Form f13t for CIK:1802091

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
07.01.2021 TEXAS INSTRUMENTS INC 523739 3191 SH COM 0 0 3191
31.03.2021 ACCENTURE PLC CL A 671913 2414 SH COM 0 0 2414
31.03.2021 SCHWAB SHORT TERM US TREASURY 17858875 348262 SH COM 0 0 348262
06.10.2020 VERIZON COMMUNICATIONS 371099 6238 SH COM 0 0 6238
04.02.2020 ISHARES MSCI SWITZERLAND 4751686 116520 SH COM 0 0 116520
06.07.2020 ISHARES MSCI NETHERLANDS 4232576 129397 SH COM 0 0 129397
02.04.2020 UNITEDHEALTH GROUP INC 342453 1443 SH COM 0 0 1443
04.02.2020 ISHARES MSCI CHILE INVESTABLE MARKET 3243267 104319 SH COM 0 0 104319
06.07.2020 SCHWAB US TIPS ETF 13047388 217384 SH COM 0 0 217384
31.03.2021 SMITH & NEPHEW ADR NEW 531261 13911 SH COM 0 0 13911
02.04.2020 ISHARES S&P GLOBAL HEALTHCARE 1734059 29536 SH COM 0 0 29536
31.03.2021 ISHARES MSCI SWITZERLAND 1956314 43522 SH COM 0 0 43522
06.10.2020 ISHARES GLOBAL TECHNOLOGY 2427873 9208 SH COM 0 0 9208
31.03.2021 ALPHABET INC CLASS A 234276 110 SH COM 0 0 110
31.03.2021 JOHNSON & JOHNSON 498748 3063 SH COM 0 0 3063
07.01.2021 AUTO DATA PROCESSING 217431 1234 SH COM 0 0 1234
02.04.2020 ACELRX PHARMACEUTICALS 11542 11206 SH COM 0 0 11206
31.03.2021 ASTRAZENECA PLC ADR 571873 11546 SH COM 0 0 11546
31.03.2021 VANGUARD TOTAL BOND MARKET ETF 262032 3090 SH COM 0 0 3090
06.07.2020 VANGUARD TOTAL STOCK MARKET ETF 2990662 19106 SH COM 0 0 19106
02.04.2020 PROCTER & GAMBLE CO 212647 1945 SH COM 0 0 1945
07.01.2021 VANGUARD MID CAP ETF 809091 3913 SH COM 0 0 3913
06.07.2020 ISHARES MSCI CHILE INVESTABLE MARKET 4276910 169719 SH COM 0 0 169719
07.01.2021 MC DONALDS CORP 421221 1963 SH COM 0 0 1963
02.04.2020 VANGUARD VALUE ETF 534136 6267 SH COM 0 0 6267
07.01.2021 COGENT COMMUN GROUP NEW 241935 4041 SH COM 0 0 4041
07.01.2021 ISHARES MSCI CHILE INVESTABLE MARKET 4610761 152624 SH COM 0 0 152624
31.03.2021 DISNEY WALT COMPANY DEL 797210 4219 SH COM 0 0 4219
06.10.2020 SPDR S&P 400 MID CAP VALUE ETF 5397369 124392 SH COM 0 0 124392
04.02.2020 VANGUARD EMERGING MARKET GOVT BOND ETF 24936057 303543 SH COM 0 0 303543
07.01.2021 DISNEY WALT COMPANY DEL 750758 4144 SH COM 0 0 4144
04.02.2020 VANGUARD TOTAL INTERNATIONAL BOND ETF 10821103 187736 SH COM 0 0 187736
02.04.2020 UNION PACIFIC CORP 255646 1873 SH COM 0 0 1873
04.02.2020 SCHWAB US LARGE CAP GROWTH ETF 3233656 33447 SH COM 0 0 33447
06.10.2020 MICROSOFT 762719 3626 SH COM 0 0 3626
04.02.2020 COCA COLA CO 208603 3561 SH COM 0 0 3561
02.04.2020 VANGUARD REIT INDEX ETF 2986556 45764 SH COM 0 0 45764
06.10.2020 SPDR SOLACTIVE HONG KONG ETF 7580310 130043 SH COM 0 0 130043
02.04.2020 DISNEY WALT COMPANY DEL 430850 4539 SH COM 0 0 4539
02.04.2020 VANGUARD FTSE EMERGING MARKET ETF 14858155 459152 SH COM 0 0 459152
06.10.2020 VANGUARD REIT INDEX ETF 6068783 76859 SH COM 0 0 76859
06.10.2020 ISHARES MSCI SWEDEN 535052 15153 SH COM 0 0 15153
02.04.2020 SPDR SOLACTIVE HONG KONG ETF 3965784 77684 SH COM 0 0 77684
31.03.2021 ALPHABET INC CLASS C 309974 145 SH COM 0 0 145
31.03.2021 ALCON INC 564512 7933 SH COM 0 0 7933
31.03.2021 SPDR S&P 400 MID CAP VALUE ETF 6173998 93291 SH COM 0 0 93291
31.03.2021 VANGUARD INFO TECHNOLOGY ETF 25223384 68922 SH COM 0 0 68922
02.04.2020 GLOBAL X FTSE NORDIC 30 ETF 1007498 57442 SH COM 0 0 57442
31.03.2021 DOMINION RES INC VA NEW 391844 5175 SH COM 0 0 5175
06.07.2020 JP MORGAN CHASE & CO 244932 2604 SH COM 0 0 2604
06.07.2020 ISHARES MSCI FINLAND ETF 2085162 58248 SH COM 0 0 58248
07.01.2021 ISHARES MSCI NETHERLANDS 4650543 112495 SH COM 0 0 112495
04.02.2020 VANGUARD SMALL CAP VALUE ETF 15293307 114488 SH COM 0 0 114488
06.07.2020 SCHWAB US REIT ETF 2052410 58274 SH COM 0 0 58274
06.07.2020 ISHARES NASDAQ BIOTECHNOLOGY 439048 3212 SH COM 0 0 3212
06.07.2020 ACELRX PHARMACEUTICALS 13559 11206 SH COM 0 0 11206
02.04.2020 VANGUARD GLOBAL EX-US REAL ESTATE ETF 8343065 201426 SH COM 0 0 201426
06.10.2020 VANGUARD VALUE ETF 629882 6027 SH COM 0 0 6027
06.10.2020 VANGUARD FTSE EMERGING MARKET ETF 19293467 446195 SH COM 0 0 446195
07.01.2021 SPDR SOLACTIVE GERMANY ETF 244723 3864 SH COM 0 0 3864
07.01.2021 VANGUARD TOTAL BOND MARKET ETF 211480 2398 SH COM 0 0 2398
02.04.2020 SPDR SOLACTIVE CANADA ETF 5351871 122279 SH COM 0 0 122279
06.10.2020 ACELRX PHARMACEUTICALS 15913 11206 SH COM 0 0 11206
02.04.2020 SCHWAB US LARGE CAP VALUE ETF 688530 16312 SH COM 0 0 16312
02.04.2020 FRANKLIN FTSE AUSTRALIA ETF 5146817 294272 SH COM 0 0 294272
02.04.2020 AMPIO PHARMACEUTICAL 12720 24000 SH COM 0 0 24000
02.04.2020 ISHARES MSCI AUSTRALIA 613249 40856 SH COM 0 0 40856
06.07.2020 SPDR S&P 600 SMALL CAP VALUE ETF 2890712 58850 SH COM 0 0 58850
04.02.2020 LOCKHEED MARTIN CORP 317895 750 SH COM 0 0 750
04.02.2020 COGENT COMMUN GROUP NEW 395372 5597 SH COM 0 0 5597
06.07.2020 SCHWAB US AGGREGATE BOND ETF 22715730 403907 SH COM 0 0 403907
06.10.2020 DOMINION RES INC VA NEW 312240 3956 SH COM 0 0 3956
06.10.2020 ISHARES NASDAQ BIOTECHNOLOGY 434936 3212 SH COM 0 0 3212
06.10.2020 VANGUARD MSCI EAFE ETF 358898 8775 SH COM 0 0 8775
04.02.2020 ISHARES MSCI AUSTRALIA 2183390 97866 SH COM 0 0 97866
06.07.2020 ISHARES MSCI NEW ZEALAND 4372204 77152 SH COM 0 0 77152
31.03.2021 SCHWAB EMERGING MARKET EQUITY ETF 12757045 398160 SH COM 0 0 398160
31.03.2021 N V R INC 282326 59 SH COM 0 0 59
06.07.2020 GMS INC 268842 10933 SH COM 0 0 10933
06.07.2020 VANGUARD INFO TECHNOLOGY ETF 8662028 31079 SH COM 0 0 31079
07.01.2021 VIVENDI UNIVERSAL ADR 573510 2622 SH COM 0 0 2622
31.03.2021 NORFOLK SOUTHERN CORP 284197 1048 SH COM 0 0 1048
04.02.2020 ISHARES MSCI IRELAND CAPPED ETF 6303014 141847 SH COM 0 0 141847
02.04.2020 JP MORGAN CHASE & CO 236630 2805 SH COM 0 0 2805
07.01.2021 FISERV INC 364352 3200 SH COM 0 0 3200
06.10.2020 VANGUARD SMALL CAP VALUE ETF 9033714 81657 SH COM 0 0 81657
31.03.2021 VIVENDI UNIVERSAL ADR 568607 2622 SH COM 0 0 2622
31.03.2021 VERIZON COMMUNICATIONS 352365 6044 SH COM 0 0 6044
07.01.2021 PNC FINL SERVICES GP INC 223500 1500 SH COM 0 0 1500
06.07.2020 ISHARES MSCI DENMARK ETF 1786706 24250 SH COM 0 0 24250
31.03.2021 VANGUARD MID CAP VALUE ETF 26504753 194616 SH COM 0 0 194616
31.03.2021 ISHARES MSCI NEW ZEALAND 7040313 112916 SH COM 0 0 112916
04.02.2020 EXXON MOBIL CORPORATION 727788 11984 SH COM 0 0 11984
02.04.2020 ISHARES MSCI NETHERLANDS 3412930 137286 SH COM 0 0 137286
02.04.2020 ISHARES MSCI GLOBAL SILVER MINERS 152800 20000 SH COM 0 0 20000
31.03.2021 TEXAS INSTRUMENTS INC 612863 3191 SH COM 0 0 3191
07.01.2021 ISHARES MSCI IRELAND CAPPED ETF 5909005 117010 SH COM 0 0 117010
31.03.2021 VANGUARD CONSUMER STAPLES ETF 19560396 110063 SH COM 0 0 110063
07.01.2021 SPDR SOLACTIVE HONG KONG ETF 5886632 88987 SH COM 0 0 88987
06.07.2020 VANGUARD REIT INDEX ETF 5534006 70470 SH COM 0 0 70470
04.02.2020 UNION PACIFIC CORP 337683 1873 SH COM 0 0 1873
02.04.2020 ISHARES MSCI PACIFIC EX-JAPAN 530962 16178 SH COM 0 0 16178
02.04.2020 EXXON MOBIL CORPORATION 403020 10739 SH COM 0 0 10739
04.02.2020 SPDR S&P 600 SMALL CAP VALUE ETF 2889978 46590 SH COM 0 0 46590
06.07.2020 EXXON MOBIL CORPORATION 451359 10093 SH COM 0 0 10093
06.10.2020 VANGUARD CONSUMER STAPLES ETF 15880552 97212 SH COM 0 0 97212
02.04.2020 VANGUARD SMALL CAP VALUE ETF 9542059 114702 SH COM 0 0 114702
06.10.2020 VANGUARD SHORT GOVT BOND IDX ETF 386138 6219 SH COM 0 0 6219
04.02.2020 AUTO DATA PROCESSING 214642 1234 SH COM 0 0 1234
07.01.2021 ISHARES NASDAQ BIOTECHNOLOGY 498856 3293 SH COM 0 0 3293
02.04.2020 ISHARES RUSSELL 2000 VALUE 897549 11725 SH COM 0 0 11725
06.07.2020 ISHARES MSCI HONG KONG 3601337 168523 SH COM 0 0 168523
04.02.2020 ALPHABET INC CLASS A 207564 140 SH COM 0 0 140
31.03.2021 JP MORGAN CHASE & CO 377204 2454 SH COM 0 0 2454
31.03.2021 VANGUARD ENERGY ETF 285954 4095 SH COM 0 0 4095
02.04.2020 VANGUARD TOTAL STOCK MARKET ETF 2380260 19358 SH COM 0 0 19358
06.07.2020 SPDR SOLACTIVE GERMANY ETF 1654970 30272 SH COM 0 0 30272
31.03.2021 GENMAB A/S 505300 15340 SH COM 0 0 15340
06.07.2020 TEXAS INSTRUMENTS INC 405161 3191 SH COM 0 0 3191
07.01.2021 VERIZON COMMUNICATIONS 360196 6131 SH COM 0 0 6131
04.02.2020 TRUIST FIINANCIAL CORP 3469253 66081 SH COM 0 0 66081
04.02.2020 VANGUARD REIT INDEX ETF 4238157 44972 SH COM 0 0 44972
31.03.2021 COGENT COMMUN GROUP NEW 276445 4041 SH COM 0 0 4041
04.02.2020 VANGUARD HEALTH CARE ETF 4053465 21481 SH COM 0 0 21481
06.10.2020 UNION PACIFIC CORP 368738 1873 SH COM 0 0 1873
07.01.2021 PROCTER & GAMBLE CO 270627 1945 SH COM 0 0 1945
06.10.2020 VANGUARD HEALTH CARE ETF 12281820 60205 SH COM 0 0 60205
04.02.2020 UNITEDHEALTH GROUP INC 395411 1443 SH COM 0 0 1443
07.01.2021 ROKU I N C 338660 1020 SH COM 0 0 1020
31.03.2021 BAUSCH HEALTH COS INC 565262 17826 SH COM 0 0 17826
07.01.2021 CEMEX SA ADR NEW 51700 10000 SH COM 0 0 10000
31.03.2021 ISHARES MSCI NETHERLANDS 4923069 103928 SH COM 0 0 103928
04.02.2020 ROSETTA STONE INC 172800 10000 SH COM 0 0 10000
04.02.2020 MC DONALDS CORP 422398 1963 SH COM 0 0 1963
04.02.2020 ISHARES MSCI NETHERLANDS 4073374 123473 SH COM 0 0 123473
06.10.2020 PROCTER & GAMBLE CO 270336 1945 SH COM 0 0 1945
02.04.2020 VERIZON COMMUNICATIONS 369316 6979 SH COM 0 0 6979
07.01.2021 GMS INC 333238 10933 SH COM 0 0 10933
04.02.2020 TEXAS INSTRUMENTS INC 393769 3191 SH COM 0 0 3191
02.04.2020 WELLS FARGO CO 977749 36799 SH COM 0 0 36799
04.02.2020 ISHARES MSCI NEW ZEALAND 3842494 68751 SH COM 0 0 68751
07.01.2021 N V R INC 240712 59 SH COM 0 0 59
04.02.2020 SPDR SOLACTIVE HONG KONG ETF 3020295 50028 SH COM 0 0 50028
07.01.2021 APPLE COMPUTER INC 1124047 8471 SH COM 0 0 8471
31.03.2021 ISHARES GLOBAL TECHNOLOGY 2851021 9082 SH COM 0 0 9082
06.07.2020 ISHARES MSCI SWEDEN 1662680 53514 SH COM 0 0 53514
06.07.2020 WELLS FARGO CO 932506 36426 SH COM 0 0 36426
07.01.2021 VANGUARD CONSUMER STAPLES ETF 19247379 110668 SH COM 0 0 110668
07.01.2021 VANGUARD HEALTH CARE ETF 16924056 75645 SH COM 0 0 75645
31.03.2021 SPDR S&P 600 SMALL CAP VALUE ETF 2942501 35516 SH COM 0 0 35516
04.02.2020 ISHARES MSCI SWEDEN 2618445 81852 SH COM 0 0 81852
06.07.2020 SCHWAB EMERGING MARKET EQUITY ETF 12474260 512290 SH COM 0 0 512290
04.02.2020 LTC PROPERTIES INC 240612 5170 SH COM 0 0 5170
04.02.2020 ISHARES MSCI HONG KONG 5935041 256817 SH COM 0 0 256817
04.02.2020 GLOBAL X FTSE NORDIC 30 ETF 1771599 81378 SH COM 0 0 81378
02.04.2020 ISHARES MSCI HONG KONG 4454181 231026 SH COM 0 0 231026
06.07.2020 VERIZON COMMUNICATIONS 350517 6358 SH COM 0 0 6358
31.03.2021 UNITEDHEALTH GROUP INC 529682 1443 SH COM 0 0 1443
02.04.2020 SCHWAB US REIT ETF 1069645 35151 SH COM 0 0 35151
31.03.2021 VANGUARD FTSE EMERGING MARKET ETF 25365555 482969 SH COM 0 0 482969
06.07.2020 VANGUARD TOTAL INTERNATIONAL BOND ETF 10098940 174934 SH COM 0 0 174934
31.03.2021 FRANKLIN FTSE HONG KONG ETF 1790335 62689 SH COM 0 0 62689
02.04.2020 COEUR D ALENE MINES CORP 145200 55000 SH COM 0 0 55000
31.03.2021 SCHWAB US AGGREGATE BOND ETF 27280775 505106 SH COM 0 0 505106
02.04.2020 APPLE COMPUTER INC 599521 2489 SH COM 0 0 2489
04.02.2020 ISHARES MSCI PACIFIC EX-JAPAN 1320278 29333 SH COM 0 0 29333
02.04.2020 VANGUARD HEALTH CARE ETF 3966131 24852 SH COM 0 0 24852
06.07.2020 VANGUARD CONSUMR STAPLES ETF 324716 2171 SH COM 0 0 2171
06.07.2020 VANGUARD SMALL CAP VALUE ETF 12243623 114512 SH COM 0 0 114512
06.10.2020 MC DONALDS CORP 430859 1963 SH COM 0 0 1963
06.07.2020 SPDR USA STRATEGIC FACTORS 5484581 62106 SH COM 0 0 62106
31.03.2021 SPDR S&P BIOTECH ETF 4358650 31808 SH COM 0 0 31808
31.03.2021 FRANKLIN FTSE SWITZERLAND ETF 8858488 288536 SH COM 0 0 288536
07.01.2021 LOCKHEED MARTIN CORP 266235 750 SH COM 0 0 750
07.01.2021 VANGUARD SMALL CAP VALUE ETF 11379075 80016 SH COM 0 0 80016
07.01.2021 SCHWAB US REIT ETF 1939356 51076 SH COM 0 0 51076
04.02.2020 AT&T CORP 222277 6014 SH COM 0 0 6014
06.10.2020 SPDR S&P 600 SMALL CAP VALUE ETF 1791819 35772 SH COM 0 0 35772
06.07.2020 LOWES COMPANIES INC 227947 1687 SH COM 0 0 1687
06.10.2020 VIVENDI UNIVERSAL ADR 524321 2622 SH COM 0 0 2622
31.03.2021 ACELRX PHARMACEUTICALS 19050 11206 SH COM 0 0 11206
06.10.2020 SPDR USA STRATEGIC FACTORS 4231191 44713 SH COM 0 0 44713
07.01.2021 ISHARES MSCI NEW ZEALAND 6846140 100575 SH COM 0 0 100575
04.02.2020 SPDR USA STRATEGIC FACTORS 4823800 50474 SH COM 0 0 50474
06.10.2020 APPLE COMPUTER INC 968233 8361 SH COM 0 0 8361
04.02.2020 PROCTER & GAMBLE CO 243339 1945 SH COM 0 0 1945
06.10.2020 FRANKLIN FTSE SWITZERLAND ETF 5723914 203194 SH COM 0 0 203194
02.04.2020 VANGUARD TOTAL INTERNATIONAL BOND ETF 10007206 178318 SH COM 0 0 178318
31.03.2021 FRANKLIN FTSE AUSTRALIA ETF 6718364 227973 SH COM 0 0 227973
06.10.2020 NORFOLK SOUTHERN CORP 224262 1048 SH COM 0 0 1048
07.01.2021 DOMINION RES INC VA NEW 288461 3836 SH COM 0 0 3836
06.07.2020 BERKSHIRE HATHAWAY CL B 277226 1553 SH COM 0 0 1553
06.07.2020 VANGUARD MID CAP ETF 641544 3914 SH COM 0 0 3914
07.01.2021 GENERAC HOLDINGS INC 409338 1800 SH COM 0 0 1800
31.03.2021 SPDR USA STRATEGIC FACTORS 4881217 43524 SH COM 0 0 43524
06.10.2020 SCHWAB US TIPS ETF 15191672 246498 SH COM 0 0 246498
31.03.2021 ISHARES MSCI FINLAND ETF 3551518 77561 SH COM 0 0 77561
31.03.2021 FISERV INC 390944 3200 SH COM 0 0 3200
31.03.2021 SCHWAB US LARGE CAP GROWTH ETF 1697228 12850 SH COM 0 0 12850
04.02.2020 SPDR S&P 400 MID CAP VALUE ETF 3329268 62769 SH COM 0 0 62769
02.04.2020 ROSETTA STONE INC 127900 10000 SH COM 0 0 10000
06.10.2020 SCHWAB US LARGE CAP VALUE ETF 558172 10695 SH COM 0 0 10695
04.02.2020 SCHWAB US TIPS ETF 14644837 253898 SH COM 0 0 253898
06.07.2020 ISHARES MSCI SWITZERLAND 2617255 67178 SH COM 0 0 67178
02.04.2020 VANGUARD MID CAP ETF 490385 3914 SH COM 0 0 3914
04.02.2020 ISHARES CORE S&P US VALUE ETF 553443 9002 SH COM 0 0 9002
04.02.2020 VANGUARD MID CAP ETF 701232 3914 SH COM 0 0 3914
04.02.2020 VANGUARD SHORT GOVT BOND IDX ETF 388459 6364 SH COM 0 0 6364
07.01.2021 GLOBAL X FTSE NORDIC 30 ETF 251815 9244 SH COM 0 0 9244
06.07.2020 FISERV INC 312384 3200 SH COM 0 0 3200
31.03.2021 FRANKLIN FTSE UNITED KINGDOM ETF 5438854 225585 SH COM 0 0 225585
06.10.2020 AMAZON COM INC 223560 71 SH COM 0 0 71
04.02.2020 VANGUARD FTSE EMERGING MARKET ETF 15288037 361334 SH COM 0 0 361334
06.10.2020 VANGUARD INFO TECHNOLOGY ETF 15029020 48255 SH COM 0 0 48255
31.03.2021 VANGUARD EMERGING MARKET GOVT BOND ETF 29180626 375217 SH COM 0 0 375217
06.07.2020 ISHARES MSCI AUSTRALIA 373992 19408 SH COM 0 0 19408
02.04.2020 ISHARES NASDAQ BIOTECHNOLOGY 333373 3212 SH COM 0 0 3212
06.10.2020 ACCENTURE PLC CL A 545540 2414 SH COM 0 0 2414
06.10.2020 FRANKLIN FTSE AUSTRALIA ETF 6829561 293040 SH COM 0 0 293040
31.03.2021 CEMEX SA ADR NEW 157550 23000 SH COM 0 0 23000
06.10.2020 ISHARES RUSSELL 2000 VALUE 707726 7125 SH COM 0 0 7125
31.03.2021 ISHARES MSCI DENMARK ETF 5912365 60466 SH COM 0 0 60466
06.10.2020 SPDR SOLACTIVE GERMANY ETF 451451 7652 SH COM 0 0 7652
07.01.2021 ISHARES RUSSELL 2000 VALUE 621728 4719 SH COM 0 0 4719
06.07.2020 UNITEDHEALTH GROUP INC 425613 1443 SH COM 0 0 1443
06.07.2020 VANGUARD GLOBAL EX-US REAL ESTATE ETF 13344433 285993 SH COM 0 0 285993
04.02.2020 WELLS FARGO CO 1744430 37021 SH COM 0 0 37021
31.03.2021 VANGUARD MID CAP ETF 878586 3913 SH COM 0 0 3913
04.02.2020 COEUR D ALENE MINES CORP 472800 80000 SH COM 0 0 80000
04.02.2020 ISHARES RUSSELL 2000 VALUE 1231053 10011 SH COM 0 0 10011
02.04.2020 DOMINION RES INC VA NEW 276643 3956 SH COM 0 0 3956
06.10.2020 GLOBAL X FTSE NORDIC 30 ETF 267737 10908 SH COM 0 0 10908
06.10.2020 SCHWAB US REIT ETF 2550955 72122 SH COM 0 0 72122
31.03.2021 WELLS FARGO CO 1417090 35758 SH COM 0 0 35758
06.07.2020 GLOBAL X FTSE NORDIC 30 ETF 594141 27627 SH COM 0 0 27627
07.01.2021 AMPIO PHARMACEUTICAL 38160 24000 SH COM 0 0 24000
06.07.2020 AMPIO PHARMACEUTICAL 15286 24000 SH COM 0 0 24000
06.10.2020 DISNEY WALT COMPANY DEL 514659 4148 SH COM 0 0 4148
06.10.2020 N V R INC 240904 59 SH COM 0 0 59
02.04.2020 LOCKHEED MARTIN CORP 253890 750 SH COM 0 0 750
31.03.2021 VANGUARD REIT INDEX ETF 5424081 57993 SH COM 0 0 57993
31.03.2021 NIKE INC B 203434 1535 SH COM 0 0 1535
31.03.2021 APPLE COMPUTER INC 669024 12439 SH COM 0 0 12439
04.02.2020 VANGUARD TOTAL STOCK MARKET ETF 3457397 20959 SH COM 0 0 20959
02.04.2020 HONEYWELL INTERNATIONAL 223361 1722 SH COM 0 0 1722
31.03.2021 VANGUARD MSCI EAFE ETF 329494 6623 SH COM 0 0 6623
04.02.2020 DISNEY WALT COMPANY DEL 769782 5447 SH COM 0 0 5447
07.01.2021 ISHARES GLOBAL TECHNOLOGY 2725354 9083 SH COM 0 0 9083
31.03.2021 VANGUARD S&P 500 ETF 6976779 18950 SH COM 0 0 18950
06.10.2020 UNITEDHEALTH GROUP INC 449884 1443 SH COM 0 0 1443
04.02.2020 VIVENDI UNIVERSAL ADR 526524 2622 SH COM 0 0 2622
31.03.2021 NOVO NORDISK A/S ADR 603460 8919 SH COM 0 0 8919
02.04.2020 SCHWAB US AGGREGATE BOND ETF 22298030 410041 SH COM 0 0 410041
31.03.2021 PNC FINL SERVICES GP INC 266115 1500 SH COM 0 0 1500
06.07.2020 DISNEY WALT COMPANY DEL 505229 4531 SH COM 0 0 4531
31.03.2021 MC DONALDS CORP 456726 2028 SH COM 0 0 2028
06.10.2020 BERKSHIRE HATHAWAY CL B 314299 1476 SH COM 0 0 1476
07.01.2021 TRUIST FINANCIAL CORP 3039673 63419 SH COM 0 0 63419
06.07.2020 VANGUARD SHORT GOVT BOND IDX ETF 386822 6219 SH COM 0 0 6219
07.01.2021 ISHARES MSCI SWEDEN 216233 5433 SH COM 0 0 5433
06.07.2020 COEUR D ALENE MINES CORP 279400 55000 SH COM 0 0 55000
06.07.2020 SPDR SOLACTIVE HONG KONG ETF 6741902 117543 SH COM 0 0 117543
06.07.2020 VANGUARD ENERGY ETF 16936394 348708 SH COM 0 0 348708
07.01.2021 BERKSHIRE HATHAWAY CL B 314879 1358 SH COM 0 0 1358
06.07.2020 ISHARES S&P GLOBAL HEALTHCARE 1969653 28637 SH COM 0 0 28637
04.02.2020 JOHNSON & JOHNSON 463875 3089 SH COM 0 0 3089
04.02.2020 ISHARES GLOBAL TECHNOLOGY 2885624 13186 SH COM 0 0 13186
07.01.2021 ACELRX PHARMACEUTICALS 13895 11206 SH COM 0 0 11206
04.02.2020 DOMINION RES INC VA NEW 484481 5644 SH COM 0 0 5644
04.02.2020 SPDR SOLACTIVE CANADA ETF 8021174 129529 SH COM 0 0 129529
06.10.2020 SPDR SOLACTIVE CANADA ETF 5629106 98687 SH COM 0 0 98687
07.01.2021 ISHARES S&P GLOBAL HEALTHCARE 2099776 27466 SH COM 0 0 27466
02.04.2020 CHEVRONTEXACO CORP 396517 5784 SH COM 0 0 5784
06.07.2020 JOHNSON & JOHNSON 424281 3017 SH COM 0 0 3017
06.10.2020 SCHWAB SHORT TERM US TREASURY 13849483 268922 SH COM 0 0 268922
31.03.2021 BANK OF AMERICA CORP 205269 5198 SH COM 0 0 5198
06.10.2020 SCHWAB US AGGREGATE BOND ETF 25242169 450110 SH COM 0 0 450110
31.03.2021 ISHARES MSCI HONG KONG 1937076 72387 SH COM 0 0 72387
07.01.2021 ISHARES MSCI FINLAND ETF 3370203 76094 SH COM 0 0 76094
31.03.2021 ISHARES MSCI SWEDEN 214802 4747 SH COM 0 0 4747
04.02.2020 CONOCOPHILLIPS 238318 4027 SH COM 0 0 4027
02.04.2020 SCHWAB US LARGE CAP GROWTH ETF 2730321 35930 SH COM 0 0 35930
04.02.2020 HONEYWELL INTERNATIONAL 295013 1722 SH COM 0 0 1722
07.01.2021 VANGUARD VALUE ETF 701507 5897 SH COM 0 0 5897
31.03.2021 ISHARES RUSSELL MIDCAP VALUE 243343 2202 SH COM 0 0 2202
07.01.2021 EXXON MOBIL CORPORATION 295589 7171 SH COM 0 0 7171
02.04.2020 COGENT COMMUN GROUP NEW 452629 5597 SH COM 0 0 5597
04.02.2020 VANGUARD ENERGY ETF 17977126 253235 SH COM 0 0 253235
04.02.2020 PNC FINL SERVICES GP INC 224310 1500 SH COM 0 0 1500
06.07.2020 DOMINION RES INC VA NEW 321222 3957 SH COM 0 0 3957
04.02.2020 CHEVRONTEXACO CORP 624820 5879 SH COM 0 0 5879
07.01.2021 VANGUARD TOTAL INTERNATIONAL BOND ETF 11979564 204604 SH COM 0 0 204604
02.04.2020 SCHWAB EMERGING MARKET EQUITY ETF 11719385 589803 SH COM 0 0 589803
07.01.2021 NORFOLK SOUTHERN CORP 249015 1048 SH COM 0 0 1048
07.01.2021 LOWES COMPANIES INC 270780 1687 SH COM 0 0 1687
02.04.2020 VANGUARD INFO TECHNOLOGY ETF 6221740 30819 SH COM 0 0 30819
04.02.2020 VANGUARD MID CAP VALUE ETF 17322400 146800 SH COM 0 0 146800
31.03.2021 AUTO DATA PROCESSING 233720 1234 SH COM 0 0 1234
31.03.2021 GMS INC 457874 10933 SH COM 0 0 10933
04.02.2020 SCHWAB US LARGE CAP VALUE ETF 1147113 19469 SH COM 0 0 19469
06.10.2020 COEUR D ALENE MINES CORP 221400 30000 SH COM 0 0 30000
06.10.2020 VANGUARD MID CAP VALUE ETF 19213873 189542 SH COM 0 0 189542
02.04.2020 ISHARES GLOBAL TECHNOLOGY 2245317 12999 SH COM 0 0 12999
07.01.2021 MICROSOFT 821630 3694 SH COM 0 0 3694
06.07.2020 APPLE COMPUTER INC 651216 2385 SH COM 0 0 2385
06.10.2020 COGENT COMMUN GROUP NEW 268784 4476 SH COM 0 0 4476
06.07.2020 ISHARES GLOBAL TECHNOLOGY 2931295 12445 SH COM 0 0 12445
31.03.2021 NOVARTIS A G SPON ADR 571399 6638 SH COM 0 0 6638
06.07.2020 SCHWAB US LARGE CAP VALUE ETF 774450 15455 SH COM 0 0 15455
07.01.2021 VANGUARD TOTAL STOCK MARKET ETF 3040277 15620 SH COM 0 0 15620
06.10.2020 SPDR S&P BIOTECH ETF 2653260 23811 SH COM 0 0 23811
06.10.2020 VANGUARD EMERGING MARKET GOVT BOND ETF 26113296 330967 SH COM 0 0 330967
31.03.2021 VANGUARD VALUE ETF 762993 5775 SH COM 0 0 5775
04.02.2020 VANGUARD GLOBAL EX-US REAL ESTATE ETF 11573633 201561 SH COM 0 0 201561
02.04.2020 FRANKLIN FTSE SWITZERLAND ETF 3604372 151448 SH COM 0 0 151448
02.04.2020 SCHWAB SHORT TERM US TREASURY 12862584 248889 SH COM 0 0 248889
07.01.2021 UNITEDHEALTH GROUP INC 506031 1443 SH COM 0 0 1443
31.03.2021 LOCKHEED MARTIN CORP 278265 750 SH COM 0 0 750
02.04.2020 VANGUARD S&P 500 ETF 9133610 40387 SH COM 0 0 40387
07.01.2021 VANGUARD MSCI EAFE ETF 336371 7125 SH COM 0 0 7125
04.02.2020 FRANKLIN FTSE SWITZERLAND ETF 3632656 130178 SH COM 0 0 130178
02.04.2020 SPDR SOLACTIVE GERMANY ETF 2283986 54725 SH COM 0 0 54725
04.02.2020 AMPIO PHARMACEUTICAL 16824 24000 SH COM 0 0 24000
04.02.2020 ISHARES MSCI GLOBAL SILVER MINERS 517495 50000 SH COM 0 0 50000
02.04.2020 COMCAST CORP NEW CL A 204700 6314 SH COM 0 0 6314
31.03.2021 VANGUARD HEALTH CARE ETF 17762036 77689 SH COM 0 0 77689
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31.03.2021 PROCTER & GAMBLE CO 296222 2206 SH COM 0 0 2206
04.02.2020 SCHWAB EMERGING MARKET EQUITY ETF 17780035 682535 SH COM 0 0 682535
07.01.2021 WELLS FARGO CO 1085212 35958 SH COM 0 0 35958
31.03.2021 SCHWAB US LARGE CAP VALUE ETF 842697 12805 SH COM 0 0 12805
02.04.2020 VANGUARD ENERGY ETF 15591569 427870 SH COM 0 0 427870
07.01.2021 VANGUARD SHORT GOVT BOND IDX ETF 383090 6219 SH COM 0 0 6219
06.10.2020 WELLS FARGO CO 856375 36426 SH COM 0 0 36426
06.10.2020 TEXAS INSTRUMENTS INC 455643 3191 SH COM 0 0 3191
06.10.2020 LOCKHEED MARTIN CORP 287460 750 SH COM 0 0 750
07.01.2021 VANGUARD FTSE EMERGING MARKET ETF 22496706 448946 SH COM 0 0 448946
07.01.2021 SCHWAB SHORT TERM US TREASURY 14665730 285381 SH COM 0 0 285381
06.07.2020 VANGUARD HEALTH CARE ETF 5368385 27866 SH COM 0 0 27866
06.07.2020 VANGUARD VALUE ETF 600229 6027 SH COM 0 0 6027
07.01.2021 SCHWAB US LARGE CAP VALUE ETF 706026 11860 SH COM 0 0 11860
31.03.2021 VANGUARD TOTAL STOCK MARKET ETF 3303276 15784 SH COM 0 0 15784
04.02.2020 SPDR S&P 500 ETF 878365 2710 SH COM 0 0 2710
31.03.2021 ISHARES MSCI IRELAND CAPPED ETF 6699031 120095 SH COM 0 0 120095
04.02.2020 SCHWAB US REIT ETF 1647248 35647 SH COM 0 0 35647
06.10.2020 ISHARES MSCI HONG KONG 3392164 154752 SH COM 0 0 154752
06.10.2020 ISHARES MSCI IRELAND CAPPED ETF 4397747 109779 SH COM 0 0 109779
06.10.2020 JOHNSON & JOHNSON 448575 3013 SH COM 0 0 3013
06.10.2020 ISHARES MSCI DENMARK ETF 3244743 38329 SH COM 0 0 38329
07.01.2021 FRANKLIN FTSE AUSTRALIA ETF 7514349 266335 SH COM 0 0 266335
07.01.2021 ACCENTURE PLC CL A 630561 2414 SH COM 0 0 2414
04.02.2020 SPDR SOLACTIVE UNITED KINGDOM ETF 6116137 123157 SH COM 0 0 123157
06.10.2020 VANGUARD GLOBAL EX-US REAL ESTATE ETF 11131058 228987 SH COM 0 0 228987
07.01.2021 SPDR S&P 400 MID CAP VALUE ETF 6124370 110349 SH COM 0 0 110349
31.03.2021 FRANKLIN FTSE CANADA ETF 3023234 98573 SH COM 0 0 98573
06.07.2020 ISHARES CORE S&P US VALUE ETF 228454 4374 SH COM 0 0 4374
04.02.2020 MICROSOFT 631997 3624 SH COM 0 0 3624
04.02.2020 VANGUARD INFO TECHNOLOGY ETF 7816842 30372 SH COM 0 0 30372
02.04.2020 VANGUARD EMERGING MARKET GOVT BOND ETF 18459100 272620 SH COM 0 0 272620
06.10.2020 AMPIO PHARMACEUTICAL 22968 24000 SH COM 0 0 24000
06.10.2020 EXXON MOBIL CORPORATION 289642 8437 SH COM 0 0 8437
02.04.2020 VANGUARD SHORT GOVT BOND IDX ETF 387195 6219 SH COM 0 0 6219
06.07.2020 SPDR SOLACTIVE UNITED KINGDOM ETF 5603773 141508 SH COM 0 0 141508
06.10.2020 ISHARES MSCI FINLAND ETF 3039446 75677 SH COM 0 0 75677
07.01.2021 JP MORGAN CHASE & CO 299123 2354 SH COM 0 0 2354
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04.02.2020 VANGUARD MSCI EAFE ETF 1288330 30038 SH COM 0 0 30038
06.07.2020 VANGUARD MID CAP VALUE ETF 17142358 179126 SH COM 0 0 179126
31.03.2021 EXXON MOBIL CORPORATION 409650 7138 SH COM 0 0 7138
31.03.2021 VANGUARD TOTAL INTERNATIONAL BOND ETF 12622149 220860 SH COM 0 0 220860
02.04.2020 ISHARES MSCI SWITZERLAND 3254972 94347 SH COM 0 0 94347
02.04.2020 VIVENDI UNIVERSAL ADR 401454 2622 SH COM 0 0 2622
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04.02.2020 SCHWAB INTERNATIONAL EQUITY ETF 476556 14538 SH COM 0 0 14538
31.03.2021 ISHARES RUSSELL 2000 VALUE 686255 4254 SH COM 0 0 4254
07.01.2021 JOHNSON & JOHNSON 467576 2971 SH COM 0 0 2971
06.10.2020 VANGUARD ENERGY ETF 5891347 152151 SH COM 0 0 152151
06.10.2020 VANGUARD S&P 500 ETF 7041923 22889 SH COM 0 0 22889
07.01.2021 HONEYWELL INTERNATIONAL 366269 1722 SH COM 0 0 1722
06.07.2020 ROSETTA STONE INC 168600 10000 SH COM 0 0 10000
31.03.2021 VANGUARD SMALL CAP VALUE ETF 13400510 79941 SH COM 0 0 79941
06.07.2020 PROCTER & GAMBLE CO 232564 1945 SH COM 0 0 1945
02.04.2020 ISHARES MSCI IRELAND CAPPED ETF 4565670 149596 SH COM 0 0 149596
07.01.2021 VANGUARD REIT INDEX ETF 5632299 66317 SH COM 0 0 66317
06.07.2020 ISHARES MSCI IRELAND CAPPED ETF 5278485 139458 SH COM 0 0 139458
06.10.2020 ISHARES MSCI SWITZERLAND 2343290 57056 SH COM 0 0 57056
07.01.2021 ALPHABET INC CLASS C 210226 120 SH COM 0 0 120
07.01.2021 SPDR S&P BIOTECH ETF 3842590 27295 SH COM 0 0 27295
02.04.2020 ISHARES MSCI CHILE INVESTABLE MARKET 3340551 158621 SH COM 0 0 158621
04.02.2020 FISERV INC 390208 3200 SH COM 0 0 3200
06.07.2020 UNION PACIFIC CORP 316668 1873 SH COM 0 0 1873
06.10.2020 SPDR SOLACTIVE UNITED KINGDOM ETF 5899563 150204 SH COM 0 0 150204
06.10.2020 CHEVRONTEXACO CORP 230760 3205 SH COM 0 0 3205
07.01.2021 VANGUARD MID CAP VALUE ETF 23703970 199260 SH COM 0 0 199260
04.02.2020 ACCENTURE PLC CL A 501629 2414 SH COM 0 0 2414
02.04.2020 SPDR S&P 400 MID CAP VALUE ETF 3946143 119039 SH COM 0 0 119039
06.07.2020 FRANKLIN FTSE AUSTRALIA ETF 7345935 326486 SH COM 0 0 326486
06.10.2020 JP MORGAN CHASE & CO 250687 2604 SH COM 0 0 2604
31.03.2021 UNION PACIFIC CORP 412453 1873 SH COM 0 0 1873
06.07.2020 CHEVRONTEXACO CORP 504506 5654 SH COM 0 0 5654
04.02.2020 APPLE COMPUTER INC 836492 2710 SH COM 0 0 2710
02.04.2020 SCHWAB INTERNATIONAL EQUITY ETF 212840 8645 SH COM 0 0 8645
06.07.2020 VANGUARD FTSE EMERGING MARKET ETF 18355665 463410 SH COM 0 0 463410
31.03.2021 HONEYWELL INTERNATIONAL 373330 1722 SH COM 0 0 1722
31.03.2021 FRANKLIN FTSE TAIWAN ETF 3934841 94105 SH COM 0 0 94105
07.01.2021 SPDR S&P 600 SMALL CAP VALUE ETF 2301162 34766 SH COM 0 0 34766
04.02.2020 SPDR SOLACTIVE GERMANY ETF 3209336 54988 SH COM 0 0 54988
04.02.2020 ISHARES S&P GLOBAL HEALTHCARE 2052194 30082 SH COM 0 0 30082
06.07.2020 MICROSOFT 737988 3626 SH COM 0 0 3626
04.02.2020 VERIZON COMMUNICATIONS 420282 7240 SH COM 0 0 7240
02.04.2020 SPDR S&P 500 ETF 548422 2228 SH COM 0 0 2228
07.01.2021 SPDR SOLACTIVE UNITED KINGDOM ETF 7786973 169564 SH COM 0 0 169564
04.02.2020 FRANKLIN FTSE AUSTRALIA ETF 5036875 196446 SH COM 0 0 196446
02.04.2020 SPDR SOLACTIVE UNITED KINGDOM ETF 5185067 147925 SH COM 0 0 147925
06.10.2020 GMS INC 263485 10933 SH COM 0 0 10933
06.07.2020 VANGUARD MSCI EAFE ETF 646823 16675 SH COM 0 0 16675
06.07.2020 ISHARES RUSSELL 2000 VALUE 1065433 10932 SH COM 0 0 10932
31.03.2021 CANOPY GROWTH CORP 496641 15491 SH COM 0 0 15491
02.04.2020 TRUIST FIINANCIAL CORP 1816785 63814 SH COM 0 0 63814
06.07.2020 SPDR SOLACTIVE CANADA ETF 6177158 114901 SH COM 0 0 114901
31.03.2021 GLAXOSMITHKLINE PLC ADRF 589526 16458 SH COM 0 0 16458
06.07.2020 VANGUARD EMERGING MARKET GOVT BOND ETF 23487486 302051 SH COM 0 0 302051
06.07.2020 VANGUARD S&P 500 ETF 11343832 40023 SH COM 0 0 40023
06.07.2020 VIVENDI UNIVERSAL ADR 506492 2622 SH COM 0 0 2622
31.03.2021 BERKSHIRE HATHAWAY CL B 350636 1358 SH COM 0 0 1358
02.04.2020 JOHNSON & JOHNSON 397894 3089 SH COM 0 0 3089
02.04.2020 VANGUARD MSCI EAFE ETF 661796 20772 SH COM 0 0 20772
02.04.2020 TEXAS INSTRUMENTS INC 309176 3191 SH COM 0 0 3191
04.02.2020 ISHARES RUSSELL MIDCAP VALUE 227937 2436 SH COM 0 0 2436
31.03.2021 TRUIST FINANCIAL CORP 3523395 59668 SH COM 0 0 59668
06.07.2020 SCHWAB SHORT TERM US TREASURY 12521204 242518 SH COM 0 0 242518
31.03.2021 AMAZON COM INC 249719 79 SH COM 0 0 79
02.04.2020 ACCENTURE PLC CL A 373398 2414 SH COM 0 0 2414
02.04.2020 FISERV INC 281632 3200 SH COM 0 0 3200
02.04.2020 MICROSOFT 551596 3626 SH COM 0 0 3626
31.03.2021 MICROSOFT 920699 3799 SH COM 0 0 3799
04.02.2020 VANGUARD TOTAL BOND MARKET ETF 209143 2453 SH COM 0 0 2453
06.07.2020 COGENT COMMUN GROUP NEW 432984 5597 SH COM 0 0 5597
07.01.2021 FRANKLIN FTSE SWITZERLAND ETF 9918668 323822 SH COM 0 0 323822
04.02.2020 JP MORGAN CHASE & CO 374103 2805 SH COM 0 0 2805
04.02.2020 BERKSHIRE HATHAWAY CL B 366714 1641 SH COM 0 0 1641
31.03.2021 ISHARES NASDAQ BIOTECHNOLOGY 498955 3293 SH COM 0 0 3293
07.01.2021 VANGUARD EMERGING MARKET GOVT BOND ETF 28816357 350138 SH COM 0 0 350138
06.07.2020 TRUIST FIINANCIAL CORP 2396216 63814 SH COM 0 0 63814
31.03.2021 GLOBAL X FTSE NORDIC 30 ETF 205393 7184 SH COM 0 0 7184
06.10.2020 VANGUARD TOTAL INTERNATIONAL BOND ETF 11317625 194511 SH COM 0 0 194511
06.07.2020 SPDR S&P 400 MID CAP VALUE ETF 5941940 139384 SH COM 0 0 139384
06.07.2020 ACCENTURE PLC CL A 518334 2414 SH COM 0 0 2414
06.10.2020 ISHARES MSCI NETHERLANDS 3966162 113872 SH COM 0 0 113872
31.03.2021 ISHARES S&P GLOBAL HEALTHCARE 2116644 27439 SH COM 0 0 27439
31.03.2021 SCHWAB US REIT ETF 1218883 29132 SH COM 0 0 29132
06.07.2020 LOCKHEED MARTIN CORP 273690 750 SH COM 0 0 750
06.10.2020 HONEYWELL INTERNATIONAL 283458 1722 SH COM 0 0 1722
06.10.2020 ISHARES MSCI CHILE INVESTABLE MARKET 4077610 169266 SH COM 0 0 169266
02.04.2020 VANGUARD MID CAP VALUE ETF 11564213 150419 SH COM 0 0 150419
07.01.2021 ISHARES MSCI SWITZERLAND 2481706 55544 SH COM 0 0 55544
07.01.2021 VANGUARD S&P 500 ETF 7099398 20656 SH COM 0 0 20656
06.07.2020 ISHARES MSCI GLOBAL SILVER MINERS 133900 10000 SH COM 0 0 10000
06.10.2020 ISHARES MSCI NEW ZEALAND 4532196 78766 SH COM 0 0 78766
07.01.2021 ALPHABET INC CLASS A 201554 115 SH COM 0 0 115
07.01.2021 SPDR USA STRATEGIC FACTORS 4498583 43061 SH COM 0 0 43061
07.01.2021 SCHWAB EMERGING MARKET EQUITY ETF 13268046 432889 SH COM 0 0 432889
02.04.2020 ISHARES MSCI NEW ZEALAND 3099174 69707 SH COM 0 0 69707
02.04.2020 ISHARES MSCI SWEDEN 2454923 101569 SH COM 0 0 101569
31.03.2021 SCHWAB US TIPS ETF 17232206 281480 SH COM 0 0 281480
07.01.2021 ISHARES RUSSELL MIDCAP VALUE 213506 2202 SH COM 0 0 2202
06.10.2020 VANGUARD MID CAP ETF 689705 3913 SH COM 0 0 3913
07.01.2021 ISHARES MSCI HONG KONG 2264022 91884 SH COM 0 0 91884
04.02.2020 ACELRX PHARMACEUTICALS 18938 11206 SH COM 0 0 11206
07.01.2021 VANGUARD GLOBAL EX-US REAL ESTATE ETF 15701293 289105 SH COM 0 0 289105
06.07.2020 SCHWAB US LARGE CAP GROWTH ETF 2992485 29471 SH COM 0 0 29471
04.02.2020 NORFOLK SOUTHERN CORP 216926 1048 SH COM 0 0 1048
07.01.2021 VANGUARD INFO TECHNOLOGY ETF 20561567 58118 SH COM 0 0 58118
04.02.2020 ISHARES NASDAQ BIOTECHNOLOGY 372013 3212 SH COM 0 0 3212
06.10.2020 SCHWAB US LARGE CAP GROWTH ETF 1656490 14383 SH COM 0 0 14383
31.03.2021 ISHARES MSCI CHILE INVESTABLE MARKET 4554891 132796 SH COM 0 0 132796
31.03.2021 VANGUARD SHORT GOVT BOND IDX ETF 310133 5042 SH COM 0 0 5042
07.01.2021 SPDR SOLACTIVE CANADA ETF 5226877 81824 SH COM 0 0 81824
04.02.2020 VANGUARD VALUE ETF 749238 6389 SH COM 0 0 6389
31.03.2021 AMPIO PHARMACEUTICAL 44400 24000 SH COM 0 0 24000
02.04.2020 SPDR USA STRATEGIC FACTORS 4213454 57404 SH COM 0 0 57404
06.10.2020 VANGUARD TOTAL STOCK MARKET ETF 2682382 15750 SH COM 0 0 15750
07.01.2021 AMAZON COM INC 254041 78 SH COM 0 0 78
07.01.2021 ISHARES MSCI DENMARK ETF 7477316 76604 SH COM 0 0 76604
07.01.2021 UNION PACIFIC CORP 389996 1873 SH COM 0 0 1873
06.10.2020 LOWES COMPANIES INC 279806 1687 SH COM 0 0 1687
06.07.2020 HONEYWELL INTERNATIONAL 248984 1722 SH COM 0 0 1722
07.01.2021 SCHWAB US LARGE CAP GROWTH ETF 1612573 12558 SH COM 0 0 12558
02.04.2020 MC DONALDS CORP 310488 1963 SH COM 0 0 1963
06.10.2020 ISHARES S&P GLOBAL HEALTHCARE 2013330 28033 SH COM 0 0 28033
06.10.2020 FISERV INC 329760 3200 SH COM 0 0 3200
31.03.2021 VANGUARD GLOBAL EX-US REAL ESTATE ETF 9957611 177751 SH COM 0 0 177751
02.04.2020 SPDR S&P 600 SMALL CAP VALUE ETF 2135004 56140 SH COM 0 0 56140
04.02.2020 SCHWAB SHORT TERM US TREASURY 13805802 272465 SH COM 0 0 272465
04.02.2020 VANGUARD S&P 500 ETF 11602774 38956 SH COM 0 0 38956
02.04.2020 BERKSHIRE HATHAWAY CL B 287854 1636 SH COM 0 0 1636
02.04.2020 ISHARES CORE S&P US VALUE ETF 338447 7685 SH COM 0 0 7685
06.07.2020 FRANKLIN FTSE SWITZERLAND ETF 4837976 180537 SH COM 0 0 180537
06.10.2020 SCHWAB EMERGING MARKET EQUITY ETF 12143740 453802 SH COM 0 0 453802
02.04.2020 SCHWAB US TIPS ETF 13165377 228209 SH COM 0 0 228209
06.10.2020 TRUIST FIINANCIAL CORP 2424127 63709 SH COM 0 0 63709
02.04.2020 ISHARES DJ US ENERGY 225990 15500 SH COM 0 0 15500
07.01.2021 SCHWAB US TIPS ETF 16528365 266243 SH COM 0 0 266243
07.01.2021 ISHARES MSCI AUSTRALIA 210544 8791 SH COM 0 0 8791
02.04.2020 GMS INC 158638 10933 SH COM 0 0 10933
06.07.2020 MC DONALDS CORP 362115 1963 SH COM 0 0 1963
07.01.2021 SCHWAB US AGGREGATE BOND ETF 27239097 486152 SH COM 0 0 486152