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 | 723,747 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 785,084 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
WELLS FARGO CO | COM | 949746101 | 1,628,016 | 35,079 | SH | SOLE | 0 | 0 | 35,079 | ||
VISA INC | COM | 92826C839 | 596,079 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 331,567 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 3,055,768 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
VANGUARD VALUE ETF | COM | 922908744 | 802,838 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 931,583 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 14,012,020 | 82,784 | SH | SOLE | 0 | 0 | 82,784 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 5,799,901 | 56,985 | SH | SOLE | 0 | 0 | 56,985 | ||
VANGUARD MID CAP VALUE ETF | COM | 922908512 | 28,554,852 | 204,533 | SH | SOLE | 0 | 0 | 204,533 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 8,052,626 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
VANGUARD SHORT GOVT BOND IDX ETF | COM | 92206C102 | 556,989 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
VANGUARD INFO TECHNOLOGY ETF | COM | 92204A702 | 30,100,362 | 75,009 | SH | SOLE | 0 | 0 | 75,009 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 16,878,804 | 68,291 | SH | SOLE | 0 | 0 | 68,291 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 258,724 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 18,968,107 | 105,837 | SH | SOLE | 0 | 0 | 105,837 | ||
VANGUARD FTSE EMERGING MARKET ETF | COM | 922042858 | 28,279,276 | 565,472 | SH | SOLE | 0 | 0 | 565,472 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | 922042676 | 7,002,768 | 124,361 | SH | SOLE | 0 | 0 | 124,361 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 26,251,098 | 460,869 | SH | SOLE | 0 | 0 | 460,869 | ||
VANGUARD SHORT INFLATION-PROTECTED ETF | COM | 922020805 | 25,381,062 | 482,713 | SH | SOLE | 0 | 0 | 482,713 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | COM | 921946885 | 17,723,988 | 226,360 | SH | SOLE | 0 | 0 | 226,360 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 306,474 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 566,964 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
UNION PACIFIC CORP | COM | 907818108 | 368,891 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,244,107 | 55,313 | SH | SOLE | 0 | 0 | 55,313 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 644,288 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
TESLA MOTORS INC | COM | 88160R101 | 214,032 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SMITH & NEPHEW ADR NEW | COM | 83175M205 | 589,309 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 13,934,376 | 222,665 | SH | SOLE | 0 | 0 | 222,665 | ||
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 16,546,912 | 323,245 | SH | SOLE | 0 | 0 | 323,245 | ||
SCHWAB US REIT ETF | COM | 808524847 | 808,947 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 9,881,994 | 182,123 | SH | SOLE | 0 | 0 | 182,123 | ||
SCHWAB EMERGING MARKET EQUITY ETF | COM | 808524706 | 11,860,740 | 389,132 | SH | SOLE | 0 | 0 | 389,132 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 958,621 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 1,961,896 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
SPDR USA STRATEGIC FACTORS | COM | 78468R812 | 5,299,339 | 44,424 | SH | SOLE | 0 | 0 | 44,424 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,670,378 | 37,152 | SH | SOLE | 0 | 0 | 37,152 | ||
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 6,178,862 | 93,294 | SH | SOLE | 0 | 0 | 93,294 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 3,305,775 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 608,950 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 331,359 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 304,220 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
NOVO NORDISK A/S ADR | COM | 670100205 | 969,029 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 645,653 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 250,734 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
NIKE INC B | COM | 654106103 | 222,928 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
N V R INC | COM | 62944T105 | 282,851 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MODERNA INC | COM | 60770K107 | 230,146 | 598 | SH | SOLE | 0 | 0 | 598 | ||
MICROSOFT | COM | 594918104 | 1,203,530 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
MC DONALDS CORP | COM | 580135101 | 532,918 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 268,143 | 777 | SH | SOLE | 0 | 0 | 777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529,558 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 439,508 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES MSCI DENMARK ETF | COM | 46429B523 | 5,820,167 | 54,242 | SH | SOLE | 0 | 0 | 54,242 | ||
ISHARES MSCI FINLAND ETF | COM | 46429B515 | 4,025,168 | 86,238 | SH | SOLE | 0 | 0 | 86,238 | ||
ISHARES MSCI IRELAND CAPPED ETF | COM | 46429B507 | 7,527,455 | 129,371 | SH | SOLE | 0 | 0 | 129,371 | ||
ISHARES MSCI NEW ZEALAND | COM | 464289123 | 7,619,641 | 123,395 | SH | SOLE | 0 | 0 | 123,395 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 527,958 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 527,723 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ISHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 244,847 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | 2,249,574 | 26,867 | SH | SOLE | 0 | 0 | 26,867 | ||
ISHARES GLOBAL TECHNOLOGY | COM | 464287291 | 3,064,909 | 54,093 | SH | SOLE | 0 | 0 | 54,093 | ||
ISHARES MSCI HONG KONG | COM | 464286871 | 1,578,555 | 65,828 | SH | SOLE | 0 | 0 | 65,828 | ||
ISHARES MSCI NETHERLANDS | COM | 464286814 | 5,115,401 | 103,866 | SH | SOLE | 0 | 0 | 103,866 | ||
ISHARES MSCI SWITZERLAND | COM | 464286749 | 1,936,424 | 41,572 | SH | SOLE | 0 | 0 | 41,572 | ||
ISHARES MSCI CHILE INVESTABLE MARKET | COM | 464286640 | 3,839,021 | 147,655 | SH | SOLE | 0 | 0 | 147,655 | ||
INTUIT INC. | COM | 461202103 | 276,229 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INTELLIA THERAPEUTICS IN | COM | 45826J105 | 201,225 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 370,641 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
GLOBAL X FTSE NORDIC 30 ETF | COM | 37950E101 | 222,009 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
GLAXOSMITHKLINE PLC ADRF | COM | 37733W105 | 748,840 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
GENMAB A/S | COM | 372303206 | 745,347 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 408,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GMS INC | COM | 36251C103 | 468,397 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
FRANKLIN FTSE AUSTRALIA ETF | COM | 35473P843 | 7,173,831 | 245,333 | SH | SOLE | 0 | 0 | 245,333 | ||
FRANKLIN FTSE CANADA ETF | COM | 35473P827 | 3,944,326 | 121,476 | SH | SOLE | 0 | 0 | 121,476 | ||
FRANKLIN FTSE HONG KONG ETF | COM | 35473P777 | 1,324,608 | 51,635 | SH | SOLE | 0 | 0 | 51,635 | ||
FRANKLIN FTSE SWITZERLAND ETF | COM | 35473P694 | 8,080,417 | 251,666 | SH | SOLE | 0 | 0 | 251,666 | ||
FRANKLIN FTSE TAIWAN ETF | COM | 35473P686 | 6,186,931 | 141,613 | SH | SOLE | 0 | 0 | 141,613 | ||
FRANKLIN FTSE UNITED KINGDOM ETF | COM | 35473P678 | 6,866,801 | 280,049 | SH | SOLE | 0 | 0 | 280,049 | ||
FISERV INC | COM | 337738108 | 347,200 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 365,684 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 377,872 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
DISNEY WALT COMPANY DEL | COM | 254687106 | 758,341 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | COM | 25434V708 | 270,456 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
COGENT COMMUN GROUP NEW | COM | 19239V302 | 286,264 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
COEUR D ALENE MINES CORP | COM | 192108504 | 86,380 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
COCA COLA CO | COM | 191216100 | 212,406 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
CEMEX SA ADR NEW | COM | 151290889 | 179,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 322,328 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 362,464 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 631,471 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
BANK OF AMERICA CORP | COM | 060505104 | 220,655 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
AUTO DATA PROCESSING | COM | 053015103 | 263,694 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 810,029 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,295,571 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
AMPIO PHARMACEUTICAL | COM | 03209T109 | 39,840 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
AMAZON COM INC | COM | 023135106 | 384,350 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 307,455 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 437,111 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ACELRX PHARMACEUTICALS | COM | 00444T100 | 11,430 | 11,206 | SH | SOLE | 0 | 0 | 11,206 |