Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap Value Etf | 223,866 | 217,452 | -6,414 | $39.71M | $40.15M | 7.39% | +$445.4K |
| Columbia Emrg Mkts Core Ex-China Etf EM CORE EX ETF | 909,165 | 872,063 | -37,102 | $34.88M | $35.92M | 6.61% | +$1.04M |
| Vanguard Short Inflation-Protected Etf | 656,977 | 656,176 | -801 | $32.49M | $32.72M | 6.03% | +$229.4K |
| Vanguard Small Cap Value Etf | 143,896 | 147,767 | +3,871 | $30.48M | $32.23M | 5.94% | +$1.76M |
| Vanguard Total International Bond Etf TOTAL INT BD ETF | 600,474 | 613,248 | +12,774 | $29.01M | $29.44M | 5.42% | +$427.1K |
| Vanguard Info Technology Etf INF TECH ETF | 41,916 | 40,863 | -1,053 | $31.60M | $28.88M | 5.32% | -$2.72M |
| Vanguard Ftse Emerging Market Etf | 333,501 | 328,894 | -4,607 | $17.93M | $17.83M | 3.28% | -$99.7K |
| Vanguard Emerging Market Govt Bond Etf | 242,172 | 246,454 | +4,282 | $16.33M | $16.17M | 2.98% | -$162.3K |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 74,426 | 68,662 | -5,764 | $15.72M | $15.36M | 2.83% | -$360.0K |
| Vanguard Health Care Etf HEALTH CAR ETF | 58,644 | 53,346 | -5,298 | $16.88M | $14.64M | 2.70% | -$2.24M |
| Fidelity Msci Information Technology Etf | 40,843 | 68,189 | +27,346 | $9.18M | $14.37M | 2.65% | +$5.19M |
| Schwab Short Term Us Treasury | 592,692 | 564,482 | -28,210 | $14.44M | $13.66M | 2.52% | -$783.4K |
| Schwab Us Tips Etf | 506,536 | 507,609 | +1,073 | $13.42M | $13.48M | 2.48% | +$64.0K |
| Fidelity Msci Health Etf | 153,847 | 167,439 | +13,592 | $11.43M | $11.87M | 2.19% | +$445.3K |
| Spdr Usa Strategic Factors ST STR MSCI USAQ | 57,571 | 66,803 | +9,232 | $10.03M | $11.51M | 2.12% | +$1.48M |
| Ishares Msci Finland Etf MSCI FINLAND ETF | 233,933 | 227,833 | -6,100 | $11.19M | $11.35M | 2.09% | +$162.3K |
| Ishares Msci Ireland Capped Etf MSCI IRELAND ETF | 158,336 | 162,963 | +4,627 | $11.64M | $11.30M | 2.08% | -$338.7K |
| Ishares Msci Denmark Etf MSCI DENMARK ETF | 99,710 | 106,133 | +6,423 | $11.41M | $11.20M | 2.06% | -$216.8K |
| Fidelity Msci Consumer Staples Etf | 201,896 | 195,107 | -6,789 | $9.93M | $10.17M | 1.87% | +$233.8K |
| Franklin Ftse Switzerland Etf FRANKLN SWZLND | 261,537 | 246,951 | -14,586 | $10.85M | $10.15M | 1.87% | -$696.3K |
| Ishares Msci Sweden | 203,194 | 204,189 | +995 | $10.00M | $10.12M | 1.86% | +$114.3K |
| Ishares Msci Netherlands | 174,466 | 167,491 | -6,975 | $9.95M | $9.81M | 1.81% | -$139.8K |
| Ishares Msci Austria | 289,046 | 272,075 | -16,971 | $10.25M | $9.80M | 1.80% | -$449.6K |
| Spdr S&p Biotech Etf ST STR SP BIOT | 65,558 | 66,108 | +550 | $7.99M | $8.50M | 1.56% | +$504.7K |
| Ishares Msci New Zealand | 169,725 | 177,839 | +8,114 | $7.68M | $7.57M | 1.39% | -$117.6K |
| Franklin Ftse Germany Etf FTSE GERMANY | 217,963 | 227,190 | +9,227 | $7.31M | $7.22M | 1.33% | -$93.0K |
| Fidelity Msci Real Estate Etf | 217,461 | 252,566 | +35,105 | $5.85M | $6.82M | 1.26% | +$971.8K |
| Vanguard S&p 500 Etf | 12,275 | 11,015 | -1,260 | $7.70M | $6.63M | 1.22% | -$1.06M |
| Vanguard Short Govt Bond Idx Etf SHORT TERM TREAS | 97,704 | 109,376 | +11,672 | $5.74M | $6.38M | 1.17% | +$642.8K |
| Schwab Us Aggregate Bond Etf | 274,761 | 269,547 | -5,214 | $6.42M | $6.24M | 1.15% | -$178.5K |
| Schwab Emerging Market Equity Etf | 144,223 | 141,505 | -2,718 | $4.72M | $4.68M | 0.86% | -$48.0K |
| Vanguard Global Ex-Us Real Estate Etf | 98,837 | 103,212 | +4,375 | $4.53M | $4.64M | 0.85% | +$108.7K |
| Vanguard Real Estate Etf | 48,439 | 47,172 | -1,267 | $4.29M | $4.20M | 0.77% | -$87.1K |
| Spdr S&p 400 Mid Cap Value Etf ST STR SP400VAL | 49,377 | 46,414 | -2,963 | $4.18M | $3.97M | 0.73% | -$208.1K |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 42,666 | 35,663 | -7,003 | $3.88M | $3.38M | 0.62% | -$504.4K |
| Franklin Ftse South Korea Etf FTSE SOUTH KOREA | 87,516 | 80,195 | -7,321 | $2.80M | $3.27M | 0.60% | +$469.5K |
| Franklin Ftse Taiwan Etf FTSE TAIWAN | 50,312 | 46,176 | -4,136 | $3.06M | $3.18M | 0.58% | +$115.0K |
| Vanguard Total Stock Market Etf | 9,828 | 9,461 | -367 | $3.30M | $3.06M | 0.56% | -$236.9K |
| General Dynamics Corporation(GD) | 8,715 | 8,701 | -14 | $2.93M | $3.05M | 0.56% | +$116.0K |
| Wells Fargo & Company(WFC) | 35,131 | 35,131 | 0 | $3.27M | $2.83M | 0.52% | -$443.7K |
| Ishares Msci Chile Investable Market | 67,553 | 66,488 | -1,065 | $2.73M | $2.70M | 0.50% | -$30.4K |
| Vanguard Total Bond Market Etf | 34,183 | 36,616 | +2,433 | $2.53M | $2.69M | 0.49% | +$156.4K |
| Vanguard Value Etf | 15,023 | 13,475 | -1,548 | $2.87M | $2.65M | 0.49% | -$219.1K |
| Ishares Global Technology | 23,666 | 23,162 | -504 | $2.48M | $2.35M | 0.43% | -$130.3K |
| Ishares S&p Global Healthcare | 19,649 | 19,649 | 0 | $1.91M | $1.86M | 0.34% | -$56.6K |
| Franklin Ftse Mexico Etf FTSE MEXICO | 58,309 | 49,292 | -9,017 | $1.97M | $1.84M | 0.34% | -$136.3K |
| Amazon.com, Inc.(AMZN) | 8,841 | 8,718 | -123 | $2.04M | $1.84M | 0.34% | -$204.9K |
| Truist Financial Corporation(TFC) | 35,420 | 35,421 | +1 | $1.74M | $1.65M | 0.30% | -$88.5K |
| Apple Inc.(AAPL) | 6,663 | 6,263 | -400 | $1.81M | $1.60M | 0.29% | -$210.4K |
| Microsoft Corporation(MSFT) | 3,995 | 3,983 | -12 | $1.93M | $1.47M | 0.27% | -$460.8K |
| Meta Platforms, Inc.(META) | 2,535 | 2,535 | 0 | $1.67M | $1.47M | 0.27% | -$205.0K |
| Vanguard Emrg Mkts Ex-China Etf | 0 | 16,031 | +16,031 | $0 | $1.32M | 0.24% | +$1.32M |
| First Majestic Silver Corp.(AG) | 76,500 | 49,087 | -27,413 | $1.27M | $1.09M | 0.20% | -$186.2K |
| Novartis AG(NVS) | 6,494 | 6,491 | -3 | $895.3K | $1.01M | 0.19% | +$111.3K |
| Schwab Us Large Cap Growth Etf | 35,188 | 34,026 | -1,162 | $1.15M | $1.00M | 0.18% | -$147.1K |
| AstraZeneca PLC(AZN) | 10,001 | 4,959 | -5,042 | $919.4K | $995.4K | 0.18% | +$76.0K |
| Vanguard Mid Cap Etf | 3,327 | 3,327 | 0 | $965.6K | $961.5K | 0.18% | -$4.1K |
| Franklin Ftse Australia Etf FTSE AUSTRALIA | 27,543 | 27,291 | -252 | $865.9K | $909.3K | 0.17% | +$43.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,113 | 1,104 | -9 | $758.8K | $723.3K | 0.13% | -$35.5K |
| Ishares Msci Switzerland | 10,598 | 10,490 | -108 | $635.5K | $624.2K | 0.11% | -$11.3K |
| Alphabet Inc.(GOOG) | 1,990 | 2,023 | +33 | $622.9K | $601.6K | 0.11% | -$21.3K |
| Alcon Inc.(ALC) | 7,658 | 7,655 | -3 | $603.5K | $578.0K | 0.11% | -$25.5K |
| Exxon Mobil Corporation | 3,594 | 3,587 | -7 | $432.5K | $576.7K | 0.11% | +$144.2K |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 3,461 | 5,533 | +2,072 | $354.4K | $570.6K | 0.11% | +$216.2K |
| Novo Nordisk A/S(NVO) | 14,297 | 14,278 | -19 | $727.4K | $520.9K | 0.10% | -$206.6K |
| Alphabet Inc.(GOOG) | 1,758 | 1,681 | -77 | $551.7K | $495.7K | 0.09% | -$55.9K |
| Lockheed Martin Corporation(LMT) | 750 | 750 | 0 | $362.8K | $463.2K | 0.09% | +$100.5K |
| Deere & Company(DE) | 800 | 800 | 0 | $372.5K | $456.6K | 0.08% | +$84.1K |
| Duke Energy Corporation(DUK) | 3,460 | 3,461 | +1 | $405.5K | $453.0K | 0.08% | +$47.5K |
| Ishares Nasdaq Biotechnology | 2,713 | 2,649 | -64 | $457.9K | $450.7K | 0.08% | -$7.2K |
| The Coca-Cola Company(KO) | 5,936 | 5,884 | -52 | $415.0K | $447.7K | 0.08% | +$32.7K |
| JPMorgan Chase & Co.(JPM) | 1,390 | 1,390 | 0 | $447.9K | $410.6K | 0.08% | -$37.3K |
| Dimensional Us Core Equity 2 Etf US COR EQU 2 ETF | 10,210 | 10,202 | -8 | $404.2K | $399.1K | 0.07% | -$5.1K |
| International Business Machines Corporation(IBM) | 1,579 | 1,579 | 0 | $467.7K | $383.9K | 0.07% | -$83.8K |
| NVR, Inc.(NVR) | 57 | 57 | 0 | $415.7K | $379.9K | 0.07% | -$35.8K |
| Caterpillar Inc.(CAT) | 491 | 491 | 0 | $281.3K | $358.6K | 0.07% | +$77.3K |
| GE Vernova Inc.(GEV) | 396 | 396 | 0 | $258.8K | $354.3K | 0.07% | +$95.5K |
| Berkshire Hathaway Cl B | 995 | 734 | -261 | $500.1K | $351.2K | 0.06% | -$148.9K |
| McKesson Corporation(MCK) | 464 | 398 | -66 | $380.7K | $347.2K | 0.06% | -$33.4K |
| Chevron Corporation(CVX) | 1,762 | 1,750 | -12 | $268.5K | $345.5K | 0.06% | +$76.9K |
| Genmab A/S(GMAB) | 11,870 | 11,720 | -150 | $365.6K | $319.0K | 0.06% | -$46.6K |
| Accenture Plc Cl A SHS CLASS A | 1,555 | 1,555 | 0 | $417.2K | $306.4K | 0.06% | -$110.8K |
| Smith & Nephew plc(SNN) | 9,544 | 9,424 | -120 | $313.1K | $302.4K | 0.06% | -$10.7K |
| Western Digital Corporation(WDC) | 0 | 1,000 | +1,000 | $0 | $297.7K | 0.05% | +$297.7K |
| The Walt Disney Company(DIS) | 3,029 | 3,029 | 0 | $344.6K | $292.5K | 0.05% | -$52.1K |
| Schwab Us Large Cap Value Etf | 10,950 | 9,220 | -1,730 | $324.2K | $282.3K | 0.05% | -$41.9K |
| Norfolk Southern Corporation(NSC) | 975 | 975 | 0 | $281.4K | $279.7K | 0.05% | -$1.7K |
| Johnson & Johnson(JNJ) | 1,216 | 1,143 | -73 | $251.6K | $279.0K | 0.05% | +$27.4K |
| UnitedHealth Group Incorporated(UNH) | 1,005 | 1,003 | -2 | $331.8K | $274.8K | 0.05% | -$57.0K |
| Cisco Systems, Inc.(CSCO) | 3,424 | 3,457 | +33 | $263.7K | $269.4K | 0.05% | +$5.7K |
| Walmart Inc.(WMT) | 2,152 | 2,152 | 0 | $239.7K | $268.4K | 0.05% | +$28.7K |
| V.F. Corporation(VFC) | 14,848 | 14,848 | 0 | $268.5K | $251.2K | 0.05% | -$17.2K |
| Fidelity Msci Utilities Index Etf | 4,143 | 4,143 | 0 | $228.8K | $245.9K | 0.05% | +$17.2K |
| Union Pacific Corporation(UNP) | 1,004 | 1,004 | 0 | $232.2K | $244.1K | 0.04% | +$11.8K |
| Curtiss-Wright Corporation(CW) | 0 | 350 | +350 | $0 | $243.9K | 0.04% | +$243.9K |
| Bank Of America Corp | 4,898 | 4,898 | 0 | $269.4K | $241.3K | 0.04% | -$28.1K |
| National Bankshares, Inc.(NKSH) | 6,422 | 6,422 | 0 | $215.3K | $233.4K | 0.04% | +$18.0K |
| Broadcom Inc.(AVGO) | 729 | 729 | 0 | $252.3K | $228.6K | 0.04% | -$23.8K |
| AbbVie Inc.(ABBV) | 1,041 | 1,041 | 0 | $237.9K | $223.8K | 0.04% | -$14.1K |
| Dominion Energy, Inc.(D) | 0 | 3,297 | +3,297 | $0 | $204.6K | 0.04% | +$204.6K |