CIK: 0001802091 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $477,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 222,570 | $35,883 | 7.5% | $109842.80 | — | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 53,541 | $33,267 | 7.0% | $286534.50 | — | COM | 92204A702 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 639,385 | $30,978 | 6.5% | $41571.00 | — | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 585,337 | $28,734 | 6.0% | $46467.57 | — | COM | 92203J407 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 874,044 | $25,907 | 5.4% | $29.71 | — | COM | 19762B202 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 130,135 | $25,707 | 5.4% | $124533.68 | — | COM | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 88,716 | $18,701 | 3.9% | $152448.28 | — | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 66,832 | $16,979 | 3.6% | $200160.58 | — | COM | 92204A504 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 246,131 | $15,585 | 3.3% | $67596.13 | — | COM | 921946885 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 330,543 | $14,517 | 3.0% | $39684.78 | — | COM | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 560,810 | $13,538 | 2.8% | $25084.12 | — | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 482,507 | $12,454 | 2.6% | $24824.47 | — | COM | 808524870 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 153,262 | $8,920 | 1.9% | $42218.02 | — | COM | 46429B507 |
| EDEN | ISHARES MSCI DENMARK ETF | 80,855 | $8,683 | 1.8% | $72846.80 | — | COM | 46429B523 |
| QUS | SPDR USA STRATEGIC FACTORS | 54,704 | $8,462 | 1.8% | $85614.59 | — | COM | 78468R812 |
| EFNL | ISHARES MSCI FINLAND ETF | 258,886 | $8,422 | 1.8% | $24491.91 | — | COM | 46429B515 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 253,432 | $8,081 | 1.7% | $23599.98 | — | COM | 35473P694 |
| EWD | ISHARES MSCI SWEDEN | 215,735 | $8,075 | 1.7% | $23539.80 | — | COM | 464286756 |
| EWN | ISHARES MSCI NETHERLANDS | 180,257 | $8,002 | 1.7% | $25754.54 | — | COM | 464286814 |
| ENZL | ISHARES MSCI NEW ZEALAND | 166,885 | $7,577 | 1.6% | $45459.32 | — | COM | 464289123 |
| VOO | VANGUARD S&P 500 ETF | 13,889 | $7,465 | 1.6% | $302482.25 | — | COM | 922908363 |
| EWO | ISHARES MSCI AUSTRIA | 356,970 | $7,377 | 1.5% | $15174.48 | — | COM | 464286202 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 286,485 | $6,506 | 1.4% | $24855.22 | — | COM | 808524839 |
| XBI | SPDR S&P BIOTECH ETF | 63,196 | $5,784 | 1.2% | $86667.75 | — | COM | 78464A870 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 231,042 | $5,728 | 1.2% | $24.55 | — | COM | 35473P785 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 92,426 | $5,376 | 1.1% | $16092.02 | — | COM | 92206C102 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 190,069 | $5,052 | 1.1% | $23356.25 | — | COM | 808524706 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 93,656 | $4,613 | 1.0% | $46.02 | — | COM | 316092303 |
| VNQ | VANGUARD REAL ESTATE ETF | 51,850 | $4,578 | 1.0% | $86367.35 | — | COM | 922908553 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 55,243 | $4,412 | 0.9% | $42293.74 | — | COM | 78464A839 |
| FHLC | FIDELITY MSCI HEALTH ETF | 65,272 | $4,271 | 0.9% | $65.32 | — | COM | 316092600 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 20,949 | $3,875 | 0.8% | $157.44 | — | COM | 316092808 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 143,514 | $3,842 | 0.8% | $25.12 | — | COM | 316092857 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 96,498 | $3,791 | 0.8% | $45394.57 | — | COM | 922042676 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 39,644 | $3,445 | 0.7% | $55761.58 | — | COM | 78464A300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,312 | $3,272 | 0.7% | $115174.19 | — | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 38,267 | $3,234 | 0.7% | $83841.40 | — | COM | 464287291 |
| VTV | VANGUARD VALUE ETF | 18,389 | $3,109 | 0.7% | $84686.70 | — | COM | 922908744 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 57,290 | $2,681 | 0.6% | $36773.09 | — | COM | 35473P686 |
| META | META PLATFORMS INC | 4,369 | $2,618 | 0.5% | $187.75 | +211.5% | COM | 30303M102 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 142,383 | $2,489 | 0.5% | $11162.77 | — | COM | 35473P710 |
| WFC | WELLS FARGO CO | 35,237 | $2,473 | 0.5% | $44.70 | +49.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 10,534 | $2,320 | 0.5% | $125.59 | +62.9% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 8,256 | $2,013 | 0.4% | $115.50 | +103.0% | COM | 037833100 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 79,808 | $1,977 | 0.4% | $26436.03 | — | COM | 464286640 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 22,570 | $1,941 | 0.4% | $68220.00 | — | COM | 464287325 |
| MSFT | MICROSOFT | 4,595 | $1,923 | 0.4% | $216.60 | +95.0% | COM | 594918104 |
| TFC | TRUIST FINANCIAL CORP | 42,297 | $1,833 | 0.4% | $42.07 | +0.6% | COM | 89832Q109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,584 | $1,769 | 0.4% | $16125.17 | — | COM | 921937835 |
| NVO | NOVO NORDISK A/S ADR | 16,088 | $1,408 | 0.3% | $36996.86 | — | COM | 670100205 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 59,717 | $1,403 | 0.3% | $28.72 | — | COM | 35473P736 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 45,582 | $1,269 | 0.3% | $23276.29 | — | COM | 808524300 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 39,483 | $1,112 | 0.2% | $23406.01 | — | COM | 35473P843 |
| GD | GENERAL DYNAMICS CORP | 3,863 | $1,008 | 0.2% | $185.25 | +52.2% | COM | 369550108 |
| VO | VANGUARD MID CAP ETF | 3,601 | $950 | 0.2% | $179159.94 | — | COM | 922908629 |
| ACN | ACCENTURE PLC CL A | 2,447 | $854 | 0.2% | $179.89 | +97.2% | COM | G1151C101 |
| AZN | ASTRAZENECA PLC ADR | 12,586 | $829 | 0.2% | $50064.68 | — | COM | 046353108 |
| V | VISA INC | 2,535 | $797 | 0.2% | $180.27 | +65.5% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,492 | $753 | 0.2% | $268.26 | +106.1% | COM | 91324P102 |
| MCD | MC DONALDS CORP | 2,438 | $713 | 0.1% | $199.62 | +45.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF | 1,181 | $690 | 0.1% | $292207.90 | — | COM | 78462F103 |
| NVS | NOVARTIS A G SPON ADR | 7,003 | $680 | 0.1% | $86836.69 | — | COM | 66987V109 |
| ALC | ALCON INC | 8,105 | $676 | 0.1% | $70.08 | +28.2% | COM | H01301128 |
| FISV | FISERV INC | 3,211 | $661 | 0.1% | $110.41 | +84.9% | COM | 337738108 |
| TXN | TEXAS INSTRUMENTS INC | 3,127 | $585 | 0.1% | $112.46 | +71.8% | COM | 882508104 |
| JPM | JP MORGAN CHASE & CO | 2,305 | $553 | 0.1% | $130.91 | +74.2% | COM | 46625H100 |
| EWL | ISHARES MSCI SWITZERLAND | 12,052 | $553 | 0.1% | $39644.29 | — | COM | 464286749 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,162 | $524 | 0.1% | $237.15 | +94.7% | COM | 084670702 |
| GOOGL | ALPHABET INC CLASS A | 2,479 | $470 | 0.1% | $122.67 | +42.0% | COM | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 4,370 | $469 | 0.1% | $56.47 | +99.0% | COM | 30231G102 |
| NVR | N V R INC | 57 | $455 | 0.1% | $3860.26 | +135.9% | COM | 62944T105 |
| — | GATOS SILVER INC | 30,000 | $454 | 0.1% | $2491.92 | — | COM | 368036109 |
| NSC | NORFOLK SOUTHERN CORP | 1,930 | $453 | 0.1% | $228.87 | +8.6% | COM | 655844108 |
| — | GMS INC | 5,245 | $442 | 0.1% | $25034.83 | — | COM | 36251C103 |
| UNP | UNION PACIFIC CORP | 1,885 | $432 | 0.1% | $172.48 | +33.5% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 3,982 | $429 | 0.1% | $94.26 | +15.4% | COM | 26441C204 |
| NKSH | NATL BANKSHARES INC | 15,207 | $425 | 0.1% | $29.19 | -3.3% | COM | 634865109 |
| KO | COCA COLA CO | 6,866 | $425 | 0.1% | $51.34 | +22.9% | COM | 191216100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $418 | 0.1% | $116697.14 | — | COM | 464287556 |
| MCK | MCKESSON HBOC INC | 728 | $412 | 0.1% | $306.72 | +81.7% | COM | 58155Q103 |
| DIS | DISNEY WALT COMPANY DEL | 3,598 | $399 | 0.1% | $137.29 | -24.6% | COM | 254687106 |
| ADP | AUTO DATA PROCESSING | 1,362 | $395 | 0.1% | $157.57 | +82.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,676 | $385 | 0.1% | $131.55 | +13.7% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL | 1,657 | $374 | 0.1% | $145.62 | +39.8% | COM | 438516106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 14,353 | $373 | 0.1% | $23322.56 | — | COM | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 753 | $363 | 0.1% | $334.70 | +57.5% | COM | 539830109 |
| TSLA | TESLA MOTORS INC | 945 | $358 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $352 | 0.1% | $22240.00 | — | COM | 25434V708 |
| DE | DEERE & CO | 834 | $349 | 0.1% | $328.58 | +26.0% | COM | 244199105 |
| GOOG | ALPHABET INC CLASS C | 1,822 | $347 | 0.1% | $168.68 | +4.1% | COM | 02079K107 |
| IBM | INTL BUSINESS MACHINES | 1,557 | $342 | 0.1% | $165.85 | +30.4% | COM | 459200101 |
| CVX | CHEVRONTEXACO CORP | 2,323 | $341 | 0.1% | $129.48 | +12.4% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 1,500 | $331 | 0.1% | $121.52 | +67.1% | COM | 16411R208 |
| VFC | VF CORPORATION | 14,848 | $320 | 0.1% | $17.16 | +18.7% | COM | 918204108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,941 | $318 | 0.1% | $117164.92 | — | COM | 464287630 |
| ABBV | ABBVIE INC | 1,708 | $306 | 0.1% | $129.20 | +37.3% | COM | 00287Y109 |
| SNN | SMITH & NEPHEW ADR NEW | 11,849 | $289 | 0.1% | $38634.68 | — | COM | 83175M205 |
| GMAB | GENMAB A/S | 12,793 | $269 | 0.1% | $34016.26 | — | COM | 372303206 |
| CAT | CATERPILLER INC | 696 | $250 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 1,486 | $247 | 0.1% | $118.00 | +40.4% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 639 | $234 | 0.0% | $416.25 | -1.7% | COM | 036752103 |
| AVGO | BROADCOM INC | 963 | $223 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 4,898 | $217 | 0.0% | $27.61 | +55.1% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 2,371 | $213 | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,617 | $208 | 0.0% | $97601.84 | — | COM | 464287473 |
| KTB | KONTOOR BRANDS INC | 2,411 | $205 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| HLN | HALEON PLC | 15,820 | $149 | 0.0% | $8.00 | — | COM | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 16,602 | $132 | 0.0% | $29.08 | -71.7% | COM | 071734107 |
| CDE | COEUR D ALENE MINES CORP | 15,000 | $93 | 0.0% | $5.65 | +14.6% | COM | 192108504 |
| NRDY | NERDY INC | 25,000 | $39 | 0.0% | $3.19 | -61.1% | COM | 64081V109 |