CIK: 0001802091 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $483,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 238,555 | $35,549 | 7.4% | $109842.80 | — | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 61,054 | $35,549 | 7.4% | $286534.50 | — | COM | 92204A702 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 639,271 | $30,723 | 6.4% | $42075.88 | — | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 583,394 | $28,248 | 5.8% | $47248.25 | — | COM | 92203J407 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 783,934 | $25,023 | 5.2% | $29.39 | — | COM | 19762B202 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 135,275 | $24,427 | 5.1% | $126125.58 | — | COM | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 99,954 | $20,168 | 4.2% | $152448.28 | — | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 68,938 | $18,251 | 3.8% | $203286.64 | — | COM | 92204A504 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 354,373 | $15,543 | 3.2% | $39684.78 | — | COM | 922042858 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 245,981 | $15,349 | 3.2% | $68789.52 | — | COM | 921946885 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 286,269 | $13,721 | 2.8% | $48943.29 | — | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 231,849 | $11,959 | 2.5% | $51633.36 | — | COM | 808524870 |
| EDEN | ISHARES MSCI DENMARK ETF | 74,895 | $9,562 | 2.0% | $78634.73 | — | COM | 46429B523 |
| EFNL | ISHARES MSCI FINLAND ETF | 260,431 | $9,293 | 1.9% | $24491.91 | — | COM | 46429B515 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 140,524 | $9,082 | 1.9% | $45906.55 | — | COM | 46429B507 |
| EWD | ISHARES MSCI SWEDEN | 213,338 | $8,608 | 1.8% | $23802.26 | — | COM | 464286756 |
| QUS | SPDR USA STRATEGIC FACTORS | 58,222 | $8,580 | 1.8% | $85614.59 | — | COM | 78468R812 |
| EWN | ISHARES MSCI NETHERLANDS | 165,022 | $8,325 | 1.7% | $28008.83 | — | COM | 464286814 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 248,115 | $8,237 | 1.7% | $24612.67 | — | COM | 35473P694 |
| ENZL | ISHARES MSCI NEW ZEALAND | 181,176 | $8,175 | 1.7% | $45459.32 | — | COM | 464289123 |
| EWO | ISHARES MSCI AUSTRIA | 361,883 | $8,023 | 1.7% | $15174.48 | — | COM | 464286202 |
| VOO | VANGUARD S&P 500 ETF | 15,415 | $7,727 | 1.6% | $302482.25 | — | COM | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 142,034 | $6,420 | 1.3% | $50109.90 | — | COM | 808524839 |
| XBI | SPDR S&P BIOTECH ETF | 64,668 | $6,017 | 1.2% | $88437.58 | — | COM | 78464A870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 211,196 | $5,622 | 1.2% | $23356.25 | — | COM | 808524706 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 71,343 | $5,160 | 1.1% | $42293.74 | — | COM | 78464A839 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 211,672 | $5,105 | 1.1% | $24.36 | — | COM | 35473P785 |
| VNQ | VANGUARD REAL ESTATE ETF | 58,649 | $4,866 | 1.0% | $86367.35 | — | COM | 922908553 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 81,045 | $4,680 | 1.0% | $18343.58 | — | COM | 92206C102 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 178,673 | $3,913 | 0.8% | $13624.69 | — | COM | 35473P710 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 93,179 | $3,769 | 0.8% | $47010.02 | — | COM | 922042676 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 76,889 | $3,623 | 0.7% | $45.00 | — | COM | 316092303 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 141,827 | $3,556 | 0.7% | $25.10 | — | COM | 316092857 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,544 | $3,363 | 0.7% | $115174.19 | — | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 39,275 | $3,284 | 0.7% | $83841.40 | — | COM | 464287291 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 66,799 | $3,244 | 0.7% | $36773.09 | — | COM | 35473P686 |
| VTV | VANGUARD VALUE ETF | 20,007 | $3,196 | 0.7% | $84686.70 | — | COM | 922908744 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 41,074 | $3,184 | 0.7% | $56999.13 | — | COM | 78464A300 |
| NVO | NOVO NORDISK A/S ADR | 16,925 | $2,461 | 0.5% | $36996.86 | — | COM | 670100205 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 14,140 | $2,448 | 0.5% | $146.62 | — | COM | 316092808 |
| FHLC | FIDELITY MSCI HEALTH ETF | 34,923 | $2,385 | 0.5% | $64.10 | — | COM | 316092600 |
| MSFT | MICROSOFT | 5,134 | $2,345 | 0.5% | $216.60 | +92.6% | COM | 594918104 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 24,099 | $2,230 | 0.5% | $68220.00 | — | COM | 464287325 |
| META | META PLATFORMS INC | 4,399 | $2,220 | 0.5% | $187.75 | +157.4% | COM | 30303M102 |
| WFC | WELLS FARGO CO | 35,237 | $2,135 | 0.4% | $44.70 | +27.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 10,772 | $2,124 | 0.4% | $124.30 | +47.8% | COM | 023135106 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 80,041 | $2,047 | 0.4% | $27484.59 | — | COM | 464286640 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 27,039 | $1,932 | 0.4% | $16642.84 | — | COM | 921937835 |
| AAPL | APPLE COMPUTER INC | 8,553 | $1,854 | 0.4% | $115.50 | +60.3% | COM | 037833100 |
| TFC | TRUIST FINANCIAL CORP | 42,248 | $1,658 | 0.3% | $42.07 | -16.9% | COM | 89832Q109 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 57,362 | $1,649 | 0.3% | $23406.01 | — | COM | 35473P843 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,183 | $1,442 | 0.3% | $88788.27 | — | COM | 808524300 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 43,155 | $1,223 | 0.3% | $29.92 | — | COM | 35473P736 |
| GD | GENERAL DYNAMICS CORP | 4,061 | $1,169 | 0.2% | $185.25 | +53.3% | COM | 369550108 |
| AZN | ASTRAZENECA PLC ADR | 13,185 | $1,028 | 0.2% | $50064.68 | — | COM | 046353108 |
| VO | VANGUARD MID CAP ETF | 3,601 | $865 | 0.2% | $179159.94 | — | COM | 922908629 |
| NVS | NOVARTIS A G SPON ADR | 7,378 | $786 | 0.2% | $86836.69 | — | COM | 66987V109 |
| ALC | ALCON INC | 8,612 | $758 | 0.2% | $70.08 | +21.2% | COM | H01301128 |
| ACN | ACCENTURE PLC CL A | 2,476 | $749 | 0.2% | $179.89 | +66.4% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,499 | $741 | 0.2% | $268.26 | +76.4% | COM | 91324P102 |
| V | VISA INC | 2,535 | $667 | 0.1% | $180.27 | +50.2% | COM | 92826C839 |
| — | GMS INC | 8,220 | $643 | 0.1% | $25034.83 | — | COM | 36251C103 |
| SPY | SPDR S&P 500 ETF | 1,167 | $636 | 0.1% | $391918.34 | — | COM | 78462F103 |
| MCD | MC DONALDS CORP | 2,452 | $613 | 0.1% | $199.62 | +27.8% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 3,147 | $613 | 0.1% | $112.46 | +56.6% | COM | 882508104 |
| EWL | ISHARES MSCI SWITZERLAND | 12,550 | $604 | 0.1% | $40780.00 | — | COM | 464286749 |
| XOM | EXXON MOBIL CORPORATION | 4,683 | $538 | 0.1% | $56.47 | +94.9% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 2,602 | $535 | 0.1% | $130.91 | +44.5% | COM | 46625H100 |
| FISV | FISERV INC | 3,211 | $472 | 0.1% | $110.41 | +37.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,154 | $468 | 0.1% | $237.15 | +72.3% | COM | 084670702 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,302 | $465 | 0.1% | $60339.06 | — | COM | 808524409 |
| KO | COCA COLA CO | 7,036 | $445 | 0.1% | $51.34 | +14.7% | COM | 191216100 |
| NKSH | NATL BANKSHARES INC | 15,207 | $443 | 0.1% | $29.19 | -7.7% | COM | 634865109 |
| JNJ | JOHNSON & JOHNSON | 2,964 | $434 | 0.1% | $131.55 | +7.5% | COM | 478160104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $431 | 0.1% | $116697.14 | — | COM | 464287556 |
| MCK | MCKESSON HBOC INC | 728 | $427 | 0.1% | $306.72 | +80.2% | COM | 58155Q103 |
| UNP | UNION PACIFIC CORP | 1,897 | $427 | 0.1% | $172.48 | +30.7% | COM | 907818108 |
| NVR | N V R INC | 57 | $426 | 0.1% | $3860.26 | +98.1% | COM | 62944T105 |
| VEA | VANGUARD DEVELOPED MARKETS IDX ETF | 8,400 | $415 | 0.1% | $47.55 | — | COM | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 1,932 | $413 | 0.1% | $228.87 | -2.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP | 4,058 | $403 | 0.1% | $94.26 | 0.0% | COM | 26441C204 |
| GOOGL | ALPHABET INC CLASS A | 2,179 | $399 | 0.1% | $111.65 | +49.9% | COM | 02079K305 |
| DIS | DISNEY WALT COMPANY DEL | 3,843 | $377 | 0.1% | $137.29 | -23.1% | COM | 254687106 |
| CVX | CHEVRONTEXACO CORP | 2,380 | $373 | 0.1% | $129.48 | +14.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 770 | $359 | 0.1% | $334.70 | +31.9% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL | 1,657 | $350 | 0.1% | $145.62 | +26.2% | COM | 438516106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,308 | $348 | 0.1% | $117164.92 | — | COM | 464287630 |
| ELV | ELEVANCE HEALTH INC | 640 | $342 | 0.1% | $416.25 | +23.4% | COM | 036752103 |
| SCHH | SCHWAB US REIT ETF | 17,230 | $341 | 0.1% | $32917.52 | — | COM | 808524847 |
| GMAB | GENMAB A/S | 13,643 | $339 | 0.1% | $34016.26 | — | COM | 372303206 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $328 | 0.1% | $22240.00 | — | COM | 25434V708 |
| ADP | AUTO DATA PROCESSING | 1,372 | $323 | 0.1% | $157.57 | +50.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,834 | $312 | 0.1% | $129.20 | +21.6% | COM | 00287Y109 |
| — | GATOS SILVER INC | 30,000 | $311 | 0.1% | $2491.92 | — | COM | 368036109 |
| SNN | SMITH & NEPHEW ADR NEW | 12,649 | $310 | 0.1% | $38634.68 | — | COM | 83175M205 |
| IBM | INTL BUSINESS MACHINES | 1,720 | $301 | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| DE | DEERE & CO | 834 | $301 | 0.1% | $328.58 | +15.8% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 1,834 | $298 | 0.1% | $118.00 | +33.2% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 1,500 | $260 | 0.1% | $121.52 | +31.0% | COM | 16411R208 |
| GOOG | ALPHABET INC CLASS C | 1,261 | $233 | 0.0% | $168.88 | 0.0% | COM | 02079K107 |
| CAT | CATERPILLER INC | 697 | $229 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,902 | $227 | 0.0% | $97601.84 | — | COM | 464287473 |
| BAC | BANK OF AMERICA CORP | 5,126 | $205 | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| VFC | VF CORPORATION | 14,919 | $192 | 0.0% | $17.16 | -23.5% | COM | 918204108 |
| HLN | HALEON PLC | 16,753 | $139 | 0.0% | $8.00 | — | COM | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 17,552 | $124 | 0.0% | $29.08 | -74.0% | COM | 071734107 |
| CDE | COEUR D ALENE MINES CORP | 15,000 | $81 | 0.0% | $5.65 | -8.7% | COM | 192108504 |
| NRDY | NERDY INC | 25,000 | $40 | 0.0% | $3.19 | -31.0% | COM | 64081V109 |
| SGRP | SPAR GROUP INC | 13,500 | $32 | 0.0% | $2.00 | 0.0% | COM | 784933103 |
| EDUC | EDUCATIONAL DEV CORP | 12,700 | $23 | 0.0% | $2.08 | 0.0% | COM | 281479105 |