CIK: 0001802091 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $509,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 236,977 | $39,734 | 7.8% | $109842.80 | — | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 57,021 | $33,444 | 6.6% | $286534.50 | — | COM | 92204A702 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 647,044 | $31,906 | 6.3% | $41571.00 | — | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 593,206 | $29,826 | 5.9% | $46467.57 | — | COM | 92203J407 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 868,104 | $28,361 | 5.6% | $29.71 | — | COM | 19762B202 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 137,007 | $27,508 | 5.4% | $124533.68 | — | COM | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 95,608 | $20,888 | 4.1% | $152448.28 | — | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 65,803 | $18,569 | 3.6% | $203286.64 | — | COM | 92204A504 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 250,328 | $16,614 | 3.3% | $67596.13 | — | COM | 921946885 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 334,056 | $15,985 | 3.1% | $39684.78 | — | COM | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 287,288 | $14,071 | 2.8% | $48943.29 | — | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 245,167 | $13,148 | 2.6% | $48831.44 | — | COM | 808524870 |
| EFNL | ISHARES MSCI FINLAND ETF | 260,798 | $9,880 | 1.9% | $24491.91 | — | COM | 46429B515 |
| EDEN | ISHARES MSCI DENMARK ETF | 76,936 | $9,772 | 1.9% | $76552.03 | — | COM | 46429B523 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 140,932 | $9,669 | 1.9% | $45906.55 | — | COM | 46429B507 |
| EWD | ISHARES MSCI SWEDEN | 215,721 | $9,364 | 1.8% | $23539.80 | — | COM | 464286756 |
| QUS | SPDR USA STRATEGIC FACTORS | 58,316 | $9,188 | 1.8% | $85614.59 | — | COM | 78468R812 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 242,991 | $8,759 | 1.7% | $24612.67 | — | COM | 35473P694 |
| ENZL | ISHARES MSCI NEW ZEALAND | 176,290 | $8,711 | 1.7% | $45459.32 | — | COM | 464289123 |
| EWN | ISHARES MSCI NETHERLANDS | 165,726 | $8,429 | 1.7% | $28008.83 | — | COM | 464286814 |
| EWO | ISHARES MSCI AUSTRIA | 360,798 | $8,235 | 1.6% | $15174.48 | — | COM | 464286202 |
| VOO | VANGUARD S&P 500 ETF | 14,422 | $7,610 | 1.5% | $302482.25 | — | COM | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 144,366 | $6,860 | 1.3% | $49301.23 | — | COM | 808524839 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 232,023 | $6,174 | 1.2% | $24.55 | — | COM | 35473P785 |
| XBI | SPDR S&P BIOTECH ETF | 61,930 | $6,119 | 1.2% | $88437.58 | — | COM | 78464A870 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 206,733 | $6,032 | 1.2% | $23356.25 | — | COM | 808524706 |
| VNQ | VANGUARD REAL ESTATE ETF | 54,248 | $5,285 | 1.0% | $86367.35 | — | COM | 922908553 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 85,252 | $5,032 | 1.0% | $17441.28 | — | COM | 92206C102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 58,408 | $4,641 | 0.9% | $42293.74 | — | COM | 78464A839 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 90,395 | $4,615 | 0.9% | $45.90 | — | COM | 316092303 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 94,250 | $4,421 | 0.9% | $46476.36 | — | COM | 922042676 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 141,485 | $4,171 | 0.8% | $25.10 | — | COM | 316092857 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 41,987 | $3,645 | 0.7% | $55761.58 | — | COM | 78464A300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,426 | $3,519 | 0.7% | $115174.19 | — | COM | 922908769 |
| VTV | VANGUARD VALUE ETF | 20,119 | $3,512 | 0.7% | $84686.70 | — | COM | 922908744 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 38,267 | $3,158 | 0.6% | $83841.40 | — | COM | 464287291 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 17,429 | $3,041 | 0.6% | $151.88 | — | COM | 316092808 |
| FHLC | FIDELITY MSCI HEALTH ETF | 40,184 | $2,925 | 0.6% | $65.24 | — | COM | 316092600 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 58,775 | $2,835 | 0.6% | $36773.09 | — | COM | 35473P686 |
| META | META PLATFORMS INC | 4,369 | $2,501 | 0.5% | $187.75 | +172.8% | COM | 30303M102 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 116,622 | $2,472 | 0.5% | $13624.69 | — | COM | 35473P710 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 23,316 | $2,289 | 0.4% | $68220.00 | — | COM | 464287325 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 83,219 | $2,270 | 0.4% | $26436.03 | — | COM | 464286640 |
| MSFT | MICROSOFT | 4,869 | $2,095 | 0.4% | $216.60 | +95.3% | COM | 594918104 |
| WFC | WELLS FARGO CO | 35,237 | $1,991 | 0.4% | $44.70 | +22.7% | COM | 949746101 |
| NVO | NOVO NORDISK A/S ADR | 16,653 | $1,983 | 0.4% | $36996.86 | — | COM | 670100205 |
| AAPL | APPLE COMPUTER INC | 8,504 | $1,982 | 0.4% | $115.50 | +92.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,364 | $1,931 | 0.4% | $124.30 | +46.8% | COM | 023135106 |
| TFC | TRUIST FINANCIAL CORP | 42,197 | $1,805 | 0.4% | $42.07 | -5.9% | COM | 89832Q109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,816 | $1,789 | 0.4% | $16642.84 | — | COM | 921937835 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 54,029 | $1,443 | 0.3% | $29.27 | — | COM | 35473P736 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 44,429 | $1,427 | 0.3% | $23406.01 | — | COM | 35473P843 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,939 | $1,244 | 0.2% | $88788.27 | — | COM | 808524300 |
| GD | GENERAL DYNAMICS CORP | 3,883 | $1,173 | 0.2% | $185.25 | +54.7% | COM | 369550108 |
| AZN | ASTRAZENECA PLC ADR | 12,998 | $1,013 | 0.2% | $50064.68 | — | COM | 046353108 |
| VO | VANGUARD MID CAP ETF | 3,601 | $950 | 0.2% | $179159.94 | — | COM | 922908629 |
| SPY | SPDR S&P 500 ETF | 1,566 | $898 | 0.2% | $292207.90 | — | COM | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,492 | $872 | 0.2% | $268.26 | +104.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC CL A | 2,447 | $865 | 0.2% | $179.89 | +79.4% | COM | G1151C101 |
| ALC | ALCON INC | 8,477 | $848 | 0.2% | $70.08 | +33.7% | COM | H01301128 |
| NVS | NOVARTIS A G SPON ADR | 7,270 | $836 | 0.2% | $86836.69 | — | COM | 66987V109 |
| MCD | MC DONALDS CORP | 2,438 | $742 | 0.1% | $199.62 | +33.6% | COM | 580135101 |
| V | VISA INC | 2,535 | $697 | 0.1% | $180.27 | +48.5% | COM | 92826C839 |
| EWL | ISHARES MSCI SWITZERLAND | 12,910 | $673 | 0.1% | $39644.29 | — | COM | 464286749 |
| TXN | TEXAS INSTRUMENTS INC | 3,158 | $652 | 0.1% | $112.46 | +71.6% | COM | 882508104 |
| FISV | FISERV INC | 3,211 | $577 | 0.1% | $110.41 | +49.4% | COM | 337738108 |
| NVR | N V R INC | 57 | $559 | 0.1% | $3860.26 | +126.1% | COM | 62944T105 |
| JPM | JP MORGAN CHASE & CO | 2,579 | $544 | 0.1% | $130.91 | +56.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 4,583 | $537 | 0.1% | $56.47 | +94.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,154 | $531 | 0.1% | $237.15 | +86.5% | COM | 084670702 |
| KO | COCA COLA CO | 6,866 | $493 | 0.1% | $51.34 | +27.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 1,930 | $479 | 0.1% | $228.87 | +1.8% | COM | 655844108 |
| — | GMS INC | 5,245 | $475 | 0.1% | $25034.83 | — | COM | 36251C103 |
| UNP | UNION PACIFIC CORP | 1,885 | $465 | 0.1% | $172.48 | +36.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 4,027 | $464 | 0.1% | $94.26 | +12.4% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,854 | $463 | 0.1% | $131.55 | +16.0% | COM | 478160104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $458 | 0.1% | $116697.14 | — | COM | 464287556 |
| NKSH | NATL BANKSHARES INC | 15,207 | $455 | 0.1% | $29.19 | -6.1% | COM | 634865109 |
| — | GATOS SILVER INC | 30,000 | $452 | 0.1% | $2491.92 | — | COM | 368036109 |
| GOOGL | ALPHABET INC CLASS A | 2,724 | $452 | 0.1% | $122.67 | +35.9% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 765 | $447 | 0.1% | $334.70 | +54.3% | COM | 539830109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,544 | $446 | 0.1% | $60339.06 | — | COM | 808524409 |
| SNN | SMITH & NEPHEW ADR NEW | 12,613 | $393 | 0.1% | $38634.68 | — | COM | 83175M205 |
| ADP | AUTO DATA PROCESSING | 1,362 | $377 | 0.1% | $157.57 | +60.9% | COM | 053015103 |
| IBM | INTL BUSINESS MACHINES | 1,660 | $367 | 0.1% | $165.85 | +13.9% | COM | 459200101 |
| DIS | DISNEY WALT COMPANY DEL | 3,747 | $360 | 0.1% | $137.29 | -34.0% | COM | 254687106 |
| MCK | MCKESSON HBOC INC | 728 | $360 | 0.1% | $306.72 | +80.4% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 1,780 | $352 | 0.1% | $129.20 | +38.3% | COM | 00287Y109 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $349 | 0.1% | $22240.00 | — | COM | 25434V708 |
| DE | DEERE & CO | 834 | $348 | 0.1% | $328.58 | +12.4% | COM | 244199105 |
| HON | HONEYWELL INTERNATIONAL | 1,657 | $343 | 0.1% | $145.62 | +29.3% | COM | 438516106 |
| CVX | CHEVRONTEXACO CORP | 2,323 | $342 | 0.1% | $129.48 | +8.1% | COM | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,046 | $341 | 0.1% | $117164.92 | — | COM | 464287630 |
| ELV | ELEVANCE HEALTH INC | 640 | $333 | 0.1% | $416.25 | +25.1% | COM | 036752103 |
| GMAB | GENMAB A/S | 13,532 | $330 | 0.1% | $34016.26 | — | COM | 372303206 |
| GOOG | ALPHABET INC CLASS C | 1,821 | $304 | 0.1% | $168.68 | -0.3% | COM | 02079K107 |
| VFC | VF CORPORATION | 14,919 | $298 | 0.1% | $17.16 | -2.4% | COM | 918204108 |
| PG | PROCTER & GAMBLE CO | 1,680 | $291 | 0.1% | $118.00 | +39.2% | COM | 742718109 |
| CAT | CATERPILLER INC | 697 | $273 | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 1,500 | $270 | 0.1% | $121.52 | +48.0% | COM | 16411R208 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,902 | $252 | 0.0% | $97601.84 | — | COM | 464287473 |
| SCHH | SCHWAB US REIT ETF | 9,822 | $228 | 0.0% | $32917.52 | — | COM | 808524847 |
| VCSH | VANGUARD SHORT CORP BOND ETF | 2,819 | $224 | 0.0% | $79.43 | — | COM | 92206C409 |
| WMT | WAL-MART STORES INC | 2,591 | $209 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| VEA | VANGUARD DEVELOPED MARKETS IDX ETF | 3,865 | $204 | 0.0% | $47.55 | — | COM | 921943858 |
| BAC | BANK OF AMERICA CORP | 5,126 | $203 | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| VIG | VANGUARD DIVIDEND APPR ETF | 1,012 | $200 | 0.0% | $198.06 | — | COM | 921908844 |
| HLN | HALEON PLC | 16,494 | $175 | 0.0% | $8.00 | — | COM | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 17,352 | $142 | 0.0% | $29.08 | -77.3% | COM | 071734107 |
| CDE | COEUR D ALENE MINES CORP | 15,000 | $103 | 0.0% | $5.65 | +10.3% | COM | 192108504 |
| NRDY | NERDY INC | 25,000 | $25 | 0.0% | $3.19 | -59.8% | COM | 64081V109 |