CIK: 0001802091 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value ($000): $498,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 220,403 | $36,247 | 7.3% | $103175.12 | — | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 50,684 | $33,618 | 6.7% | $269083.06 | — | COM | 92204A702 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 626,240 | $31,481 | 6.3% | $41079.52 | — | COM | 922020805 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 876,654 | $29,964 | 6.0% | $29.71 | — | COM | 19762B202 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 574,702 | $28,454 | 5.7% | $45851.83 | — | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 133,063 | $25,949 | 5.2% | $118297.38 | — | COM | 922908611 |
| VHT | VANGUARD HEALTH CARE ETF | 66,959 | $16,628 | 3.3% | $196709.23 | — | COM | 92204A504 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 74,189 | $16,247 | 3.3% | $141474.64 | — | COM | 92204A207 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 324,674 | $16,058 | 3.2% | $39267.94 | — | COM | 922042858 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 242,492 | $15,847 | 3.2% | $66463.92 | — | COM | 921946885 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 573,096 | $13,972 | 2.8% | $12586.61 | — | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 463,154 | $12,357 | 2.5% | $13153.20 | — | COM | 808524870 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 154,455 | $10,361 | 2.1% | $38527.58 | — | COM | 46429B507 |
| EFNL | ISHARES MSCI FINLAND ETF | 243,016 | $9,944 | 2.0% | $24491.91 | — | COM | 46429B515 |
| EDEN | ISHARES MSCI DENMARK ETF | 87,085 | $9,904 | 2.0% | $64370.39 | — | COM | 46429B523 |
| EWN | ISHARES MSCI NETHERLANDS | 178,406 | $9,723 | 1.9% | $23927.94 | — | COM | 464286814 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 240,718 | $9,132 | 1.8% | $23599.98 | — | COM | 35473P694 |
| EWO | ISHARES MSCI AUSTRIA | 302,523 | $8,894 | 1.8% | $15013.73 | — | COM | 464286202 |
| QUS | SPDR USA STRATEGIC FACTORS | 53,889 | $8,789 | 1.8% | $80321.51 | — | COM | 78468R812 |
| EWD | ISHARES MSCI SWEDEN | 185,702 | $8,494 | 1.7% | $23539.80 | — | COM | 464286756 |
| VOO | VANGUARD S&P 500 ETF | 14,174 | $8,051 | 1.6% | $291322.78 | — | COM | 922908363 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 39,403 | $7,771 | 1.6% | $179.62 | — | COM | 316092808 |
| FHLC | FIDELITY MSCI HEALTH ETF | 116,482 | $7,449 | 1.5% | $64.42 | — | COM | 316092600 |
| ENZL | ISHARES MSCI NEW ZEALAND | 163,102 | $7,439 | 1.5% | $43036.72 | — | COM | 464289123 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 195,255 | $6,545 | 1.3% | $24.55 | — | COM | 35473P785 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 278,954 | $6,483 | 1.3% | $12874.44 | — | COM | 808524839 |
| XBI | SPDR S&P BIOTECH ETF | 74,706 | $6,195 | 1.2% | $71860.27 | — | COM | 78464A870 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 102,599 | $5,248 | 1.1% | $46.63 | — | COM | 316092303 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 155,361 | $4,683 | 0.9% | $21475.94 | — | COM | 808524706 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 78,121 | $4,592 | 0.9% | $16092.02 | — | COM | 92206C102 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 167,493 | $4,529 | 0.9% | $25.42 | — | COM | 316092857 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 95,995 | $4,430 | 0.9% | $44570.23 | — | COM | 922042676 |
| VNQ | VANGUARD REAL ESTATE ETF | 49,402 | $4,400 | 0.9% | $82553.84 | — | COM | 922908553 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 53,613 | $4,258 | 0.9% | $40006.25 | — | COM | 78464A839 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 172,783 | $4,223 | 0.8% | $7542.40 | — | COM | 35473P710 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 48,210 | $3,845 | 0.8% | $45868.32 | — | COM | 78464A300 |
| VTV | VANGUARD VALUE ETF | 19,115 | $3,378 | 0.7% | $77419.63 | — | COM | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,567 | $3,212 | 0.6% | $104874.13 | — | COM | 922908769 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 34,347 | $3,172 | 0.6% | $83841.40 | — | COM | 464287291 |
| WFC | WELLS FARGO CO | 35,181 | $2,819 | 0.6% | $44.70 | +59.2% | COM | 949746101 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 52,845 | $2,758 | 0.6% | $35845.20 | — | COM | 35473P686 |
| GD | GENERAL DYNAMICS CORP | 8,851 | $2,581 | 0.5% | $234.19 | +16.3% | COM | 369550108 |
| AMZN | AMAZON COM INC | 10,241 | $2,247 | 0.5% | $125.59 | +57.6% | COM | 023135106 |
| MSFT | MICROSOFT | 4,432 | $2,204 | 0.4% | $227.20 | +90.3% | COM | 594918104 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 66,870 | $2,103 | 0.4% | $25353.59 | — | COM | 464286640 |
| META | META PLATFORMS INC | 2,834 | $2,092 | 0.4% | $187.75 | +228.4% | COM | 30303M102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 26,310 | $1,937 | 0.4% | $14603.60 | — | COM | 921937835 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 20,771 | $1,788 | 0.4% | $66040.43 | — | COM | 464287325 |
| AAPL | APPLE COMPUTER INC | 7,558 | $1,551 | 0.3% | $118.86 | +69.4% | COM | 037833100 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 51,337 | $1,524 | 0.3% | $28.72 | — | COM | 35473P736 |
| TFC | TRUIST FINANCIAL CORP | 35,216 | $1,514 | 0.3% | $42.07 | -9.7% | COM | 89832Q109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 41,557 | $1,214 | 0.2% | $6707.91 | — | COM | 808524300 |
| NVO | NOVO NORDISK A/S ADR | 14,641 | $1,011 | 0.2% | $35745.67 | — | COM | 670100205 |
| VO | VANGUARD MID CAP ETF | 3,560 | $996 | 0.2% | $179159.94 | — | COM | 922908629 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 31,303 | $971 | 0.2% | $20803.94 | — | COM | 35473P843 |
| NVS | NOVARTIS A G SPON ADR | 6,623 | $801 | 0.2% | $83651.73 | — | COM | 66987V109 |
| AZN | ASTRAZENECA PLC ADR | 10,672 | $746 | 0.1% | $48480.24 | — | COM | 046353108 |
| SPY | SPDR S&P 500 ETF | 1,177 | $727 | 0.1% | $220509.86 | — | COM | 78462F103 |
| ALC | ALCON INC | 7,741 | $683 | 0.1% | $70.92 | +26.3% | COM | H01301128 |
| EWL | ISHARES MSCI SWITZERLAND | 11,656 | $639 | 0.1% | $37012.99 | — | COM | 464286749 |
| AG | FIRST MAJESTIC SILVER | 76,500 | $633 | 0.1% | $6.72 | 0.0% | COM | 32076V103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,144 | $556 | 0.1% | $237.15 | +114.2% | COM | 084670702 |
| FISV | FISERV INC | 3,200 | $552 | 0.1% | $110.41 | +64.2% | COM | 337738108 |
| KO | COCA COLA CO | 6,813 | $482 | 0.1% | $51.34 | +35.9% | COM | 191216100 |
| ACN | ACCENTURE PLC CL A | 1,575 | $471 | 0.1% | $179.89 | +68.4% | COM | G1151C101 |
| DUK | DUKE ENERGY CORP | 3,964 | $468 | 0.1% | $94.44 | +22.2% | COM | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,469 | $458 | 0.1% | $268.26 | +39.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 4,171 | $450 | 0.1% | $58.83 | +77.7% | COM | 30231G102 |
| NVR | N V R INC | 57 | $421 | 0.1% | $3860.26 | +85.7% | COM | 62944T105 |
| DE | DEERE & CO | 800 | $407 | 0.1% | $328.58 | +47.5% | COM | 244199105 |
| JPM | JP MORGAN CHASE & CO | 1,390 | $403 | 0.1% | $143.66 | +75.9% | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $398 | 0.1% | $116697.14 | — | COM | 464287556 |
| DIS | DISNEY WALT COMPANY DEL | 3,129 | $388 | 0.1% | $136.06 | -24.4% | COM | 254687106 |
| GOOGL | ALPHABET INC CLASS A | 2,195 | $387 | 0.1% | $127.89 | +27.7% | COM | 02079K305 |
| MCK | MCKESSON HBOC INC | 526 | $385 | 0.1% | $306.72 | +129.4% | COM | 58155Q103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,210 | $366 | 0.1% | $22240.00 | — | COM | 25434V708 |
| LNG | CHENIERE ENERGY INC | 1,500 | $365 | 0.1% | $121.52 | +90.6% | COM | 16411R208 |
| IBM | INTL BUSINESS MACHINES | 1,198 | $353 | 0.1% | $170.41 | +48.9% | COM | 459200101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,647 | $350 | 0.1% | $10239.33 | — | COM | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 750 | $347 | 0.1% | $336.49 | +36.4% | COM | 539830109 |
| SNN | SMITH & NEPHEW ADR NEW | 10,189 | $312 | 0.1% | $36296.37 | — | COM | 83175M205 |
| GOOG | ALPHABET INC CLASS C | 1,747 | $310 | 0.1% | $168.68 | -2.3% | COM | 02079K107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,797 | $283 | 0.1% | $111160.63 | — | COM | 464287630 |
| CVX | CHEVRONTEXACO CORP | 1,810 | $259 | 0.1% | $129.48 | +5.8% | COM | 166764100 |
| IVV | ISHARES S&P 500 INDEX | 405 | $251 | 0.1% | $620.90 | — | COM | 464287200 |
| GMAB | GENMAB A/S | 12,084 | $250 | 0.1% | $32159.92 | — | COM | 372303206 |
| NSC | NORFOLK SOUTHERN CORP | 975 | $249 | 0.1% | $228.87 | +1.8% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 639 | $249 | 0.0% | $416.25 | -4.7% | COM | 036752103 |
| BAC | BANK OF AMERICA CORP | 4,898 | $232 | 0.0% | $28.32 | +46.3% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 1,004 | $231 | 0.0% | $172.48 | +26.7% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 2,318 | $227 | 0.0% | $74.22 | +27.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 803 | $221 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 4,132 | $217 | 0.0% | $52.60 | — | COM | 316092865 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,617 | $214 | 0.0% | $82996.77 | — | COM | 464287473 |
| VEA | VANGUARD DEVELOPED MARKETS IDX ETF | 3,696 | $211 | 0.0% | $52.81 | — | COM | 921943858 |
| EQT | EQT CORP | 3,601 | $210 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,085 | $209 | 0.0% | $192.71 | — | COM | 922908652 |
| GEV | GE VERNOVA INC | 392 | $207 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,321 | $202 | 0.0% | $132.85 | +13.5% | COM | 478160104 |
| VFC | VF CORPORATION | 14,848 | $174 | 0.0% | $17.16 | -27.8% | COM | 918204108 |
| HLN | HALEON PLC | 12,891 | $134 | 0.0% | $8.11 | — | COM | 405552100 |
| CDE | COEUR D ALENE MINES CORP | 15,000 | $133 | 0.0% | $5.65 | +28.8% | COM | 192108504 |
| BHC | BAUSCH HEALTH COS INC | 14,067 | $94 | 0.0% | $28.14 | -81.7% | COM | 071734107 |
| NRDY | NERDY INC | 25,000 | $41 | 0.0% | $3.19 | -49.9% | COM | 64081V109 |
| BW | BABCOCK & WILCOX ENTERPR | 10,866 | $10 | 0.0% | $0.68 | 0.0% | COM | 05614L209 |