Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MID CAP VALUE ETF | 0 | 236,977 | +236,977 | 0 | 39,734 | 7.80% | +39,734 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF EM CORE EX ETF | 0 | 868,104 | +868,104 | 0 | 28,361 | 5.57% | +28,361 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 95,608 | +95,608 | 0 | 20,888 | 4.10% | +20,888 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 137,007 | +137,007 | 0 | 27,508 | 5.40% | +27,508 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 65,803 | +65,803 | 0 | 18,569 | 3.65% | +18,569 |
| VANGUARD FTSE EMERGING MARKET ETF | 0 | 334,056 | +334,056 | 0 | 15,985 | 3.14% | +15,985 |
| ISHARES MSCI FINLAND ETF MSCI FINLAND ETF | 0 | 260,798 | +260,798 | 0 | 9,880 | 1.94% | +9,880 |
| ISHARES MSCI SWEDEN | 0 | 215,721 | +215,721 | 0 | 9,364 | 1.84% | +9,364 |
| ISHARES MSCI NEW ZEALAND | 0 | 176,290 | +176,290 | 0 | 8,711 | 1.71% | +8,711 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 593,206 | +593,206 | 0 | 29,826 | 5.86% | +29,826 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 0 | 76,936 | +76,936 | 0 | 9,772 | 1.92% | +9,772 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 0 | 250,328 | +250,328 | 0 | 16,614 | 3.26% | +16,614 |
| SCHWAB EMERGING MARKET EQUITY ETF | 0 | 206,733 | +206,733 | 0 | 6,032 | 1.18% | +6,032 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | 0 | 647,044 | +647,044 | 0 | 31,906 | 6.26% | +31,906 |
| ISHARES MSCI AUSTRIA | 356,970 | 360,798 | +3,828 | 7,377 | 8,235 | 1.62% | +858 |
| ISHARES MSCI IRELAND CAPPED ETF MSCI IRELAND ETF | 153,262 | 140,932 | -12,330 | 8,920 | 9,669 | 1.90% | +750 |
| SPDR USA STRATEGIC FACTORS ST STR MSCI USAQ | 54,704 | 58,316 | +3,612 | 8,462 | 9,188 | 1.80% | +726 |
| VANGUARD REAL ESTATE ETF | 51,850 | 54,248 | +2,398 | 4,578 | 5,285 | 1.04% | +707 |
| SCHWAB US TIPS ETF | 482,507 | 245,167 | -237,340 | 12,454 | 13,148 | 2.58% | +695 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 253,432 | 242,991 | -10,441 | 8,081 | 8,759 | 1.72% | +677 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 96,498 | 94,250 | -2,248 | 3,791 | 4,421 | 0.87% | +630 |
| NOVO NORDISK A/S ADR(NVO) | 16,088 | 16,653 | +565 | 1,408 | 1,983 | 0.39% | +575 |
| SCHWAB SHORT TERM US TREASURY | 560,810 | 287,288 | -273,522 | 13,538 | 14,071 | 2.76% | +533 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 231,042 | 232,023 | +981 | 5,728 | 6,174 | 1.21% | +446 |
| ISHARES MSCI NETHERLANDS | 180,257 | 165,726 | -14,531 | 8,002 | 8,429 | 1.65% | +427 |
| VANGUARD VALUE ETF | 18,389 | 20,119 | +1,730 | 3,109 | 3,512 | 0.69% | +403 |
| SCHWAB US AGGREGATE BOND ETF | 286,485 | 144,366 | -142,119 | 6,506 | 6,860 | 1.35% | +354 |
| ISHARES S&P GLOBAL HEALTHCARE | 22,570 | 23,316 | +746 | 1,941 | 2,289 | 0.45% | +347 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 63,196 | 61,930 | -1,266 | 5,784 | 6,119 | 1.20% | +334 |
| FIDELITY MSCI REAL ESTATE ETF | 143,514 | 141,485 | -2,029 | 3,842 | 4,171 | 0.82% | +329 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 39,483 | 44,429 | +4,946 | 1,112 | 1,427 | 0.28% | +315 |
| ISHARES MSCI CHILE INVESTABLE MARKET | 79,808 | 83,219 | +3,411 | 1,977 | 2,270 | 0.45% | +293 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,312 | 12,426 | +1,114 | 3,272 | 3,519 | 0.69% | +246 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 55,243 | 58,408 | +3,165 | 4,412 | 4,641 | 0.91% | +229 |
| SCHWAB US REIT ETF | 0 | 9,822 | +9,822 | 0 | 228 | 0.04% | +228 |
| VANGUARD SHORT CORP BOND ETF SHRT TRM CORP BD | 0 | 2,819 | +2,819 | 0 | 224 | 0.04% | +224 |
| SPDR S&P 500 ETF(SPY) | 1,181 | 1,566 | +385 | 690 | 898 | 0.18% | +208 |
| VANGUARD DEVELOPED MARKETS IDX ETF | 0 | 3,865 | +3,865 | 0 | 204 | 0.04% | +204 |
| VANGUARD DIVIDEND APPR ETF | 0 | 1,012 | +1,012 | 0 | 200 | 0.04% | +200 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 39,644 | 41,987 | +2,343 | 3,445 | 3,645 | 0.72% | +200 |
| ASTRAZENECA PLC ADR(AZN) | 12,586 | 12,998 | +412 | 829 | 1,013 | 0.20% | +184 |
| VANGUARD INFO TECHNOLOGY ETF INF TECH ETF | 53,541 | 57,021 | +3,480 | 33,267 | 33,444 | 6.57% | +177 |
| ALCON INC(ALC) | 8,105 | 8,477 | +372 | 676 | 848 | 0.17% | +172 |
| MICROSOFT(MSFT) | 4,595 | 4,869 | +274 | 1,923 | 2,095 | 0.41% | +172 |
| GENERAL DYNAMICS CORP(GD) | 3,863 | 3,883 | +20 | 1,008 | 1,173 | 0.23% | +165 |
| NOVARTIS A G SPON ADR(NVS) | 7,003 | 7,270 | +267 | 680 | 836 | 0.16% | +156 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 57,290 | 58,775 | +1,485 | 2,681 | 2,835 | 0.56% | +154 |
| VANGUARD S&P 500 ETF | 13,889 | 14,422 | +533 | 7,465 | 7,610 | 1.49% | +145 |
| ISHARES MSCI SWITZERLAND | 12,052 | 12,910 | +858 | 553 | 673 | 0.13% | +120 |
| UNITEDHEALTH GROUP INC(UNH) | 1,492 | 1,492 | 0 | 753 | 872 | 0.17% | +120 |
| N V R INC(NVR) | 57 | 57 | 0 | 455 | 559 | 0.11% | +104 |
| SMITH & NEPHEW ADR NEW(SNN) | 11,849 | 12,613 | +764 | 289 | 393 | 0.08% | +104 |
| ELEVANCE HEALTH INC(ELV) | 639 | 640 | +1 | 234 | 333 | 0.07% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 753 | 765 | +12 | 363 | 447 | 0.09% | +84 |
| JOHNSON & JOHNSON(JNJ) | 2,676 | 2,854 | +178 | 385 | 463 | 0.09% | +77 |
| SCHWAB US LARGE CAP VALUE ETF | 14,353 | 5,544 | -8,809 | 373 | 446 | 0.09% | +73 |
| COCA COLA CO(KO) | 6,866 | 6,866 | 0 | 425 | 493 | 0.10% | +69 |
| EXXON MOBIL CORPORATION | 4,370 | 4,583 | +213 | 469 | 537 | 0.11% | +68 |
| TEXAS INSTRUMENTS INC(TXN) | 3,127 | 3,158 | +31 | 585 | 652 | 0.13% | +68 |
| GENMAB A/S(GMAB) | 12,793 | 13,532 | +739 | 269 | 330 | 0.06% | +61 |
| ABBVIE INC(ABBV) | 1,708 | 1,780 | +72 | 306 | 352 | 0.07% | +45 |
| PROCTER & GAMBLE CO(PG) | 1,486 | 1,680 | +194 | 247 | 291 | 0.06% | +44 |
| ISHARES RUSSELL MIDCAP VALUE | 1,617 | 1,902 | +285 | 208 | 252 | 0.05% | +43 |
| FRANKLIN FTSE MEXICO ETF FTSE MEXICO | 59,717 | 54,029 | -5,688 | 1,403 | 1,443 | 0.28% | +40 |
| ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | 3,148 | 0 | 418 | 458 | 0.09% | +40 |
| DUKE ENERGY CORP(DUK) | 3,982 | 4,027 | +45 | 429 | 464 | 0.09% | +35 |
| GMS INC | 5,245 | 5,245 | 0 | 442 | 475 | 0.09% | +33 |
| UNION PACIFIC CORP(UNP) | 1,885 | 1,885 | 0 | 432 | 465 | 0.09% | +33 |
| NATL BANKSHARES INC | 15,207 | 15,207 | 0 | 425 | 455 | 0.09% | +30 |
| MC DONALDS CORP(MCD) | 2,438 | 2,438 | 0 | 713 | 742 | 0.15% | +29 |
| NORFOLK SOUTHERN CORP(NSC) | 1,930 | 1,930 | 0 | 453 | 479 | 0.09% | +27 |
| HALEON PLC(HLN) | 15,820 | 16,494 | +674 | 149 | 175 | 0.03% | +25 |
| INTL BUSINESS MACHINES(IBM) | 1,557 | 1,660 | +103 | 342 | 367 | 0.07% | +25 |
| ISHARES RUSSELL 2000 VALUE | 1,941 | 2,046 | +105 | 318 | 341 | 0.07% | +23 |
| CATERPILLER INC(CAT) | 696 | 697 | +1 | 250 | 273 | 0.05% | +22 |
| VANGUARD TOTAL BOND MARKET ETF | 24,584 | 23,816 | -768 | 1,769 | 1,789 | 0.35% | +20 |
| ACCENTURE PLC CL A SHS CLASS A | 2,447 | 2,447 | 0 | 854 | 865 | 0.17% | +11 |
| COEUR D ALENE MINES CORP(CDE) | 15,000 | 15,000 | 0 | 93 | 103 | 0.02% | +10 |
| BAUSCH HEALTH COS INC | 16,602 | 17,352 | +750 | 132 | 142 | 0.03% | +10 |
| BERKSHIRE HATHAWAY CL B | 1,162 | 1,154 | -8 | 524 | 531 | 0.10% | +7 |
| FIDELITY MSCI CONSUMER STAPLES ETF | 93,656 | 90,395 | -3,261 | 4,613 | 4,615 | 0.91% | +2 |
| CHEVRONTEXACO CORP(CVX) | 2,323 | 2,323 | 0 | 341 | 342 | 0.07% | +1 |
| VANGUARD MID CAP ETF | 3,601 | 3,601 | 0 | 950 | 950 | 0.19% | 0 |
| DEERE & CO(DE) | 834 | 834 | 0 | 349 | 348 | 0.07% | -1 |
| GATOS SILVER INC | 30,000 | 30,000 | 0 | 454 | 452 | 0.09% | -2 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 10,179 | 10,179 | 0 | 352 | 349 | 0.07% | -3 |
| WAL-MART STORES INC(WMT) | 2,371 | 2,591 | +220 | 213 | 209 | 0.04% | -4 |
| JP MORGAN CHASE & CO(JPM) | 2,305 | 2,579 | +274 | 553 | 544 | 0.11% | -9 |
| BANK OF AMERICA CORP | 4,898 | 5,126 | +228 | 217 | 203 | 0.04% | -14 |
| NERDY INC | 25,000 | 25,000 | 0 | 39 | 25 | 0.00% | -15 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 142,383 | 116,622 | -25,761 | 2,489 | 2,472 | 0.49% | -16 |
| AUTO DATA PROCESSING | 1,362 | 1,362 | 0 | 395 | 377 | 0.07% | -18 |
| ALPHABET INC CLASS A(GOOG) | 2,479 | 2,724 | +245 | 470 | 452 | 0.09% | -18 |
| VF CORPORATION(VFC) | 14,848 | 14,919 | +71 | 320 | 298 | 0.06% | -22 |
| SCHWAB US LARGE CAP GROWTH ETF | 45,582 | 11,939 | -33,643 | 1,269 | 1,244 | 0.24% | -25 |
| TRUIST FINANCIAL CORP(TFC) | 42,297 | 42,197 | -100 | 1,833 | 1,805 | 0.35% | -28 |
| HONEYWELL INTERNATIONAL(HON) | 1,657 | 1,657 | 0 | 374 | 343 | 0.07% | -31 |
| APPLE COMPUTER INC(AAPL) | 8,256 | 8,504 | +248 | 2,013 | 1,982 | 0.39% | -32 |
| DISNEY WALT COMPANY DEL(DIS) | 3,598 | 3,747 | +149 | 399 | 360 | 0.07% | -38 |
| ALPHABET INC CLASS C(GOOG) | 1,822 | 1,821 | -1 | 347 | 304 | 0.06% | -43 |