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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCON INC | COM | H01301128 | 627,370 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | |||
ACCENTURE PLC CL A | COM | G1151C101 | 654,825 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
WELLS FARGO CO | COM | 949746101 | 1,452,623 | 35,181 | SH | SOLE | 0 | 0 | 35,181 | |||
VISA INC | COM | 92826C839 | 591,285 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 2,489,867 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | |||
VANGUARD VALUE ETF | COM | 922908744 | 2,578,316 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | |||
VANGUARD MID CAP ETF | COM | 922908629 | 795,063 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 19,406,313 | 122,206 | SH | SOLE | 0 | 0 | 122,206 | |||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 5,601,543 | 67,914 | SH | SOLE | 0 | 0 | 67,914 | |||
VANGUARD MID CAP VALUE ETF | COM | 922908512 | 32,904,703 | 243,306 | SH | SOLE | 0 | 0 | 243,306 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 6,307,396 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | |||
VANGUARD SHORT GOVT BOND IDX ETF | COM | 92206C102 | 3,399,700 | 58,798 | SH | SOLE | 0 | 0 | 58,798 | |||
VANGUARD INFO TECHNOLOGY ETF | COM | 92204A702 | 26,398,598 | 82,648 | SH | SOLE | 0 | 0 | 82,648 | |||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 17,564,421 | 70,810 | SH | SOLE | 0 | 0 | 70,810 | |||
VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 18,779,990 | 98,032 | SH | SOLE | 0 | 0 | 98,032 | |||
VANGUARD FTSE EMERGING MARKET ETF | COM | 922042858 | 26,082,548 | 669,126 | SH | SOLE | 0 | 0 | 669,126 | |||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | 922042676 | 3,474,834 | 84,055 | SH | SOLE | 0 | 0 | 84,055 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 24,765,859 | 522,156 | SH | SOLE | 0 | 0 | 522,156 | |||
VANGUARD SHORT INFLATION-PROTECTED ETF | COM | 922020805 | 24,915,581 | 533,410 | SH | SOLE | 0 | 0 | 533,410 | |||
VANGUARD EMERGING MARKET GOVT BOND ETF | COM | 921946885 | 14,305,054 | 234,586 | SH | SOLE | 0 | 0 | 234,586 | |||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,310,793 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 866,314 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
UNION PACIFIC CORP | COM | 907818108 | 521,402 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,068,366 | 48,068 | SH | SOLE | 0 | 0 | 48,068 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 489,382 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
SMITH & NEPHEW ADR NEW | COM | 83175M205 | 419,618 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | |||
SCHWAB US TIPS ETF | COM | 808524870 | 11,707,285 | 226,053 | SH | SOLE | 0 | 0 | 226,053 | |||
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 15,858,900 | 328,750 | SH | SOLE | 0 | 0 | 328,750 | |||
SCHWAB US REIT ETF | COM | 808524847 | 479,858 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | |||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 6,076,882 | 133,119 | SH | SOLE | 0 | 0 | 133,119 | |||
SCHWAB EMERGING MARKET EQUITY ETF | COM | 808524706 | 9,419,452 | 397,949 | SH | SOLE | 0 | 0 | 397,949 | |||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 716,911 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | |||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 922,796 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | |||
SPDR USA STRATEGIC FACTORS | COM | 78468R812 | 6,408,790 | 58,098 | SH | SOLE | 0 | 0 | 58,098 | |||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 5,024,820 | 60,540 | SH | SOLE | 0 | 0 | 60,540 | |||
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 5,108,608 | 78,934 | SH | SOLE | 0 | 0 | 78,934 | |||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 3,009,250 | 40,545 | SH | SOLE | 0 | 0 | 40,545 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 423,732 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
REGIS CORP MINN | COM | 758932107 | 24,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 390,267 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
PFIZER INCORPORATED | COM | 717081103 | 238,112 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
PEPSICO INC. | COM | 713448108 | 208,662 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
NOVO NORDISK A/S ADR | COM | 670100205 | 1,210,210 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | |||
NOVARTIS A G SPON ADR | COM | 66987V109 | 715,055 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 966,213 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
NERDY INC | COM | 64081V109 | 33,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NATL BANKSHARES INC | COM | 634865109 | 612,842 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | |||
N V R INC | COM | 62944T105 | 272,142 | 59 | SH | SOLE | 0 | 0 | 59 | |||
MICROSOFT | COM | 594918104 | 1,302,953 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | |||
MCKESSON HBOC INC | COM | 58155Q103 | 272,361 | 726 | SH | SOLE | 0 | 0 | 726 | |||
MC DONALDS CORP | COM | 580135101 | 546,369 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 404,760 | 832 | SH | SOLE | 0 | 0 | 832 | |||
JOHNSON & JOHNSON | COM | 478160104 | 631,700 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 324,790 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
ISHARES MSCI DENMARK ETF | COM | 46429B523 | 7,213,275 | 74,379 | SH | SOLE | 0 | 0 | 74,379 | |||
ISHARES MSCI FINLAND ETF | COM | 46429B515 | 6,495,910 | 173,628 | SH | SOLE | 0 | 0 | 173,628 | |||
ISHARES MSCI IRELAND CAPPED ETF | COM | 46429B507 | 6,872,579 | 150,286 | SH | SOLE | 0 | 0 | 150,286 | |||
ISHARES MSCI NEW ZEALAND | COM | 464289123 | 7,532,581 | 155,151 | SH | SOLE | 0 | 0 | 155,151 | |||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 345,011 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 415,401 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
ISHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 232,380 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | 2,114,700 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | |||
ISHARES GLOBAL TECHNOLOGY | COM | 464287291 | 1,985,835 | 44,297 | SH | SOLE | 0 | 0 | 44,297 | |||
ISHARES MSCI NETHERLANDS | COM | 464286814 | 5,761,065 | 154,701 | SH | SOLE | 0 | 0 | 154,701 | |||
ISHARES MSCI SWEDEN | COM | 464286756 | 6,121,524 | 189,345 | SH | SOLE | 0 | 0 | 189,345 | |||
ISHARES MSCI SWITZERLAND | COM | 464286749 | 679,056 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | |||
ISHARES MSCI CHILE INVESTABLE MARKET | COM | 464286640 | 3,597,435 | 132,796 | SH | SOLE | 0 | 0 | 132,796 | |||
ISHARES MSCI AUSTRIA | COM | 464286202 | 6,115,226 | 321,854 | SH | SOLE | 0 | 0 | 321,854 | |||
HONEYWELL INTERNATIONAL | COM | 438516106 | 378,454 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
HALEON PLC | COM | 405552100 | 153,776 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | |||
GENMAB A/S | COM | 372303206 | 729,741 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,135,599 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
GATOS SILVER INC | COM | 368036109 | 122,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
GMS INC | COM | 36251C103 | 532,561 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | |||
FRANKLIN FTSE AUSTRALIA ETF | COM | 35473P843 | 6,790,070 | 258,907 | SH | SOLE | 0 | 0 | 258,907 | |||
FRANKLIN FTSE CANADA ETF | COM | 35473P827 | 5,195,674 | 174,762 | SH | SOLE | 0 | 0 | 174,762 | |||
FRANKLIN FTSE SOUTH KOREA ETF | COM | 35473P710 | 3,451,737 | 177,103 | SH | SOLE | 0 | 0 | 177,103 | |||
FRANKLIN FTSE SWITZERLAND ETF | COM | 35473P694 | 6,189,125 | 212,831 | SH | SOLE | 0 | 0 | 212,831 | |||
FRANKLIN FTSE TAIWAN ETF | COM | 35473P686 | 7,075,198 | 216,355 | SH | SOLE | 0 | 0 | 216,355 | |||
FRANKLIN FTSE UNITED KINGDOM ETF | COM | 35473P678 | 5,283,816 | 230,936 | SH | SOLE | 0 | 0 | 230,936 | |||
FISERV INC | COM | 337738108 | 323,424 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
FIDELITY MSCI REAL ESTATE ETF | COM | 316092857 | 993,740 | 40,054 | SH | SOLE | 0 | 0 | 40,054 | |||
FACEBOOK INC CLASS A | COM | 30303M102 | 892,802 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 760,629 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | |||
DOMINION RES INC VA NEW | COM | 25746U109 | 292,675 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | |||
DISNEY WALT COMPANY DEL | COM | 254687106 | 344,889 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
DIMENSIONAL US CORE EQUITY 2 ETF | COM | 25434V708 | 247,146 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | |||
DEERE & CO | COM | 244199105 | 355,871 | 830 | SH | SOLE | 0 | 0 | 830 | |||
COEUR D ALENE MINES CORP | COM | 192108504 | 67,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
COCA COLA CO | COM | 191216100 | 401,070 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | |||
CHEVRONTEXACO CORP | COM | 166764100 | 329,903 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 224,940 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CATERPILLER INC | COM | 149123101 | 285,594 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
CANOPY GROWTH CORP | COM | 138035100 | 53,906 | 23,336 | SH | SOLE | 0 | 0 | 23,336 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 399,099 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 128,935 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | |||
BANK OF AMERICA CORP | COM | 060505104 | 268,438 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | |||
AUTO DATA PROCESSING | COM | 053015103 | 323,416 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
ASTRAZENECA PLC ADR | COM | 046353108 | 915,775 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | |||
APPLE COMPUTER INC | COM | 037833100 | 1,249,833 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 405,759 | 791 | SH | SOLE | 0 | 0 | 791 | |||
AMAZON COM INC | COM | 023135106 | 908,124 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 201,958 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 266,367 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
FREEDOM 100 EMERGING MARKETS ETF | COM | 02072L607 | 212,493 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | |||
ABBVIE INC | COM | 00287Y109 | 260,354 | 1,611 | SH | SOLE | 0 | 0 | 1,611 |