Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap Value Etf | 245,228 | 240,991 | -4,237 | $35.56M | $37.57M | 7.77% | +$2.01M |
| Vanguard Info Technology Etf INF TECH ETF | 66,423 | 62,953 | -3,470 | $32.15M | $33.01M | 6.83% | +$860.1K |
| Vanguard Short Inflation-Protected Etf | 605,931 | 625,020 | +19,089 | $28.78M | $29.93M | 6.19% | +$1.16M |
| Vanguard Total International Bond Etf TOTAL INT BD ETF | 563,962 | 572,733 | +8,771 | $27.84M | $28.17M | 5.83% | +$332.8K |
| Vanguard Small Cap Value Etf | 134,058 | 135,576 | +1,518 | $24.13M | $26.01M | 5.38% | +$1.89M |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 105,527 | 104,360 | -1,167 | $20.15M | $21.30M | 4.41% | +$1.15M |
| Vanguard Ftse Emerging Market Etf | 523,884 | 481,062 | -42,822 | $21.53M | $20.09M | 4.16% | -$1.44M |
| Vanguard Health Care Etf HEALTH CAR ETF | 72,410 | 70,299 | -2,111 | $18.15M | $19.02M | 3.93% | +$864.1K |
| Columbia Emrg Mkts Core Ex-China Etf EM CORE EX ETF | 465,996 | 553,903 | +87,907 | $14.11M | $17.23M | 3.56% | +$3.12M |
| Vanguard Emerging Market Govt Bond Etf | 244,938 | 248,977 | +4,039 | $15.61M | $15.90M | 3.29% | +$282.4K |
| Schwab Short Term Us Treasury | 291,042 | 301,826 | +10,784 | $14.10M | $14.55M | 3.01% | +$450.0K |
| Schwab Us Tips Etf | 225,433 | 234,770 | +9,337 | $11.77M | $12.25M | 2.53% | +$478.0K |
| Ishares Msci Ireland Capped Etf MSCI IRELAND ETF | 145,136 | 140,076 | -5,060 | $8.87M | $9.71M | 2.01% | +$840.7K |
| Ishares Msci Finland Etf MSCI FINLAND ETF | 236,909 | 251,377 | +14,468 | $8.48M | $8.81M | 1.82% | +$325.6K |
| Ishares Msci Sweden | 234,401 | 219,389 | -15,012 | $9.25M | $8.77M | 1.81% | -$485.0K |
| Spdr Usa Strategic Factors ST STR MSCI USAQ | 60,398 | 59,783 | -615 | $7.98M | $8.71M | 1.80% | +$726.5K |
| Ishares Msci Netherlands | 179,700 | 173,098 | -6,602 | $8.02M | $8.56M | 1.77% | +$544.9K |
| Ishares Msci New Zealand | 189,456 | 186,603 | -2,853 | $9.19M | $8.49M | 1.76% | -$699.1K |
| Ishares Msci Denmark Etf MSCI DENMARK ETF | 69,899 | 68,870 | -1,029 | $7.84M | $8.41M | 1.74% | +$574.8K |
| Franklin Ftse Switzerland Etf FRANKLN SWZLND | 248,558 | 246,868 | -1,690 | $8.24M | $8.11M | 1.68% | -$131.6K |
| Ishares Msci Austria | 360,634 | 369,263 | +8,629 | $7.79M | $8.02M | 1.66% | +$226.6K |
| Vanguard S&p 500 Etf | 16,305 | 16,028 | -277 | $7.12M | $7.70M | 1.59% | +$582.7K |
| Schwab Emerging Market Equity Etf | 298,799 | 267,803 | -30,996 | $7.41M | $6.76M | 1.40% | -$645.2K |
| Schwab Us Aggregate Bond Etf | 136,994 | 138,631 | +1,637 | $6.39M | $6.38M | 1.32% | -$9.6K |
| Spdr S&p Biotech Etf ST STR SP BIOT | 68,573 | 65,124 | -3,449 | $6.12M | $6.18M | 1.28% | +$56.7K |
| Franklin Ftse Taiwan Etf FTSE TAIWAN | 170,500 | 137,205 | -33,295 | $7.04M | $6.01M | 1.24% | -$1.03M |
| Franklin Ftse Australia Etf FTSE AUSTRALIA | 257,588 | 190,042 | -67,546 | $7.33M | $5.48M | 1.13% | -$1.85M |
| Spdr S&p 400 Mid Cap Value Etf ST STR SP400VAL | 78,493 | 71,753 | -6,740 | $5.76M | $5.45M | 1.13% | -$306.6K |
| Vanguard Real Estate Etf | 63,728 | 61,385 | -2,343 | $5.63M | $5.31M | 1.10% | -$322.4K |
| Vanguard Total Stock Market Etf | 12,686 | 18,249 | +5,563 | $3.01M | $4.74M | 0.98% | +$1.73M |
| Vanguard Global Ex-Us Real Estate Etf | 96,286 | 93,949 | -2,337 | $4.10M | $3.96M | 0.82% | -$141.8K |
| Vanguard Short Govt Bond Idx Etf SHORT TERM TREAS | 66,703 | 66,708 | +5 | $3.89M | $3.87M | 0.80% | -$17.1K |
| Franklin Ftse South Korea Etf FTSE SOUTH KOREA | 119,008 | 154,635 | +35,627 | $2.70M | $3.61M | 0.75% | +$914.5K |
| Vanguard Value Etf | 21,555 | 20,807 | -748 | $3.22M | $3.39M | 0.70% | +$166.2K |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 39,692 | 39,746 | +54 | $3.31M | $3.30M | 0.68% | -$9.0K |
| Fidelity Msci Consumer Staples Etf | 53,982 | 69,063 | +15,081 | $2.41M | $3.29M | 0.68% | +$876.8K |
| Ishares Global Technology | 41,210 | 41,210 | 0 | $2.81M | $3.08M | 0.64% | +$273.2K |
| Fidelity Msci Real Estate Etf | 106,454 | 114,118 | +7,664 | $2.84M | $2.98M | 0.62% | +$140.3K |
| Ishares S&p Global Healthcare | 24,679 | 24,597 | -82 | $2.14M | $2.29M | 0.47% | +$151.0K |
| Ishares Msci Chile Investable Market | 83,923 | 83,372 | -551 | $2.37M | $2.22M | 0.46% | -$152.3K |
| Novo Nordisk A/S(NVO) | 17,344 | 17,226 | -118 | $1.79M | $2.21M | 0.46% | +$417.6K |
| Meta Platforms, Inc.(META) | 4,486 | 4,361 | -125 | $1.59M | $2.12M | 0.44% | +$529.7K |
| Fidelity Msci Health Etf | 26,999 | 29,700 | +2,701 | $1.75M | $2.07M | 0.43% | +$325.6K |
| Wells Fargo & Company(WFC) | 35,181 | 35,181 | 0 | $1.73M | $2.04M | 0.42% | +$307.5K |
| Microsoft Corporation(MSFT) | 4,552 | 4,547 | -5 | $1.71M | $1.91M | 0.40% | +$201.3K |
| Amazon.com, Inc.(AMZN) | 10,465 | 10,465 | 0 | $1.59M | $1.89M | 0.39% | +$297.6K |
| Vanguard Total Bond Market Etf | 21,053 | 24,238 | +3,185 | $1.55M | $1.76M | 0.36% | +$211.9K |
| Truist Financial Corporation(TFC) | 42,091 | 42,018 | -73 | $1.55M | $1.64M | 0.34% | +$83.9K |
| Fidelity Msci Information Technology Etf | 8,884 | 10,433 | +1,549 | $1.28M | $1.63M | 0.34% | +$349.8K |
| Franklin Ftse Germany Etf FTSE GERMANY | 0 | 61,955 | +61,955 | $0 | $1.55M | 0.32% | +$1.55M |
| Apple Inc.(AAPL) | 8,361 | 8,349 | -12 | $1.61M | $1.43M | 0.30% | -$178.0K |
| Schwab Us Large Cap Growth Etf | 14,854 | 14,247 | -607 | $1.23M | $1.32M | 0.27% | +$88.7K |
| General Dynamics Corporation(GD) | 4,332 | 4,242 | -90 | $1.12M | $1.20M | 0.25% | +$73.4K |
| Gms Inc | 10,809 | 10,809 | 0 | $891.0K | $1.05M | 0.22% | +$161.2K |
| Vanguard Mid Cap Etf | 3,722 | 3,722 | 0 | $865.9K | $930.0K | 0.19% | +$64.1K |
| AstraZeneca PLC(AZN) | 12,907 | 12,809 | -98 | $869.3K | $867.8K | 0.18% | -$1.5K |
| Accenture Plc Cl A SHS CLASS A | 2,454 | 2,454 | 0 | $861.1K | $850.6K | 0.18% | -$10.6K |
| Alcon Inc.(ALC) | 8,811 | 8,732 | -79 | $688.3K | $727.3K | 0.15% | +$39.0K |
| Novartis AG(NVS) | 7,563 | 7,492 | -71 | $763.6K | $724.7K | 0.15% | -$38.9K |
| UnitedHealth Group Incorporated(UNH) | 1,530 | 1,462 | -68 | $805.5K | $723.3K | 0.15% | -$82.2K |
| Visa Inc.(V) | 2,506 | 2,506 | 0 | $652.4K | $699.4K | 0.14% | +$46.9K |
| Ishares Msci Switzerland | 14,045 | 12,878 | -1,167 | $678.0K | $613.0K | 0.13% | -$65.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,154 | 1,162 | +8 | $548.3K | $607.6K | 0.13% | +$59.3K |
| Exxon Mobil Corporation | 5,039 | 5,019 | -20 | $503.8K | $583.4K | 0.12% | +$79.6K |
| Schwab Us Large Cap Value Etf | 8,179 | 7,105 | -1,074 | $573.3K | $539.8K | 0.11% | -$33.5K |
| Texas Instruments Incorporated(TXN) | 3,098 | 3,037 | -61 | $528.1K | $529.0K | 0.11% | +$959 |
| Fiserv, Inc.(FISV) | 3,200 | 3,200 | 0 | $425.1K | $511.4K | 0.11% | +$86.3K |
| McDonald's Corporation(MCD) | 1,946 | 1,804 | -142 | $577.1K | $508.7K | 0.11% | -$68.4K |
| National Bankshares, Inc.(NKSH) | 15,207 | 15,207 | 0 | $491.9K | $508.1K | 0.11% | +$16.1K |
| NVR, Inc.(NVR) | 57 | 57 | 0 | $399.0K | $461.7K | 0.10% | +$62.7K |
| Union Pacific Corporation(UNP) | 1,873 | 1,873 | 0 | $460.0K | $460.6K | 0.10% | +$581 |
| The Walt Disney Company(DIS) | 3,864 | 3,749 | -115 | $348.9K | $458.7K | 0.09% | +$109.8K |
| Genmab A/S(GMAB) | 15,565 | 15,042 | -523 | $495.6K | $449.9K | 0.09% | -$45.7K |
| Berkshire Hathaway Cl B | 1,124 | 1,048 | -76 | $400.9K | $440.7K | 0.09% | +$39.8K |
| Ishares Nasdaq Biotechnology | 3,148 | 3,148 | 0 | $427.7K | $432.0K | 0.09% | +$4.3K |
| The Coca-Cola Company(KO) | 7,433 | 6,813 | -620 | $438.0K | $416.8K | 0.09% | -$21.2K |
| Franklin Ftse Mexico Etf FTSE MEXICO | 0 | 11,912 | +11,912 | $0 | $405.2K | 0.08% | +$405.2K |
| JPMorgan Chase & Co.(JPM) | 2,460 | 2,005 | -455 | $418.4K | $401.6K | 0.08% | -$16.8K |
| McKesson Corporation(MCK) | 929 | 726 | -203 | $430.3K | $389.8K | 0.08% | -$40.5K |
| Ishares Russell 2000 Value | 2,358 | 2,358 | 0 | $366.3K | $374.5K | 0.08% | +$8.2K |
| Schwab Us Reit Etf | 17,950 | 17,488 | -462 | $371.7K | $355.0K | 0.07% | -$16.7K |
| Lockheed Martin Corporation(LMT) | 766 | 762 | -4 | $347.2K | $346.6K | 0.07% | -$571 |
| Deere & Company(DE) | 830 | 830 | 0 | $331.9K | $340.9K | 0.07% | +$9.0K |
| Honeywell International Inc.(HON) | 1,681 | 1,656 | -25 | $352.5K | $339.9K | 0.07% | -$12.6K |
| Elevance Health, Inc.(ELV) | 656 | 650 | -6 | $309.3K | $337.1K | 0.07% | +$27.7K |
| Auto Data Processing | 1,335 | 1,328 | -7 | $311.0K | $331.7K | 0.07% | +$20.6K |
| Smith & Nephew plc(SNN) | 14,173 | 13,003 | -1,170 | $386.6K | $329.8K | 0.07% | -$56.9K |
| Dimensional Us Core Equity 2 Etf US COR EQU 2 ETF | 10,179 | 10,179 | 0 | $297.5K | $325.2K | 0.07% | +$27.7K |
| Alphabet Inc.(GOOG) | 2,249 | 2,120 | -129 | $314.2K | $320.0K | 0.07% | +$5.8K |
| AbbVie Inc.(ABBV) | 1,757 | 1,757 | 0 | $272.3K | $319.9K | 0.07% | +$47.7K |
| Johnson & Johnson(JNJ) | 2,621 | 1,842 | -779 | $410.8K | $291.4K | 0.06% | -$119.4K |
| Chevron Corporation(CVX) | 1,755 | 1,755 | 0 | $261.8K | $276.8K | 0.06% | +$15.1K |
| The Procter & Gamble Company(PG) | 2,535 | 1,650 | -885 | $371.5K | $267.7K | 0.06% | -$103.8K |
| Ishares Russell Midcap Value | 2,069 | 2,045 | -24 | $240.6K | $256.3K | 0.05% | +$15.7K |
| Gatos Silver Inc | 30,000 | 30,000 | 0 | $196.2K | $251.7K | 0.05% | +$55.5K |
| Cheniere Energy, Inc.(LNG) | 1,500 | 1,500 | 0 | $256.1K | $241.9K | 0.05% | -$14.1K |
| Norfolk Southern Corporation(NSC) | 999 | 948 | -51 | $236.1K | $241.6K | 0.05% | +$5.5K |
| V.F. Corporation(VFC) | 15,044 | 14,919 | -125 | $282.8K | $228.9K | 0.05% | -$54.0K |
| Vanguard Developed Markets Idx Etf | 4,426 | 4,512 | +86 | $212.0K | $226.4K | 0.05% | +$14.4K |
| Bank Of America Corp | 6,266 | 5,501 | -765 | $211.0K | $208.6K | 0.04% | -$2.4K |