CIK: 0001802091 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value ($000): $465,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 245,228 | $35,561 | 7.6% | $109842.80 | — | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 66,423 | $32,149 | 6.9% | $286534.50 | — | COM | 92204A702 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 605,931 | $28,776 | 6.2% | $44388.37 | — | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 563,962 | $27,840 | 6.0% | $48874.57 | — | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 134,058 | $24,126 | 5.2% | $127551.59 | — | COM | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 523,884 | $21,532 | 4.6% | $39684.78 | — | COM | 922042858 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 105,527 | $20,151 | 4.3% | $152448.28 | — | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 72,410 | $18,153 | 3.9% | $203286.64 | — | COM | 92204A504 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 244,938 | $15,615 | 3.4% | $69922.80 | — | COM | 921946885 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 465,996 | $14,106 | 3.0% | $27.81 | — | COM | 19762B202 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 291,042 | $14,101 | 3.0% | $50755.01 | — | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 225,433 | $11,768 | 2.5% | $53769.75 | — | COM | 808524870 |
| EWD | ISHARES MSCI SWEDEN | 234,401 | $9,252 | 2.0% | $23802.26 | — | COM | 464286756 |
| ENZL | ISHARES MSCI NEW ZEALAND | 189,456 | $9,188 | 2.0% | $45459.32 | — | COM | 464289123 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 145,136 | $8,872 | 1.9% | $45906.55 | — | COM | 46429B507 |
| EFNL | ISHARES MSCI FINLAND ETF | 236,909 | $8,481 | 1.8% | $26920.14 | — | COM | 46429B515 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 248,558 | $8,240 | 1.8% | $24612.67 | — | COM | 35473P694 |
| EWN | ISHARES MSCI NETHERLANDS | 179,700 | $8,020 | 1.7% | $28008.83 | — | COM | 464286814 |
| QUS | SPDR USA STRATEGIC FACTORS | 60,398 | $7,980 | 1.7% | $85614.59 | — | COM | 78468R812 |
| EDEN | ISHARES MSCI DENMARK ETF | 69,899 | $7,839 | 1.7% | $85502.81 | — | COM | 46429B523 |
| EWO | ISHARES MSCI AUSTRIA | 360,634 | $7,793 | 1.7% | $15537.05 | — | COM | 464286202 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 298,799 | $7,407 | 1.6% | $23356.25 | — | COM | 808524706 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 257,588 | $7,328 | 1.6% | $23406.01 | — | COM | 35473P843 |
| VOO | VANGUARD S&P 500 ETF | 16,305 | $7,122 | 1.5% | $302482.25 | — | COM | 922908363 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 170,500 | $7,043 | 1.5% | $36773.09 | — | COM | 35473P686 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 136,994 | $6,387 | 1.4% | $51951.77 | — | COM | 808524839 |
| XBI | SPDR S&P BIOTECH ETF | 68,573 | $6,123 | 1.3% | $88437.58 | — | COM | 78464A870 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 78,493 | $5,760 | 1.2% | $42293.74 | — | COM | 78464A839 |
| VNQ | VANGUARD REAL ESTATE ETF | 63,728 | $5,631 | 1.2% | $86367.35 | — | COM | 922908553 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 96,286 | $4,101 | 0.9% | $47010.02 | — | COM | 922042676 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 66,703 | $3,891 | 0.8% | $22273.60 | — | COM | 92206C102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 39,692 | $3,307 | 0.7% | $58901.00 | — | COM | 78464A300 |
| VTV | VANGUARD VALUE ETF | 21,555 | $3,222 | 0.7% | $84686.70 | — | COM | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,686 | $3,009 | 0.6% | $165565.81 | — | COM | 922908769 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 106,454 | $2,837 | 0.6% | $25.03 | — | COM | 316092857 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 41,210 | $2,810 | 0.6% | $83841.40 | — | COM | 464287291 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 119,008 | $2,700 | 0.6% | $20444.05 | — | COM | 35473P710 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 53,982 | $2,409 | 0.5% | $43.97 | — | COM | 316092303 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 83,923 | $2,367 | 0.5% | $27484.59 | — | COM | 464286640 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 24,679 | $2,140 | 0.5% | $68220.00 | — | COM | 464287325 |
| NVO | NOVO NORDISK A/S ADR | 17,344 | $1,794 | 0.4% | $36996.86 | — | COM | 670100205 |
| FHLC | FIDELITY MSCI HEALTH ETF | 26,999 | $1,747 | 0.4% | $62.73 | — | COM | 316092600 |
| WFC | WELLS FARGO CO | 35,181 | $1,732 | 0.4% | $44.70 | -8.2% | COM | 949746101 |
| MSFT | MICROSOFT | 4,552 | $1,712 | 0.4% | $190.69 | +83.7% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 8,361 | $1,610 | 0.3% | $113.80 | +60.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,465 | $1,590 | 0.3% | $122.55 | +14.4% | COM | 023135106 |
| META | META PLATFORMS INC | 4,486 | $1,588 | 0.3% | $187.75 | +72.3% | COM | 30303M102 |
| TFC | TRUIST FINANCIAL CORP | 42,091 | $1,554 | 0.3% | $42.07 | -32.9% | COM | 89832Q109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,053 | $1,548 | 0.3% | $21354.41 | — | COM | 921937835 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 8,884 | $1,276 | 0.3% | $133.95 | — | COM | 316092808 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,854 | $1,232 | 0.3% | $88788.27 | — | COM | 808524300 |
| GD | GENERAL DYNAMICS CORP | 4,332 | $1,125 | 0.2% | $185.25 | +26.4% | COM | 369550108 |
| — | GMS INC | 10,809 | $891 | 0.2% | $25034.83 | — | COM | 36251C103 |
| AZN | ASTRAZENECA PLC ADR | 12,907 | $869 | 0.2% | $51532.01 | — | COM | 046353108 |
| VO | VANGUARD MID CAP ETF | 3,722 | $866 | 0.2% | $179159.94 | — | COM | 922908629 |
| ACN | ACCENTURE PLC CL A | 2,454 | $861 | 0.2% | $179.89 | +73.8% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,530 | $805 | 0.2% | $263.07 | +94.4% | COM | 91324P102 |
| NVS | NOVARTIS A G SPON ADR | 7,563 | $764 | 0.2% | $86836.69 | — | COM | 66987V109 |
| ALC | ALCON INC | 8,811 | $688 | 0.1% | $70.08 | +4.7% | COM | H01301128 |
| EWL | ISHARES MSCI SWITZERLAND | 14,045 | $678 | 0.1% | $40780.00 | — | COM | 464286749 |
| V | VISA INC | 2,506 | $652 | 0.1% | $179.23 | +35.4% | COM | 92826C839 |
| MCD | MC DONALDS CORP | 1,946 | $577 | 0.1% | $179.71 | +43.9% | COM | 580135101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,179 | $573 | 0.1% | $60339.06 | — | COM | 808524409 |
| SPY | SPDR S&P 500 ETF | 1,154 | $548 | 0.1% | $391918.34 | — | COM | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 3,098 | $528 | 0.1% | $110.15 | +32.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORPORATION | 5,039 | $504 | 0.1% | $56.47 | +72.8% | COM | 30231G102 |
| GMAB | GENMAB A/S | 15,565 | $496 | 0.1% | $34016.26 | — | COM | 372303206 |
| NKSH | NATL BANKSHARES INC | 15,207 | $492 | 0.1% | $29.19 | -18.1% | COM | 634865109 |
| UNP | UNION PACIFIC CORP | 1,873 | $460 | 0.1% | $171.80 | +21.8% | COM | 907818108 |
| KO | COCA COLA CO | 7,433 | $438 | 0.1% | $51.09 | +4.2% | COM | 191216100 |
| MCK | MCKESSON HBOC INC | 929 | $430 | 0.1% | $306.72 | +46.8% | COM | 58155Q103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $428 | 0.1% | $116697.14 | — | COM | 464287556 |
| FISV | FISERV INC | 3,200 | $425 | 0.1% | $110.41 | +11.1% | COM | 337738108 |
| JPM | JP MORGAN CHASE & CO | 2,460 | $418 | 0.1% | $113.56 | +27.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,621 | $411 | 0.1% | $125.52 | +14.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,124 | $401 | 0.1% | $219.80 | +59.7% | COM | 084670702 |
| NVR | N V R INC | 57 | $399 | 0.1% | $3860.26 | +59.8% | COM | 62944T105 |
| SNN | SMITH & NEPHEW ADR NEW | 14,173 | $387 | 0.1% | $38634.68 | — | COM | 83175M205 |
| SCHH | SCHWAB US REIT ETF | 17,950 | $372 | 0.1% | $32917.52 | — | COM | 808524847 |
| PG | PROCTER & GAMBLE CO | 2,535 | $371 | 0.1% | $113.63 | +23.7% | COM | 742718109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,358 | $366 | 0.1% | $117164.92 | — | COM | 464287630 |
| HON | HONEYWELL INTERNATIONAL | 1,681 | $353 | 0.1% | $145.62 | +18.3% | COM | 438516106 |
| DIS | DISNEY WALT COMPANY DEL | 3,864 | $349 | 0.1% | $138.09 | -37.6% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 766 | $347 | 0.1% | $333.58 | +25.1% | COM | 539830109 |
| DE | DEERE & CO | 830 | $332 | 0.1% | $328.58 | +11.1% | COM | 244199105 |
| GOOGL | ALPHABET INC CLASS A | 2,249 | $314 | 0.1% | $110.10 | +21.1% | COM | 02079K305 |
| ADP | AUTO DATA PROCESSING | 1,335 | $311 | 0.1% | $154.95 | +43.3% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 656 | $309 | 0.1% | $416.25 | +7.3% | COM | 036752103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $298 | 0.1% | $22240.00 | — | COM | 25434V708 |
| VFC | VF CORPORATION | 15,044 | $283 | 0.1% | $17.16 | 0.0% | COM | 918204108 |
| ABBV | ABBVIE INC | 1,757 | $272 | 0.1% | $127.98 | +6.1% | COM | 00287Y109 |
| CVX | CHEVRONTEXACO CORP | 1,755 | $262 | 0.1% | $122.75 | +12.3% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 1,500 | $256 | 0.1% | $121.52 | +41.4% | COM | 16411R208 |
| GOOG | ALPHABET INC CLASS C | 1,786 | $252 | 0.1% | $107.93 | +24.8% | COM | 02079K107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,069 | $241 | 0.1% | $97601.84 | — | COM | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 999 | $236 | 0.1% | $233.71 | -14.4% | COM | 655844108 |
| TSLA | TESLA MOTORS INC | 897 | $223 | 0.0% | $200.55 | +18.5% | COM | 88160R101 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 8,747 | $220 | 0.0% | $23846.22 | — | COM | 35473P678 |
| VEA | VANGUARD DEVELOPED MARKETS IDX ETF | 4,426 | $212 | 0.0% | $45.82 | — | COM | 921943858 |
| BAC | BANK OF AMERICA CORP | 6,266 | $211 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| — | GATOS SILVER INC | 30,000 | $196 | 0.0% | $2491.92 | — | COM | 368036109 |
| BHC | BAUSCH HEALTH COS INC | 19,526 | $157 | 0.0% | $29.08 | -75.0% | COM | 071734107 |
| HLN | HALEON PLC | 18,395 | $151 | 0.0% | $8.00 | — | COM | 405552100 |
| NRDY | NERDY INC | 25,000 | $86 | 0.0% | $3.19 | -3.7% | COM | 64081V109 |
| CDE | COEUR D ALENE MINES CORP | 10,000 | $33 | 0.0% | $7.04 | -61.2% | COM | 192108504 |