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 | 537,176 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 631,414 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
WELLS FARGO CO | COM | 949746101 | 1,433,039 | 35,630 | SH | SOLE | 0 | 0 | 35,630 | ||
VISA INC | COM | 92826C839 | 476,102 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 2,446,894 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,987,658 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 735,190 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 17,094,284 | 119,207 | SH | SOLE | 0 | 0 | 119,207 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 5,772,317 | 72,001 | SH | SOLE | 0 | 0 | 72,001 | ||
VANGUARD MID CAP VALUE ETF | COM | 922908512 | 29,325,382 | 240,826 | SH | SOLE | 0 | 0 | 240,826 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 5,986,353 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
VANGUARD SHORT GOVT BOND IDX ETF | COM | 92206C102 | 1,485,896 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
VANGUARD INFO TECHNOLOGY ETF | COM | 92204A702 | 23,182,460 | 75,422 | SH | SOLE | 0 | 0 | 75,422 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 16,759,604 | 74,920 | SH | SOLE | 0 | 0 | 74,920 | ||
VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 16,846,758 | 98,066 | SH | SOLE | 0 | 0 | 98,066 | ||
VANGUARD FTSE EMERGING MARKET ETF | COM | 922042858 | 24,055,173 | 659,226 | SH | SOLE | 0 | 0 | 659,226 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | 922042676 | 3,321,752 | 87,048 | SH | SOLE | 0 | 0 | 87,048 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 23,702,861 | 496,603 | SH | SOLE | 0 | 0 | 496,603 | ||
VANGUARD SHORT INFLATION-PROTECTED ETF | COM | 922020805 | 30,596,420 | 635,968 | SH | SOLE | 0 | 0 | 635,968 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | COM | 921946885 | 12,654,009 | 220,108 | SH | SOLE | 0 | 0 | 220,108 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 422,844 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 833,316 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
UNION PACIFIC CORP | COM | 907818108 | 493,089 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,589,324 | 59,470 | SH | SOLE | 0 | 0 | 59,470 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 453,970 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
TESLA MOTORS INC | COM | 88160R101 | 219,627 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SMITH & NEPHEW ADR NEW | COM | 83175M205 | 366,435 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 11,248,733 | 217,157 | SH | SOLE | 0 | 0 | 217,157 | ||
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 16,770,253 | 347,498 | SH | SOLE | 0 | 0 | 347,498 | ||
SCHWAB US REIT ETF | COM | 808524847 | 475,567 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 6,225,866 | 137,406 | SH | SOLE | 0 | 0 | 137,406 | ||
SCHWAB EMERGING MARKET EQUITY ETF | COM | 808524706 | 7,991,445 | 356,761 | SH | SOLE | 0 | 0 | 356,761 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 640,216 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 964,118 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
SPDR USA STRATEGIC FACTORS | COM | 78468R812 | 5,649,323 | 55,620 | SH | SOLE | 0 | 0 | 55,620 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,439,144 | 55,965 | SH | SOLE | 0 | 0 | 55,965 | ||
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 4,726,033 | 81,737 | SH | SOLE | 0 | 0 | 81,737 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 2,804,639 | 41,773 | SH | SOLE | 0 | 0 | 41,773 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 506,124 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
REGIS CORP MINN | COM | 758932107 | 20,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 318,937 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
PFIZER INCORPORATED | COM | 717081103 | 203,353 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
PEPSICO INC. | COM | 713448108 | 203,259 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
NOVO NORDISK A/S ADR | COM | 670100205 | 930,544 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 608,384 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 822,038 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
NERDY INC | COM | 64081V109 | 52,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NATL BANKSHARES INC | COM | 634865109 | 513,388 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
N V R INC | COM | 62944T105 | 235,238 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MICROSOFT | COM | 594918104 | 944,886 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 246,767 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MC DONALDS CORP | COM | 580135101 | 487,616 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 294,353 | 762 | SH | SOLE | 0 | 0 | 762 | ||
JOHNSON & JOHNSON | COM | 478160104 | 554,117 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 268,043 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES MSCI DENMARK ETF | COM | 46429B523 | 5,643,444 | 75,916 | SH | SOLE | 0 | 0 | 75,916 | ||
ISHARES MSCI FINLAND ETF | COM | 46429B515 | 5,382,982 | 173,074 | SH | SOLE | 0 | 0 | 173,074 | ||
ISHARES MSCI IRELAND CAPPED ETF | COM | 46429B507 | 5,726,384 | 154,600 | SH | SOLE | 0 | 0 | 154,600 | ||
ISHARES MSCI NEW ZEALAND | COM | 464289123 | 6,156,945 | 149,513 | SH | SOLE | 0 | 0 | 149,513 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 331,479 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 370,061 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ISHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 211,886 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | 1,905,903 | 25,294 | SH | SOLE | 0 | 0 | 25,294 | ||
ISHARES GLOBAL TECHNOLOGY | COM | 464287291 | 1,914,803 | 45,396 | SH | SOLE | 0 | 0 | 45,396 | ||
ISHARES MSCI HONG KONG | COM | 464286871 | 188,219 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
ISHARES MSCI NETHERLANDS | COM | 464286814 | 4,581,770 | 149,878 | SH | SOLE | 0 | 0 | 149,878 | ||
ISHARES MSCI SWEDEN | COM | 464286756 | 4,970,782 | 182,414 | SH | SOLE | 0 | 0 | 182,414 | ||
ISHARES MSCI SWITZERLAND | COM | 464286749 | 625,565 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
ISHARES MSCI CHILE INVESTABLE MARKET | COM | 464286640 | 3,290,896 | 137,121 | SH | SOLE | 0 | 0 | 137,121 | ||
ISHARES MSCI AUSTRIA | COM | 464286202 | 5,020,303 | 323,617 | SH | SOLE | 0 | 0 | 323,617 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 229,184 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 294,869 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
GLAXOSMITHKLINE PLC ADRF | COM | 37733W105 | 463,640 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
GENMAB A/S | COM | 372303206 | 554,821 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 976,406 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
GATOS SILVER INC | COM | 368036109 | 69,701 | 26,008 | SH | SOLE | 0 | 0 | 26,008 | ||
GMS INC | COM | 36251C103 | 427,867 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
FRANKLIN FTSE AUSTRALIA ETF | COM | 35473P843 | 6,209,184 | 266,603 | SH | SOLE | 0 | 0 | 266,603 | ||
FRANKLIN FTSE CANADA ETF | COM | 35473P827 | 4,892,098 | 174,096 | SH | SOLE | 0 | 0 | 174,096 | ||
FRANKLIN FTSE SOUTH KOREA ETF | COM | 35473P710 | 3,047,370 | 183,177 | SH | SOLE | 0 | 0 | 183,177 | ||
FRANKLIN FTSE SWITZERLAND ETF | COM | 35473P694 | 5,730,971 | 219,702 | SH | SOLE | 0 | 0 | 219,702 | ||
FRANKLIN FTSE TAIWAN ETF | COM | 35473P686 | 6,349,020 | 208,414 | SH | SOLE | 0 | 0 | 208,414 | ||
FRANKLIN FTSE UNITED KINGDOM ETF | COM | 35473P678 | 4,522,177 | 231,077 | SH | SOLE | 0 | 0 | 231,077 | ||
FISERV INC | COM | 337738108 | 299,424 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 900,915 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 601,129 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
EQT CORP | COM | 26884L109 | 285,250 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 306,428 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
DISNEY WALT COMPANY DEL | COM | 254687106 | 382,198 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | COM | 25434V708 | 226,381 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
DEERE & CO | COM | 244199105 | 277,796 | 832 | SH | SOLE | 0 | 0 | 832 | ||
COEUR D ALENE MINES CORP | COM | 192108504 | 68,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COCA COLA CO | COM | 191216100 | 353,214 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 263,060 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 248,865 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CATERPILLER INC | COM | 149123101 | 213,823 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
CANOPY GROWTH CORP | COM | 138035100 | 64,046 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 343,922 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 138,902 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
BANK OF AMERICA CORP | COM | 060505104 | 246,281 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
AUTO DATA PROCESSING | COM | 053015103 | 306,261 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 748,785 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,194,191 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 334,775 | 737 | SH | SOLE | 0 | 0 | 737 | ||
AMPIO PHARMACEUTICAL | COM | 03209T109 | 1,452 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
AMAZON COM INC | COM | 023135106 | 1,079,715 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 218,082 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 251,913 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ACELRX PHARMACEUTICALS | COM | 00444T100 | 2,342 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
ABBVIE INC | COM | 00287Y109 | 228,694 | 1,704 | SH | SOLE | 0 | 0 | 1,704 |