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 | 518,334 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
WELLS FARGO CO | COM | 949746101 | 932,506 | 36,426 | SH | SOLE | 0 | 0 | 36,426 | ||
VIVENDI UNIVERSAL ADR | COM | 92826C839 | 506,492 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 350,517 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 2,990,662 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
VANGUARD VALUE ETF | COM | 922908744 | 600,229 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 641,544 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 12,243,623 | 114,512 | SH | SOLE | 0 | 0 | 114,512 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 5,534,006 | 70,470 | SH | SOLE | 0 | 0 | 70,470 | ||
VANGUARD MID CAP VALUE ETF | COM | 922908512 | 17,142,358 | 179,126 | SH | SOLE | 0 | 0 | 179,126 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 11,343,832 | 40,023 | SH | SOLE | 0 | 0 | 40,023 | ||
VANGUARD SHORT GOVT BOND IDX ETF | COM | 92206C102 | 386,822 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
VANGUARD INFO TECHNOLOGY ETF | COM | 92204A702 | 8,662,028 | 31,079 | SH | SOLE | 0 | 0 | 31,079 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 5,368,385 | 27,866 | SH | SOLE | 0 | 0 | 27,866 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 16,936,394 | 348,708 | SH | SOLE | 0 | 0 | 348,708 | ||
VANGUARD CONSUMR STAPLES ETF | COM | 92204A207 | 324,716 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD FTSE EMERGING MARKET ETF | COM | 922042858 | 18,355,665 | 463,410 | SH | SOLE | 0 | 0 | 463,410 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | 922042676 | 13,344,433 | 285,993 | SH | SOLE | 0 | 0 | 285,993 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 10,098,940 | 174,934 | SH | SOLE | 0 | 0 | 174,934 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | COM | 921946885 | 23,487,486 | 302,051 | SH | SOLE | 0 | 0 | 302,051 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 646,823 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 425,613 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
UNION PACIFIC CORP | COM | 907818108 | 316,668 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
TRUIST FIINANCIAL CORP | COM | 89832Q109 | 2,396,216 | 63,814 | SH | SOLE | 0 | 0 | 63,814 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 405,161 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 13,047,388 | 217,384 | SH | SOLE | 0 | 0 | 217,384 | ||
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 12,521,204 | 242,518 | SH | SOLE | 0 | 0 | 242,518 | ||
SCHWAB US REIT ETF | COM | 808524847 | 2,052,410 | 58,274 | SH | SOLE | 0 | 0 | 58,274 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 22,715,730 | 403,907 | SH | SOLE | 0 | 0 | 403,907 | ||
SCHWAB EMERGING MARKET EQUITY ETF | COM | 808524706 | 12,474,260 | 512,290 | SH | SOLE | 0 | 0 | 512,290 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 774,450 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 2,992,485 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
SPDR USA STRATEGIC FACTORS | COM | 78468R812 | 5,484,581 | 62,106 | SH | SOLE | 0 | 0 | 62,106 | ||
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 5,941,940 | 139,384 | SH | SOLE | 0 | 0 | 139,384 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 2,890,712 | 58,850 | SH | SOLE | 0 | 0 | 58,850 | ||
SPDR SOLACTIVE CANADA ETF | COM | 78463X376 | 6,177,158 | 114,901 | SH | SOLE | 0 | 0 | 114,901 | ||
SPDR SOLACTIVE GERMANY ETF | COM | 78463X350 | 1,654,970 | 30,272 | SH | SOLE | 0 | 0 | 30,272 | ||
SPDR SOLACTIVE UNITED KINGDOM ETF | COM | 78463X335 | 5,603,773 | 141,508 | SH | SOLE | 0 | 0 | 141,508 | ||
SPDR SOLACTIVE HONG KONG ETF | COM | 78463X145 | 6,741,902 | 117,543 | SH | SOLE | 0 | 0 | 117,543 | ||
ROSETTA STONE INC | COM | 777780107 | 168,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 232,564 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
MICROSOFT | COM | 594918104 | 737,988 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
MC DONALDS CORP | COM | 580135101 | 362,115 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
LOWES COMPANIES INC | COM | 548661107 | 227,947 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 273,690 | 750 | SH | SOLE | 0 | 0 | 750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 424,281 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 244,932 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ISHARES MSCI DENMARK ETF | COM | 46429B523 | 1,786,706 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
ISHARES MSCI FINLAND ETF | COM | 46429B515 | 2,085,162 | 58,248 | SH | SOLE | 0 | 0 | 58,248 | ||
ISHARES MSCI IRELAND CAPPED ETF | COM | 46429B507 | 5,278,485 | 139,458 | SH | SOLE | 0 | 0 | 139,458 | ||
ISHARES MSCI NEW ZEALAND | COM | 464289123 | 4,372,204 | 77,152 | SH | SOLE | 0 | 0 | 77,152 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 228,454 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 1,065,433 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 439,048 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | 1,969,653 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | ||
ISHARES GLOBAL TECHNOLOGY | COM | 464287291 | 2,931,295 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
ISHARES MSCI HONG KONG | COM | 464286871 | 3,601,337 | 168,523 | SH | SOLE | 0 | 0 | 168,523 | ||
ISHARES MSCI NETHERLANDS | COM | 464286814 | 4,232,576 | 129,397 | SH | SOLE | 0 | 0 | 129,397 | ||
ISHARES MSCI SWEDEN | COM | 464286756 | 1,662,680 | 53,514 | SH | SOLE | 0 | 0 | 53,514 | ||
ISHARES MSCI SWITZERLAND | COM | 464286749 | 2,617,255 | 67,178 | SH | SOLE | 0 | 0 | 67,178 | ||
ISHARES MSCI CHILE INVESTABLE MARKET | COM | 464286640 | 4,276,910 | 169,719 | SH | SOLE | 0 | 0 | 169,719 | ||
ISHARES MSCI GLOBAL SILVER MINERS | COM | 464286327 | 133,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES MSCI AUSTRALIA | COM | 464286103 | 373,992 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 248,984 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
GLOBAL X FTSE NORDIC 30 ETF | COM | 37950E101 | 594,141 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
GMS INC | COM | 36251C103 | 268,842 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
FRANKLIN FTSE AUSTRALIA ETF | COM | 35473P843 | 7,345,935 | 326,486 | SH | SOLE | 0 | 0 | 326,486 | ||
FRANKLIN FTSE SWITZERLAND ETF | COM | 35473P694 | 4,837,976 | 180,537 | SH | SOLE | 0 | 0 | 180,537 | ||
FISERV INC | COM | 337738108 | 312,384 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 451,359 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 321,222 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
DISNEY WALT COMPANY DEL | COM | 254687106 | 505,229 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
COGENT COMMUN GROUP NEW | COM | 19239V302 | 432,984 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
COEUR D ALENE MINES CORP | COM | 192108504 | 279,400 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 504,506 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 277,226 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
APPLE COMPUTER INC | COM | 037833100 | 651,216 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
AMPIO PHARMACEUTICAL | COM | 03209T109 | 15,286 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ACELRX PHARMACEUTICALS | COM | 00444T100 | 13,559 | 11,206 | SH | SOLE | 0 | 0 | 11,206 |