The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC CL A | COM | G1151C101 | 501,629 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
WELLS FARGO CO | COM | 949746101 | 1,744,430 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | ||
VIVENDI UNIVERSAL ADR | COM | 92826C839 | 526,524 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 420,282 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 3,457,397 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
VANGUARD VALUE ETF | COM | 922908744 | 749,238 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 701,232 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 15,293,307 | 114,488 | SH | SOLE | 0 | 0 | 114,488 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 4,238,157 | 44,972 | SH | SOLE | 0 | 0 | 44,972 | ||
VANGUARD MID CAP VALUE ETF | COM | 922908512 | 17,322,400 | 146,800 | SH | SOLE | 0 | 0 | 146,800 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 11,602,774 | 38,956 | SH | SOLE | 0 | 0 | 38,956 | ||
VANGUARD SHORT GOVT BOND IDX ETF | COM | 92206C102 | 388,459 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
VANGUARD INFO TECHNOLOGY ETF | COM | 92204A702 | 7,816,842 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 4,053,465 | 21,481 | SH | SOLE | 0 | 0 | 21,481 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 17,977,126 | 253,235 | SH | SOLE | 0 | 0 | 253,235 | ||
VANGUARD FTSE EMERGING MARKET ETF | COM | 922042858 | 15,288,037 | 361,334 | SH | SOLE | 0 | 0 | 361,334 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | 922042676 | 11,573,633 | 201,561 | SH | SOLE | 0 | 0 | 201,561 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 10,821,103 | 187,736 | SH | SOLE | 0 | 0 | 187,736 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | COM | 921946885 | 24,936,057 | 303,543 | SH | SOLE | 0 | 0 | 303,543 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 1,288,330 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 209,143 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 395,411 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
UNION PACIFIC CORP | COM | 907818108 | 337,683 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
TRUIST FIINANCIAL CORP | COM | 89832Q109 | 3,469,253 | 66,081 | SH | SOLE | 0 | 0 | 66,081 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 393,769 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 14,644,837 | 253,898 | SH | SOLE | 0 | 0 | 253,898 | ||
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 13,805,802 | 272,465 | SH | SOLE | 0 | 0 | 272,465 | ||
SCHWAB US REIT ETF | COM | 808524847 | 1,647,248 | 35,647 | SH | SOLE | 0 | 0 | 35,647 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 23,461,373 | 431,672 | SH | SOLE | 0 | 0 | 431,672 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 476,556 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
SCHWAB EMERGING MARKET EQUITY ETF | COM | 808524706 | 17,780,035 | 682,535 | SH | SOLE | 0 | 0 | 682,535 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 1,147,113 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 3,233,656 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
SPDR USA STRATEGIC FACTORS | COM | 78468R812 | 4,823,800 | 50,474 | SH | SOLE | 0 | 0 | 50,474 | ||
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 3,329,268 | 62,769 | SH | SOLE | 0 | 0 | 62,769 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 2,889,978 | 46,590 | SH | SOLE | 0 | 0 | 46,590 | ||
SPDR SOLACTIVE CANADA ETF | COM | 78463X376 | 8,021,174 | 129,529 | SH | SOLE | 0 | 0 | 129,529 | ||
SPDR SOLACTIVE GERMANY ETF | COM | 78463X350 | 3,209,336 | 54,988 | SH | SOLE | 0 | 0 | 54,988 | ||
SPDR SOLACTIVE UNITED KINGDOM ETF | COM | 78463X335 | 6,116,137 | 123,157 | SH | SOLE | 0 | 0 | 123,157 | ||
SPDR SOLACTIVE HONG KONG ETF | COM | 78463X145 | 3,020,295 | 50,028 | SH | SOLE | 0 | 0 | 50,028 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 878,365 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ROSETTA STONE INC | COM | 777780107 | 172,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 243,339 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 224,310 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 216,926 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
MICROSOFT | COM | 594918104 | 631,997 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
MC DONALDS CORP | COM | 580135101 | 422,398 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 317,895 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LTC PROPERTIES INC | COM | 502175102 | 240,612 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 463,875 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 374,103 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ISHARES MSCI IRELAND CAPPED ETF | COM | 46429B507 | 6,303,014 | 141,847 | SH | SOLE | 0 | 0 | 141,847 | ||
ISHARES MSCI NEW ZEALAND | COM | 464289123 | 3,842,494 | 68,751 | SH | SOLE | 0 | 0 | 68,751 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 553,443 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 1,231,053 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 372,013 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ISHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 227,937 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | 2,052,194 | 30,082 | SH | SOLE | 0 | 0 | 30,082 | ||
ISHARES GLOBAL TECHNOLOGY | COM | 464287291 | 2,885,624 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
ISHARES MSCI HONG KONG | COM | 464286871 | 5,935,041 | 256,817 | SH | SOLE | 0 | 0 | 256,817 | ||
ISHARES MSCI NETHERLANDS | COM | 464286814 | 4,073,374 | 123,473 | SH | SOLE | 0 | 0 | 123,473 | ||
ISHARES MSCI SWEDEN | COM | 464286756 | 2,618,445 | 81,852 | SH | SOLE | 0 | 0 | 81,852 | ||
ISHARES MSCI SWITZERLAND | COM | 464286749 | 4,751,686 | 116,520 | SH | SOLE | 0 | 0 | 116,520 | ||
ISHARES MSCI PACIFIC EX-JAPAN | COM | 464286665 | 1,320,278 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
ISHARES MSCI CHILE INVESTABLE MARKET | COM | 464286640 | 3,243,267 | 104,319 | SH | SOLE | 0 | 0 | 104,319 | ||
ISHARES MSCI GLOBAL SILVER MINERS | COM | 464286327 | 517,495 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ISHARES MSCI AUSTRALIA | COM | 464286103 | 2,183,390 | 97,866 | SH | SOLE | 0 | 0 | 97,866 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 295,013 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
GLOBAL X FTSE NORDIC 30 ETF | COM | 37950E101 | 1,771,599 | 81,378 | SH | SOLE | 0 | 0 | 81,378 | ||
GMS INC | COM | 36251C103 | 267,935 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
FRANKLIN FTSE AUSTRALIA ETF | COM | 35473P843 | 5,036,875 | 196,446 | SH | SOLE | 0 | 0 | 196,446 | ||
FRANKLIN FTSE SWITZERLAND ETF | COM | 35473P694 | 3,632,656 | 130,178 | SH | SOLE | 0 | 0 | 130,178 | ||
FISERV INC | COM | 337738108 | 390,208 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 727,788 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 484,481 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
DISNEY WALT COMPANY DEL | COM | 254687106 | 769,782 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
CONOCOPHILLIPS | COM | 20825C104 | 238,318 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
COGENT COMMUN GROUP NEW | COM | 19239V302 | 395,372 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
COEUR D ALENE MINES CORP | COM | 192108504 | 472,800 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
COCA COLA CO | COM | 191216100 | 208,603 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 624,820 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 366,714 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
AUTO DATA PROCESSING | COM | 053015103 | 214,642 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
APPLE COMPUTER INC | COM | 037833100 | 836,492 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
AMPIO PHARMACEUTICAL | COM | 03209T109 | 16,824 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 207,564 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ACELRX PHARMACEUTICALS | COM | 00444T100 | 18,938 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
AT&T CORP | COM | 00206R102 | 222,277 | 6,014 | SH | SOLE | 0 | 0 | 6,014 |