CIK: 0001802091 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $531,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 223,279 | $38,884 | 7.3% | $101848.39 | — | COM | 922908512 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 45,686 | $34,380 | 6.5% | $269083.06 | — | COM | 92204A702 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 885,909 | $32,380 | 6.1% | $29.78 | — | COM | 19762B202 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 640,500 | $32,047 | 6.0% | $40166.04 | — | COM | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 586,994 | $28,986 | 5.5% | $44892.70 | — | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 137,510 | $28,806 | 5.4% | $114478.48 | — | COM | 922908611 |
| VHT | VANGUARD HEALTH CARE ETF | 68,777 | $18,342 | 3.5% | $191516.62 | — | COM | 92204A504 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 322,055 | $17,558 | 3.3% | $39267.94 | — | COM | 922042858 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 243,449 | $16,262 | 3.1% | $66463.92 | — | COM | 921946885 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 75,184 | $16,033 | 3.0% | $139605.16 | — | COM | 92204A207 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 585,005 | $14,251 | 2.7% | $12330.88 | — | COM | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 482,937 | $12,996 | 2.4% | $12615.50 | — | COM | 808524870 |
| EWN | ISHARES MSCI NETHERLANDS | 184,002 | $10,827 | 2.0% | $23202.02 | — | COM | 464286814 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 157,978 | $10,769 | 2.0% | $37669.91 | — | COM | 46429B507 |
| EFNL | ISHARES MSCI FINLAND ETF | 248,185 | $10,693 | 2.0% | $23982.71 | — | COM | 46429B515 |
| EDEN | ISHARES MSCI DENMARK ETF | 95,101 | $10,654 | 2.0% | $58954.10 | — | COM | 46429B523 |
| FHLC | FIDELITY MSCI HEALTH ETF | 148,227 | $10,182 | 1.9% | $65.34 | — | COM | 316092600 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 260,442 | $10,094 | 1.9% | $21815.63 | — | COM | 35473P694 |
| EWD | ISHARES MSCI SWEDEN | 200,422 | $9,542 | 1.8% | $21814.42 | — | COM | 464286756 |
| EWO | ISHARES MSCI AUSTRIA | 296,697 | $9,334 | 1.8% | $15013.73 | — | COM | 464286202 |
| QUS | SPDR USA STRATEGIC FACTORS | 54,251 | $9,311 | 1.8% | $80321.51 | — | COM | 78468R812 |
| VOO | VANGUARD S&P 500 ETF | 13,430 | $8,253 | 1.6% | $291322.78 | — | COM | 922908363 |
| ENZL | ISHARES MSCI NEW ZEALAND | 167,288 | $7,814 | 1.5% | $41960.99 | — | COM | 464289123 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 34,037 | $7,622 | 1.4% | $179.62 | — | COM | 316092808 |
| XBI | SPDR S&P BIOTECH ETF | 73,860 | $7,489 | 1.4% | $71860.27 | — | COM | 78464A870 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 200,165 | $6,667 | 1.3% | $24.77 | — | COM | 35473P785 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 284,010 | $6,660 | 1.3% | $12645.67 | — | COM | 808524839 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 132,105 | $6,570 | 1.2% | $47.32 | — | COM | 316092303 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 154,690 | $5,194 | 1.0% | $21475.94 | — | COM | 808524706 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 184,174 | $5,126 | 1.0% | $25.64 | — | COM | 316092857 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 85,468 | $5,019 | 0.9% | $14713.77 | — | COM | 92206C102 |
| VNQ | VANGUARD REAL ESTATE ETF | 52,167 | $4,776 | 0.9% | $78183.10 | — | COM | 922908553 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 93,738 | $4,483 | 0.8% | $44570.23 | — | COM | 922042676 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 51,609 | $4,324 | 0.8% | $40006.25 | — | COM | 78464A839 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 46,632 | $4,161 | 0.8% | $45868.32 | — | COM | 78464A300 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 141,399 | $3,903 | 0.7% | $7542.40 | — | COM | 35473P710 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 34,341 | $3,579 | 0.7% | $83841.40 | — | COM | 464287291 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,286 | $3,387 | 0.6% | $104874.13 | — | COM | 922908769 |
| VTV | VANGUARD VALUE ETF | 17,169 | $3,208 | 0.6% | $77419.63 | — | COM | 922908744 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 51,753 | $3,067 | 0.6% | $35845.20 | — | COM | 35473P686 |
| GD | GENERAL DYNAMICS CORP | 8,851 | $3,016 | 0.6% | $234.19 | +34.0% | COM | 369550108 |
| WFC | WELLS FARGO CO | 35,181 | $2,845 | 0.5% | $44.70 | +80.0% | COM | 949746101 |
| MSFT | MICROSOFT | 4,437 | $2,306 | 0.4% | $227.20 | +123.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,241 | $2,259 | 0.4% | $125.59 | +80.2% | COM | 023135106 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 68,971 | $2,256 | 0.4% | $24582.26 | — | COM | 464286640 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 27,931 | $2,076 | 0.4% | $13760.38 | — | COM | 921937835 |
| META | META PLATFORMS INC | 2,834 | $2,033 | 0.4% | $187.75 | +295.9% | COM | 30303M102 |
| AAPL | APPLE COMPUTER INC | 7,677 | $1,961 | 0.4% | $120.51 | +87.2% | COM | 037833100 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 20,017 | $1,836 | 0.3% | $66040.43 | — | COM | 464287325 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 53,173 | $1,731 | 0.3% | $28.85 | — | COM | 35473P736 |
| TFC | TRUIST FINANCIAL CORP | 35,419 | $1,614 | 0.3% | $42.07 | +5.4% | COM | 89832Q109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 40,731 | $1,307 | 0.2% | $6707.91 | — | COM | 808524300 |
| VO | VANGUARD MID CAP ETF | 3,560 | $1,045 | 0.2% | $179159.94 | — | COM | 922908629 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 30,139 | $977 | 0.2% | $20803.94 | — | COM | 35473P843 |
| AG | FIRST MAJESTIC SILVER | 76,500 | $938 | 0.2% | $6.72 | +37.8% | COM | 32076V103 |
| NVS | NOVARTIS A G SPON ADR | 6,572 | $866 | 0.2% | $83651.73 | — | COM | 66987V109 |
| AZN | ASTRAZENECA PLC ADR | 10,230 | $863 | 0.2% | $48480.24 | — | COM | 046353108 |
| NVO | NOVO NORDISK A/S ADR | 14,531 | $860 | 0.2% | $35745.67 | — | COM | 670100205 |
| SPY | SPDR S&P 500 ETF | 1,124 | $751 | 0.1% | $220509.86 | — | COM | 78462F103 |
| EWL | ISHARES MSCI SWITZERLAND | 11,524 | $645 | 0.1% | $37012.99 | — | COM | 464286749 |
| ALC | ALCON INC | 7,679 | $577 | 0.1% | $70.92 | +17.7% | COM | H01301128 |
| GOOGL | ALPHABET INC CLASS A | 2,270 | $556 | 0.1% | $130.58 | +60.2% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,147 | $527 | 0.1% | $176.37 | +19.0% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,005 | $501 | 0.1% | $237.15 | +104.2% | COM | 084670702 |
| DUK | DUKE ENERGY CORP | 3,965 | $485 | 0.1% | $94.44 | +26.9% | COM | 26441C204 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $468 | 0.1% | $116697.14 | — | COM | 464287556 |
| IBM | INTL BUSINESS MACHINES | 1,605 | $460 | 0.1% | $193.02 | +34.5% | COM | 459200101 |
| NVR | N V R INC | 57 | $458 | 0.1% | $3860.26 | +105.9% | COM | 62944T105 |
| KO | COCA COLA CO | 6,813 | $455 | 0.1% | $51.34 | +32.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORPORATION | 3,870 | $433 | 0.1% | $58.83 | +86.5% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 1,390 | $432 | 0.1% | $143.66 | +106.0% | COM | 46625H100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,210 | $395 | 0.1% | $22240.00 | — | COM | 25434V708 |
| IVV | ISHARES S&P 500 INDEX | 571 | $384 | 0.1% | $635.86 | — | COM | 464287200 |
| ACN | ACCENTURE PLC CL A | 1,575 | $384 | 0.1% | $179.89 | +44.9% | COM | G1151C101 |
| GMAB | GENMAB A/S | 11,923 | $379 | 0.1% | $32159.92 | — | COM | 372303206 |
| LMT | LOCKHEED MARTIN CORP | 750 | $374 | 0.1% | $336.49 | +33.2% | COM | 539830109 |
| MCK | MCKESSON HBOC INC | 486 | $372 | 0.1% | $306.72 | +129.2% | COM | 58155Q103 |
| DE | DEERE & CO | 800 | $361 | 0.1% | $328.58 | +49.0% | COM | 244199105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,142 | $354 | 0.1% | $10239.33 | — | COM | 808524409 |
| DIS | DISNEY WALT COMPANY DEL | 3,129 | $353 | 0.1% | $136.06 | -14.0% | COM | 254687106 |
| SNN | SMITH & NEPHEW ADR NEW | 9,544 | $351 | 0.1% | $36296.37 | — | COM | 83175M205 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $350 | 0.1% | $268.26 | +11.4% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 1,500 | $348 | 0.1% | $121.52 | +93.4% | COM | 16411R208 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,797 | $319 | 0.1% | $111160.63 | — | COM | 464287630 |
| NSC | NORFOLK SOUTHERN CORP | 975 | $291 | 0.1% | $228.87 | +20.6% | COM | 655844108 |
| CDE | COEUR D ALENE MINES CORP | 15,000 | $283 | 0.1% | $5.65 | +116.6% | COM | 192108504 |
| CVX | CHEVRONTEXACO CORP | 1,810 | $280 | 0.1% | $129.48 | +17.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 803 | $268 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,041 | $254 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 4,898 | $248 | 0.0% | $28.32 | +70.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,292 | $240 | 0.0% | $132.85 | +27.6% | COM | 478160104 |
| GEV | GE VERNOVA INC | 396 | $240 | 0.0% | $417.89 | +44.9% | COM | 36828A101 |
| WMT | WAL-MART STORES INC | 2,318 | $236 | 0.0% | $74.22 | +33.7% | COM | 931142103 |
| CAT | CATERPILLER INC | 491 | $236 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 4,143 | $236 | 0.0% | $52.60 | — | COM | 316092865 |
| UNP | UNION PACIFIC CORP | 1,004 | $236 | 0.0% | $172.48 | +29.4% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 3,424 | $235 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| ORCL | ORACLE CORPORATION | 798 | $231 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,085 | $228 | 0.0% | $192.71 | — | COM | 922908652 |
| VFC | VF CORPORATION | 14,848 | $228 | 0.0% | $17.16 | -21.7% | COM | 918204108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,617 | $226 | 0.0% | $82996.77 | — | COM | 464287473 |
| VEA | VANGUARD DEVELOPED MARKETS IDX ETF | 3,696 | $223 | 0.0% | $52.81 | — | COM | 921943858 |
| EQT | EQT CORP | 3,601 | $202 | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| D | DOMINION RES INC VA NEW | 3,320 | $202 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| FISV | FISERV INC | 1,600 | $202 | 0.0% | $110.41 | +29.8% | COM | 337738108 |
| HLN | HALEON PLC | 12,094 | $109 | 0.0% | $8.11 | — | COM | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 13,225 | $88 | 0.0% | $28.14 | -75.7% | COM | 071734107 |
| NRDY | NERDY INC | 25,000 | $31 | 0.0% | $3.19 | -55.1% | COM | 64081V109 |
| BW | BABCOCK & WILCOX ENTERPR | 10,866 | $30 | 0.0% | $0.68 | +159.3% | COM | 05614L209 |