Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 40,843 | 68,189 | +27,346 | 9,176 | 14,368 | 2.65% | +5,192 |
| VANGUARD SMALL CAP VALUE ETF | 143,896 | 147,767 | +3,871 | 30,476 | 32,234 | 5.94% | +1,758 |
| SPDR USA STRATEGIC FACTORS ST STR MSCI USAQ | 57,571 | 66,803 | +9,232 | 10,028 | 11,507 | 2.12% | +1,479 |
| VANGUARD EMRG MKTS EX-CHINA ETF | 0 | 16,031 | +16,031 | 0 | 1,316 | 0.24% | +1,316 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF EM CORE EX ETF | 909,165 | 872,063 | -37,102 | 34,876 | 35,920 | 6.61% | +1,045 |
| FIDELITY MSCI REAL ESTATE ETF | 217,461 | 252,566 | +35,105 | 5,848 | 6,819 | 1.26% | +972 |
| VANGUARD SHORT GOVT BOND IDX ETF SHORT TERM TREAS | 97,704 | 109,376 | +11,672 | 5,738 | 6,381 | 1.17% | +643 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 65,558 | 66,108 | +550 | 7,993 | 8,498 | 1.56% | +505 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 87,516 | 80,195 | -7,321 | 2,805 | 3,274 | 0.60% | +469 |
| VANGUARD MID CAP VALUE ETF | 223,866 | 217,452 | -6,414 | 39,707 | 40,153 | 7.39% | +445 |
| FIDELITY MSCI HEALTH ETF | 153,847 | 167,439 | +13,592 | 11,428 | 11,873 | 2.19% | +445 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 600,474 | 613,248 | +12,774 | 29,015 | 29,442 | 5.42% | +427 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,000 | +1,000 | 0 | 298 | 0.05% | +298 |
| CURTISS WRIGHT CORP(CW) | 0 | 350 | +350 | 0 | 244 | 0.04% | +244 |
| FIDELITY MSCI CONSUMER STAPLES ETF | 201,896 | 195,107 | -6,789 | 9,931 | 10,165 | 1.87% | +234 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | 656,977 | 656,176 | -801 | 32,494 | 32,724 | 6.03% | +229 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 3,461 | 5,533 | +2,072 | 354 | 571 | 0.11% | +216 |
| DOMINION RES INC VA NEW(D) | 0 | 3,297 | +3,297 | 0 | 205 | 0.04% | +205 |
| ISHARES MSCI FINLAND ETF MSCI FINLAND ETF | 233,933 | 227,833 | -6,100 | 11,187 | 11,349 | 2.09% | +162 |
| VANGUARD TOTAL BOND MARKET ETF | 34,183 | 36,616 | +2,433 | 2,532 | 2,688 | 0.49% | +156 |
| EXXON MOBIL CORPORATION | 3,594 | 3,587 | -7 | 433 | 577 | 0.11% | +144 |
| GENERAL DYNAMICS CORP(GD) | 8,715 | 8,701 | -14 | 2,934 | 3,050 | 0.56% | +116 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 50,312 | 46,176 | -4,136 | 3,061 | 3,176 | 0.58% | +115 |
| ISHARES MSCI SWEDEN | 203,194 | 204,189 | +995 | 10,003 | 10,118 | 1.86% | +114 |
| NOVARTIS A G SPON ADR(NVS) | 6,494 | 6,491 | -3 | 895 | 1,007 | 0.19% | +111 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 98,837 | 103,212 | +4,375 | 4,531 | 4,639 | 0.85% | +109 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 750 | 0 | 363 | 463 | 0.09% | +100 |
| GE VERNOVA INC(GEV) | 396 | 396 | 0 | 259 | 354 | 0.07% | +96 |
| DEERE & CO(DE) | 800 | 800 | 0 | 372 | 457 | 0.08% | +84 |
| CATERPILLER INC(CAT) | 491 | 491 | 0 | 281 | 359 | 0.07% | +77 |
| CHEVRONTEXACO CORP(CVX) | 1,762 | 1,750 | -12 | 269 | 345 | 0.06% | +77 |
| ASTRAZENECA PLC ADR(AZN) | 10,001 | 4,959 | -5,042 | 919 | 995 | 0.18% | +76 |
| SCHWAB US TIPS ETF | 506,536 | 507,609 | +1,073 | 13,418 | 13,482 | 2.48% | +64 |
| DUKE ENERGY CORP(DUK) | 3,460 | 3,461 | +1 | 406 | 453 | 0.08% | +47 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 27,543 | 27,291 | -252 | 866 | 909 | 0.17% | +43 |
| COCA COLA CO(KO) | 5,936 | 5,884 | -52 | 415 | 448 | 0.08% | +33 |
| WAL-MART STORES INC(WMT) | 2,152 | 2,152 | 0 | 240 | 268 | 0.05% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,216 | 1,143 | -73 | 252 | 279 | 0.05% | +27 |
| NATL BANKSHARES INC(NKSH) | 6,422 | 6,422 | 0 | 215 | 233 | 0.04% | +18 |
| FIDELITY MSCI UTILITIES INDEX ETF | 4,143 | 4,143 | 0 | 229 | 246 | 0.05% | +17 |
| UNION PACIFIC CORP(UNP) | 1,004 | 1,004 | 0 | 232 | 244 | 0.04% | +12 |
| CISCO SYSTEMS INC(CSCO) | 3,424 | 3,457 | +33 | 264 | 269 | 0.05% | +6 |
| NORFOLK SOUTHERN CORP(NSC) | 975 | 975 | 0 | 281 | 280 | 0.05% | -2 |
| HALEON PLC(HLN) | 11,639 | 11,630 | -9 | 118 | 116 | 0.02% | -2 |
| VANGUARD MID CAP ETF | 3,327 | 3,327 | 0 | 966 | 962 | 0.18% | -4 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 10,210 | 10,202 | -8 | 404 | 399 | 0.07% | -5 |
| ISHARES NASDAQ BIOTECHNOLOGY | 2,713 | 2,649 | -64 | 458 | 451 | 0.08% | -7 |
| SMITH & NEPHEW ADR NEW(SNN) | 9,544 | 9,424 | -120 | 313 | 302 | 0.06% | -11 |
| ISHARES MSCI SWITZERLAND | 10,598 | 10,490 | -108 | 635 | 624 | 0.11% | -11 |
| ABBVIE INC(ABBV) | 1,041 | 1,041 | 0 | 238 | 224 | 0.04% | -14 |
| VF CORPORATION(VFC) | 14,848 | 14,848 | 0 | 268 | 251 | 0.05% | -17 |
| ALPHABET INC CLASS A(GOOG) | 1,990 | 2,023 | +33 | 623 | 602 | 0.11% | -21 |
| BAUSCH HEALTH COS INC | 13,225 | 12,584 | -641 | 92 | 70 | 0.01% | -22 |
| BROADCOM INC(AVGO) | 729 | 729 | 0 | 252 | 229 | 0.04% | -24 |
| ALCON INC(ALC) | 7,658 | 7,655 | -3 | 604 | 578 | 0.11% | -25 |
| BANK OF AMERICA CORP | 4,898 | 4,898 | 0 | 269 | 241 | 0.04% | -28 |
| ISHARES MSCI CHILE INVESTABLE MARKET | 67,553 | 66,488 | -1,065 | 2,729 | 2,699 | 0.50% | -30 |
| MCKESSON HBOC INC(MCK) | 464 | 398 | -66 | 381 | 347 | 0.06% | -33 |
| SPDR S&P 500 ETF(SPY) | 1,113 | 1,104 | -9 | 759 | 723 | 0.13% | -35 |
| N V R INC(NVR) | 57 | 57 | 0 | 416 | 380 | 0.07% | -36 |
| JP MORGAN CHASE & CO(JPM) | 1,390 | 1,390 | 0 | 448 | 411 | 0.08% | -37 |
| SCHWAB US LARGE CAP VALUE ETF | 10,950 | 9,220 | -1,730 | 324 | 282 | 0.05% | -42 |
| GENMAB A/S(GMAB) | 11,870 | 11,720 | -150 | 366 | 319 | 0.06% | -47 |
| SCHWAB EMERGING MARKET EQUITY ETF | 144,223 | 141,505 | -2,718 | 4,723 | 4,675 | 0.86% | -48 |
| DISNEY WALT COMPANY DEL(DIS) | 3,029 | 3,029 | 0 | 345 | 292 | 0.05% | -52 |
| ALPHABET INC CLASS C(GOOG) | 1,758 | 1,681 | -77 | 552 | 496 | 0.09% | -56 |
| ISHARES S&P GLOBAL HEALTHCARE | 19,649 | 19,649 | 0 | 1,914 | 1,857 | 0.34% | -57 |
| UNITEDHEALTH GROUP INC(UNH) | 1,005 | 1,003 | -2 | 332 | 275 | 0.05% | -57 |
| BABCOCK & WILCOX ENTERPR(BW) | 10,866 | 0 | -10,866 | 69 | 0 | — | -69 |
| COEUR D ALENE MINES CORP(CDE) | 15,000 | 10,000 | -5,000 | 267 | 191 | 0.04% | -76 |
| INTL BUSINESS MACHINES(IBM) | 1,579 | 1,579 | 0 | 468 | 384 | 0.07% | -84 |
| VANGUARD REAL ESTATE ETF | 48,439 | 47,172 | -1,267 | 4,286 | 4,199 | 0.77% | -87 |
| TRUIST FINANCIAL CORP(TFC) | 35,420 | 35,421 | +1 | 1,743 | 1,655 | 0.30% | -88 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 217,963 | 227,190 | +9,227 | 7,309 | 7,216 | 1.33% | -93 |
| VANGUARD FTSE EMERGING MARKET ETF | 333,501 | 328,894 | -4,607 | 17,929 | 17,829 | 3.28% | -100 |
| ACCENTURE PLC CL A SHS CLASS A | 1,555 | 1,555 | 0 | 417 | 306 | 0.06% | -111 |
| ISHARES MSCI NEW ZEALAND | 169,725 | 177,839 | +8,114 | 7,684 | 7,566 | 1.39% | -118 |
| ISHARES GLOBAL TECHNOLOGY | 23,666 | 23,162 | -504 | 2,485 | 2,355 | 0.43% | -130 |
| FRANKLIN FTSE MEXICO ETF FTSE MEXICO | 58,309 | 49,292 | -9,017 | 1,974 | 1,838 | 0.34% | -136 |
| ISHARES MSCI NETHERLANDS | 174,466 | 167,491 | -6,975 | 9,950 | 9,810 | 1.81% | -140 |
| SCHWAB US LARGE CAP GROWTH ETF | 35,188 | 34,026 | -1,162 | 1,148 | 1,001 | 0.18% | -147 |
| BERKSHIRE HATHAWAY CL B | 995 | 734 | -261 | 500 | 351 | 0.06% | -149 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 242,172 | 246,454 | +4,282 | 16,330 | 16,167 | 2.98% | -162 |
| SCHWAB US AGGREGATE BOND ETF | 274,761 | 269,547 | -5,214 | 6,421 | 6,243 | 1.15% | -178 |
| FIRST MAJESTIC SILVER(AG) | 76,500 | 49,087 | -27,413 | 1,274 | 1,088 | 0.20% | -186 |
| AMAZON COM INC(AMZN) | 8,841 | 8,718 | -123 | 2,041 | 1,836 | 0.34% | -205 |
| META PLATFORMS INC(META) | 2,535 | 2,535 | 0 | 1,673 | 1,468 | 0.27% | -205 |
| NOVO NORDISK A/S ADR(NVO) | 14,297 | 14,278 | -19 | 727 | 521 | 0.10% | -207 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 49,377 | 46,414 | -2,963 | 4,180 | 3,972 | 0.73% | -208 |
| APPLE COMPUTER INC(AAPL) | 6,663 | 6,263 | -400 | 1,811 | 1,601 | 0.29% | -210 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 99,710 | 106,133 | +6,423 | 11,414 | 11,197 | 2.06% | -217 |
| VANGUARD VALUE ETF | 15,023 | 13,475 | -1,548 | 2,869 | 2,650 | 0.49% | -219 |
| VANGUARD EXTENDED MARKET ETF | 1,085 | 0 | -1,085 | 227 | 0 | — | -227 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,828 | 9,461 | -367 | 3,295 | 3,058 | 0.56% | -237 |
| ISHARES S&P 500 INDEX | 356 | 0 | -356 | 244 | 0 | — | -244 |
| ISHARES MSCI IRELAND CAPPED ETF MSCI IRELAND ETF | 158,336 | 162,963 | +4,627 | 11,639 | 11,300 | 2.08% | -339 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 74,426 | 68,662 | -5,764 | 15,722 | 15,362 | 2.83% | -360 |
| WELLS FARGO CO(WFC) | 35,131 | 35,131 | 0 | 3,274 | 2,831 | 0.52% | -444 |
| ISHARES MSCI AUSTRIA | 289,046 | 272,075 | -16,971 | 10,252 | 9,803 | 1.80% | -450 |
| MICROSOFT(MSFT) | 3,995 | 3,983 | -12 | 1,932 | 1,471 | 0.27% | -461 |