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 | 654,170 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 688,715 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
WELLS FARGO CO | COM | 949746101 | 1,422,350 | 35,630 | SH | SOLE | 0 | 0 | 35,630 | ||
VISA INC | COM | 92826C839 | 541,371 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 328,740 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 2,571,901 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,575,874 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 780,596 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 17,810,255 | 117,219 | SH | SOLE | 0 | 0 | 117,219 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 6,560,853 | 70,737 | SH | SOLE | 0 | 0 | 70,737 | ||
VANGUARD MID CAP VALUE ETF | COM | 922908512 | 30,378,433 | 231,490 | SH | SOLE | 0 | 0 | 231,490 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 6,635,371 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
VANGUARD SHORT GOVT BOND IDX ETF | COM | 92206C102 | 1,538,999 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
VANGUARD INFO TECHNOLOGY ETF | COM | 92204A702 | 24,128,153 | 73,667 | SH | SOLE | 0 | 0 | 73,667 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 18,200,174 | 76,311 | SH | SOLE | 0 | 0 | 76,311 | ||
VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 18,164,642 | 96,641 | SH | SOLE | 0 | 0 | 96,641 | ||
VANGUARD FTSE EMERGING MARKET ETF | COM | 922042858 | 25,797,310 | 623,123 | SH | SOLE | 0 | 0 | 623,123 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | 922042676 | 4,218,223 | 95,284 | SH | SOLE | 0 | 0 | 95,284 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 24,704,565 | 495,976 | SH | SOLE | 0 | 0 | 495,976 | ||
VANGUARD SHORT INFLATION-PROTECTED ETF | COM | 922020805 | 30,323,752 | 608,422 | SH | SOLE | 0 | 0 | 608,422 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | COM | 921946885 | 12,586,985 | 203,607 | SH | SOLE | 0 | 0 | 203,607 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 211,360 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 543,296 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 870,784 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
UNION PACIFIC CORP | COM | 907818108 | 547,837 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,059,254 | 63,470 | SH | SOLE | 0 | 0 | 63,470 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 435,668 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
SMITH & NEPHEW ADR NEW | COM | 83175M205 | 433,227 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 12,554,999 | 222,883 | SH | SOLE | 0 | 0 | 222,883 | ||
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 16,875,887 | 342,449 | SH | SOLE | 0 | 0 | 342,449 | ||
SCHWAB US REIT ETF | COM | 808524847 | 603,820 | 28,137 | SH | SOLE | 0 | 0 | 28,137 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 6,857,647 | 142,393 | SH | SOLE | 0 | 0 | 142,393 | ||
SCHWAB EMERGING MARKET EQUITY ETF | COM | 808524706 | 9,049,774 | 358,407 | SH | SOLE | 0 | 0 | 358,407 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 753,378 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 1,102,667 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
SPDR USA STRATEGIC FACTORS | COM | 78468R812 | 5,602,460 | 51,394 | SH | SOLE | 0 | 0 | 51,394 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,372,118 | 57,122 | SH | SOLE | 0 | 0 | 57,122 | ||
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 5,025,881 | 82,082 | SH | SOLE | 0 | 0 | 82,082 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 3,284,017 | 44,833 | SH | SOLE | 0 | 0 | 44,833 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 540,217 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
REGIS CORP MINN | COM | 758932107 | 30,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 369,108 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
PFIZER INCORPORATED | COM | 717081103 | 243,085 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
PEPSICO INC. | COM | 713448108 | 216,311 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
NOVO NORDISK A/S ADR | COM | 670100205 | 1,081,345 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 684,075 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 896,145 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
NATL BANKSHARES INC | COM | 634865109 | 491,034 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
N V R INC | COM | 62944T105 | 245,966 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MICROSOFT | COM | 594918104 | 952,671 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 239,260 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MC DONALDS CORP | COM | 580135101 | 534,573 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 330,342 | 762 | SH | SOLE | 0 | 0 | 762 | ||
JOHNSON & JOHNSON | COM | 478160104 | 661,711 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 292,538 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES MSCI DENMARK ETF | COM | 46429B523 | 6,385,983 | 73,301 | SH | SOLE | 0 | 0 | 73,301 | ||
ISHARES MSCI FINLAND ETF | COM | 46429B515 | 4,903,549 | 140,342 | SH | SOLE | 0 | 0 | 140,342 | ||
ISHARES MSCI IRELAND CAPPED ETF | COM | 46429B507 | 5,980,586 | 147,410 | SH | SOLE | 0 | 0 | 147,410 | ||
ISHARES MSCI NEW ZEALAND | COM | 464289123 | 6,238,892 | 140,674 | SH | SOLE | 0 | 0 | 140,674 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 361,736 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 380,217 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ISHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 228,521 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | 2,144,007 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | ||
ISHARES GLOBAL TECHNOLOGY | COM | 464287291 | 2,068,696 | 45,396 | SH | SOLE | 0 | 0 | 45,396 | ||
ISHARES MSCI HONG KONG | COM | 464286871 | 416,298 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | ||
ISHARES MSCI NETHERLANDS | COM | 464286814 | 4,837,441 | 139,247 | SH | SOLE | 0 | 0 | 139,247 | ||
ISHARES MSCI SWEDEN | COM | 464286756 | 4,385,178 | 143,588 | SH | SOLE | 0 | 0 | 143,588 | ||
ISHARES MSCI SWITZERLAND | COM | 464286749 | 1,013,388 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
ISHARES MSCI CHILE INVESTABLE MARKET | COM | 464286640 | 3,339,592 | 139,150 | SH | SOLE | 0 | 0 | 139,150 | ||
ISHARES MSCI AUSTRIA | COM | 464286202 | 4,292,958 | 237,837 | SH | SOLE | 0 | 0 | 237,837 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 272,220 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 309,244 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
GLOBAL X MSCI NORWAY | COM | 37950E747 | 4,873,805 | 188,396 | SH | SOLE | 0 | 0 | 188,396 | ||
GLAXOSMITHKLINE PLC ADRF | COM | 37733W105 | 882,263 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
GENMAB A/S | COM | 372303206 | 574,829 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,030,204 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
GATOS SILVER INC | COM | 368036109 | 61,320 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
GMS INC | COM | 36251C103 | 484,545 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
FRANKLIN FTSE AUSTRALIA ETF | COM | 35473P843 | 6,248,644 | 250,532 | SH | SOLE | 0 | 0 | 250,532 | ||
FRANKLIN FTSE CANADA ETF | COM | 35473P827 | 4,764,350 | 154,434 | SH | SOLE | 0 | 0 | 154,434 | ||
FRANKLIN FTSE SOUTH KOREA ETF | COM | 35473P710 | 2,727,490 | 134,834 | SH | SOLE | 0 | 0 | 134,834 | ||
FRANKLIN FTSE SWITZERLAND ETF | COM | 35473P694 | 6,642,520 | 231,242 | SH | SOLE | 0 | 0 | 231,242 | ||
FRANKLIN FTSE TAIWAN ETF | COM | 35473P686 | 6,130,907 | 176,930 | SH | SOLE | 0 | 0 | 176,930 | ||
FRANKLIN FTSE UNITED KINGDOM ETF | COM | 35473P678 | 4,621,750 | 207,906 | SH | SOLE | 0 | 0 | 207,906 | ||
FISERV INC | COM | 337738108 | 296,256 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,065,160 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 603,832 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
ENDEAVOUR SILVER CO | COM | 29258Y103 | 98,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EQT CORP | COM | 26884L109 | 257,025 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 381,496 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
DISNEY WALT COMPANY DEL | COM | 254687106 | 389,532 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
DEERE & CO | COM | 244199105 | 250,956 | 832 | SH | SOLE | 0 | 0 | 832 | ||
COEUR D ALENE MINES CORP | COM | 192108504 | 76,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
COCA COLA CO | COM | 191216100 | 405,925 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 268,260 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 263,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CATERPILLER INC | COM | 149123101 | 238,403 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
CANOPY GROWTH CORP | COM | 138035100 | 63,652 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 357,420 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 177,236 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
BANK OF AMERICA CORP | COM | 060505104 | 257,372 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
AUTO DATA PROCESSING | COM | 053015103 | 288,713 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 904,834 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,050,315 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ANTHEM INC | COM | 036752103 | 358,167 | 737 | SH | SOLE | 0 | 0 | 737 | ||
AMPIO PHARMACEUTICAL | COM | 03209T109 | 3,840 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
AMAZON COM INC | COM | 023135106 | 1,061,636 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 252,271 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 285,792 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ACELRX PHARMACEUTICALS | COM | 00444T100 | 2,891 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
ABBVIE INC | COM | 00287Y109 | 262,075 | 1,704 | SH | SOLE | 0 | 0 | 1,704 |