CIK: 0001802091 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value ($000): $448,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 257,383 | $35,617 | 7.9% | $109842.80 | — | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 74,333 | $32,867 | 7.3% | $286534.50 | — | COM | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 712,257 | $28,975 | 6.5% | $39684.78 | — | COM | 922042858 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 594,930 | $28,212 | 6.3% | $46229.97 | — | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 563,825 | $27,560 | 6.1% | $50377.67 | — | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 133,101 | $22,015 | 4.9% | $127551.59 | — | COM | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 104,209 | $20,263 | 4.5% | $155170.40 | — | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 72,193 | $17,674 | 3.9% | $203286.64 | — | COM | 92204A504 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 315,824 | $15,179 | 3.4% | $50755.01 | — | COM | 808524862 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 240,920 | $15,002 | 3.3% | $72573.28 | — | COM | 921946885 |
| SCHP | SCHWAB US TIPS ETF | 219,794 | $11,524 | 2.6% | $56363.65 | — | COM | 808524870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 386,206 | $9,512 | 2.1% | $23356.25 | — | COM | 808524706 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 228,998 | $8,819 | 2.0% | $36773.09 | — | COM | 35473P686 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 144,279 | $8,313 | 1.9% | $46379.44 | — | COM | 46429B507 |
| ENZL | ISHARES MSCI NEW ZEALAND | 168,228 | $8,240 | 1.8% | $51189.86 | — | COM | 464289123 |
| EWD | ISHARES MSCI SWEDEN | 220,534 | $7,811 | 1.7% | $25971.56 | — | COM | 464286756 |
| QUS | SPDR USA STRATEGIC FACTORS | 62,733 | $7,714 | 1.7% | $85614.59 | — | COM | 78468R812 |
| EFNL | ISHARES MSCI FINLAND ETF | 215,627 | $7,579 | 1.7% | $29573.84 | — | COM | 46429B515 |
| EWO | ISHARES MSCI AUSTRIA | 359,968 | $7,307 | 1.6% | $16206.21 | — | COM | 464286202 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 228,088 | $7,243 | 1.6% | $26818.76 | — | COM | 35473P694 |
| EDEN | ISHARES MSCI DENMARK ETF | 67,241 | $7,183 | 1.6% | $89908.77 | — | COM | 46429B523 |
| EWN | ISHARES MSCI NETHERLANDS | 162,933 | $7,052 | 1.6% | $30886.98 | — | COM | 464286814 |
| VOO | VANGUARD S&P 500 ETF | 17,085 | $6,958 | 1.6% | $302482.25 | — | COM | 922908363 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 260,527 | $6,906 | 1.5% | $23406.01 | — | COM | 35473P843 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 136,018 | $6,279 | 1.4% | $53452.31 | — | COM | 808524839 |
| VNQ | VANGUARD REAL ESTATE ETF | 70,515 | $5,892 | 1.3% | $86367.35 | — | COM | 922908553 |
| XBI | SPDR S&P BIOTECH ETF | 64,649 | $5,379 | 1.2% | $92965.91 | — | COM | 78464A870 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 75,708 | $5,207 | 1.2% | $43942.48 | — | COM | 78464A839 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 94,093 | $3,782 | 0.8% | $48469.68 | — | COM | 922042676 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 62,228 | $3,592 | 0.8% | $24827.25 | — | COM | 92206C102 |
| VTV | VANGUARD VALUE ETF | 23,924 | $3,400 | 0.8% | $84686.70 | — | COM | 922908744 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 156,137 | $3,383 | 0.8% | $20444.05 | — | COM | 35473P710 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 43,365 | $3,347 | 0.7% | $58901.00 | — | COM | 78464A300 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 98,930 | $2,887 | 0.6% | $27484.59 | — | COM | 464286640 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,010 | $2,866 | 0.6% | $165565.81 | — | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 42,426 | $2,638 | 0.6% | $83841.40 | — | COM | 464287291 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 24,679 | $2,097 | 0.5% | $68220.00 | — | COM | 464287325 |
| AAPL | APPLE COMPUTER INC | 9,478 | $1,839 | 0.4% | $113.80 | +51.2% | COM | 037833100 |
| MSFT | MICROSOFT | 5,373 | $1,830 | 0.4% | $190.69 | +61.1% | COM | 594918104 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 71,765 | $1,801 | 0.4% | $24.93 | — | COM | 316092857 |
| WFC | WELLS FARGO CO | 35,181 | $1,502 | 0.3% | $44.70 | -15.8% | COM | 949746101 |
| TFC | TRUIST FINANCIAL CORP | 48,175 | $1,462 | 0.3% | $42.07 | -36.0% | COM | 89832Q109 |
| NVO | NOVO NORDISK A/S ADR | 8,889 | $1,439 | 0.3% | $72748.55 | — | COM | 670100205 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,327 | $1,405 | 0.3% | $23271.76 | — | COM | 921937835 |
| META | META PLATFORMS INC | 4,869 | $1,397 | 0.3% | $187.75 | +30.5% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 10,599 | $1,382 | 0.3% | $122.55 | -6.8% | COM | 023135106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 15,799 | $1,184 | 0.3% | $88788.27 | — | COM | 808524300 |
| GD | GENERAL DYNAMICS CORP | 4,547 | $978 | 0.2% | $185.25 | +10.4% | COM | 369550108 |
| AZN | ASTRAZENECA PLC ADR | 13,394 | $959 | 0.2% | $51532.01 | — | COM | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 3,921 | $889 | 0.2% | $233.71 | -14.3% | COM | 655844108 |
| VO | VANGUARD MID CAP ETF | 3,882 | $855 | 0.2% | $179159.94 | — | COM | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,634 | $785 | 0.2% | $263.07 | +76.7% | COM | 91324P102 |
| NVS | NOVARTIS A G SPON ADR | 7,741 | $781 | 0.2% | $86836.69 | — | COM | 66987V109 |
| ACN | ACCENTURE PLC CL A | 2,454 | $757 | 0.2% | $179.89 | +55.5% | COM | G1151C101 |
| — | GMS INC | 10,809 | $748 | 0.2% | $25034.83 | — | COM | 36251C103 |
| ALC | ALCON INC | 9,096 | $747 | 0.2% | $70.08 | +8.1% | COM | H01301128 |
| EWL | ISHARES MSCI SWITZERLAND | 16,044 | $741 | 0.2% | $40780.00 | — | COM | 464286749 |
| V | VISA INC | 2,846 | $676 | 0.2% | $178.63 | +25.6% | COM | 92826C839 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,679 | $649 | 0.1% | $60339.06 | — | COM | 808524409 |
| GMAB | GENMAB A/S | 17,014 | $647 | 0.1% | $34016.26 | — | COM | 372303206 |
| MCD | MC DONALDS CORP | 2,029 | $606 | 0.1% | $177.50 | +53.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 5,613 | $602 | 0.1% | $53.66 | +85.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,507 | $580 | 0.1% | $125.52 | +18.6% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 3,033 | $546 | 0.1% | $109.35 | +45.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF | 1,217 | $539 | 0.1% | $391918.34 | — | COM | 78462F103 |
| UNP | UNION PACIFIC CORP | 2,518 | $515 | 0.1% | $171.80 | +8.8% | COM | 907818108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 11,249 | $511 | 0.1% | $45.42 | — | COM | 316092303 |
| SNN | SMITH & NEPHEW ADR NEW | 14,843 | $479 | 0.1% | $38634.68 | — | COM | 83175M205 |
| KO | COCA COLA CO | 7,629 | $459 | 0.1% | $51.09 | +12.3% | COM | 191216100 |
| NKSH | NATL BANKSHARES INC | 15,207 | $444 | 0.1% | $29.19 | -11.8% | COM | 634865109 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 17,947 | $438 | 0.1% | $23846.22 | — | COM | 35473P678 |
| SCHH | SCHWAB US REIT ETF | 22,290 | $435 | 0.1% | $32917.52 | — | COM | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,271 | $433 | 0.1% | $219.80 | +48.5% | COM | 084670702 |
| FISV | FISERV INC | 3,200 | $404 | 0.1% | $110.41 | +6.6% | COM | 337738108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,164 | $402 | 0.1% | $116697.14 | — | COM | 464287556 |
| FHLC | FIDELITY MSCI HEALTH ETF | 6,352 | $401 | 0.1% | $63.12 | — | COM | 316092600 |
| LMT | LOCKHEED MARTIN CORP | 832 | $383 | 0.1% | $333.58 | +29.3% | COM | 539830109 |
| NVR | N V R INC | 59 | $375 | 0.1% | $3860.26 | +50.8% | COM | 62944T105 |
| HON | HONEYWELL INTERNATIONAL | 1,766 | $366 | 0.1% | $145.22 | +20.9% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 2,422 | $352 | 0.1% | $113.11 | +14.6% | COM | 46625H100 |
| DIS | DISNEY WALT COMPANY DEL | 3,924 | $350 | 0.1% | $138.97 | -33.4% | COM | 254687106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,478 | $349 | 0.1% | $117164.92 | — | COM | 464287630 |
| PG | PROCTER & GAMBLE CO | 2,262 | $343 | 0.1% | $109.93 | +28.6% | COM | 742718109 |
| DE | DEERE & CO | 830 | $336 | 0.1% | $328.58 | +12.0% | COM | 244199105 |
| GOOG | ALPHABET INC CLASS C | 2,779 | $336 | 0.1% | $107.93 | +6.4% | COM | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 707 | $314 | 0.1% | $416.25 | +6.3% | COM | 036752103 |
| MCK | MCKESSON HBOC INC | 726 | $310 | 0.1% | $266.57 | +42.4% | COM | 58155Q103 |
| ADP | AUTO DATA PROCESSING | 1,354 | $298 | 0.1% | $152.64 | +33.2% | COM | 053015103 |
| CAT | CATERPILLER INC | 1,192 | $293 | 0.1% | $187.00 | +14.3% | COM | 149123101 |
| CVX | CHEVRONTEXACO CORP | 1,831 | $288 | 0.1% | $122.75 | +16.7% | COM | 166764100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $276 | 0.1% | $22240.00 | — | COM | 25434V708 |
| GOOGL | ALPHABET INC CLASS A | 2,269 | $272 | 0.1% | $109.05 | +4.8% | COM | 02079K305 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 7,672 | $241 | 0.1% | $27.58 | — | COM | 02072L607 |
| FLCA | FRANKLIN FTSE CANADA ETF | 7,552 | $239 | 0.1% | $30946.56 | — | COM | 35473P827 |
| TSLA | TESLA MOTORS INC | 884 | $231 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 1,500 | $229 | 0.1% | $121.52 | +21.8% | COM | 16411R208 |
| BAC | BANK OF AMERICA CORP | 7,946 | $228 | 0.1% | $33.34 | -20.2% | COM | 060505104 |
| D | DOMINION RES INC VA NEW | 4,398 | $228 | 0.1% | $60.84 | -21.8% | COM | 25746U109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,069 | $227 | 0.1% | $97601.84 | — | COM | 464287473 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 1,716 | $224 | 0.0% | $130.64 | — | COM | 316092808 |
| WMT | WAL-MART STORES INC | 1,391 | $219 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,602 | $216 | 0.0% | $126.83 | +5.4% | COM | 00287Y109 |
| PEP | PEPSICO INC. | 1,128 | $209 | 0.0% | $143.78 | +18.6% | COM | 713448108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,773 | $209 | 0.0% | $55.33 | — | COM | 46641Q332 |
| VEA | VANGUARD MSCI EAFE ETF | 4,423 | $204 | 0.0% | $46.18 | — | COM | 921943858 |
| MDLZ | MONDELEZ INTL INC CL A | 2,788 | $203 | 0.0% | $68.54 | 0.0% | COM | 609207105 |
| BHC | BAUSCH HEALTH COS INC | 19,965 | $160 | 0.0% | $29.08 | -74.6% | COM | 071734107 |
| HLN | HALEON PLC | 18,926 | $159 | 0.0% | $8.00 | — | COM | 405552100 |
| — | GATOS SILVER INC | 30,000 | $113 | 0.0% | $2491.92 | — | COM | 368036109 |
| NRDY | NERDY INC | 20,000 | $83 | 0.0% | $2.90 | +22.6% | COM | 64081V109 |
| CDE | COEUR D ALENE MINES CORP | 20,000 | $57 | 0.0% | $7.04 | -51.7% | COM | 192108504 |
| — | CANOPY GROWTH CORP | 22,009 | $9 | 0.0% | $26803.67 | — | COM | 138035100 |