Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC F(AZN) | 0 | 9,047 | +9,047 | 0 | 2 | 0.46% | +2 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 14,800 | +14,800 | 0 | 2 | 0.41% | +2 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 28,072 | +28,072 | 0 | 2 | 0.41% | +2 |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 18,073 | +18,073 | 0 | 1 | 0.37% | +1 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 34,816 | 34,816 | 0 | 11 | 12 | 3.01% | +1 |
| NTT INC FSPONSORED ADR 1 ADR REPS 25 ORD SHS(NPPXF) | 0 | 43,611 | +43,611 | 0 | 1 | 0.28% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 29,710 | 29,881 | +171 | 4 | 5 | 1.32% | +1 |
| MICRON TECHNOLOGY INC(MU) | 15,900 | 15,900 | 0 | 5 | 5 | 1.37% | +1 |
| IMPERIAL OIL LTD F(IMO) | 17,166 | 17,166 | 0 | 1 | 2 | 0.57% | +1 |
| TOTALENERGIES F(TTE) | 0 | 8,035 | +8,035 | 0 | 1 | 0.19% | +1 |
| KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 17,600 | +17,600 | 0 | 1 | 0.18% | +1 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 683,773 | +683,773 | 0 | 1 | 0.17% | +1 |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0 | 15,929 | +15,929 | 0 | 1 | 0.17% | +1 |
| BRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 61,600 | +61,600 | 0 | 1 | 0.16% | +1 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 0 | 3,854 | +3,854 | 0 | 1 | 0.15% | +1 |
| FIDELITY INFLATION-PROT BD INDEX | 0 | 63,688 | +63,688 | 0 | 1 | 0.15% | +1 |
| WALMART INC(WMT) | 45,791 | 45,727 | -64 | 5 | 6 | 1.45% | +1 |
| AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS(AMX) | 11,666 | 31,933 | +20,267 | 0 | 1 | 0.21% | +1 |
| SHELL PLC FTENDER OFFER EXP:(SHEL) | 29,359 | 29,281 | -78 | 2 | 3 | 0.70% | +1 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 190,855 | 186,312 | -4,543 | 16 | 17 | 4.35% | +1 |
| DODGE & COX STOCK I | 0 | 32,704 | +32,704 | 0 | 1 | 0.13% | +1 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 1,830 | 1,830 | 0 | 2 | 2 | 0.62% | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 0 | 9,239 | +9,239 | 0 | 0 | 0.12% | 0 |
| LYONDELLBASELL INDUSTR FCLASS A SHS - A - | 11,895 | 11,976 | +81 | 1 | 1 | 0.25% | 0 |
| ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS(ERIC) | 0 | 37,617 | +37,617 | 0 | 0 | 0.11% | 0 |
| BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 0 | 27,200 | +27,200 | 0 | 0 | 0.11% | 0 |
| FEDEX CORP(FDX) | 6,100 | 6,100 | 0 | 2 | 2 | 0.56% | 0 |
| INTERNATIONAL EQUITY INDEX POOL | 0 | 14,421 | +14,421 | 0 | 0 | 0.10% | 0 |
| ELBIT SYSTEMS LTD F(ESLT) | 1,351 | 1,351 | 0 | 1 | 1 | 0.29% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 3,156 | 3,126 | -30 | 2 | 2 | 0.48% | 0 |
| TOTAL MARKET EQUITY INDEX POOL | 0 | 5,728 | +5,728 | 0 | 0 | 0.09% | 0 |
| COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS(BVN) | 45,728 | 45,012 | -716 | 1 | 2 | 0.41% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,067 | 3,067 | 0 | 2 | 2 | 0.54% | 0 |
| FIDELITY TOTAL MARKET INDEX | 0 | 1,922 | +1,922 | 0 | 0 | 0.09% | 0 |
| TENARIS S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS(TS) | 0 | 5,600 | +5,600 | 0 | 0 | 0.08% | 0 |
| SCHWAB TOTAL STOCK MARKET INDEX | 0 | 20,355 | +20,355 | 0 | 0 | 0.08% | 0 |
| BAKER HUGHES CO. A CLASS CLASS A(BKR) | 0 | 5,185 | +5,185 | 0 | 0 | 0.08% | 0 |
| MANULIFE FINL CORP F(MFC) | 0 | 9,158 | +9,158 | 0 | 0 | 0.08% | 0 |
| FASTLY INC CLASS A(FSLY) | 0 | 10,733 | +10,733 | 0 | 0 | 0.08% | 0 |
| ZOETIS INC CLASS CLASS A(ZTS) | 0 | 2,631 | +2,631 | 0 | 0 | 0.08% | 0 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 34,094 | 34,373 | +279 | 0 | 1 | 0.18% | 0 |
| TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TGS) | 65,396 | 67,415 | +2,019 | 2 | 2 | 0.60% | 0 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 0 | 1,556 | +1,556 | 0 | 0 | 0.08% | 0 |
| FIDELITY BLUE CHIP GROWTH | 0 | 1,156 | +1,156 | 0 | 0 | 0.07% | 0 |
| ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(ZTO) | 0 | 11,140 | +11,140 | 0 | 0 | 0.07% | 0 |
| CATERPILLAR INC(CAT) | 1,996 | 1,996 | 0 | 1 | 1 | 0.36% | 0 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 17,770 | 17,763 | -7 | 2 | 3 | 0.69% | 0 |
| CANADIAN NAT RES LTD F(CNQ) | 0 | 5,362 | +5,362 | 0 | 0 | 0.07% | 0 |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 3,208 | +3,208 | 0 | 0 | 0.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,078 | 2,047 | -31 | 2 | 2 | 0.52% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,845 | 4,845 | 0 | 2 | 2 | 0.54% | 0 |
| LINDE PLC F(LIN) | 1,172 | 1,493 | +321 | 0 | 1 | 0.19% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 984 | +984 | 0 | 0 | 0.06% | 0 |
| DODGE & COX GLOBAL STOCK I | 0 | 15,085 | +15,085 | 0 | 0 | 0.06% | 0 |
| MCKESSON CORP(MCK) | 5,193 | 5,192 | -1 | 4 | 4 | 1.15% | 0 |
| FASTENAL CO(FAST) | 0 | 4,971 | +4,971 | 0 | 0 | 0.06% | 0 |
| AMGEN INC(AMGN) | 8,999 | 8,999 | 0 | 3 | 3 | 0.81% | 0 |
| WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(WDS) | 0 | 9,214 | +9,214 | 0 | 0 | 0.06% | 0 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(ABEV) | 0 | 75,000 | +75,000 | 0 | 0 | 0.06% | 0 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS SP ADR NON VTG | 27,731 | 28,035 | +304 | 0 | 1 | 0.13% | 0 |
| SLB LIMITED F(SLB) | 0 | 4,117 | +4,117 | 0 | 0 | 0.05% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 861 | +861 | 0 | 0 | 0.05% | 0 |
| CF INDS HLDGS INC(CF) | 0 | 1,612 | +1,612 | 0 | 0 | 0.05% | 0 |
| KUBOTA LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0 | 2,600 | +2,600 | 0 | 0 | 0.05% | 0 |
| CENTRAIS ELETRICAS BRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADS PF CL C | 0 | 18,442 | +18,442 | 0 | 0 | 0.05% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,444 | +1,444 | 0 | 0 | 0.05% | 0 |
| AT&T INC(T) | 22,367 | 25,662 | +3,295 | 1 | 1 | 0.19% | 0 |
| CME GROUP INC CLASS CLASS A(CME) | 8,149 | 8,161 | +12 | 2 | 2 | 0.62% | 0 |
| CHENIERE ENERGY INC(LNG) | 2,057 | 2,049 | -8 | 0 | 1 | 0.15% | 0 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 2,247 | 2,247 | 0 | 0 | 1 | 0.16% | 0 |
| PACCAR INC(PCAR) | 17,963 | 18,359 | +396 | 2 | 2 | 0.54% | 0 |
| AXIA ENERGIA ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS(AXIAY) | 70,179 | 70,179 | 0 | 1 | 1 | 0.20% | 0 |
| TJX COS INC NEW(TJX) | 23,358 | 23,358 | 0 | 4 | 4 | 0.95% | 0 |
| JOHNSON CONTROLS INT F SHS | 12,603 | 12,603 | 0 | 2 | 2 | 0.42% | 0 |
| GARMIN LTD F(GRMN) | 5,332 | 5,256 | -76 | 1 | 1 | 0.31% | 0 |
| LAM RESH CORP(LRCX) | 3,240 | 3,240 | 0 | 1 | 1 | 0.18% | 0 |
| TOWER SEMICONDUCTOR LT F(TSEM) | 2,565 | 2,501 | -64 | 0 | 0 | 0.11% | 0 |
| RTX CORP(RTX) | 14,216 | 14,216 | 0 | 3 | 3 | 0.70% | 0 |
| ANGLOGOLD ASHANTI PLC F(AU) | 13,529 | 13,222 | -307 | 1 | 1 | 0.33% | 0 |
| SUNCOR ENERGY INC NEW F(SU) | 5,920 | 5,997 | +77 | 0 | 0 | 0.10% | 0 |
| COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SBS) | 21,678 | 21,193 | -485 | 1 | 1 | 0.17% | 0 |
| SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS(SKM) | 12,148 | 12,780 | +632 | 0 | 0 | 0.10% | 0 |
| VALERO ENERGY CORP NEW(VLO) | 1,435 | 1,435 | 0 | 0 | 0 | 0.09% | 0 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 4,726 | 4,726 | 0 | 0 | 1 | 0.15% | 0 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NGG) | 13,763 | 13,810 | +47 | 1 | 1 | 0.30% | 0 |
| CHEVRON CORP NEW(CVX) | 1,832 | 1,832 | 0 | 0 | 0 | 0.10% | 0 |
| ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(ASX) | 17,749 | 17,749 | 0 | 0 | 0 | 0.10% | 0 |
| VERIZON COMMUNICATIONS I(VZ) | 8,256 | 8,623 | +367 | 0 | 0 | 0.11% | 0 |
| SEMPRA(SRE) | 11,508 | 11,441 | -67 | 1 | 1 | 0.28% | 0 |
| DEERE & CO(DE) | 1,038 | 1,025 | -13 | 0 | 1 | 0.15% | 0 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,846 | 31,852 | +6 | 0 | 1 | 0.13% | 0 |
| MERCK & CO. INC.(MRK) | 6,059 | 6,059 | 0 | 1 | 1 | 0.19% | 0 |
| INTEL CORP(INTC) | 12,431 | 12,431 | 0 | 0 | 1 | 0.14% | 0 |
| CMB TECH NV F(CMBT) | 34,206 | 33,166 | -1,040 | 0 | 0 | 0.11% | 0 |
| THE COCA-COLA CO(KO) | 12,483 | 12,624 | +141 | 1 | 1 | 0.25% | 0 |
| DELL TECHNOLOGIES INC CLASS CLASS C(DELL) | 2,239 | 2,239 | 0 | 0 | 0 | 0.09% | 0 |
| CHUBB LTD F COM | 6,894 | 6,862 | -32 | 2 | 2 | 0.57% | 0 |
| CANADIAN NATL RY CO F(CNI) | 16,194 | 16,394 | +200 | 2 | 2 | 0.43% | 0 |
| TC ENERGY CORP F(TRP) | 11,069 | 11,067 | -2 | 1 | 1 | 0.18% | 0 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 6,791 | 6,721 | -70 | 1 | 1 | 0.16% | 0 |