$483Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE COMPUTER INC | 0.30 | 8,349 | 1,431,690 | REDUCED | -0.14 | |
ABBV | ABBVIE INC | 0.07 | 1,757 | 319,950 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC CL A | 0.18 | 2,454 | 850,581 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI SWEDEN | 1.81 | 219,389 | 8,766,790 | REDUCED | -6.4 | |
ACWV | ISHARES MSCI NETHERLANDS | 1.77 | 173,098 | 8,564,890 | REDUCED | -3.67 | |
ACWV | ISHARES MSCI AUSTRIA | 1.66 | 369,263 | 8,019,880 | ADDED | 2.39 | |
ACWV | ISHARES MSCI CHILE INVESTABLE MARKET | 0.46 | 83,372 | 2,215,190 | REDUCED | -0.66 | |
ACWV | ISHARES MSCI SWITZERLAND | 0.13 | 12,878 | 612,993 | REDUCED | -8.31 | |
ADP | AUTO DATA PROCESSING | 0.07 | 1,328 | 331,655 | REDUCED | -0.52 | |
AGG | ISHARES GLOBAL TECHNOLOGY | 0.64 | 41,210 | 3,082,920 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P GLOBAL HEALTHCARE | 0.47 | 24,597 | 2,291,210 | REDUCED | -0.33 | |
AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.09 | 3,148 | 431,968 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE | 0.08 | 2,358 | 374,474 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP VALUE | 0.05 | 2,045 | 256,300 | REDUCED | -1.16 | |
ALC | ALCON INC | 0.15 | 8,732 | 727,288 | REDUCED | -0.9 | |
AMPS | ISHARES MSCI IRELAND CAPPED ETF | 2.01 | 140,076 | 9,713,050 | REDUCED | -3.49 | |
AMPS | ISHARES MSCI FINLAND ETF | 1.82 | 251,377 | 8,807,060 | ADDED | 6.11 | |
AMPS | ISHARES MSCI DENMARK ETF | 1.74 | 68,870 | 8,413,940 | REDUCED | -1.47 | |
AMZN | AMAZON COM INC | 0.39 | 10,465 | 1,887,680 | UNCHANGED | 0.00 | |
AOA | ISHARES MSCI NEW ZEALAND | 1.76 | 186,603 | 8,488,570 | REDUCED | -1.51 | |
AZN | ASTRAZENECA PLC ADR | 0.18 | 12,809 | 867,810 | REDUCED | -0.76 | |
BAC | BANK OF AMERICA CORP | 0.04 | 5,501 | 208,598 | REDUCED | -12.21 | |
BHC | BAUSCH HEALTH COS INC | 0.04 | 18,102 | 192,062 | REDUCED | -7.29 | |
BIL | SPDR USA STRATEGIC FACTORS | 1.80 | 59,783 | 8,706,200 | REDUCED | -1.02 | |
BIL | SPDR S&P BIOTECH ETF | 1.28 | 65,124 | 6,179,620 | REDUCED | -5.03 | |
BIL | SPDR S&P 400 MID CAP VALUE ETF | 1.13 | 71,753 | 5,453,230 | REDUCED | -8.59 | |
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.68 | 39,746 | 3,297,730 | ADDED | 0.14 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.36 | 24,238 | 1,760,390 | ADDED | 15.13 | |
BNDW | VANGUARD SHORT GOVT BOND IDX ETF | 0.80 | 66,708 | 3,873,730 | ADDED | 0.01 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5.83 | 572,733 | 28,172,700 | ADDED | 1.56 | |
BUYZ | FRANKLIN FTSE SWITZERLAND ETF | 1.68 | 246,868 | 8,107,910 | REDUCED | -0.68 | |
BUYZ | FRANKLIN FTSE TAIWAN ETF | 1.24 | 137,205 | 6,014,270 | REDUCED | -19.53 | |
BUYZ | FRANKLIN FTSE AUSTRALIA ETF | 1.13 | 190,042 | 5,479,420 | REDUCED | -26.22 | |
BUYZ | FRANKLIN FTSE SOUTH KOREA ETF | 0.75 | 154,635 | 3,614,810 | ADDED | 29.94 | |
BUYZ | FRANKLIN FTSE GERMANY ETF | 0.32 | 61,955 | 1,545,160 | NEW | ||
BUYZ | FRANKLIN FTSE MEXICO ETF | 0.08 | 11,912 | 405,246 | NEW | ||
BUYZ | FRANKLIN FTSE UNITED KINGDOM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDE | COEUR D ALENE MINES CORP | 0.01 | 15,000 | 56,550 | ADDED | 50.00 | |
CVX | CHEVRONTEXACO CORP | 0.06 | 1,755 | 276,834 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.07 | 830 | 340,914 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 0.07 | 10,179 | 325,219 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT COMPANY DEL | 0.10 | 3,749 | 458,692 | REDUCED | -2.98 | |
ECON | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 3.56 | 553,903 | 17,226,400 | ADDED | 18.86 | |
ELV | ELEVANCE HEALTH INC | 0.07 | 650 | 337,051 | REDUCED | -0.91 | |
FBCG | FIDELITY MSCI CONSUMER STAPLES ETF | 0.68 | 69,063 | 3,286,020 | ADDED | 27.94 | |
FBCG | FIDELITY MSCI REAL ESTATE ETF | 0.62 | 114,118 | 2,977,330 | ADDED | 7.2 | |
FBCG | FIDELITY MSCI HEALTH ETF | 0.43 | 29,700 | 2,072,170 | ADDED | 10.00 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 0.34 | 10,433 | 1,625,880 | ADDED | 17.44 | |
FNDA | SCHWAB SHORT TERM US TREASURY | 3.01 | 301,826 | 14,551,000 | ADDED | 3.71 | |
FNDA | SCHWAB US TIPS ETF | 2.53 | 234,770 | 12,245,600 | ADDED | 4.14 | |
FNDA | SCHWAB EMERGING MARKET EQUITY ETF | 1.40 | 267,803 | 6,762,020 | REDUCED | -10.37 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 1.32 | 138,631 | 6,377,030 | ADDED | 1.19 | |
FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.27 | 14,247 | 1,320,980 | REDUCED | -4.09 | |
FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.11 | 7,105 | 539,838 | REDUCED | -13.13 | |
FNDA | SCHWAB US REIT ETF | 0.07 | 17,488 | 355,006 | REDUCED | -2.57 | |
GATO | GATOS SILVER INC | 0.05 | 30,000 | 251,700 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.25 | 4,242 | 1,198,320 | REDUCED | -2.08 | |
GMAB | GENMAB A/S | 0.09 | 15,042 | 449,906 | REDUCED | -3.36 | |
GMS | GMS INC | 0.22 | 10,809 | 1,052,150 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS A | 0.07 | 2,120 | 319,972 | REDUCED | -5.74 | |
GOOG | ALPHABET INC CLASS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLN | HALEON PLC | 0.03 | 17,026 | 144,551 | REDUCED | -7.44 | |
HON | HONEYWELL INTERNATIONAL | 0.07 | 1,656 | 339,894 | REDUCED | -1.49 | |
JNJ | JOHNSON & JOHNSON | 0.06 | 1,842 | 291,386 | REDUCED | -29.72 | |
JPM | JP MORGAN CHASE & CO | 0.08 | 2,005 | 401,601 | REDUCED | -18.5 | |
KO | COCA COLA CO | 0.09 | 6,813 | 416,819 | REDUCED | -8.34 | |
LMT | LOCKHEED MARTIN CORP | 0.07 | 762 | 346,611 | REDUCED | -0.52 | |
LNG | CHENIERE ENERGY INC | 0.05 | 1,500 | 241,920 | UNCHANGED | 0.00 | |
MCD | MC DONALDS CORP | 0.10 | 1,804 | 508,714 | REDUCED | -7.3 | |
MCK | MCKESSON HBOC INC | 0.08 | 726 | 389,787 | REDUCED | -21.85 | |
META | META PLATFORMS INC | 0.44 | 4,361 | 2,117,610 | REDUCED | -2.79 | |
MSFT | MICROSOFT | 0.40 | 4,547 | 1,913,150 | REDUCED | -0.11 | |
NKSH | NATL BANKSHARES INC | 0.10 | 15,207 | 508,066 | UNCHANGED | 0.00 | |
NRDY | NERDY INC | 0.01 | 25,000 | 72,750 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.05 | 948 | 241,617 | REDUCED | -5.11 | |
NVO | NOVO NORDISK A/S ADR | 0.46 | 17,226 | 2,211,820 | REDUCED | -0.68 | |
NVR | N V R INC | 0.10 | 57.00 | 461,698 | UNCHANGED | 0.00 | |
NVS | NOVARTIS A G SPON ADR | 0.15 | 7,492 | 724,701 | REDUCED | -0.94 | |
PG | PROCTER & GAMBLE CO | 0.06 | 1,650 | 267,713 | REDUCED | -34.91 | |
SNN | SMITH & NEPHEW ADR NEW | 0.07 | 13,003 | 329,756 | REDUCED | -8.26 | |
SPY | SPDR S&P 500 ETF | 0.13 | 1,162 | 607,569 | ADDED | 0.69 | |
TFC | TRUIST FINANCIAL CORP | 0.34 | 42,018 | 1,637,860 | REDUCED | -0.17 | |
TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INC | 0.11 | 3,037 | 529,044 | REDUCED | -1.97 | |
UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,462 | 723,251 | REDUCED | -4.44 | |
UNP | UNION PACIFIC CORP | 0.10 | 1,873 | 460,627 | UNCHANGED | 0.00 | |
V | VISA INC | 0.14 | 2,506 | 699,374 | UNCHANGED | 0.00 | |
VAW | VANGUARD INFO TECHNOLOGY ETF | 6.83 | 62,953 | 33,008,900 | REDUCED | -5.22 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 4.41 | 104,360 | 21,304,000 | REDUCED | -1.11 | |
VAW | VANGUARD HEALTH CARE ETF | 3.93 | 70,299 | 19,017,200 | REDUCED | -2.92 | |
VEA | VANGUARD DEVELOPED MARKETS IDX ETF | 0.05 | 4,512 | 226,359 | ADDED | 1.94 | |
VEU | VANGUARD FTSE EMERGING MARKET ETF | 4.16 | 481,062 | 20,094,000 | REDUCED | -8.17 | |
VEU | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.82 | 93,949 | 3,959,030 | REDUCED | -2.43 | |
VFC | VF CORPORATION | 0.05 | 14,919 | 228,857 | REDUCED | -0.83 | |
VIGI | VANGUARD EMERGING MARKET GOVT BOND ETF | 3.29 | 248,977 | 15,897,200 | ADDED | 1.65 | |
VOO | VANGUARD MID CAP VALUE ETF | 7.77 | 240,991 | 37,572,900 | REDUCED | -1.73 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 5.38 | 135,576 | 26,014,400 | ADDED | 1.13 | |
VOO | VANGUARD S&P 500 ETF | 1.59 | 16,028 | 7,704,590 | REDUCED | -1.7 | |
VOO | VANGUARD REAL ESTATE ETF | 1.10 | 61,385 | 5,308,570 | REDUCED | -3.68 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.98 | 18,249 | 4,743,040 | ADDED | 43.85 | |
VOO | VANGUARD VALUE ETF | 0.70 | 20,807 | 3,388,630 | REDUCED | -3.47 | |
VOO | VANGUARD MID CAP ETF | 0.19 | 3,722 | 929,979 | UNCHANGED | 0.00 | |
VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 6.19 | 625,020 | 29,932,200 | ADDED | 3.15 | |
WFC | WELLS FARGO CO | 0.42 | 35,181 | 2,039,090 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORPORATION | 0.12 | 5,019 | 583,409 | REDUCED | -0.4 | |
FISERV INC | 0.11 | 3,200 | 511,424 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY CL B | 0.09 | 1,048 | 440,705 | REDUCED | -6.76 |