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 |
ACCENTURE PLC CL A | COM | G1151C101 | 630,561 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
WELLS FARGO CO | COM | 949746101 | 1,085,212 | 35,958 | SH | SOLE | 0 | 0 | 35,958 | ||
VIVENDI UNIVERSAL ADR | COM | 92826C839 | 573,510 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 360,196 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 3,040,277 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
VANGUARD VALUE ETF | COM | 922908744 | 701,507 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 809,091 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 11,379,075 | 80,016 | SH | SOLE | 0 | 0 | 80,016 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 5,632,299 | 66,317 | SH | SOLE | 0 | 0 | 66,317 | ||
VANGUARD MID CAP VALUE ETF | COM | 922908512 | 23,703,970 | 199,260 | SH | SOLE | 0 | 0 | 199,260 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 7,099,398 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
VANGUARD SHORT GOVT BOND IDX ETF | COM | 92206C102 | 383,090 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
VANGUARD INFO TECHNOLOGY ETF | COM | 92204A702 | 20,561,567 | 58,118 | SH | SOLE | 0 | 0 | 58,118 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 16,924,056 | 75,645 | SH | SOLE | 0 | 0 | 75,645 | ||
VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 19,247,379 | 110,668 | SH | SOLE | 0 | 0 | 110,668 | ||
VANGUARD FTSE EMERGING MARKET ETF | COM | 922042858 | 22,496,706 | 448,946 | SH | SOLE | 0 | 0 | 448,946 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | 922042676 | 15,701,293 | 289,105 | SH | SOLE | 0 | 0 | 289,105 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 11,979,564 | 204,604 | SH | SOLE | 0 | 0 | 204,604 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | COM | 921946885 | 28,816,357 | 350,138 | SH | SOLE | 0 | 0 | 350,138 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 336,371 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 211,480 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 506,031 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
UNION PACIFIC CORP | COM | 907818108 | 389,996 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,039,673 | 63,419 | SH | SOLE | 0 | 0 | 63,419 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 523,739 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 16,528,365 | 266,243 | SH | SOLE | 0 | 0 | 266,243 | ||
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 14,665,730 | 285,381 | SH | SOLE | 0 | 0 | 285,381 | ||
SCHWAB US REIT ETF | COM | 808524847 | 1,939,356 | 51,076 | SH | SOLE | 0 | 0 | 51,076 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 27,239,097 | 486,152 | SH | SOLE | 0 | 0 | 486,152 | ||
SCHWAB EMERGING MARKET EQUITY ETF | COM | 808524706 | 13,268,046 | 432,889 | SH | SOLE | 0 | 0 | 432,889 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 706,026 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 1,612,573 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
SPDR USA STRATEGIC FACTORS | COM | 78468R812 | 4,498,583 | 43,061 | SH | SOLE | 0 | 0 | 43,061 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,842,590 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | ||
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 6,124,370 | 110,349 | SH | SOLE | 0 | 0 | 110,349 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 2,301,162 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
SPDR SOLACTIVE CANADA ETF | COM | 78463X376 | 5,226,877 | 81,824 | SH | SOLE | 0 | 0 | 81,824 | ||
SPDR SOLACTIVE GERMANY ETF | COM | 78463X350 | 244,723 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
SPDR SOLACTIVE UNITED KINGDOM ETF | COM | 78463X335 | 7,786,973 | 169,564 | SH | SOLE | 0 | 0 | 169,564 | ||
SPDR SOLACTIVE HONG KONG ETF | COM | 78463X145 | 5,886,632 | 88,987 | SH | SOLE | 0 | 0 | 88,987 | ||
ROKU I N C | COM | 77543R102 | 338,660 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 270,627 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 223,500 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 249,015 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
N V R INC | COM | 62944T105 | 240,712 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MICROSOFT | COM | 594918104 | 821,630 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
MC DONALDS CORP | COM | 580135101 | 421,221 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
LOWES COMPANIES INC | COM | 548661107 | 270,780 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 266,235 | 750 | SH | SOLE | 0 | 0 | 750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 467,576 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 299,123 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ISHARES MSCI DENMARK ETF | COM | 46429B523 | 7,477,316 | 76,604 | SH | SOLE | 0 | 0 | 76,604 | ||
ISHARES MSCI FINLAND ETF | COM | 46429B515 | 3,370,203 | 76,094 | SH | SOLE | 0 | 0 | 76,094 | ||
ISHARES MSCI IRELAND CAPPED ETF | COM | 46429B507 | 5,909,005 | 117,010 | SH | SOLE | 0 | 0 | 117,010 | ||
ISHARES MSCI NEW ZEALAND | COM | 464289123 | 6,846,140 | 100,575 | SH | SOLE | 0 | 0 | 100,575 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 621,728 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 498,856 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ISHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 213,506 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | 2,099,776 | 27,466 | SH | SOLE | 0 | 0 | 27,466 | ||
ISHARES GLOBAL TECHNOLOGY | COM | 464287291 | 2,725,354 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
ISHARES MSCI HONG KONG | COM | 464286871 | 2,264,022 | 91,884 | SH | SOLE | 0 | 0 | 91,884 | ||
ISHARES MSCI NETHERLANDS | COM | 464286814 | 4,650,543 | 112,495 | SH | SOLE | 0 | 0 | 112,495 | ||
ISHARES MSCI SWEDEN | COM | 464286756 | 216,233 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
ISHARES MSCI SWITZERLAND | COM | 464286749 | 2,481,706 | 55,544 | SH | SOLE | 0 | 0 | 55,544 | ||
ISHARES MSCI CHILE INVESTABLE MARKET | COM | 464286640 | 4,610,761 | 152,624 | SH | SOLE | 0 | 0 | 152,624 | ||
ISHARES MSCI AUSTRALIA | COM | 464286103 | 210,544 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 366,269 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
GLOBAL X FTSE NORDIC 30 ETF | COM | 37950E101 | 251,815 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 409,338 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GMS INC | COM | 36251C103 | 333,238 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
FRANKLIN FTSE AUSTRALIA ETF | COM | 35473P843 | 7,514,349 | 266,335 | SH | SOLE | 0 | 0 | 266,335 | ||
FRANKLIN FTSE SWITZERLAND ETF | COM | 35473P694 | 9,918,668 | 323,822 | SH | SOLE | 0 | 0 | 323,822 | ||
FISERV INC | COM | 337738108 | 364,352 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 295,589 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 288,461 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
DISNEY WALT COMPANY DEL | COM | 254687106 | 750,758 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
COGENT COMMUN GROUP NEW | COM | 19239V302 | 241,935 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
CEMEX SA ADR NEW | COM | 151290889 | 51,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 314,879 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
AUTO DATA PROCESSING | COM | 053015103 | 217,431 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,124,047 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
AMPIO PHARMACEUTICAL | COM | 03209T109 | 38,160 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
AMAZON COM INC | COM | 023135106 | 254,041 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 201,554 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 210,226 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ACELRX PHARMACEUTICALS | COM | 00444T100 | 13,895 | 11,206 | SH | SOLE | 0 | 0 | 11,206 |