Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF EM CORE EX ETF | 465,996 | 553,903 | +87,907 | 14,106 | 17,226 | 3.56% | +3,121 |
| VANGUARD MID CAP VALUE ETF | 245,228 | 240,991 | -4,237 | 35,561 | 37,573 | 7.77% | +2,012 |
| VANGUARD SMALL CAP VALUE ETF | 134,058 | 135,576 | +1,518 | 24,126 | 26,014 | 5.38% | +1,888 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,686 | 18,249 | +5,563 | 3,009 | 4,743 | 0.98% | +1,734 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 0 | 61,955 | +61,955 | 0 | 1,545 | 0.32% | +1,545 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | 0 | 625,020 | +625,020 | 0 | 29,932 | 6.19% | +29,932 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 105,527 | 104,360 | -1,167 | 20,151 | 21,304 | 4.41% | +1,152 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 119,008 | 154,635 | +35,627 | 2,700 | 3,615 | 0.75% | +915 |
| FIDELITY MSCI CONSUMER STAPLES ETF | 53,982 | 69,063 | +15,081 | 2,409 | 3,286 | 0.68% | +877 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 72,410 | 70,299 | -2,111 | 18,153 | 19,017 | 3.93% | +864 |
| VANGUARD INFO TECHNOLOGY ETF INF TECH ETF | 66,423 | 62,953 | -3,470 | 32,149 | 33,009 | 6.83% | +860 |
| ISHARES MSCI IRELAND CAPPED ETF MSCI IRELAND ETF | 145,136 | 140,076 | -5,060 | 8,872 | 9,713 | 2.01% | +841 |
| SPDR USA STRATEGIC FACTORS ST STR MSCI USAQ | 60,398 | 59,783 | -615 | 7,980 | 8,706 | 1.80% | +726 |
| VANGUARD S&P 500 ETF | 16,305 | 16,028 | -277 | 7,122 | 7,705 | 1.59% | +583 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 69,899 | 68,870 | -1,029 | 7,839 | 8,414 | 1.74% | +575 |
| ISHARES MSCI NETHERLANDS | 179,700 | 173,098 | -6,602 | 8,020 | 8,565 | 1.77% | +545 |
| META PLATFORMS INC(META) | 4,486 | 4,361 | -125 | 1,588 | 2,118 | 0.44% | +530 |
| SCHWAB US TIPS ETF | 225,433 | 234,770 | +9,337 | 11,768 | 12,246 | 2.53% | +478 |
| SCHWAB SHORT TERM US TREASURY | 0 | 301,826 | +301,826 | 0 | 14,551 | 3.01% | +14,551 |
| NOVO NORDISK A/S ADR(NVO) | 17,344 | 17,226 | -118 | 1,794 | 2,212 | 0.46% | +418 |
| FRANKLIN FTSE MEXICO ETF FTSE MEXICO | 0 | 11,912 | +11,912 | 0 | 405 | 0.08% | +405 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 8,884 | 10,433 | +1,549 | 1,276 | 1,626 | 0.34% | +350 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 563,962 | 572,733 | +8,771 | 27,840 | 28,173 | 5.83% | +333 |
| FIDELITY MSCI HEALTH ETF | 26,999 | 29,700 | +2,701 | 1,747 | 2,072 | 0.43% | +326 |
| ISHARES MSCI FINLAND ETF MSCI FINLAND ETF | 236,909 | 251,377 | +14,468 | 8,481 | 8,807 | 1.82% | +326 |
| WELLS FARGO CO(WFC) | 35,181 | 35,181 | 0 | 1,732 | 2,039 | 0.42% | +307 |
| AMAZON COM INC(AMZN) | 10,465 | 10,465 | 0 | 1,590 | 1,888 | 0.39% | +298 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 244,938 | 248,977 | +4,039 | 15,615 | 15,897 | 3.29% | +282 |
| ISHARES GLOBAL TECHNOLOGY | 41,210 | 41,210 | 0 | 2,810 | 3,083 | 0.64% | +273 |
| ISHARES MSCI AUSTRIA | 360,634 | 369,263 | +8,629 | 7,793 | 8,020 | 1.66% | +227 |
| VANGUARD TOTAL BOND MARKET ETF | 21,053 | 24,238 | +3,185 | 1,548 | 1,760 | 0.36% | +212 |
| MICROSOFT(MSFT) | 4,552 | 4,547 | -5 | 1,712 | 1,913 | 0.40% | +201 |
| VANGUARD VALUE ETF | 21,555 | 20,807 | -748 | 3,222 | 3,389 | 0.70% | +166 |
| GMS INC | 10,809 | 10,809 | 0 | 891 | 1,052 | 0.22% | +161 |
| ISHARES S&P GLOBAL HEALTHCARE | 24,679 | 24,597 | -82 | 2,140 | 2,291 | 0.47% | +151 |
| FIDELITY MSCI REAL ESTATE ETF | 106,454 | 114,118 | +7,664 | 2,837 | 2,977 | 0.62% | +140 |
| DISNEY WALT COMPANY DEL(DIS) | 3,864 | 3,749 | -115 | 349 | 459 | 0.09% | +110 |
| SCHWAB US LARGE CAP GROWTH ETF | 14,854 | 14,247 | -607 | 1,232 | 1,321 | 0.27% | +89 |
| FISERV INC(FISV) | 3,200 | 3,200 | 0 | 425 | 511 | 0.11% | +86 |
| TRUIST FINANCIAL CORP(TFC) | 42,091 | 42,018 | -73 | 1,554 | 1,638 | 0.34% | +84 |
| EXXON MOBIL CORPORATION | 0 | 5,019 | +5,019 | 0 | 583 | 0.12% | +583 |
| GENERAL DYNAMICS CORP(GD) | 4,332 | 4,242 | -90 | 1,125 | 1,198 | 0.25% | +73 |
| VANGUARD MID CAP ETF | 3,722 | 3,722 | 0 | 866 | 930 | 0.19% | +64 |
| N V R INC(NVR) | 57 | 57 | 0 | 399 | 462 | 0.10% | +63 |
| SPDR S&P 500 ETF(SPY) | 1,154 | 1,162 | +8 | 548 | 608 | 0.13% | +59 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 68,573 | 65,124 | -3,449 | 6,123 | 6,180 | 1.28% | +57 |
| GATOS SILVER INC | 30,000 | 30,000 | 0 | 196 | 252 | 0.05% | +56 |
| ABBVIE INC(ABBV) | 1,757 | 1,757 | 0 | 272 | 320 | 0.07% | +48 |
| VISA INC(V) | 2,506 | 2,506 | 0 | 652 | 699 | 0.14% | +47 |
| BERKSHIRE HATHAWAY CL B | 1,124 | 1,048 | -76 | 401 | 441 | 0.09% | +40 |
| ALCON INC(ALC) | 8,811 | 8,732 | -79 | 688 | 727 | 0.15% | +39 |
| BAUSCH HEALTH COS INC | 19,526 | 18,102 | -1,424 | 157 | 192 | 0.04% | +35 |
| ELEVANCE HEALTH INC(ELV) | 656 | 650 | -6 | 309 | 337 | 0.07% | +28 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 10,179 | 10,179 | 0 | 298 | 325 | 0.07% | +28 |
| COEUR D ALENE MINES CORP(CDE) | 10,000 | 15,000 | +5,000 | 33 | 57 | 0.01% | +24 |
| AUTO DATA PROCESSING | 1,335 | 1,328 | -7 | 311 | 332 | 0.07% | +21 |
| NATL BANKSHARES INC | 15,207 | 15,207 | 0 | 492 | 508 | 0.11% | +16 |
| ISHARES RUSSELL MIDCAP VALUE | 2,069 | 2,045 | -24 | 241 | 256 | 0.05% | +16 |
| CHEVRONTEXACO CORP(CVX) | 1,755 | 1,755 | 0 | 262 | 277 | 0.06% | +15 |
| VANGUARD DEVELOPED MARKETS IDX ETF | 4,426 | 4,512 | +86 | 212 | 226 | 0.05% | +14 |
| DEERE & CO(DE) | 830 | 830 | 0 | 332 | 341 | 0.07% | +9 |
| ISHARES RUSSELL 2000 VALUE | 2,358 | 2,358 | 0 | 366 | 374 | 0.08% | +8 |
| ALPHABET INC CLASS A(GOOG) | 2,249 | 2,120 | -129 | 314 | 320 | 0.07% | +6 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 948 | +948 | 0 | 242 | 0.05% | +242 |
| ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | 3,148 | 0 | 428 | 432 | 0.09% | +4 |
| TEXAS INSTRUMENTS INC(TXN) | 3,098 | 3,037 | -61 | 528 | 529 | 0.11% | +1 |
| UNION PACIFIC CORP(UNP) | 1,873 | 1,873 | 0 | 460 | 461 | 0.10% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 766 | 762 | -4 | 347 | 347 | 0.07% | -1 |
| ASTRAZENECA PLC ADR(AZN) | 12,907 | 12,809 | -98 | 869 | 868 | 0.18% | -1 |
| BANK OF AMERICA CORP | 6,266 | 5,501 | -765 | 211 | 209 | 0.04% | -2 |
| HALEON PLC(HLN) | 18,395 | 17,026 | -1,369 | 151 | 145 | 0.03% | -7 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 39,692 | 39,746 | +54 | 3,307 | 3,298 | 0.68% | -9 |
| SCHWAB US AGGREGATE BOND ETF | 136,994 | 138,631 | +1,637 | 6,387 | 6,377 | 1.32% | -10 |
| ACCENTURE PLC CL A SHS CLASS A | 2,454 | 2,454 | 0 | 861 | 851 | 0.18% | -11 |
| HONEYWELL INTERNATIONAL(HON) | 1,681 | 1,656 | -25 | 353 | 340 | 0.07% | -13 |
| NERDY INC | 25,000 | 25,000 | 0 | 86 | 73 | 0.02% | -13 |
| CHENIERE ENERGY INC(LNG) | 1,500 | 1,500 | 0 | 256 | 242 | 0.05% | -14 |
| SCHWAB US REIT ETF | 17,950 | 17,488 | -462 | 372 | 355 | 0.07% | -17 |
| JP MORGAN CHASE & CO(JPM) | 2,460 | 2,005 | -455 | 418 | 402 | 0.08% | -17 |
| VANGUARD SHORT GOVT BOND IDX ETF SHORT TERM TREAS | 66,703 | 66,708 | +5 | 3,891 | 3,874 | 0.80% | -17 |
| COCA COLA CO(KO) | 7,433 | 6,813 | -620 | 438 | 417 | 0.09% | -21 |
| SCHWAB US LARGE CAP VALUE ETF | 8,179 | 7,105 | -1,074 | 573 | 540 | 0.11% | -34 |
| NOVARTIS A G SPON ADR(NVS) | 7,563 | 7,492 | -71 | 764 | 725 | 0.15% | -39 |
| MCKESSON HBOC INC(MCK) | 929 | 726 | -203 | 430 | 390 | 0.08% | -41 |
| GENMAB A/S(GMAB) | 15,565 | 15,042 | -523 | 496 | 450 | 0.09% | -46 |
| VF CORPORATION(VFC) | 15,044 | 14,919 | -125 | 283 | 229 | 0.05% | -54 |
| SMITH & NEPHEW ADR NEW(SNN) | 14,173 | 13,003 | -1,170 | 387 | 330 | 0.07% | -57 |
| ISHARES MSCI SWITZERLAND | 14,045 | 12,878 | -1,167 | 678 | 613 | 0.13% | -65 |
| MC DONALDS CORP(MCD) | 1,946 | 1,804 | -142 | 577 | 509 | 0.11% | -68 |
| UNITEDHEALTH GROUP INC(UNH) | 1,530 | 1,462 | -68 | 805 | 723 | 0.15% | -82 |
| PROCTER & GAMBLE CO(PG) | 2,535 | 1,650 | -885 | 371 | 268 | 0.06% | -104 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,842 | +1,842 | 0 | 291 | 0.06% | +291 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 248,558 | 246,868 | -1,690 | 8,240 | 8,108 | 1.68% | -132 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 96,286 | 93,949 | -2,337 | 4,101 | 3,959 | 0.82% | -142 |
| ISHARES MSCI CHILE INVESTABLE MARKET | 83,923 | 83,372 | -551 | 2,367 | 2,215 | 0.46% | -152 |
| APPLE COMPUTER INC(AAPL) | 8,361 | 8,349 | -12 | 1,610 | 1,432 | 0.30% | -178 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 8,747 | 0 | -8,747 | 220 | 0 | — | -220 |
| TESLA MOTORS INC(TSLA) | 897 | 0 | -897 | 223 | 0 | — | -223 |
| ALPHABET INC CLASS C(GOOG) | 1,786 | 0 | -1,786 | 252 | 0 | — | -252 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 78,493 | 71,753 | -6,740 | 5,760 | 5,453 | 1.13% | -307 |