Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap Value Etf | 216,004 | 216,997 | +993 | $42.82M | $42.43M | 7.20% | -$393.4K |
| Columbia Emrg Mkts Core Ex-China Etf EM CORE EX ETF | 818,670 | 779,507 | -39,163 | $41.87M | $40.07M | 6.80% | -$1.79M |
| Vanguard Small Cap Value Etf | 147,806 | 148,437 | +631 | $35.88M | $34.29M | 5.82% | -$1.59M |
| Vanguard Info Technology Etf INF TECH ETF | 297,077 | 265,444 | -31,633 | $34.82M | $33.36M | 5.66% | -$1.47M |
| Vanguard Short Inflation-Protected Etf | 667,167 | 659,236 | -7,931 | $33.04M | $32.45M | 5.51% | -$590.5K |
| Vanguard Total International Bond Etf TOTAL INT BD ETF | 637,117 | 650,940 | +13,823 | $30.75M | $30.51M | 5.18% | -$244.1K |
| Fidelity Msci Information Technology Etf | 72,185 | 75,679 | +3,494 | $20.21M | $22.71M | 3.86% | +$2.50M |
| Vanguard Ftse Emerging Market Etf | 337,606 | 341,384 | +3,778 | $19.99M | $20.25M | 3.44% | +$254.5K |
| Spdr Usa Strategic Factors ST STR MSCI USAQ | 84,965 | 93,212 | +8,247 | $15.91M | $17.72M | 3.01% | +$1.81M |
| Vanguard Emerging Market Govt Bond Etf | 263,086 | 264,603 | +1,517 | $17.59M | $16.70M | 2.84% | -$888.2K |
| Fidelity Msci Health Etf | 204,237 | 189,752 | -14,485 | $15.87M | $15.50M | 2.63% | -$366.5K |
| Fidelity Msci Consumer Staples Etf | 220,729 | 258,975 | +38,246 | $11.61M | $13.17M | 2.24% | +$1.56M |
| Schwab Us Tips Etf | 534,371 | 519,739 | -14,632 | $14.02M | $13.06M | 2.22% | -$960.9K |
| Vanguard Health Care Etf HEALTH CAR ETF | 50,601 | 41,065 | -9,536 | $15.22M | $12.98M | 2.20% | -$2.24M |
| Ishares Msci Ireland Capped Etf MSCI IRELAND ETF | 165,476 | 158,094 | -7,382 | $12.99M | $12.96M | 2.20% | -$27.4K |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 62,451 | 59,366 | -3,085 | $14.11M | $12.95M | 2.20% | -$1.16M |
| Schwab Short Term Us Treasury | 558,418 | 526,754 | -31,664 | $13.43M | $12.57M | 2.13% | -$861.6K |
| Ishares Msci Denmark Etf MSCI DENMARK ETF | 107,548 | 110,049 | +2,501 | $11.97M | $12.02M | 2.04% | +$51.3K |
| Ishares Msci Finland Etf MSCI FINLAND ETF | 213,811 | 217,174 | +3,363 | $11.22M | $11.58M | 1.97% | +$361.1K |
| Ishares Msci Netherlands | 164,597 | 159,521 | -5,076 | $11.24M | $10.81M | 1.84% | -$434.4K |
| Ishares Msci Austria | 264,424 | 249,419 | -15,005 | $11.04M | $10.62M | 1.80% | -$429.7K |
| Franklin Ftse Switzerland Etf FRANKLN SWZLND | 257,586 | 259,165 | +1,579 | $11.13M | $10.57M | 1.79% | -$558.0K |
| Ishares Msci Sweden | 213,076 | 210,800 | -2,276 | $10.58M | $10.54M | 1.79% | -$43.5K |
| Spdr S&p Biotech Etf ST STR SP BIOT | 66,810 | 57,881 | -8,929 | $10.46M | $9.13M | 1.55% | -$1.33M |
| Franklin Ftse Germany Etf FTSE GERMANY | 238,131 | 243,566 | +5,435 | $7.65M | $7.83M | 1.33% | +$180.0K |
| Ishares Msci New Zealand | 195,937 | 172,060 | -23,877 | $8.76M | $7.76M | 1.32% | -$1.01M |
| Vanguard Short Govt Bond Idx Etf SHORT TERM TREAS | 123,804 | 133,587 | +9,783 | $7.18M | $7.69M | 1.31% | +$506.2K |
| Vanguard Emrg Mkts Ex-China Etf | 41,864 | 80,182 | +38,318 | $3.97M | $7.63M | 1.30% | +$3.66M |
| Fidelity Msci Real Estate Etf | 271,595 | 277,985 | +6,390 | $8.00M | $7.56M | 1.28% | -$440.1K |
| Vanguard S&p 500 Etf | 9,388 | 8,654 | -734 | $6.43M | $6.07M | 1.03% | -$369.9K |
| Schwab Us Aggregate Bond Etf | 268,141 | 248,428 | -19,713 | $6.18M | $5.49M | 0.93% | -$687.7K |
| Vanguard Global Ex-Us Real Estate Etf | 117,463 | 124,829 | +7,366 | $5.26M | $5.31M | 0.90% | +$43.0K |
| Schwab Emerging Market Equity Etf | 128,832 | 126,952 | -1,880 | $4.64M | $4.63M | 0.79% | -$9.3K |
| Franklin Ftse Taiwan Etf FTSE TAIWAN | 42,243 | 38,174 | -4,069 | $4.31M | $4.17M | 0.71% | -$140.4K |
| Franklin Ftse South Korea Etf FTSE SOUTH KOREA | 65,769 | 68,267 | +2,498 | $4.02M | $4.10M | 0.70% | +$85.8K |
| Vanguard Real Estate Etf | 43,927 | 44,378 | +451 | $4.25M | $3.98M | 0.68% | -$275.4K |
| Vanguard Total Stock Market Etf | 9,282 | 9,184 | -98 | $3.43M | $3.44M | 0.58% | +$9.5K |
| Spdr S&p 400 Mid Cap Value Etf ST STR SP400VAL | 40,669 | 38,580 | -2,089 | $3.84M | $3.41M | 0.58% | -$421.6K |
| Ishares Global Technology | 22,755 | 22,603 | -152 | $3.18M | $3.35M | 0.57% | +$166.8K |
| Vanguard Total Bond Market Etf | 40,993 | 46,653 | +5,660 | $2.99M | $3.27M | 0.56% | +$277.8K |
| General Dynamics Corporation(GD) | 8,581 | 8,474 | -107 | $3.11M | $2.81M | 0.48% | -$301.8K |
| Wells Fargo & Company(WFC) | 35,131 | 35,049 | -82 | $3.02M | $2.81M | 0.48% | -$213.5K |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 29,850 | 27,243 | -2,607 | $3.25M | $2.78M | 0.47% | -$466.6K |
| Vanguard Value Etf | 11,947 | 11,359 | -588 | $2.60M | $2.45M | 0.42% | -$142.6K |
| Ishares Msci Chile Investable Market | 60,241 | 57,169 | -3,072 | $2.37M | $2.16M | 0.37% | -$211.3K |
| Apple Inc.(AAPL) | 6,368 | 6,427 | +59 | $1.87M | $2.14M | 0.36% | +$265.7K |
| Ishares S&p Global Healthcare | 18,891 | 18,891 | 0 | $1.86M | $1.93M | 0.33% | +$65.6K |
| Microsoft Corporation(MSFT) | 4,030 | 3,683 | -347 | $1.55M | $1.89M | 0.32% | +$340.5K |
| Franklin Ftse Mexico Etf FTSE MEXICO | 48,267 | 49,112 | +845 | $1.77M | $1.70M | 0.29% | -$70.7K |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 14,309 | 17,033 | +2,724 | $1.45M | $1.70M | 0.29% | +$251.1K |
| Truist Financial Corporation(TFC) | 27,318 | 27,318 | 0 | $1.39M | $1.26M | 0.21% | -$125.4K |
| Schwab Us Large Cap Growth Etf | 33,230 | 33,230 | 0 | $1.13M | $1.19M | 0.20% | +$60.5K |
| Franklin Ftse Australia Etf FTSE AUSTRALIA | 27,291 | 27,291 | 0 | $905.7K | $924.9K | 0.16% | +$19.2K |
| Novartis AG(NVS) | 6,351 | 6,318 | -33 | $978.9K | $900.8K | 0.15% | -$78.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,100 | 1,108 | +8 | $820.3K | $845.1K | 0.14% | +$24.8K |
| First Majestic Silver Corp.(AG) | 49,087 | 47,035 | -2,052 | $836.4K | $832.0K | 0.14% | -$4.4K |
| Alphabet Inc.(GOOG) | 1,908 | 1,887 | -21 | $689.1K | $649.3K | 0.11% | -$39.8K |
| Vanguard Mid Cap Etf | 7,972 | 8,004 | +32 | $640.9K | $627.7K | 0.11% | -$13.3K |
| Alphabet Inc.(GOOG) | 1,738 | 1,738 | 0 | $622.0K | $592.2K | 0.10% | -$29.8K |
| Exxon Mobil Corporation | 3,504 | 3,504 | 0 | $477.5K | $570.3K | 0.10% | +$92.8K |
| Ishares Nasdaq Biotechnology | 2,649 | 2,628 | -21 | $503.6K | $553.3K | 0.09% | +$49.6K |
| Deere & Company(DE) | 800 | 800 | 0 | $502.1K | $537.2K | 0.09% | +$35.1K |
| Ishares Msci Switzerland | 8,605 | 8,605 | 0 | $537.8K | $509.0K | 0.09% | -$28.8K |
| Novo Nordisk A/S(NVO) | 13,532 | 13,300 | -232 | $660.0K | $504.2K | 0.09% | -$155.8K |
| The Coca-Cola Company(KO) | 5,934 | 5,547 | -387 | $482.4K | $477.5K | 0.08% | -$4.9K |
| JPMorgan Chase & Co.(JPM) | 1,406 | 1,406 | 0 | $469.7K | $465.1K | 0.08% | -$4.6K |
| Western Digital Corporation(WDC) | 1,000 | 1,000 | 0 | $598.4K | $454.5K | 0.08% | -$143.9K |
| Dimensional Us Core Equity 2 Etf US COR EQU 2 ETF | 10,192 | 10,186 | -6 | $451.4K | $452.8K | 0.08% | +$1.4K |
| Alcon Inc.(ALC) | 6,998 | 6,860 | -138 | $467.6K | $444.2K | 0.08% | -$23.4K |
| Vanguard Total Inflation-Protected Sec Etf | 0 | 5,843 | +5,843 | $0 | $427.6K | 0.07% | +$427.6K |
| Genmab A/S(GMAB) | 11,427 | 11,352 | -75 | $315.8K | $405.0K | 0.07% | +$89.1K |
| Caterpillar Inc.(CAT) | 491 | 491 | 0 | $486.8K | $398.1K | 0.07% | -$88.7K |
| Lockheed Martin Corporation(LMT) | 750 | 750 | 0 | $391.4K | $381.9K | 0.06% | -$9.4K |
| GE Vernova Inc.(GEV) | 396 | 396 | 0 | $449.2K | $376.4K | 0.06% | -$72.8K |
| Cisco Systems, Inc.(CSCO) | 3,424 | 3,474 | +50 | $400.6K | $373.9K | 0.06% | -$26.7K |
| Duke Energy Corporation(DUK) | 3,465 | 3,266 | -199 | $435.8K | $372.4K | 0.06% | -$63.4K |
| Berkshire Hathaway Cl B | 753 | 747 | -6 | $376.3K | $372.0K | 0.06% | -$4.3K |
| Chevron Corporation(CVX) | 1,750 | 1,750 | 0 | $290.0K | $357.4K | 0.06% | +$67.4K |
| NVR, Inc.(NVR) | 57 | 57 | 0 | $378.7K | $350.8K | 0.06% | -$27.9K |
| The Walt Disney Company(DIS) | 3,093 | 2,942 | -151 | $296.0K | $308.6K | 0.05% | +$12.6K |
| International Business Machines Corporation(IBM) | 1,547 | 1,399 | -148 | $442.8K | $307.6K | 0.05% | -$135.1K |
| UnitedHealth Group Incorporated(UNH) | 846 | 825 | -21 | $360.9K | $302.8K | 0.05% | -$58.0K |
| Norfolk Southern Corporation(NSC) | 975 | 975 | 0 | $310.9K | $301.1K | 0.05% | -$9.7K |
| Accenture Plc Cl A SHS CLASS A | 1,548 | 1,548 | 0 | $203.0K | $283.9K | 0.05% | +$80.9K |
| Amazon.com, Inc.(AMZN) | 8,808 | 1,127 | -7,681 | $2.13M | $280.8K | 0.05% | -$1.85M |
| Bank Of America Corp | 4,950 | 5,099 | +149 | $288.9K | $277.5K | 0.05% | -$11.3K |
| AbbVie Inc.(ABBV) | 1,060 | 1,060 | 0 | $266.1K | $277.3K | 0.05% | +$11.2K |
| Union Pacific Corporation(UNP) | 1,004 | 1,004 | 0 | $278.8K | $273.2K | 0.05% | -$5.6K |
| McKesson Corporation(MCK) | 398 | 318 | -80 | $305.7K | $271.6K | 0.05% | -$34.2K |
| National Bankshares, Inc.(NKSH) | 6,422 | 6,422 | 0 | $239.0K | $269.1K | 0.05% | +$30.1K |
| Broadcom Inc.(AVGO) | 745 | 745 | 0 | $275.2K | $261.7K | 0.04% | -$13.5K |
| Johnson & Johnson(JNJ) | 1,085 | 956 | -129 | $275.6K | $253.1K | 0.04% | -$22.5K |
| Smith & Nephew plc(SNN) | 9,230 | 9,100 | -130 | $265.2K | $245.3K | 0.04% | -$19.8K |
| Walmart Inc.(WMT) | 2,316 | 2,187 | -129 | $252.0K | $227.3K | 0.04% | -$24.7K |
| Vanguard Developed Markets Idx Etf | 3,031 | 3,031 | 0 | $213.3K | $214.0K | 0.04% | +$758 |
| Fidelity Msci Utilities Index Etf | 4,143 | 4,143 | 0 | $239.2K | $211.5K | 0.04% | -$27.7K |
| V.F. Corporation(VFC) | 14,848 | 14,848 | 0 | $249.9K | $208.8K | 0.04% | -$41.1K |
| Schwab Us Large Cap Value Etf | 6,302 | 6,245 | -57 | $216.9K | $208.0K | 0.04% | -$8.9K |
| Coeur Mining, Inc.(CDE) | 10,000 | 10,000 | 0 | $165.4K | $176.0K | 0.03% | +$10.6K |
| Haleon plc(HLN) | 11,291 | 10,964 | -327 | $106.1K | $98.7K | 0.02% | -$7.5K |