Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECHNOLOGY ETF INF TECH ETF | 0 | 297,077 | +297,077 | 0 | 34,823 | 5.79% | +34,823 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF EM CORE EX ETF | 872,063 | 818,670 | -53,393 | 35,920 | 41,867 | 6.97% | +5,947 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 68,189 | 72,185 | +3,996 | 14,368 | 20,210 | 3.36% | +5,842 |
| SPDR USA STRATEGIC FACTORS ST STR MSCI USAQ | 66,803 | 84,965 | +18,162 | 11,507 | 15,915 | 2.65% | +4,408 |
| FIDELITY MSCI HEALTH ETF | 167,439 | 204,237 | +36,798 | 11,873 | 15,869 | 2.64% | +3,996 |
| VANGUARD SMALL CAP VALUE ETF | 147,767 | 147,806 | +39 | 32,234 | 35,878 | 5.97% | +3,645 |
| VANGUARD MID CAP VALUE ETF | 217,452 | 216,004 | -1,448 | 40,153 | 42,823 | 7.13% | +2,670 |
| VANGUARD EMRG MKTS EX-CHINA ETF | 16,031 | 41,864 | +25,833 | 1,316 | 3,970 | 0.66% | +2,654 |
| VANGUARD FTSE EMERGING MARKET ETF | 328,894 | 337,606 | +8,712 | 17,829 | 19,993 | 3.33% | +2,164 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 66,108 | 66,810 | +702 | 8,498 | 10,459 | 1.74% | +1,961 |
| ISHARES MSCI IRELAND CAPPED ETF MSCI IRELAND ETF | 162,963 | 165,476 | +2,513 | 11,300 | 12,988 | 2.16% | +1,688 |
| FIDELITY MSCI CONSUMER STAPLES ETF | 195,107 | 220,729 | +25,622 | 10,165 | 11,606 | 1.93% | +1,441 |
| ISHARES MSCI NETHERLANDS | 167,491 | 164,597 | -2,894 | 9,810 | 11,242 | 1.87% | +1,432 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 246,454 | 263,086 | +16,632 | 16,167 | 17,593 | 2.93% | +1,425 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 613,248 | 637,117 | +23,869 | 29,442 | 30,754 | 5.12% | +1,312 |
| ISHARES MSCI AUSTRIA | 272,075 | 264,424 | -7,651 | 9,803 | 11,045 | 1.84% | +1,242 |
| ISHARES MSCI NEW ZEALAND | 177,839 | 195,937 | +18,098 | 7,566 | 8,763 | 1.46% | +1,197 |
| FIDELITY MSCI REAL ESTATE ETF | 252,566 | 271,595 | +19,029 | 6,819 | 7,996 | 1.33% | +1,176 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 46,176 | 42,243 | -3,933 | 3,176 | 4,311 | 0.72% | +1,135 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 0 | 257,586 | +257,586 | 0 | 11,126 | 1.85% | +11,126 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 5,533 | 14,309 | +8,776 | 571 | 1,447 | 0.24% | +877 |
| ISHARES GLOBAL TECHNOLOGY | 23,162 | 22,755 | -407 | 2,355 | 3,183 | 0.53% | +829 |
| VANGUARD SHORT GOVT BOND IDX ETF SHORT TERM TREAS | 109,376 | 123,804 | +14,428 | 6,381 | 7,183 | 1.20% | +802 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 106,133 | 107,548 | +1,415 | 11,197 | 11,972 | 1.99% | +775 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 80,195 | 65,769 | -14,426 | 3,274 | 4,019 | 0.67% | +745 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 103,212 | 117,463 | +14,251 | 4,639 | 5,265 | 0.88% | +625 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 50,601 | +50,601 | 0 | 15,223 | 2.53% | +15,223 |
| SCHWAB US TIPS ETF | 507,609 | 534,371 | +26,762 | 13,482 | 14,022 | 2.33% | +540 |
| ISHARES MSCI SWEDEN | 204,189 | 213,076 | +8,887 | 10,118 | 10,581 | 1.76% | +464 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 227,190 | 238,131 | +10,941 | 7,216 | 7,649 | 1.27% | +433 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,461 | 9,282 | -179 | 3,058 | 3,428 | 0.57% | +369 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | 656,176 | 667,167 | +10,991 | 32,724 | 33,038 | 5.50% | +315 |
| VANGUARD TOTAL BOND MARKET ETF | 36,616 | 40,993 | +4,377 | 2,688 | 2,995 | 0.50% | +307 |
| WESTERN DIGITAL CORP(WDC) | 1,000 | 1,000 | 0 | 298 | 598 | 0.10% | +301 |
| AMAZON COM INC(AMZN) | 8,718 | 8,808 | +90 | 1,836 | 2,129 | 0.35% | +293 |
| APPLE COMPUTER INC(AAPL) | 6,263 | 6,368 | +105 | 1,601 | 1,875 | 0.31% | +274 |
| VANGUARD DEVELOPED MARKETS IDX ETF | 0 | 3,031 | +3,031 | 0 | 213 | 0.04% | +213 |
| WELLS FARGO CO(WFC) | 35,131 | 35,131 | 0 | 2,831 | 3,019 | 0.50% | +189 |
| NOVO NORDISK A/S ADR(NVO) | 14,278 | 13,532 | -746 | 521 | 660 | 0.11% | +139 |
| SCHWAB US LARGE CAP GROWTH ETF | 34,026 | 33,230 | -796 | 1,001 | 1,133 | 0.19% | +133 |
| CISCO SYSTEMS INC(CSCO) | 3,457 | 3,424 | -33 | 269 | 401 | 0.07% | +131 |
| CATERPILLER INC(CAT) | 491 | 491 | 0 | 359 | 487 | 0.08% | +128 |
| ALPHABET INC CLASS C(GOOG) | 1,681 | 1,738 | +57 | 496 | 622 | 0.10% | +126 |
| META PLATFORMS INC(META) | 2,535 | 2,556 | +21 | 1,468 | 1,567 | 0.26% | +98 |
| SPDR S&P 500 ETF(SPY) | 1,104 | 1,100 | -4 | 723 | 820 | 0.14% | +97 |
| GE VERNOVA INC(GEV) | 396 | 396 | 0 | 354 | 449 | 0.07% | +95 |
| ALPHABET INC CLASS A(GOOG) | 2,023 | 1,908 | -115 | 602 | 689 | 0.11% | +88 |
| UNITEDHEALTH GROUP INC(UNH) | 1,003 | 846 | -157 | 275 | 361 | 0.06% | +86 |
| MICROSOFT(MSFT) | 3,983 | 4,030 | +47 | 1,471 | 1,549 | 0.26% | +78 |
| GENERAL DYNAMICS CORP(GD) | 8,701 | 8,581 | -120 | 3,050 | 3,114 | 0.52% | +64 |
| JP MORGAN CHASE & CO(JPM) | 1,390 | 1,406 | +16 | 411 | 470 | 0.08% | +59 |
| INTL BUSINESS MACHINES(IBM) | 1,579 | 1,547 | -32 | 384 | 443 | 0.07% | +59 |
| VANGUARD REAL ESTATE ETF | 47,172 | 43,927 | -3,245 | 4,199 | 4,253 | 0.71% | +54 |
| ISHARES NASDAQ BIOTECHNOLOGY | 2,649 | 2,649 | 0 | 451 | 504 | 0.08% | +53 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 10,202 | 10,192 | -10 | 399 | 451 | 0.08% | +52 |
| BANK OF AMERICA CORP | 4,898 | 4,950 | +52 | 241 | 289 | 0.05% | +48 |
| BROADCOM INC(AVGO) | 729 | 745 | +16 | 229 | 275 | 0.05% | +47 |
| DEERE & CO(DE) | 800 | 800 | 0 | 457 | 502 | 0.08% | +46 |
| ABBVIE INC(ABBV) | 1,041 | 1,060 | +19 | 224 | 266 | 0.04% | +42 |
| UNION PACIFIC CORP(UNP) | 1,004 | 1,004 | 0 | 244 | 279 | 0.05% | +35 |
| COCA COLA CO(KO) | 5,884 | 5,934 | +50 | 448 | 482 | 0.08% | +35 |
| NORFOLK SOUTHERN CORP(NSC) | 975 | 975 | 0 | 280 | 311 | 0.05% | +31 |
| BERKSHIRE HATHAWAY CL B | 734 | 753 | +19 | 351 | 376 | 0.06% | +25 |
| CURTISS WRIGHT CORP(CW) | 350 | 350 | 0 | 244 | 265 | 0.04% | +21 |
| DOMINION RES INC VA NEW(D) | 3,297 | 3,288 | -9 | 205 | 223 | 0.04% | +18 |
| ISHARES S&P GLOBAL HEALTHCARE | 19,649 | 18,891 | -758 | 1,857 | 1,864 | 0.31% | +6 |
| NATL BANKSHARES INC | 6,422 | 6,422 | 0 | 233 | 239 | 0.04% | +6 |
| DISNEY WALT COMPANY DEL(DIS) | 3,029 | 3,093 | +64 | 292 | 296 | 0.05% | +4 |
| N V R INC(NVR) | 57 | 57 | 0 | 380 | 379 | 0.06% | -1 |
| VF CORPORATION(VFC) | 14,848 | 14,848 | 0 | 251 | 250 | 0.04% | -1 |
| GENMAB A/S(GMAB) | 11,720 | 11,427 | -293 | 319 | 316 | 0.05% | -3 |
| JOHNSON & JOHNSON(JNJ) | 1,143 | 1,085 | -58 | 279 | 276 | 0.05% | -3 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 27,291 | 27,291 | 0 | 909 | 906 | 0.15% | -4 |
| FIDELITY MSCI UTILITIES INDEX ETF | 4,143 | 4,143 | 0 | 246 | 239 | 0.04% | -7 |
| HALEON PLC(HLN) | 11,630 | 11,291 | -339 | 116 | 106 | 0.02% | -10 |
| BAUSCH HEALTH COS INC | 12,584 | 12,372 | -212 | 70 | 59 | 0.01% | -11 |
| WAL-MART STORES INC(WMT) | 2,152 | 2,316 | +164 | 268 | 252 | 0.04% | -16 |
| DUKE ENERGY CORP(DUK) | 3,461 | 3,465 | +4 | 453 | 436 | 0.07% | -17 |
| COEUR D ALENE MINES CORP(CDE) | 10,000 | 10,000 | 0 | 191 | 165 | 0.03% | -26 |
| NOVARTIS A G SPON ADR(NVS) | 6,491 | 6,351 | -140 | 1,007 | 979 | 0.16% | -28 |
| SMITH & NEPHEW ADR NEW(SNN) | 9,424 | 9,230 | -194 | 302 | 265 | 0.04% | -37 |
| SCHWAB EMERGING MARKET EQUITY ETF | 141,505 | 128,832 | -12,673 | 4,675 | 4,637 | 0.77% | -39 |
| MCKESSON HBOC INC(MCK) | 398 | 398 | 0 | 347 | 306 | 0.05% | -42 |
| VANGUARD VALUE ETF | 13,475 | 11,947 | -1,528 | 2,650 | 2,597 | 0.43% | -53 |
| CHEVRONTEXACO CORP(CVX) | 1,750 | 1,750 | 0 | 345 | 290 | 0.05% | -56 |
| SCHWAB US AGGREGATE BOND ETF | 269,547 | 268,141 | -1,406 | 6,243 | 6,178 | 1.03% | -65 |
| SCHWAB US LARGE CAP VALUE ETF | 9,220 | 6,302 | -2,918 | 282 | 217 | 0.04% | -65 |
| FRANKLIN FTSE MEXICO ETF FTSE MEXICO | 49,292 | 48,267 | -1,025 | 1,838 | 1,770 | 0.29% | -68 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 750 | 0 | 463 | 391 | 0.07% | -72 |
| ISHARES MSCI SWITZERLAND | 10,490 | 8,605 | -1,885 | 624 | 538 | 0.09% | -86 |
| EXXON MOBIL CORPORATION | 3,587 | 3,504 | -83 | 577 | 478 | 0.08% | -99 |
| ACCENTURE PLC CL A SHS CLASS A | 1,555 | 1,548 | -7 | 306 | 203 | 0.03% | -103 |
| ALCON INC(ALC) | 7,655 | 6,998 | -657 | 578 | 468 | 0.08% | -110 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 29,850 | +29,850 | 0 | 3,249 | 0.54% | +3,249 |
| ISHARES MSCI FINLAND ETF MSCI FINLAND ETF | 227,833 | 213,811 | -14,022 | 11,349 | 11,221 | 1.87% | -128 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 46,414 | 40,669 | -5,745 | 3,972 | 3,836 | 0.64% | -135 |
| VANGUARD S&P 500 ETF | 0 | 9,388 | +9,388 | 0 | 6,435 | 1.07% | +6,435 |
| SCHWAB SHORT TERM US TREASURY | 0 | 558,418 | +558,418 | 0 | 13,430 | 2.23% | +13,430 |
| FIRST MAJESTIC SILVER(AG) | 49,087 | 49,087 | 0 | 1,088 | 836 | 0.14% | -252 |
| TRUIST FINANCIAL CORP(TFC) | 35,421 | 27,318 | -8,103 | 1,655 | 1,390 | 0.23% | -264 |