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 | 373,398 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
WELLS FARGO CO | COM | 949746101 | 977,749 | 36,799 | SH | SOLE | 0 | 0 | 36,799 | ||
VIVENDI UNIVERSAL ADR | COM | 92826C839 | 401,454 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 369,316 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 2,380,260 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
VANGUARD VALUE ETF | COM | 922908744 | 534,136 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 490,385 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 9,542,059 | 114,702 | SH | SOLE | 0 | 0 | 114,702 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 2,986,556 | 45,764 | SH | SOLE | 0 | 0 | 45,764 | ||
VANGUARD MID CAP VALUE ETF | COM | 922908512 | 11,564,213 | 150,419 | SH | SOLE | 0 | 0 | 150,419 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 9,133,610 | 40,387 | SH | SOLE | 0 | 0 | 40,387 | ||
VANGUARD SHORT GOVT BOND IDX ETF | COM | 92206C102 | 387,195 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
VANGUARD INFO TECHNOLOGY ETF | COM | 92204A702 | 6,221,740 | 30,819 | SH | SOLE | 0 | 0 | 30,819 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 3,966,131 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 15,591,569 | 427,870 | SH | SOLE | 0 | 0 | 427,870 | ||
VANGUARD FTSE EMERGING MARKET ETF | COM | 922042858 | 14,858,155 | 459,152 | SH | SOLE | 0 | 0 | 459,152 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | 922042676 | 8,343,065 | 201,426 | SH | SOLE | 0 | 0 | 201,426 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 10,007,206 | 178,318 | SH | SOLE | 0 | 0 | 178,318 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | COM | 921946885 | 18,459,100 | 272,620 | SH | SOLE | 0 | 0 | 272,620 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 661,796 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342,453 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
UNION PACIFIC CORP | COM | 907818108 | 255,646 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
TRUIST FIINANCIAL CORP | COM | 89832Q109 | 1,816,785 | 63,814 | SH | SOLE | 0 | 0 | 63,814 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 309,176 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 13,165,377 | 228,209 | SH | SOLE | 0 | 0 | 228,209 | ||
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 12,862,584 | 248,889 | SH | SOLE | 0 | 0 | 248,889 | ||
SCHWAB US REIT ETF | COM | 808524847 | 1,069,645 | 35,151 | SH | SOLE | 0 | 0 | 35,151 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 22,298,030 | 410,041 | SH | SOLE | 0 | 0 | 410,041 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 212,840 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
SCHWAB EMERGING MARKET EQUITY ETF | COM | 808524706 | 11,719,385 | 589,803 | SH | SOLE | 0 | 0 | 589,803 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 688,530 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 2,730,321 | 35,930 | SH | SOLE | 0 | 0 | 35,930 | ||
SPDR USA STRATEGIC FACTORS | COM | 78468R812 | 4,213,454 | 57,404 | SH | SOLE | 0 | 0 | 57,404 | ||
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 3,946,143 | 119,039 | SH | SOLE | 0 | 0 | 119,039 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 2,135,004 | 56,140 | SH | SOLE | 0 | 0 | 56,140 | ||
SPDR SOLACTIVE CANADA ETF | COM | 78463X376 | 5,351,871 | 122,279 | SH | SOLE | 0 | 0 | 122,279 | ||
SPDR SOLACTIVE GERMANY ETF | COM | 78463X350 | 2,283,986 | 54,725 | SH | SOLE | 0 | 0 | 54,725 | ||
SPDR SOLACTIVE UNITED KINGDOM ETF | COM | 78463X335 | 5,185,067 | 147,925 | SH | SOLE | 0 | 0 | 147,925 | ||
SPDR SOLACTIVE HONG KONG ETF | COM | 78463X145 | 3,965,784 | 77,684 | SH | SOLE | 0 | 0 | 77,684 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 548,422 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ROSETTA STONE INC | COM | 777780107 | 127,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 212,647 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
MICROSOFT | COM | 594918104 | 551,596 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
MC DONALDS CORP | COM | 580135101 | 310,488 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 253,890 | 750 | SH | SOLE | 0 | 0 | 750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 397,894 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 236,630 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ISHARES MSCI IRELAND CAPPED ETF | COM | 46429B507 | 4,565,670 | 149,596 | SH | SOLE | 0 | 0 | 149,596 | ||
ISHARES MSCI NEW ZEALAND | COM | 464289123 | 3,099,174 | 69,707 | SH | SOLE | 0 | 0 | 69,707 | ||
ISHARES DJ US ENERGY | COM | 464287796 | 225,990 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 338,447 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 897,549 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 333,373 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | 1,734,059 | 29,536 | SH | SOLE | 0 | 0 | 29,536 | ||
ISHARES GLOBAL TECHNOLOGY | COM | 464287291 | 2,245,317 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
ISHARES MSCI HONG KONG | COM | 464286871 | 4,454,181 | 231,026 | SH | SOLE | 0 | 0 | 231,026 | ||
ISHARES MSCI NETHERLANDS | COM | 464286814 | 3,412,930 | 137,286 | SH | SOLE | 0 | 0 | 137,286 | ||
ISHARES MSCI SWEDEN | COM | 464286756 | 2,454,923 | 101,569 | SH | SOLE | 0 | 0 | 101,569 | ||
ISHARES MSCI SWITZERLAND | COM | 464286749 | 3,254,972 | 94,347 | SH | SOLE | 0 | 0 | 94,347 | ||
ISHARES MSCI PACIFIC EX-JAPAN | COM | 464286665 | 530,962 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
ISHARES MSCI CHILE INVESTABLE MARKET | COM | 464286640 | 3,340,551 | 158,621 | SH | SOLE | 0 | 0 | 158,621 | ||
ISHARES MSCI GLOBAL SILVER MINERS | COM | 464286327 | 152,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES MSCI AUSTRALIA | COM | 464286103 | 613,249 | 40,856 | SH | SOLE | 0 | 0 | 40,856 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 223,361 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
GLOBAL X FTSE NORDIC 30 ETF | COM | 37950E101 | 1,007,498 | 57,442 | SH | SOLE | 0 | 0 | 57,442 | ||
GMS INC | COM | 36251C103 | 158,638 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
FRANKLIN FTSE AUSTRALIA ETF | COM | 35473P843 | 5,146,817 | 294,272 | SH | SOLE | 0 | 0 | 294,272 | ||
FRANKLIN FTSE SWITZERLAND ETF | COM | 35473P694 | 3,604,372 | 151,448 | SH | SOLE | 0 | 0 | 151,448 | ||
FISERV INC | COM | 337738108 | 281,632 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 403,020 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 276,643 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
DISNEY WALT COMPANY DEL | COM | 254687106 | 430,850 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 204,700 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
COGENT COMMUN GROUP NEW | COM | 19239V302 | 452,629 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
COEUR D ALENE MINES CORP | COM | 192108504 | 145,200 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 396,517 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 287,854 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
APPLE COMPUTER INC | COM | 037833100 | 599,521 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
AMPIO PHARMACEUTICAL | COM | 03209T109 | 12,720 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ACELRX PHARMACEUTICALS | COM | 00444T100 | 11,542 | 11,206 | SH | SOLE | 0 | 0 | 11,206 |