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 |
ALCON INC | COM | H01301128 | 564,512 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 671,913 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
WELLS FARGO CO | COM | 949746101 | 1,417,090 | 35,758 | SH | SOLE | 0 | 0 | 35,758 | ||
VIVENDI UNIVERSAL ADR | COM | 92826C839 | 568,607 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 352,365 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 3,303,276 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
VANGUARD VALUE ETF | COM | 922908744 | 762,993 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 878,586 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 13,400,510 | 79,941 | SH | SOLE | 0 | 0 | 79,941 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 5,424,081 | 57,993 | SH | SOLE | 0 | 0 | 57,993 | ||
VANGUARD MID CAP VALUE ETF | COM | 922908512 | 26,504,753 | 194,616 | SH | SOLE | 0 | 0 | 194,616 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 6,976,779 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
VANGUARD SHORT GOVT BOND IDX ETF | COM | 92206C102 | 310,133 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
VANGUARD INFO TECHNOLOGY ETF | COM | 92204A702 | 25,223,384 | 68,922 | SH | SOLE | 0 | 0 | 68,922 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 17,762,036 | 77,689 | SH | SOLE | 0 | 0 | 77,689 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 285,954 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 19,560,396 | 110,063 | SH | SOLE | 0 | 0 | 110,063 | ||
VANGUARD FTSE EMERGING MARKET ETF | COM | 922042858 | 25,365,555 | 482,969 | SH | SOLE | 0 | 0 | 482,969 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | 922042676 | 9,957,611 | 177,751 | SH | SOLE | 0 | 0 | 177,751 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 12,622,149 | 220,860 | SH | SOLE | 0 | 0 | 220,860 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | COM | 921946885 | 29,180,626 | 375,217 | SH | SOLE | 0 | 0 | 375,217 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 329,494 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 262,032 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529,682 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
UNION PACIFIC CORP | COM | 907818108 | 412,453 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,523,395 | 59,668 | SH | SOLE | 0 | 0 | 59,668 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 612,863 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
SMITH & NEPHEW ADR NEW | COM | 83175M205 | 531,261 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 17,232,206 | 281,480 | SH | SOLE | 0 | 0 | 281,480 | ||
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 17,858,875 | 348,262 | SH | SOLE | 0 | 0 | 348,262 | ||
SCHWAB US REIT ETF | COM | 808524847 | 1,218,883 | 29,132 | SH | SOLE | 0 | 0 | 29,132 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 27,280,775 | 505,106 | SH | SOLE | 0 | 0 | 505,106 | ||
SCHWAB EMERGING MARKET EQUITY ETF | COM | 808524706 | 12,757,045 | 398,160 | SH | SOLE | 0 | 0 | 398,160 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 842,697 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 1,697,228 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
SPDR USA STRATEGIC FACTORS | COM | 78468R812 | 4,881,217 | 43,524 | SH | SOLE | 0 | 0 | 43,524 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,358,650 | 31,808 | SH | SOLE | 0 | 0 | 31,808 | ||
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 6,173,998 | 93,291 | SH | SOLE | 0 | 0 | 93,291 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 2,942,501 | 35,516 | SH | SOLE | 0 | 0 | 35,516 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 296,222 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 266,115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NOVO NORDISK A/S ADR | COM | 670100205 | 603,460 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 571,399 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 284,197 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
NIKE INC B | COM | 654106103 | 203,434 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
N V R INC | COM | 62944T105 | 282,326 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MICROSOFT | COM | 594918104 | 920,699 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
MC DONALDS CORP | COM | 580135101 | 456,726 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 278,265 | 750 | SH | SOLE | 0 | 0 | 750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 498,748 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 377,204 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES MSCI DENMARK ETF | COM | 46429B523 | 5,912,365 | 60,466 | SH | SOLE | 0 | 0 | 60,466 | ||
ISHARES MSCI FINLAND ETF | COM | 46429B515 | 3,551,518 | 77,561 | SH | SOLE | 0 | 0 | 77,561 | ||
ISHARES MSCI IRELAND CAPPED ETF | COM | 46429B507 | 6,699,031 | 120,095 | SH | SOLE | 0 | 0 | 120,095 | ||
ISHARES MSCI NEW ZEALAND | COM | 464289123 | 7,040,313 | 112,916 | SH | SOLE | 0 | 0 | 112,916 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 686,255 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 498,955 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ISHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 243,343 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | 2,116,644 | 27,439 | SH | SOLE | 0 | 0 | 27,439 | ||
ISHARES GLOBAL TECHNOLOGY | COM | 464287291 | 2,851,021 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
ISHARES MSCI HONG KONG | COM | 464286871 | 1,937,076 | 72,387 | SH | SOLE | 0 | 0 | 72,387 | ||
ISHARES MSCI NETHERLANDS | COM | 464286814 | 4,923,069 | 103,928 | SH | SOLE | 0 | 0 | 103,928 | ||
ISHARES MSCI SWEDEN | COM | 464286756 | 214,802 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
ISHARES MSCI SWITZERLAND | COM | 464286749 | 1,956,314 | 43,522 | SH | SOLE | 0 | 0 | 43,522 | ||
ISHARES MSCI CHILE INVESTABLE MARKET | COM | 464286640 | 4,554,891 | 132,796 | SH | SOLE | 0 | 0 | 132,796 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 373,330 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
GLOBAL X FTSE NORDIC 30 ETF | COM | 37950E101 | 205,393 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
GLAXOSMITHKLINE PLC ADRF | COM | 37733W105 | 589,526 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
GENMAB A/S | COM | 372303206 | 505,300 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
GMS INC | COM | 36251C103 | 457,874 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
FRANKLIN FTSE AUSTRALIA ETF | COM | 35473P843 | 6,718,364 | 227,973 | SH | SOLE | 0 | 0 | 227,973 | ||
FRANKLIN FTSE CANADA ETF | COM | 35473P827 | 3,023,234 | 98,573 | SH | SOLE | 0 | 0 | 98,573 | ||
FRANKLIN FTSE HONG KONG ETF | COM | 35473P777 | 1,790,335 | 62,689 | SH | SOLE | 0 | 0 | 62,689 | ||
FRANKLIN FTSE SWITZERLAND ETF | COM | 35473P694 | 8,858,488 | 288,536 | SH | SOLE | 0 | 0 | 288,536 | ||
FRANKLIN FTSE TAIWAN ETF | COM | 35473P686 | 3,934,841 | 94,105 | SH | SOLE | 0 | 0 | 94,105 | ||
FRANKLIN FTSE UNITED KINGDOM ETF | COM | 35473P678 | 5,438,854 | 225,585 | SH | SOLE | 0 | 0 | 225,585 | ||
FISERV INC | COM | 337738108 | 390,944 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 409,650 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 391,844 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
DISNEY WALT COMPANY DEL | COM | 254687106 | 797,210 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
COGENT COMMUN GROUP NEW | COM | 19239V302 | 276,445 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
CEMEX SA ADR NEW | COM | 151290889 | 157,550 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 496,641 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 350,636 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 565,262 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
BANK OF AMERICA CORP | COM | 060505104 | 205,269 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
AUTO DATA PROCESSING | COM | 053015103 | 233,720 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 571,873 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
APPLE COMPUTER INC | COM | 037833100 | 669,024 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
AMPIO PHARMACEUTICAL | COM | 03209T109 | 44,400 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
AMAZON COM INC | COM | 023135106 | 249,719 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 234,276 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 309,974 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ACELRX PHARMACEUTICALS | COM | 00444T100 | 19,050 | 11,206 | SH | SOLE | 0 | 0 | 11,206 |