CIK: 0001802091 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 2, 2024
Total Value ($000): $483,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 240,991 | $37,573 | 7.8% | $109842.80 | — | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 62,953 | $33,009 | 6.8% | $286534.50 | — | COM | 92204A702 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 625,020 | $29,932 | 6.2% | $43034.14 | — | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 572,733 | $28,173 | 5.8% | $48126.84 | — | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 135,576 | $26,014 | 5.4% | $126125.58 | — | COM | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 104,360 | $21,304 | 4.4% | $152448.28 | — | COM | 92204A207 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 481,062 | $20,094 | 4.2% | $39684.78 | — | COM | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 70,299 | $19,017 | 3.9% | $203286.64 | — | COM | 92204A504 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 553,903 | $17,226 | 3.6% | $28.33 | — | COM | 19762B202 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 248,977 | $15,897 | 3.3% | $68789.52 | — | COM | 921946885 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 301,826 | $14,551 | 3.0% | $48943.29 | — | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 234,770 | $12,246 | 2.5% | $51633.36 | — | COM | 808524870 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 140,076 | $9,713 | 2.0% | $45906.55 | — | COM | 46429B507 |
| EFNL | ISHARES MSCI FINLAND ETF | 251,377 | $8,807 | 1.8% | $25372.77 | — | COM | 46429B515 |
| EWD | ISHARES MSCI SWEDEN | 219,389 | $8,767 | 1.8% | $23802.26 | — | COM | 464286756 |
| QUS | SPDR USA STRATEGIC FACTORS | 59,783 | $8,706 | 1.8% | $85614.59 | — | COM | 78468R812 |
| EWN | ISHARES MSCI NETHERLANDS | 173,098 | $8,565 | 1.8% | $28008.83 | — | COM | 464286814 |
| ENZL | ISHARES MSCI NEW ZEALAND | 186,603 | $8,489 | 1.8% | $45459.32 | — | COM | 464289123 |
| EDEN | ISHARES MSCI DENMARK ETF | 68,870 | $8,414 | 1.7% | $85502.81 | — | COM | 46429B523 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 246,868 | $8,108 | 1.7% | $24612.67 | — | COM | 35473P694 |
| EWO | ISHARES MSCI AUSTRIA | 369,263 | $8,020 | 1.7% | $15174.48 | — | COM | 464286202 |
| VOO | VANGUARD S&P 500 ETF | 16,028 | $7,705 | 1.6% | $302482.25 | — | COM | 922908363 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 267,803 | $6,762 | 1.4% | $23356.25 | — | COM | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 138,631 | $6,377 | 1.3% | $51338.85 | — | COM | 808524839 |
| XBI | SPDR S&P BIOTECH ETF | 65,124 | $6,180 | 1.3% | $88437.58 | — | COM | 78464A870 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 137,205 | $6,014 | 1.2% | $36773.09 | — | COM | 35473P686 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 190,042 | $5,479 | 1.1% | $23406.01 | — | COM | 35473P843 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 71,753 | $5,453 | 1.1% | $42293.74 | — | COM | 78464A839 |
| VNQ | VANGUARD REAL ESTATE ETF | 61,385 | $5,309 | 1.1% | $86367.35 | — | COM | 922908553 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,249 | $4,743 | 1.0% | $115174.19 | — | COM | 922908769 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 93,949 | $3,959 | 0.8% | $47010.02 | — | COM | 922042676 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 66,708 | $3,874 | 0.8% | $22273.60 | — | COM | 92206C102 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 154,635 | $3,615 | 0.7% | $15739.25 | — | COM | 35473P710 |
| VTV | VANGUARD VALUE ETF | 20,807 | $3,389 | 0.7% | $84686.70 | — | COM | 922908744 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 39,746 | $3,298 | 0.7% | $58901.00 | — | COM | 78464A300 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 69,063 | $3,286 | 0.7% | $44.76 | — | COM | 316092303 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 41,210 | $3,083 | 0.6% | $83841.40 | — | COM | 464287291 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 114,118 | $2,977 | 0.6% | $25.10 | — | COM | 316092857 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 24,597 | $2,291 | 0.5% | $68220.00 | — | COM | 464287325 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 83,372 | $2,215 | 0.5% | $27484.59 | — | COM | 464286640 |
| NVO | NOVO NORDISK A/S ADR | 17,226 | $2,212 | 0.5% | $36996.86 | — | COM | 670100205 |
| META | META PLATFORMS INC | 4,361 | $2,118 | 0.4% | $187.75 | +136.1% | COM | 30303M102 |
| FHLC | FIDELITY MSCI HEALTH ETF | 29,700 | $2,072 | 0.4% | $63.37 | — | COM | 316092600 |
| WFC | WELLS FARGO CO | 35,181 | $2,039 | 0.4% | $44.70 | +12.1% | COM | 949746101 |
| MSFT | MICROSOFT | 4,547 | $1,913 | 0.4% | $190.69 | +109.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,465 | $1,888 | 0.4% | $122.55 | +36.2% | COM | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,238 | $1,760 | 0.4% | $18557.87 | — | COM | 921937835 |
| TFC | TRUIST FINANCIAL CORP | 42,018 | $1,638 | 0.3% | $42.07 | -20.7% | COM | 89832Q109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 10,433 | $1,626 | 0.3% | $137.20 | — | COM | 316092808 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 61,955 | $1,545 | 0.3% | $24.94 | — | COM | 35473P785 |
| AAPL | APPLE COMPUTER INC | 8,349 | $1,432 | 0.3% | $113.80 | +58.4% | COM | 037833100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,247 | $1,321 | 0.3% | $88788.27 | — | COM | 808524300 |
| GD | GENERAL DYNAMICS CORP | 4,242 | $1,198 | 0.2% | $185.25 | +39.3% | COM | 369550108 |
| — | GMS INC | 10,809 | $1,052 | 0.2% | $25034.83 | — | COM | 36251C103 |
| VO | VANGUARD MID CAP ETF | 3,722 | $930 | 0.2% | $179159.94 | — | COM | 922908629 |
| AZN | ASTRAZENECA PLC ADR | 12,809 | $868 | 0.2% | $51532.01 | — | COM | 046353108 |
| ACN | ACCENTURE PLC CL A | 2,454 | $851 | 0.2% | $179.89 | +97.2% | COM | G1151C101 |
| ALC | ALCON INC | 8,732 | $727 | 0.2% | $70.08 | +13.7% | COM | H01301128 |
| NVS | NOVARTIS A G SPON ADR | 7,492 | $725 | 0.1% | $86836.69 | — | COM | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,462 | $723 | 0.1% | $263.07 | +85.9% | COM | 91324P102 |
| V | VISA INC | 2,506 | $699 | 0.1% | $179.23 | +52.0% | COM | 92826C839 |
| EWL | ISHARES MSCI SWITZERLAND | 12,878 | $613 | 0.1% | $40780.00 | — | COM | 464286749 |
| SPY | SPDR S&P 500 ETF | 1,162 | $608 | 0.1% | $391918.34 | — | COM | 78462F103 |
| XOM | EXXON MOBIL CORPORATION | 5,019 | $583 | 0.1% | $56.47 | +73.7% | COM | 30231G102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,105 | $540 | 0.1% | $60339.06 | — | COM | 808524409 |
| TXN | TEXAS INSTRUMENTS INC | 3,037 | $529 | 0.1% | $110.15 | +43.3% | COM | 882508104 |
| FISV | FISERV INC | 3,200 | $511 | 0.1% | $110.41 | +31.9% | COM | 337738108 |
| MCD | MC DONALDS CORP | 1,804 | $509 | 0.1% | $179.71 | +54.7% | COM | 580135101 |
| NKSH | NATL BANKSHARES INC | 15,207 | $508 | 0.1% | $29.19 | -0.5% | COM | 634865109 |
| NVR | N V R INC | 57 | $462 | 0.1% | $3860.26 | +92.4% | COM | 62944T105 |
| UNP | UNION PACIFIC CORP | 1,873 | $461 | 0.1% | $171.80 | +37.1% | COM | 907818108 |
| DIS | DISNEY WALT COMPANY DEL | 3,749 | $459 | 0.1% | $138.09 | -25.9% | COM | 254687106 |
| GMAB | GENMAB A/S | 15,042 | $450 | 0.1% | $34016.26 | — | COM | 372303206 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,048 | $441 | 0.1% | $219.80 | +78.9% | COM | 084670702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $432 | 0.1% | $116697.14 | — | COM | 464287556 |
| KO | COCA COLA CO | 6,813 | $417 | 0.1% | $51.09 | +11.0% | COM | 191216100 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 11,912 | $405 | 0.1% | $34.02 | — | COM | 35473P736 |
| JPM | JP MORGAN CHASE & CO | 2,005 | $402 | 0.1% | $113.56 | +52.9% | COM | 46625H100 |
| MCK | MCKESSON HBOC INC | 726 | $390 | 0.1% | $306.72 | +64.1% | COM | 58155Q103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,358 | $374 | 0.1% | $117164.92 | — | COM | 464287630 |
| SCHH | SCHWAB US REIT ETF | 17,488 | $355 | 0.1% | $32917.52 | — | COM | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 762 | $347 | 0.1% | $333.58 | +24.7% | COM | 539830109 |
| DE | DEERE & CO | 830 | $341 | 0.1% | $328.58 | +13.4% | COM | 244199105 |
| HON | HONEYWELL INTERNATIONAL | 1,656 | $340 | 0.1% | $145.62 | +24.1% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 650 | $337 | 0.1% | $416.25 | +15.8% | COM | 036752103 |
| ADP | AUTO DATA PROCESSING | 1,328 | $332 | 0.1% | $154.95 | +51.2% | COM | 053015103 |
| SNN | SMITH & NEPHEW ADR NEW | 13,003 | $330 | 0.1% | $38634.68 | — | COM | 83175M205 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $325 | 0.1% | $22240.00 | — | COM | 25434V708 |
| GOOGL | ALPHABET INC CLASS A | 2,120 | $320 | 0.1% | $110.10 | +29.0% | COM | 02079K305 |
| ABBV | ABBVIE INC | 1,757 | $320 | 0.1% | $127.98 | +26.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,842 | $291 | 0.1% | $125.52 | +19.7% | COM | 478160104 |
| CVX | CHEVRONTEXACO CORP | 1,755 | $277 | 0.1% | $122.75 | +13.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,650 | $268 | 0.1% | $113.63 | +31.9% | COM | 742718109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,045 | $256 | 0.1% | $97601.84 | — | COM | 464287473 |
| — | GATOS SILVER INC | 30,000 | $252 | 0.1% | $2491.92 | — | COM | 368036109 |
| LNG | CHENIERE ENERGY INC | 1,500 | $242 | 0.1% | $121.52 | +32.3% | COM | 16411R208 |
| NSC | NORFOLK SOUTHERN CORP | 948 | $242 | 0.0% | $233.71 | +1.7% | COM | 655844108 |
| VFC | VF CORPORATION | 14,919 | $229 | 0.0% | $17.16 | -6.2% | COM | 918204108 |
| VEA | VANGUARD DEVELOPED MARKETS IDX ETF | 4,512 | $226 | 0.0% | $45.90 | — | COM | 921943858 |
| BAC | BANK OF AMERICA CORP | 5,501 | $209 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| BHC | BAUSCH HEALTH COS INC | 18,102 | $192 | 0.0% | $29.08 | -69.9% | COM | 071734107 |
| HLN | HALEON PLC | 17,026 | $145 | 0.0% | $8.00 | — | COM | 405552100 |
| NRDY | NERDY INC | 25,000 | $73 | 0.0% | $3.19 | -3.2% | COM | 64081V109 |
| CDE | COEUR D ALENE MINES CORP | 15,000 | $57 | 0.0% | $5.65 | -49.0% | COM | 192108504 |