CIK: 0001802091 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
Total Value ($000): $415,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 243,306 | $32,905 | 7.9% | $116190.00 | — | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 82,648 | $26,399 | 6.4% | $286534.50 | — | COM | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 669,126 | $26,083 | 6.3% | $42240.18 | — | COM | 922042858 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 533,410 | $24,916 | 6.0% | $51556.36 | — | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 522,156 | $24,766 | 6.0% | $54394.00 | — | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 122,206 | $19,406 | 4.7% | $138908.40 | — | COM | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 98,032 | $18,780 | 4.5% | $164935.45 | — | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 70,810 | $17,564 | 4.2% | $207252.28 | — | COM | 92204A504 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 328,750 | $15,859 | 3.8% | $50755.01 | — | COM | 808524862 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 234,586 | $14,305 | 3.4% | $74531.13 | — | COM | 921946885 |
| SCHP | SCHWAB US TIPS ETF | 226,053 | $11,707 | 2.8% | $56363.65 | — | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 397,949 | $9,419 | 2.3% | $23356.25 | — | COM | 808524706 |
| ENZL | ISHARES MSCI NEW ZEALAND | 155,151 | $7,533 | 1.8% | $55500.31 | — | COM | 464289123 |
| EDEN | ISHARES MSCI DENMARK ETF | 74,379 | $7,213 | 1.7% | $89908.77 | — | COM | 46429B523 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 216,355 | $7,075 | 1.7% | $38919.72 | — | COM | 35473P686 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 150,286 | $6,873 | 1.7% | $46379.44 | — | COM | 46429B507 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 258,907 | $6,790 | 1.6% | $23406.01 | — | COM | 35473P843 |
| EFNL | ISHARES MSCI FINLAND ETF | 173,628 | $6,496 | 1.6% | $36718.98 | — | COM | 46429B515 |
| QUS | SPDR USA STRATEGIC FACTORS | 58,098 | $6,409 | 1.5% | $92435.02 | — | COM | 78468R812 |
| VOO | VANGUARD S&P 500 ETF | 17,952 | $6,307 | 1.5% | $302482.25 | — | COM | 922908363 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 212,831 | $6,189 | 1.5% | $28739.01 | — | COM | 35473P694 |
| EWD | ISHARES MSCI SWEDEN | 189,345 | $6,122 | 1.5% | $30243.77 | — | COM | 464286756 |
| EWO | ISHARES MSCI AUSTRIA | 321,854 | $6,115 | 1.5% | $18122.95 | — | COM | 464286202 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 133,119 | $6,077 | 1.5% | $54615.36 | — | COM | 808524839 |
| EWN | ISHARES MSCI NETHERLANDS | 154,701 | $5,761 | 1.4% | $32528.24 | — | COM | 464286814 |
| VNQ | VANGUARD REAL ESTATE ETF | 67,914 | $5,602 | 1.3% | $89671.88 | — | COM | 922908553 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 230,936 | $5,284 | 1.3% | $23846.22 | — | COM | 35473P678 |
| FLCA | FRANKLIN FTSE CANADA ETF | 174,762 | $5,196 | 1.2% | $30946.56 | — | COM | 35473P827 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 78,934 | $5,109 | 1.2% | $43942.48 | — | COM | 78464A839 |
| XBI | SPDR S&P BIOTECH ETF | 60,540 | $5,025 | 1.2% | $99270.09 | — | COM | 78464A870 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 132,796 | $3,597 | 0.9% | $27484.59 | — | COM | 464286640 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 84,055 | $3,475 | 0.8% | $54253.22 | — | COM | 922042676 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 177,103 | $3,452 | 0.8% | $20444.05 | — | COM | 35473P710 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 58,798 | $3,400 | 0.8% | $26272.19 | — | COM | 92206C102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 40,545 | $3,009 | 0.7% | $62992.34 | — | COM | 78464A300 |
| VTV | VANGUARD VALUE ETF | 18,368 | $2,578 | 0.6% | $110259.96 | — | COM | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,023 | $2,490 | 0.6% | $165565.81 | — | COM | 922908769 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 24,914 | $2,115 | 0.5% | $68220.00 | — | COM | 464287325 |
| TFC | TRUIST FINANCIAL CORP | 48,068 | $2,068 | 0.5% | $42.07 | -11.9% | COM | 89832Q109 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 44,297 | $1,986 | 0.5% | $83841.40 | — | COM | 464287291 |
| WFC | WELLS FARGO CO | 35,181 | $1,453 | 0.3% | $44.70 | -8.7% | COM | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,246 | $1,311 | 0.3% | $24646.21 | — | COM | 921937835 |
| MSFT | MICROSOFT | 5,433 | $1,303 | 0.3% | $190.69 | +22.7% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 9,619 | $1,250 | 0.3% | $113.80 | +23.6% | COM | 037833100 |
| NVO | NOVO NORDISK A/S ADR | 8,942 | $1,210 | 0.3% | $72748.55 | — | COM | 670100205 |
| GD | GENERAL DYNAMICS CORP | 4,577 | $1,136 | 0.3% | $185.25 | +23.5% | COM | 369550108 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 40,054 | $994 | 0.2% | $24.81 | — | COM | 316092857 |
| NSC | NORFOLK SOUTHERN CORP | 3,921 | $966 | 0.2% | $233.71 | -5.7% | COM | 655844108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 16,609 | $923 | 0.2% | $88788.27 | — | COM | 808524300 |
| AZN | ASTRAZENECA PLC ADR | 13,507 | $916 | 0.2% | $51532.01 | — | COM | 046353108 |
| AMZN | AMAZON COM INC | 10,811 | $908 | 0.2% | $122.55 | -19.4% | COM | 023135106 |
| META | FACEBOOK INC CLASS A | 7,419 | $893 | 0.2% | $187.75 | -37.9% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,634 | $866 | 0.2% | $263.07 | +90.2% | COM | 91324P102 |
| VO | VANGUARD MID CAP ETF | 3,901 | $795 | 0.2% | $179159.94 | — | COM | 922908629 |
| XOM | EXXON MOBIL CORPORATION | 6,896 | $761 | 0.2% | $53.66 | +79.4% | COM | 30231G102 |
| GMAB | GENMAB A/S | 17,219 | $730 | 0.2% | $34016.26 | — | COM | 372303206 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 10,859 | $717 | 0.2% | $60339.06 | — | COM | 808524409 |
| NVS | NOVARTIS A G SPON ADR | 7,882 | $715 | 0.2% | $86836.69 | — | COM | 66987V109 |
| EWL | ISHARES MSCI SWITZERLAND | 16,195 | $679 | 0.2% | $40780.00 | — | COM | 464286749 |
| ACN | ACCENTURE PLC CL A | 2,454 | $655 | 0.2% | $179.89 | +46.8% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 3,576 | $632 | 0.2% | $125.52 | +25.1% | COM | 478160104 |
| ALC | ALCON INC | 9,152 | $627 | 0.2% | $70.08 | -9.9% | COM | H01301128 |
| NKSH | NATL BANKSHARES INC | 15,207 | $613 | 0.1% | $29.19 | +6.0% | COM | 634865109 |
| V | VISA INC | 2,846 | $591 | 0.1% | $178.63 | +10.3% | COM | 92826C839 |
| MCD | MC DONALDS CORP | 2,073 | $546 | 0.1% | $177.50 | +38.2% | COM | 580135101 |
| — | GMS INC | 10,694 | $533 | 0.1% | $25303.30 | — | COM | 36251C103 |
| UNP | UNION PACIFIC CORP | 2,518 | $521 | 0.1% | $171.80 | +10.7% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 2,962 | $489 | 0.1% | $108.15 | +40.5% | COM | 882508104 |
| SCHH | SCHWAB US REIT ETF | 24,876 | $480 | 0.1% | $32917.52 | — | COM | 808524847 |
| SPY | SPDR S&P 500 ETF | 1,108 | $424 | 0.1% | $430429.88 | — | COM | 78462F103 |
| SNN | SMITH & NEPHEW ADR NEW | 15,605 | $420 | 0.1% | $38634.68 | — | COM | 83175M205 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,164 | $415 | 0.1% | $116697.14 | — | COM | 464287556 |
| ELV | ELEVANCE HEALTH INC | 791 | $406 | 0.1% | $416.25 | +16.4% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 832 | $405 | 0.1% | $333.58 | +27.9% | COM | 539830109 |
| KO | COCA COLA CO | 6,305 | $401 | 0.1% | $49.78 | +10.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,292 | $399 | 0.1% | $219.80 | +35.1% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,575 | $390 | 0.1% | $109.93 | +18.1% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL | 1,766 | $378 | 0.1% | $145.22 | +23.1% | COM | 438516106 |
| DE | DEERE & CO | 830 | $356 | 0.1% | $328.58 | +18.3% | COM | 244199105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,488 | $345 | 0.1% | $117164.92 | — | COM | 464287630 |
| DIS | DISNEY WALT COMPANY DEL | 3,970 | $345 | 0.1% | $138.97 | -32.8% | COM | 254687106 |
| CVX | CHEVRONTEXACO CORP | 1,838 | $330 | 0.1% | $122.75 | +24.8% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 2,422 | $325 | 0.1% | $113.11 | +4.0% | COM | 46625H100 |
| FISV | FISERV INC | 3,200 | $323 | 0.1% | $110.41 | -9.8% | COM | 337738108 |
| ADP | AUTO DATA PROCESSING | 1,354 | $323 | 0.1% | $152.64 | +50.0% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 4,773 | $293 | 0.1% | $60.84 | -11.8% | COM | 25746U109 |
| CAT | CATERPILLER INC | 1,192 | $286 | 0.1% | $187.00 | +10.5% | COM | 149123101 |
| MCK | MCKESSON HBOC INC | 726 | $272 | 0.1% | $266.57 | +37.8% | COM | 58155Q103 |
| NVR | N V R INC | 59 | $272 | 0.1% | $3860.26 | +13.9% | COM | 62944T105 |
| BAC | BANK OF AMERICA CORP | 8,105 | $268 | 0.1% | $33.34 | -4.9% | COM | 060505104 |
| GOOG | ALPHABET INC CLASS C | 3,002 | $266 | 0.1% | $107.93 | -12.2% | COM | 02079K107 |
| ABBV | ABBVIE INC | 1,611 | $260 | 0.1% | $126.83 | +8.2% | COM | 00287Y109 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $247 | 0.1% | $22240.00 | — | COM | 25434V708 |
| PFE | PFIZER INCORPORATED | 4,647 | $238 | 0.1% | $40.23 | -0.1% | COM | 717081103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,206 | $232 | 0.1% | $97601.84 | — | COM | 464287473 |
| LNG | CHENIERE ENERGY INC | 1,500 | $225 | 0.1% | $121.52 | +37.7% | COM | 16411R208 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 7,706 | $212 | 0.1% | $27.58 | — | COM | 02072L607 |
| PEP | PEPSICO INC. | 1,155 | $209 | 0.1% | $143.78 | +11.9% | COM | 713448108 |
| GOOGL | ALPHABET INC CLASS A | 2,289 | $202 | 0.0% | $109.05 | -13.5% | COM | 02079K305 |
| HLN | HALEON PLC | 19,222 | $154 | 0.0% | $8.00 | — | COM | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 20,531 | $129 | 0.0% | $29.08 | -76.0% | COM | 071734107 |
| — | GATOS SILVER INC | 30,000 | $123 | 0.0% | $2491.92 | — | COM | 368036109 |
| CDE | COEUR D ALENE MINES CORP | 20,000 | $67 | 0.0% | $7.04 | -49.5% | COM | 192108504 |
| — | CANOPY GROWTH CORP | 23,336 | $54 | 0.0% | $26803.67 | — | COM | 138035100 |
| NRDY | NERDY INC | 15,000 | $34 | 0.0% | $2.68 | -19.0% | COM | 64081V109 |
| — | REGIS CORP MINN | 20,000 | $24 | 0.0% | $2120.00 | — | COM | 758932107 |