Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 205,435 | 308,708 | +103,273 | 11,130 | 16,593 | 5.50% | +5,463 |
| ISHARES TR | 67,205 | 108,771 | +41,566 | 7,491 | 11,985 | 3.97% | +4,494 |
| VANGUARD BD INDEX FDS | 110,681 | 173,997 | +63,316 | 7,842 | 12,096 | 4.01% | +4,255 |
| ISHARES TR | 218,900 | 251,705 | +32,805 | 20,439 | 24,171 | 8.01% | +3,733 |
| ISHARES INC | 69,676 | 101,197 | +31,521 | 4,447 | 6,481 | 2.15% | +2,033 |
| VANGUARD INTL EQUITY INDEX F | 131,551 | 149,812 | +18,261 | 9,387 | 11,020 | 3.65% | +1,633 |
| ISHARES INC | 50,281 | 68,345 | +18,064 | 2,092 | 2,905 | 0.96% | +812 |
| BARCLAYS BANK PLC(DJP) | 73,303 | 89,829 | +16,526 | 2,597 | 3,378 | 1.12% | +781 |
| ISHARES TR | 52,434 | 54,198 | +1,764 | 12,687 | 13,341 | 4.42% | +654 |
| ISHARES INC | 12,476 | 23,731 | +11,255 | 724 | 1,353 | 0.45% | +629 |
| ISHARES INC | 16,637 | 25,400 | +8,763 | 824 | 1,369 | 0.45% | +546 |
| ISHARES INC MSCI ITALY ETF | 14,427 | 22,503 | +8,076 | 749 | 1,223 | 0.40% | +473 |
| ISHARES TR | 31,978 | 33,521 | +1,543 | 5,654 | 6,074 | 2.01% | +420 |
| ISHARES INC | 12,267 | 20,199 | +7,932 | 579 | 994 | 0.33% | +415 |
| ISHARES INC | 41,016 | 48,909 | +7,893 | 1,802 | 2,200 | 0.73% | +399 |
| ISHARES TR | 0 | 10,407 | +10,407 | 0 | 398 | 0.13% | +398 |
| ISHARES TR | 5,129 | 12,208 | +7,079 | 274 | 668 | 0.22% | +394 |
| ISHARES INC | 26,105 | 30,317 | +4,212 | 1,442 | 1,817 | 0.60% | +375 |
| ISHARES INC | 0 | 4,845 | +4,845 | 0 | 336 | 0.11% | +336 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 16,879 | 23,481 | +6,602 | 769 | 1,073 | 0.36% | +304 |
| ISHARES TR | 0 | 2,428 | +2,428 | 0 | 290 | 0.10% | +290 |
| CISCO SYS INC(CSCO) | 0 | 2,861 | +2,861 | 0 | 220 | 0.07% | +220 |
| ISHARES TR MSCI UK ETF NEW | 72,805 | 73,199 | +394 | 3,056 | 3,219 | 1.07% | +163 |
| ALPHABET INC(GOOG) | 2,153 | 2,153 | 0 | 524 | 676 | 0.22% | +151 |
| ISHARES TR | 168,955 | 169,247 | +292 | 11,026 | 11,170 | 3.70% | +144 |
| ISHARES INC | 8,945 | 13,560 | +4,615 | 208 | 330 | 0.11% | +122 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,113 | 5,018 | -95 | 1,327 | 1,444 | 0.48% | +117 |
| APPLE INC(AAPL) | 5,200 | 5,262 | +62 | 1,324 | 1,430 | 0.47% | +106 |
| ALPHABET INC(GOOG) | 1,507 | 1,507 | 0 | 366 | 472 | 0.16% | +105 |
| ISHARES TR MSCI FINLAND ETF | 5,387 | 6,518 | +1,131 | 231 | 312 | 0.10% | +81 |
| VANGUARD WHITEHALL FDS | 1,566 | 2,087 | +521 | 221 | 300 | 0.10% | +79 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,690 | 16,630 | +940 | 1,320 | 1,393 | 0.46% | +73 |
| JOHNSON & JOHNSON(JNJ) | 3,213 | 3,207 | -6 | 596 | 664 | 0.22% | +68 |
| BROADCOM INC(AVGO) | 2,049 | 2,110 | +61 | 676 | 730 | 0.24% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 563 | 0 | 273 | 326 | 0.11% | +53 |
| CATERPILLAR INC(CAT) | 507 | 507 | 0 | 242 | 290 | 0.10% | +49 |
| US BANCORP DEL(USB) | 8,764 | 8,764 | 0 | 424 | 468 | 0.15% | +44 |
| ISHARES TR MSCI IRELAND ETF | 3,307 | 3,614 | +307 | 223 | 266 | 0.09% | +43 |
| AMAZON COM INC(AMZN) | 3,418 | 3,418 | 0 | 750 | 789 | 0.26% | +38 |
| WELLS FARGO CO NEW(WFC) | 2,658 | 2,658 | 0 | 223 | 248 | 0.08% | +25 |
| WALMART INC(WMT) | 2,239 | 2,293 | +54 | 231 | 255 | 0.08% | +25 |
| ISHARES TR | 22,646 | 22,505 | -141 | 7,247 | 7,269 | 2.41% | +22 |
| RTX CORPORATION(RTX) | 1,290 | 1,280 | -10 | 216 | 235 | 0.08% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,518 | 1,680 | +162 | 233 | 241 | 0.08% | +8 |
| VANGUARD INDEX FDS | 1,915 | 1,915 | 0 | 334 | 340 | 0.11% | +5 |
| ISHARES TR MSCI USA QLT FCT | 1,195 | 1,195 | 0 | 232 | 237 | 0.08% | +5 |
| NVIDIA CORPORATION(NVDA) | 3,100 | 3,100 | 0 | 578 | 578 | 0.19% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 51 | 51 | 0 | 275 | 273 | 0.09% | -2 |
| ISHARES INC | 26,228 | 26,468 | +240 | 565 | 562 | 0.19% | -3 |
| ISHARES TR | 7,003 | 6,786 | -217 | 1,446 | 1,439 | 0.48% | -7 |
| ARCHER DANIELS MIDLAND CO | 4,400 | 4,400 | 0 | 263 | 253 | 0.08% | -10 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 34,872 | 34,223 | -649 | 1,625 | 1,614 | 0.53% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 1,748 | 0 | 216 | 205 | 0.07% | -11 |
| MCDONALDS CORP(MCD) | 1,077 | 1,024 | -53 | 327 | 313 | 0.10% | -14 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,986 | 5,592 | -394 | 304 | 283 | 0.09% | -21 |
| MASTERCARD INCORPORATED(MA) | 531 | 490 | -41 | 302 | 280 | 0.09% | -22 |
| VISA INC(V) | 874 | 777 | -97 | 298 | 272 | 0.09% | -26 |
| ISHARES INC MSCI JAPAN ETF | 61,918 | 61,055 | -863 | 4,966 | 4,930 | 1.63% | -37 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 15,953 | 14,623 | -1,330 | 483 | 442 | 0.15% | -42 |
| VANGUARD WORLD FD UTILITIES ETF | 1,861 | 1,668 | -193 | 352 | 309 | 0.10% | -44 |
| CHEVRON CORP NEW(CVX) | 2,648 | 2,355 | -293 | 411 | 359 | 0.12% | -52 |
| ISHARES TR | 2,490 | 1,930 | -560 | 265 | 207 | 0.07% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 10,308 | 10,178 | -130 | 5,182 | 5,116 | 1.69% | -66 |
| ISHARES TR 0-5YR HI YL CP | 17,806 | 16,220 | -1,586 | 771 | 695 | 0.23% | -76 |
| VANGUARD WORLD FD ENERGY ETF | 3,366 | 2,754 | -612 | 424 | 347 | 0.11% | -77 |
| ISHARES TR | 11,630 | 10,760 | -870 | 1,404 | 1,326 | 0.44% | -78 |
| SPDR SERIES TRUST ST LON TREAS ETF | 27,652 | 25,064 | -2,588 | 745 | 663 | 0.22% | -82 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,287 | 6,631 | -656 | 1,368 | 1,284 | 0.43% | -84 |
| VANGUARD BD INDEX FDS | 6,877 | 5,780 | -1,097 | 537 | 450 | 0.15% | -87 |
| META PLATFORMS INC(META) | 1,108 | 1,096 | -12 | 814 | 723 | 0.24% | -90 |
| ISHARES INC MSCI SINGPOR ETF | 15,781 | 12,890 | -2,891 | 447 | 354 | 0.12% | -93 |
| ISHARES TR MSCI DENMARK ETF | 8,126 | 6,923 | -1,203 | 886 | 792 | 0.26% | -93 |
| VANGUARD BD INDEX FDS | 4,528 | 3,252 | -1,276 | 337 | 241 | 0.08% | -96 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 14,181 | 12,578 | -1,603 | 892 | 795 | 0.26% | -97 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 112,482 | 106,954 | -5,528 | 3,127 | 2,995 | 0.99% | -132 |
| SPDR SERIES TRUST ST STR SP600GRWO | 11,517 | 9,916 | -1,601 | 1,086 | 934 | 0.31% | -152 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,442 | 20,113 | -3,329 | 1,097 | 941 | 0.31% | -156 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,481 | 2,780 | -701 | 744 | 587 | 0.19% | -157 |
| SPDR SERIES TRUST ST STR SP600 SML | 23,459 | 19,775 | -3,684 | 1,086 | 927 | 0.31% | -160 |
| SPDR SERIES TRUST ST STR BACKE ETF | 63,987 | 56,487 | -7,500 | 1,435 | 1,266 | 0.42% | -169 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 14,863 | 10,986 | -3,877 | 717 | 527 | 0.17% | -189 |
| VANGUARD WORLD FD MATERIALS ETF | 1,081 | 0 | -1,081 | 221 | 0 | — | -221 |
| HOME DEPOT INC(HD) | 548 | 0 | -548 | 222 | 0 | — | -222 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,107 | 3,327 | -780 | 1,217 | 993 | 0.33% | -224 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,962 | 3,394 | -568 | 1,569 | 1,337 | 0.44% | -233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,243 | 0 | -1,243 | 236 | 0 | — | -236 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 43,094 | 38,241 | -4,853 | 2,193 | 1,954 | 0.65% | -239 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,078 | 0 | -3,078 | 246 | 0 | — | -246 |
| VANGUARD INDEX FDS | 779 | 0 | -779 | 256 | 0 | — | -256 |
| VANGUARD INDEX FDS | 29,251 | 27,221 | -2,030 | 5,455 | 5,199 | 1.72% | -256 |
| SPDR SERIES TRUST ST STR P500VAL | 43,389 | 37,724 | -5,665 | 2,401 | 2,143 | 0.71% | -258 |
| ISHARES INC | 52,087 | 43,686 | -8,401 | 1,406 | 1,144 | 0.38% | -263 |
| MICROSOFT CORP(MSFT) | 8,312 | 8,354 | +42 | 4,305 | 4,040 | 1.34% | -265 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,201 | 11,928 | -2,273 | 1,864 | 1,592 | 0.53% | -271 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 87,390 | 77,042 | -10,348 | 3,739 | 3,421 | 1.13% | -319 |
| ISHARES TR | 3,883 | 0 | -3,883 | 322 | 0 | — | -322 |
| ORACLE CORP(ORCL) | 1,163 | 0 | -1,163 | 327 | 0 | — | -327 |
| VANGUARD TAX-MANAGED FDS | 26,148 | 19,658 | -6,490 | 1,567 | 1,228 | 0.41% | -339 |
| VANGUARD WORLD FD INF TECH ETF | 6,419 | 5,775 | -644 | 4,793 | 4,353 | 1.44% | -440 |
| VANGUARD INDEX FDS | 65,199 | 61,983 | -3,216 | 5,960 | 5,485 | 1.82% | -476 |