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 | 641,071 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 736,200 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
WELLS FARGO CO | COM | 949746101 | 1,592,937 | 35,079 | SH | SOLE | 0 | 0 | 35,079 | ||
VISA INC | COM | 92826C839 | 629,261 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 345,564 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 3,082,877 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
VANGUARD VALUE ETF | COM | 922908744 | 818,715 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 937,900 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 14,101,266 | 80,427 | SH | SOLE | 0 | 0 | 80,427 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 5,697,580 | 55,733 | SH | SOLE | 0 | 0 | 55,733 | ||
VANGUARD MID CAP VALUE ETF | COM | 922908512 | 27,632,532 | 194,911 | SH | SOLE | 0 | 0 | 194,911 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 7,852,035 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
VANGUARD SHORT GOVT BOND IDX ETF | COM | 92206C102 | 429,984 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
VANGUARD INFO TECHNOLOGY ETF | COM | 92204A702 | 31,126,965 | 78,032 | SH | SOLE | 0 | 0 | 78,032 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 19,358,649 | 77,624 | SH | SOLE | 0 | 0 | 77,624 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 270,487 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 19,154,154 | 105,341 | SH | SOLE | 0 | 0 | 105,341 | ||
VANGUARD FTSE EMERGING MARKET ETF | COM | 922042858 | 28,975,973 | 536,393 | SH | SOLE | 0 | 0 | 536,393 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | 922042676 | 7,691,740 | 131,753 | SH | SOLE | 0 | 0 | 131,753 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 24,502,238 | 429,111 | SH | SOLE | 0 | 0 | 429,111 | ||
VANGUARD SHORT INFLATION-PROTECTED ETF | COM | 922020805 | 23,018,836 | 443,352 | SH | SOLE | 0 | 0 | 443,352 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | COM | 921946885 | 18,592,571 | 233,810 | SH | SOLE | 0 | 0 | 233,810 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 308,677 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 587,495 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
UNION PACIFIC CORP | COM | 907818108 | 420,721 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,114,122 | 55,313 | SH | SOLE | 0 | 0 | 55,313 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 639,696 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
SMITH & NEPHEW ADR NEW | COM | 83175M205 | 725,961 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 13,858,593 | 222,628 | SH | SOLE | 0 | 0 | 222,628 | ||
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 16,564,736 | 323,530 | SH | SOLE | 0 | 0 | 323,530 | ||
SCHWAB US REIT ETF | COM | 808524847 | 849,250 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 10,836,126 | 198,901 | SH | SOLE | 0 | 0 | 198,901 | ||
SCHWAB EMERGING MARKET EQUITY ETF | COM | 808524706 | 12,768,171 | 390,464 | SH | SOLE | 0 | 0 | 390,464 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 929,340 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 1,855,003 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
SPDR USA STRATEGIC FACTORS | COM | 78468R812 | 5,356,967 | 44,660 | SH | SOLE | 0 | 0 | 44,660 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,983,009 | 35,981 | SH | SOLE | 0 | 0 | 35,981 | ||
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 6,238,105 | 91,441 | SH | SOLE | 0 | 0 | 91,441 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 3,186,984 | 36,848 | SH | SOLE | 0 | 0 | 36,848 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 610,780 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 311,953 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 298,156 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
NOVO NORDISK A/S ADR | COM | 670100205 | 853,655 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 713,037 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 282,205 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
NIKE INC B | COM | 654106103 | 242,530 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
N V R INC | COM | 62944T105 | 301,602 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MICROSOFT | COM | 594918104 | 1,151,053 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
MC DONALDS CORP | COM | 580135101 | 484,051 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 295,431 | 777 | SH | SOLE | 0 | 0 | 777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 533,727 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 421,760 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES MSCI DENMARK ETF | COM | 46429B523 | 6,308,946 | 57,758 | SH | SOLE | 0 | 0 | 57,758 | ||
ISHARES MSCI FINLAND ETF | COM | 46429B515 | 4,196,346 | 84,510 | SH | SOLE | 0 | 0 | 84,510 | ||
ISHARES MSCI IRELAND CAPPED ETF | COM | 46429B507 | 7,162,847 | 123,285 | SH | SOLE | 0 | 0 | 123,285 | ||
ISHARES MSCI NEW ZEALAND | COM | 464289123 | 7,488,706 | 123,129 | SH | SOLE | 0 | 0 | 123,129 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 726,144 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 543,707 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ISHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 250,533 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | 2,284,384 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | ||
ISHARES GLOBAL TECHNOLOGY | COM | 464287291 | 3,057,962 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
ISHARES MSCI HONG KONG | COM | 464286871 | 1,827,267 | 68,258 | SH | SOLE | 0 | 0 | 68,258 | ||
ISHARES MSCI NETHERLANDS | COM | 464286814 | 5,038,347 | 104,292 | SH | SOLE | 0 | 0 | 104,292 | ||
ISHARES MSCI SWEDEN | COM | 464286756 | 215,199 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES MSCI SWITZERLAND | COM | 464286749 | 2,083,150 | 42,705 | SH | SOLE | 0 | 0 | 42,705 | ||
ISHARES MSCI CHILE INVESTABLE MARKET | COM | 464286640 | 4,037,615 | 140,098 | SH | SOLE | 0 | 0 | 140,098 | ||
ISHARES MSCI GLOBAL SILVER MINERS | COM | 464286327 | 153,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTUIT INC. | COM | 461202103 | 251,418 | 512 | SH | SOLE | 0 | 0 | 512 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 385,203 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
GLOBAL X FTSE NORDIC 30 ETF | COM | 37950E101 | 221,307 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
GLAXOSMITHKLINE PLC ADRF | COM | 37733W105 | 780,182 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
GENMAB A/S | COM | 372303206 | 717,319 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 248,046 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GMS INC | COM | 36251C103 | 524,220 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
FRANKLIN FTSE AUSTRALIA ETF | COM | 35473P843 | 7,105,301 | 234,018 | SH | SOLE | 0 | 0 | 234,018 | ||
FRANKLIN FTSE CANADA ETF | COM | 35473P827 | 3,755,657 | 112,353 | SH | SOLE | 0 | 0 | 112,353 | ||
FRANKLIN FTSE HONG KONG ETF | COM | 35473P777 | 1,710,330 | 59,256 | SH | SOLE | 0 | 0 | 59,256 | ||
FRANKLIN FTSE SWITZERLAND ETF | COM | 35473P694 | 9,018,167 | 269,703 | SH | SOLE | 0 | 0 | 269,703 | ||
FRANKLIN FTSE TAIWAN ETF | COM | 35473P686 | 5,806,152 | 130,290 | SH | SOLE | 0 | 0 | 130,290 | ||
FRANKLIN FTSE UNITED KINGDOM ETF | COM | 35473P678 | 6,204,065 | 247,371 | SH | SOLE | 0 | 0 | 247,371 | ||
FISERV INC | COM | 337738108 | 346,688 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 401,574 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 383,513 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
DISNEY WALT COMPANY DEL | COM | 254687106 | 774,398 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
COGENT COMMUN GROUP NEW | COM | 19239V302 | 310,389 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
COEUR D ALENE MINES CORP | COM | 192108504 | 176,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COCA COLA CO | COM | 191216100 | 202,026 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
CEMEX SA ADR NEW | COM | 151290889 | 208,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 487,478 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 365,342 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 664,416 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
BANK OF AMERICA CORP | COM | 060505104 | 215,925 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
AUTO DATA PROCESSING | COM | 053015103 | 257,955 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 811,773 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
APPLE COMPUTER INC | COM | 037833100 | 998,361 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
ANTHEM INC | COM | 036752103 | 200,657 | 523 | SH | SOLE | 0 | 0 | 523 | ||
AMPIO PHARMACEUTICAL | COM | 03209T109 | 40,560 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
AMAZON COM INC | COM | 023135106 | 298,668 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 281,622 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 384,160 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ACELRX PHARMACEUTICALS | COM | 00444T100 | 15,240 | 11,206 | SH | SOLE | 0 | 0 | 11,206 |