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 |
|
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 | 800,197 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
NORDIC AMERN TANKR SHPGF | COM | G65773106 | 16,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 1,017,306 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
WELLS FARGO CO | COM | 949746101 | 1,719,075 | 35,829 | SH | SOLE | 0 | 0 | 35,829 | ||
WAL-MART STORES INC | COM | 931142103 | 226,150 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
VISA INC | COM | 92826C839 | 654,898 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 314,514 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 3,293,242 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
VANGUARD VALUE ETF | COM | 922908744 | 940,871 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 1,002,448 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 15,264,132 | 85,346 | SH | SOLE | 0 | 0 | 85,346 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 6,727,847 | 57,994 | SH | SOLE | 0 | 0 | 57,994 | ||
VANGUARD MID CAP VALUE ETF | COM | 922908512 | 31,076,518 | 206,722 | SH | SOLE | 0 | 0 | 206,722 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 8,808,851 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
VANGUARD SHORT GOVT BOND IDX ETF | COM | 92206C102 | 629,043 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
VANGUARD INFO TECHNOLOGY ETF | COM | 92204A702 | 33,111,030 | 72,268 | SH | SOLE | 0 | 0 | 72,268 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 18,544,697 | 69,607 | SH | SOLE | 0 | 0 | 69,607 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 227,863 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 21,432,933 | 107,229 | SH | SOLE | 0 | 0 | 107,229 | ||
VANGUARD FTSE EMERGING MARKET ETF | COM | 922042858 | 29,911,006 | 604,751 | SH | SOLE | 0 | 0 | 604,751 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | 922042676 | 6,287,980 | 116,552 | SH | SOLE | 0 | 0 | 116,552 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 27,014,114 | 489,741 | SH | SOLE | 0 | 0 | 489,741 | ||
VANGUARD SHORT INFLATION-PROTECTED ETF | COM | 922020805 | 26,727,960 | 519,999 | SH | SOLE | 0 | 0 | 519,999 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | COM | 921946885 | 17,888,903 | 230,349 | SH | SOLE | 0 | 0 | 230,349 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 309,321 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 835,561 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
UNION PACIFIC CORP | COM | 907818108 | 485,721 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,665,991 | 62,613 | SH | SOLE | 0 | 0 | 62,613 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 627,794 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
TESLA MOTORS INC | COM | 88160R101 | 291,671 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SMITH & NEPHEW ADR NEW | COM | 83175M205 | 565,137 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 14,274,458 | 226,975 | SH | SOLE | 0 | 0 | 226,975 | ||
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 16,450,738 | 323,515 | SH | SOLE | 0 | 0 | 323,515 | ||
SCHWAB US REIT ETF | COM | 808524847 | 831,290 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 9,617,000 | 178,423 | SH | SOLE | 0 | 0 | 178,423 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 222,414 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
SCHWAB EMERGING MARKET EQUITY ETF | COM | 808524706 | 11,387,287 | 384,446 | SH | SOLE | 0 | 0 | 384,446 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 933,116 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 2,101,568 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
SPDR USA STRATEGIC FACTORS | COM | 78468R812 | 5,655,282 | 43,299 | SH | SOLE | 0 | 0 | 43,299 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,331,956 | 38,692 | SH | SOLE | 0 | 0 | 38,692 | ||
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 6,299,105 | 88,595 | SH | SOLE | 0 | 0 | 88,595 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 3,464,201 | 40,890 | SH | SOLE | 0 | 0 | 40,890 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 680,143 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 394,430 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
PFIZER INCORPORATED | COM | 717081103 | 274,405 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
PEPSICO INC. | COM | 713448108 | 206,889 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 304,790 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
NOVO NORDISK A/S ADR | COM | 670100205 | 1,220,016 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 705,446 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 460,855 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
NIKE INC B | COM | 654106103 | 265,505 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
N V R INC | COM | 62944T105 | 348,623 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MICROSOFT | COM | 594918104 | 1,615,024 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
MC DONALDS CORP | COM | 580135101 | 588,754 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 280,418 | 789 | SH | SOLE | 0 | 0 | 789 | ||
JOHNSON & JOHNSON | COM | 478160104 | 560,939 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 425,170 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES MSCI DENMARK ETF | COM | 46429B523 | 6,509,818 | 58,531 | SH | SOLE | 0 | 0 | 58,531 | ||
ISHARES MSCI FINLAND ETF | COM | 46429B515 | 4,178,631 | 87,273 | SH | SOLE | 0 | 0 | 87,273 | ||
ISHARES MSCI IRELAND CAPPED ETF | COM | 46429B507 | 8,380,733 | 147,097 | SH | SOLE | 0 | 0 | 147,097 | ||
ISHARES MSCI NEW ZEALAND | COM | 464289123 | 7,484,708 | 127,118 | SH | SOLE | 0 | 0 | 127,118 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 472,412 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 498,151 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ISHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 271,439 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | 2,407,290 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | ||
ISHARES GLOBAL TECHNOLOGY | COM | 464287291 | 3,275,326 | 50,867 | SH | SOLE | 0 | 0 | 50,867 | ||
ISHARES DS INVS TOP CORP | COM | 464287242 | 413,860 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ISHARES MSCI HONG KONG | COM | 464286871 | 1,372,987 | 59,206 | SH | SOLE | 0 | 0 | 59,206 | ||
ISHARES MSCI NETHERLANDS | COM | 464286814 | 5,386,145 | 107,251 | SH | SOLE | 0 | 0 | 107,251 | ||
ISHARES MSCI SWITZERLAND | COM | 464286749 | 2,042,497 | 38,735 | SH | SOLE | 0 | 0 | 38,735 | ||
ISHARES MSCI CHILE INVESTABLE MARKET | COM | 464286640 | 3,429,689 | 148,536 | SH | SOLE | 0 | 0 | 148,536 | ||
INTUIT INC. | COM | 461202103 | 302,957 | 471 | SH | SOLE | 0 | 0 | 471 | ||
INTELLIA THERAPEUTICS IN | COM | 45826J105 | 236,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 359,054 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
HOME DEPOT INC | COM | 437076102 | 210,410 | 507 | SH | SOLE | 0 | 0 | 507 | ||
GLOBAL X MSCI NORWAY | COM | 37950E747 | 219,112 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
GLAXOSMITHKLINE PLC ADRF | COM | 37733W105 | 895,892 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
GENMAB A/S | COM | 372303206 | 688,937 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,058,402 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
GMS INC | COM | 36251C103 | 642,816 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
FRANKLIN FTSE AUSTRALIA ETF | COM | 35473P843 | 7,299,964 | 247,568 | SH | SOLE | 0 | 0 | 247,568 | ||
FRANKLIN FTSE CANADA ETF | COM | 35473P827 | 4,433,216 | 128,499 | SH | SOLE | 0 | 0 | 128,499 | ||
FRANKLIN FTSE HONG KONG ETF | COM | 35473P777 | 1,239,502 | 50,458 | SH | SOLE | 0 | 0 | 50,458 | ||
FRANKLIN FTSE SWITZERLAND ETF | COM | 35473P694 | 9,336,715 | 257,316 | SH | SOLE | 0 | 0 | 257,316 | ||
FRANKLIN FTSE TAIWAN ETF | COM | 35473P686 | 6,925,257 | 148,912 | SH | SOLE | 0 | 0 | 148,912 | ||
FRANKLIN FTSE UNITED KINGDOM ETF | COM | 35473P678 | 7,704,277 | 303,318 | SH | SOLE | 0 | 0 | 303,318 | ||
FISERV INC | COM | 337738108 | 332,128 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 397,674 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ENDEAVOUR SILVER CO | COM | 29258Y103 | 63,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EASTMAN KODAK CO | COM | 277461406 | 56,160 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 406,541 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
DISNEY WALT COMPANY DEL | COM | 254687106 | 701,607 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | COM | 25434V708 | 294,886 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
DEERE & CO | COM | 244199105 | 285,284 | 832 | SH | SOLE | 0 | 0 | 832 | ||
COGENT COMMUN GROUP NEW | COM | 19239V302 | 252,251 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
COEUR D ALENE MINES CORP | COM | 192108504 | 115,920 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
COCA COLA CO | COM | 191216100 | 240,520 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
CEMEX SA ADR NEW | COM | 151290889 | 169,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CATERPILLER INC | COM | 149123101 | 285,542 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
CANOPY GROWTH CORP | COM | 138035100 | 207,643 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 379,132 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 621,639 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
BANK OF AMERICA CORP | COM | 060505104 | 231,259 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
AUTO DATA PROCESSING | COM | 053015103 | 325,239 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 809,792 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,633,161 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
ANTHEM INC | COM | 036752103 | 242,334 | 523 | SH | SOLE | 0 | 0 | 523 | ||
AMPIO PHARMACEUTICAL | COM | 03209T109 | 13,680 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
AMAZON COM INC | COM | 023135106 | 516,823 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 333,160 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 474,549 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ACELRX PHARMACEUTICALS | COM | 00444T100 | 6,278 | 11,206 | SH | SOLE | 0 | 0 | 11,206 |