.54 | — | COM | 921946885 |
| SCHP | SCHWAB US TIPS ETF | 217,157 | $11,248,733 | 2.9% | $58670.50 | — | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 356,761 | $7,991,445 | 2.1% | $26050.00 | — | COM | 808524706 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 208,414 | $6,349,020 | 1.7% | $40401.40 | — | COM | 35473P686 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 137,406 | $6,225,866 | 1.6% | $54615.36 | — | COM | 808524839 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 266,603 | $6,209,184 | 1.6% | $23406.01 | — | COM | 35473P843 |
| ENZL | ISHARES MSCI NEW ZEALAND | 149,513 | $6,156,945 | 1.6% | $57591.34 | — | COM | 464289123 |
| VOO | VANGUARD S&P 500 ETF | 18,234 | $5,986,353 | 1.6% | $302482.25 | — | COM | 922908363 |
| VNQ | VANGUARD REIT INDEX ETF | 72,001 | $5,772,317 | 1.5% | $89671.88 | — | COM | 922908553 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 219,702 | $5,730,971 | 1.5% | $28739.01 | — | COM | 35473P694 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 154,600 | $5,726,384 | 1.5% | $46379.44 | — | COM | 46429B507 |
| QUS | SPDR USA STRATEGIC FACTORS | 55,620 | $5,649,323 | 1.5% | $96548.30 | — | COM | 78468R812 |
| EDEN | ISHARES MSCI DENMARK ETF | 75,916 | $5,643,444 | 1.5% | $89908.77 | — | COM | 46429B523 |
| EFNL | ISHARES MSCI FINLAND ETF | 173,074 | $5,382,982 | 1.4% | $36718.98 | — | COM | 46429B515 |
| EWO | ISHARES MSCI AUSTRIA | 323,617 | $5,020,303 | 1.3% | $18122.95 | — | COM | 464286202 |
| EWD | ISHARES MSCI SWEDEN | 182,414 | $4,970,782 | 1.3% | $31391.69 | — | COM | 464286756 |
| FLCA | FRANKLIN FTSE CANADA ETF | 174,096 | $4,892,098 | 1.3% | $30946.56 | — | COM | 35473P827 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 81,737 | $4,726,033 | 1.2% | $43942.48 | — | COM | 78464A839 |
| EWN | ISHARES MSCI NETHERLANDS | 149,878 | $4,581,770 | 1.2% | $33573.79 | — | COM | 464286814 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 231,077 | $4,522,177 | 1.2% | $23846.22 | — | COM | 35473P678 |
| XBI | SPDR S&P BIOTECH ETF | 55,965 | $4,439,144 | 1.2% | $107378.38 | — | COM | 78464A870 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 87,048 | $3,321,752 | 0.9% | $54253.22 | — | COM | 922042676 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 137,121 | $3,290,896 | 0.9% | $27484.59 | — | COM | 464286640 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 183,177 | $3,047,370 | 0.8% | $20444.05 | — | COM | 35473P710 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 41,773 | $2,804,639 | 0.7% | $62992.34 | — | COM | 78464A300 |
| TFC | TRUIST FINANCIAL CORP | 59,470 | $2,589,324 | 0.7% | $42.07 | -4.4% | COM | 89832Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,634 | $2,446,894 | 0.6% | $165565.81 | — | COM | 922908769 |
| VTV | VANGUARD VALUE ETF | 16,097 | $1,987,658 | 0.5% | $125795.88 | — | COM | 922908744 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 45,396 | $1,914,803 | 0.5% | $83841.40 | — | COM | 464287291 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 25,294 | $1,905,903 | 0.5% | $68220.00 | — | COM | 464287325 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 25,712 | $1,485,896 | 0.4% | $60004.63 | — | COM | 92206C102 |
| WFC | WELLS FARGO CO | 35,630 | $1,433,039 | 0.4% | $44.70 | -11.9% | COM | 949746101 |
| AAPL | APPLE COMPUTER INC | 9,841 | $1,194,191 | 0.3% | $113.80 | +35.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,555 | $1,079,715 | 0.3% | $125.68 | +0.6% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 4,602 | $976,406 | 0.3% | $185.25 | +13.8% | COM | 369550108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 17,275 | $964,118 | 0.3% | $88788.27 | — | COM | 808524300 |
| MSFT | MICROSOFT | 5,257 | $944,886 | 0.2% | $189.24 | +35.7% | COM | 594918104 |
| NVO | NOVO NORDISK A/S ADR | 9,340 | $930,544 | 0.2% | $72748.55 | — | COM | 670100205 |
| META | FACEBOOK INC CLASS A | 7,040 | $900,915 | 0.2% | $191.58 | -16.0% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $833,316 | 0.2% | $263.07 | +88.2% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 3,921 | $822,038 | 0.2% | $233.71 | -4.6% | COM | 655844108 |
| AZN | ASTRAZENECA PLC ADR | 13,654 | $748,785 | 0.2% | $51532.01 | — | COM | 046353108 |
| VO | VANGUARD MID CAP ETF | 3,911 | $735,190 | 0.2% | $179159.94 | — | COM | 922908629 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 10,942 | $640,216 | 0.2% | $60339.06 | — | COM | 808524409 |
| ACN | ACCENTURE PLC CL A | 2,454 | $631,414 | 0.2% | $179.89 | +52.7% | COM | G1151C101 |
| EWL | ISHARES MSCI SWITZERLAND | 16,704 | $625,565 | 0.2% | $40780.00 | — | COM | 464286749 |
| NVS | NOVARTIS A G SPON ADR | 8,004 | $608,384 | 0.2% | $86836.69 | — | COM | 66987V109 |
| XOM | EXXON MOBIL CORPORATION | 6,885 | $601,129 | 0.2% | $53.66 | +51.6% | COM | 30231G102 |
| GMAB | GENMAB A/S | 17,268 | $554,821 | 0.1% | $34016.26 | — | COM | 372303206 |
| JNJ | JOHNSON & JOHNSON | 3,392 | $554,117 | 0.1% | $123.81 | +23.5% | COM | 478160104 |
| ALC | ALCON INC | 9,233 | $537,176 | 0.1% | $70.08 | -2.0% | COM | H01301128 |
| NKSH | NATL BANKSHARES INC | 15,207 | $513,388 | 0.1% | $29.19 | -8.1% | COM | 634865109 |
| SPY | SPDR S&P 500 ETF | 1,417 | $506,124 | 0.1% | $430429.88 | — | COM | 78462F103 |
| UNP | UNION PACIFIC CORP | 2,531 | $493,089 | 0.1% | $171.80 | +18.9% | COM | 907818108 |
| MCD | MC DONALDS CORP | 2,113 | $487,616 | 0.1% | $177.50 | +33.1% | COM | 580135101 |
| V | VISA INC | 2,680 | $476,102 | 0.1% | $177.49 | +11.7% | COM | 92826C839 |
| SCHH | SCHWAB US REIT ETF | 25,445 | $475,567 | 0.1% | $32917.52 | — | COM | 808524847 |
| — | GLAXOSMITHKLINE PLC ADRF | 15,754 | $463,640 | 0.1% | $36896.68 | — | COM | 37733W105 |
| TXN | TEXAS INSTRUMENTS INC | 2,933 | $453,970 | 0.1% | $108.15 | +40.2% | COM | 882508104 |
| — | GMS INC | 10,694 | $427,867 | 0.1% | $25303.30 | — | COM | 36251C103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,928 | $422,844 | 0.1% | $75710.15 | — | COM | 921937835 |
| DIS | DISNEY WALT COMPANY DEL | 4,052 | $382,198 | 0.1% | $138.97 | -24.8% | COM | 254687106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,164 | $370,061 | 0.1% | $116697.14 | — | COM | 464287556 |
| SNN | SMITH & NEPHEW ADR NEW | 15,781 | $366,435 | 0.1% | $38634.68 | — | COM | 83175M205 |
| KO | COCA COLA CO | 6,305 | $353,214 | 0.1% | $49.78 | +12.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,288 | $343,922 | 0.1% | $219.80 | +29.5% | COM | 084670702 |
| ELV | ELEVANCE HEALTH INC | 737 | $334,775 | 0.1% | $411.26 | +10.7% | COM | 036752103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,571 | $331,479 | 0.1% | $117164.92 | — | COM | 464287630 |
| PG | PROCTER & GAMBLE CO | 2,526 | $318,937 | 0.1% | $109.54 | +19.2% | COM | 742718109 |
| D | DOMINION RES INC VA NEW | 4,434 | $306,428 | 0.1% | $61.39 | +11.3% | COM | 25746U109 |
| ADP | AUTO DATA PROCESSING | 1,354 | $306,261 | 0.1% | $152.64 | +43.5% | COM | 053015103 |
| FISV | FISERV INC | 3,200 | $299,424 | 0.1% | $110.41 | -7.7% | COM | 337738108 |
| HON | HONEYWELL INTERNATIONAL | 1,766 | $294,869 | 0.1% | $145.22 | +11.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 762 | $294,353 | 0.1% | $325.04 | +17.1% | COM | 539830109 |
| EQT | EQT CORP | 7,000 | $285,250 | 0.1% | $39.03 | +5.6% | COM | 26884L109 |
| DE | DEERE & CO | 832 | $277,796 | 0.1% | $328.58 | -0.6% | COM | 244199105 |
| JPM | JP MORGAN CHASE & CO | 2,565 | $268,043 | 0.1% | $113.11 | -6.6% | COM | 46625H100 |
| CVX | CHEVRONTEXACO CORP | 1,831 | $263,060 | 0.1% | $122.75 | +8.2% | COM | 166764100 |
| GOOG | ALPHABET INC CLASS C | 2,620 | $251,913 | 0.1% | $109.86 | +0.9% | COM | 02079K107 |
| LNG | CHENIERE ENERGY INC | 1,500 | $248,865 | 0.1% | $121.52 | +24.8% | COM | 16411R208 |
| MCK | MCKESSON HBOC INC | 726 | $246,767 | 0.1% | $266.57 | +28.0% | COM | 58155Q103 |
| BAC | BANK OF AMERICA CORP | 8,155 | $246,281 | 0.1% | $33.34 | -8.3% | COM | 060505104 |
| NVR | N V R INC | 59 | $235,238 | 0.1% | $3860.26 | +10.4% | COM | 62944T105 |
| IBM | INTL BUSINESS MACHINES | 1,929 | $229,184 | 0.1% | $112.54 | +2.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,704 | $228,694 | 0.1% | $126.83 | +0.2% | COM | 00287Y109 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $226,381 | 0.1% | $22240.00 | — | COM | 25434V708 |
| TSLA | TESLA MOTORS INC | 828 | $219,627 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC CLASS A | 2,280 | $218,082 | 0.1% | $109.05 | +0.9% | COM | 02079K305 |
| CAT | CATERPILLER INC | 1,303 | $213,823 | 0.1% | $187.00 | -7.9% | COM | 149123101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,206 | $211,886 | 0.1% | $97601.84 | — | COM | 464287473 |
| PFE | PFIZER INCORPORATED | 4,647 | $203,353 | 0.1% | $40.23 | +0.5% | COM | 717081103 |
| PEP | PEPSICO INC. | 1,245 | $203,259 | 0.1% | $143.78 | +7.4% | COM | 713448108 |
| EWH | ISHARES MSCI HONG KONG | 10,319 | $188,219 | 0.0% | $23110.00 | — | COM | 464286871 |
| BHC | BAUSCH HEALTH COS INC | 20,160 | $138,902 | 0.0% | $29.49 | -76.4% | COM | 071734107 |
| — | GATOS SILVER INC | 26,008 | $69,701 | 0.0% | $2873.78 | — | COM | 368036109 |
| CDE | COEUR D ALENE MINES CORP | 20,000 | $68,400 | 0.0% | $7.04 | -57.8% | COM | 192108504 |
| — | CANOPY GROWTH CORP | 23,460 | $64,046 | 0.0% | $26803.67 | — | COM | 138035100 |
| NRDY | NERDY INC | 25,000 | $52,750 | 0.0% | $2.68 | 0.0% | COM | 64081V109 |
| — | REGIS CORP MINN | 20,000 | $20,200 | 0.0% | $2120.00 | — | COM | 758932107 |
| — | ACELRX PHARMACEUTICALS | 11,206 | $2,342 | 0.0% | $1689.99 | — | COM | 00444T100 |
| — | AMPIO PHARMACEUTICAL | 24,000 | $1,452 | 0.0% | $701.00 | — | COM | 03209T109 |