Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap Value Etf | 240,991 | 238,555 | -2,436 | $37.57M | $35.55M | 7.35% | -$2.02M |
| Vanguard Info Technology Etf INF TECH ETF | 62,953 | 61,054 | -1,899 | $33.01M | $35.55M | 7.35% | +$2.54M |
| Vanguard Short Inflation-Protected Etf | 625,020 | 639,271 | +14,251 | $29.93M | $30.72M | 6.36% | +$791.2K |
| Vanguard Total International Bond Etf TOTAL INT BD ETF | 572,733 | 583,394 | +10,661 | $28.17M | $28.25M | 5.84% | +$75.2K |
| Columbia Emrg Mkts Core Ex-China Etf EM CORE EX ETF | 553,903 | 783,934 | +230,031 | $17.23M | $25.02M | 5.18% | +$7.80M |
| Vanguard Small Cap Value Etf | 135,576 | 135,275 | -301 | $26.01M | $24.43M | 5.05% | -$1.59M |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 104,360 | 99,954 | -4,406 | $21.30M | $20.17M | 4.17% | -$1.14M |
| Vanguard Health Care Etf HEALTH CAR ETF | 70,299 | 68,938 | -1,361 | $19.02M | $18.25M | 3.78% | -$765.9K |
| Vanguard Ftse Emerging Market Etf | 481,062 | 354,373 | -126,689 | $20.09M | $15.54M | 3.22% | -$4.55M |
| Vanguard Emerging Market Govt Bond Etf | 248,977 | 245,981 | -2,996 | $15.90M | $15.35M | 3.18% | -$548.0K |
| Schwab Short Term Us Treasury | 301,826 | 286,269 | -15,557 | $14.55M | $13.72M | 2.84% | -$830.2K |
| Schwab Us Tips Etf | 234,770 | 231,849 | -2,921 | $12.25M | $11.96M | 2.47% | -$286.8K |
| Ishares Msci Denmark Etf MSCI DENMARK ETF | 68,870 | 74,895 | +6,025 | $8.41M | $9.56M | 1.98% | +$1.15M |
| Ishares Msci Finland Etf MSCI FINLAND ETF | 251,377 | 260,431 | +9,054 | $8.81M | $9.29M | 1.92% | +$486.2K |
| Ishares Msci Ireland Capped Etf MSCI IRELAND ETF | 140,076 | 140,524 | +448 | $9.71M | $9.08M | 1.88% | -$631.5K |
| Ishares Msci Sweden | 219,389 | 213,338 | -6,051 | $8.77M | $8.61M | 1.78% | -$158.6K |
| Spdr Usa Strategic Factors ST STR MSCI USAQ | 59,783 | 58,222 | -1,561 | $8.71M | $8.58M | 1.77% | -$126.4K |
| Ishares Msci Netherlands | 173,098 | 165,022 | -8,076 | $8.56M | $8.33M | 1.72% | -$239.5K |
| Franklin Ftse Switzerland Etf FRANKLN SWZLND | 246,868 | 248,115 | +1,247 | $8.11M | $8.24M | 1.70% | +$129.5K |
| Ishares Msci New Zealand | 186,603 | 181,176 | -5,427 | $8.49M | $8.17M | 1.69% | -$313.9K |
| Ishares Msci Austria | 369,263 | 361,883 | -7,380 | $8.02M | $8.02M | 1.66% | +$2.9K |
| Vanguard S&p 500 Etf | 16,028 | 15,415 | -613 | $7.70M | $7.73M | 1.60% | +$22.6K |
| Schwab Us Aggregate Bond Etf | 138,631 | 142,034 | +3,403 | $6.38M | $6.42M | 1.33% | +$42.9K |
| Spdr S&p Biotech Etf ST STR SP BIOT | 65,124 | 64,668 | -456 | $6.18M | $6.02M | 1.24% | -$162.9K |
| Schwab Emerging Market Equity Etf | 267,803 | 211,196 | -56,607 | $6.76M | $5.62M | 1.16% | -$1.14M |
| Spdr S&p 400 Mid Cap Value Etf ST STR SP400VAL | 71,753 | 71,343 | -410 | $5.45M | $5.16M | 1.07% | -$293.7K |
| Franklin Ftse Germany Etf FTSE GERMANY | 61,955 | 211,672 | +149,717 | $1.55M | $5.10M | 1.06% | +$3.56M |
| Vanguard Real Estate Etf | 61,385 | 58,649 | -2,736 | $5.31M | $4.87M | 1.01% | -$442.5K |
| Vanguard Short Govt Bond Idx Etf SHORT TERM TREAS | 66,708 | 81,045 | +14,337 | $3.87M | $4.68M | 0.97% | +$805.8K |
| Franklin Ftse South Korea Etf FTSE SOUTH KOREA | 154,635 | 178,673 | +24,038 | $3.61M | $3.91M | 0.81% | +$298.2K |
| Vanguard Global Ex-Us Real Estate Etf | 93,949 | 93,179 | -770 | $3.96M | $3.77M | 0.78% | -$189.9K |
| Fidelity Msci Consumer Staples Etf | 69,063 | 76,889 | +7,826 | $3.29M | $3.62M | 0.75% | +$337.0K |
| Fidelity Msci Real Estate Etf | 114,118 | 141,827 | +27,709 | $2.98M | $3.56M | 0.74% | +$578.3K |
| Vanguard Total Stock Market Etf | 18,249 | 12,544 | -5,705 | $4.74M | $3.36M | 0.70% | -$1.38M |
| Ishares Global Technology | 41,210 | 39,275 | -1,935 | $3.08M | $3.28M | 0.68% | +$201.3K |
| Franklin Ftse Taiwan Etf FTSE TAIWAN | 137,205 | 66,799 | -70,406 | $6.01M | $3.24M | 0.67% | -$2.77M |
| Vanguard Value Etf | 20,807 | 20,007 | -800 | $3.39M | $3.20M | 0.66% | -$192.6K |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 39,746 | 41,074 | +1,328 | $3.30M | $3.18M | 0.66% | -$113.3K |
| Novo Nordisk A/S(NVO) | 17,226 | 16,925 | -301 | $2.21M | $2.46M | 0.51% | +$249.4K |
| Fidelity Msci Information Technology Etf | 10,433 | 14,140 | +3,707 | $1.63M | $2.45M | 0.51% | +$822.2K |
| Fidelity Msci Health Etf | 29,700 | 34,923 | +5,223 | $2.07M | $2.38M | 0.49% | +$312.4K |
| Microsoft Corporation(MSFT) | 4,547 | 5,134 | +587 | $1.91M | $2.35M | 0.49% | +$431.9K |
| Ishares S&p Global Healthcare | 24,597 | 24,099 | -498 | $2.29M | $2.23M | 0.46% | -$61.1K |
| Meta Platforms, Inc.(META) | 4,361 | 4,399 | +38 | $2.12M | $2.22M | 0.46% | +$102.5K |
| Wells Fargo & Company(WFC) | 35,181 | 35,237 | +56 | $2.04M | $2.14M | 0.44% | +$95.9K |
| Amazon.com, Inc.(AMZN) | 10,465 | 10,772 | +307 | $1.89M | $2.12M | 0.44% | +$236.6K |
| Ishares Msci Chile Investable Market | 83,372 | 80,041 | -3,331 | $2.22M | $2.05M | 0.42% | -$167.7K |
| Vanguard Total Bond Market Etf | 24,238 | 27,039 | +2,801 | $1.76M | $1.93M | 0.40% | +$171.6K |
| Apple Inc.(AAPL) | 8,349 | 8,553 | +204 | $1.43M | $1.85M | 0.38% | +$422.2K |
| Truist Financial Corporation(TFC) | 42,018 | 42,248 | +230 | $1.64M | $1.66M | 0.34% | +$20.4K |
| Franklin Ftse Australia Etf FTSE AUSTRALIA | 190,042 | 57,362 | -132,680 | $5.48M | $1.65M | 0.34% | -$3.83M |
| Schwab Us Large Cap Growth Etf | 14,247 | 14,183 | -64 | $1.32M | $1.44M | 0.30% | +$120.6K |
| Franklin Ftse Mexico Etf FTSE MEXICO | 11,912 | 43,155 | +31,243 | $405.2K | $1.22M | 0.25% | +$818.2K |
| General Dynamics Corporation(GD) | 4,242 | 4,061 | -181 | $1.20M | $1.17M | 0.24% | -$29.3K |
| AstraZeneca PLC(AZN) | 12,809 | 13,185 | +376 | $867.8K | $1.03M | 0.21% | +$159.9K |
| Vanguard Mid Cap Etf | 3,722 | 3,601 | -121 | $930.0K | $865.1K | 0.18% | -$64.9K |
| Novartis AG(NVS) | 7,492 | 7,378 | -114 | $724.7K | $786.1K | 0.16% | +$61.4K |
| Alcon Inc.(ALC) | 8,732 | 8,612 | -120 | $727.3K | $758.5K | 0.16% | +$31.2K |
| Accenture Plc Cl A SHS CLASS A | 2,454 | 2,476 | +22 | $850.6K | $749.1K | 0.15% | -$101.5K |
| UnitedHealth Group Incorporated(UNH) | 1,462 | 1,499 | +37 | $723.3K | $741.5K | 0.15% | +$18.2K |
| Visa Inc.(V) | 2,506 | 2,535 | +29 | $699.4K | $667.3K | 0.14% | -$32.1K |
| Gms Inc | 10,809 | 8,220 | -2,589 | $1.05M | $642.6K | 0.13% | -$409.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,162 | 1,167 | +5 | $607.6K | $636.3K | 0.13% | +$28.7K |
| McDonald's Corporation(MCD) | 1,804 | 2,452 | +648 | $508.7K | $613.0K | 0.13% | +$104.3K |
| Texas Instruments Incorporated(TXN) | 3,037 | 3,147 | +110 | $529.0K | $612.5K | 0.13% | +$83.5K |
| Ishares Msci Switzerland | 12,878 | 12,550 | -328 | $613.0K | $603.9K | 0.12% | -$9.1K |
| Exxon Mobil Corporation | 5,019 | 4,683 | -336 | $583.4K | $538.4K | 0.11% | -$45.1K |
| JPMorgan Chase & Co.(JPM) | 2,005 | 2,602 | +597 | $401.6K | $534.6K | 0.11% | +$133.0K |
| Fiserv, Inc.(FISV) | 3,200 | 3,211 | +11 | $511.4K | $472.5K | 0.10% | -$39.0K |
| Berkshire Hathaway Cl B | 1,048 | 1,154 | +106 | $440.7K | $467.6K | 0.10% | +$26.9K |
| Schwab Us Large Cap Value Etf | 7,105 | 6,302 | -803 | $539.8K | $464.5K | 0.10% | -$75.3K |
| The Coca-Cola Company(KO) | 6,813 | 7,036 | +223 | $416.8K | $445.2K | 0.09% | +$28.4K |
| National Bankshares, Inc.(NKSH) | 15,207 | 15,207 | 0 | $508.1K | $443.3K | 0.09% | -$64.8K |
| Johnson & Johnson(JNJ) | 1,842 | 2,964 | +1,122 | $291.4K | $434.0K | 0.09% | +$142.7K |
| Ishares Nasdaq Biotechnology | 3,148 | 3,148 | 0 | $432.0K | $431.2K | 0.09% | -$787 |
| McKesson Corporation(MCK) | 726 | 728 | +2 | $389.8K | $426.9K | 0.09% | +$37.1K |
| Union Pacific Corporation(UNP) | 1,873 | 1,897 | +24 | $460.6K | $426.6K | 0.09% | -$34.1K |
| NVR, Inc.(NVR) | 57 | 57 | 0 | $461.7K | $426.5K | 0.09% | -$35.2K |
| Vanguard Developed Markets Idx Etf | 4,512 | 8,400 | +3,888 | $226.4K | $415.4K | 0.09% | +$189.1K |
| Norfolk Southern Corporation(NSC) | 948 | 1,932 | +984 | $241.6K | $413.5K | 0.09% | +$171.9K |
| Duke Energy Corporation(DUK) | 0 | 4,058 | +4,058 | $0 | $403.2K | 0.08% | +$403.2K |
| Alphabet Inc.(GOOG) | 2,120 | 2,179 | +59 | $320.0K | $398.7K | 0.08% | +$78.8K |
| The Walt Disney Company(DIS) | 3,749 | 3,843 | +94 | $458.7K | $376.8K | 0.08% | -$81.9K |
| Chevron Corporation(CVX) | 1,755 | 2,380 | +625 | $276.8K | $372.5K | 0.08% | +$95.7K |
| Lockheed Martin Corporation(LMT) | 762 | 770 | +8 | $346.6K | $359.2K | 0.07% | +$12.5K |
| Honeywell International Inc.(HON) | 1,656 | 1,657 | +1 | $339.9K | $349.5K | 0.07% | +$9.7K |
| Ishares Russell 2000 Value | 2,358 | 2,308 | -50 | $374.5K | $348.3K | 0.07% | -$26.1K |
| Elevance Health, Inc.(ELV) | 650 | 640 | -10 | $337.1K | $342.1K | 0.07% | +$5.1K |
| Schwab Us Reit Etf | 17,488 | 17,230 | -258 | $355.0K | $340.8K | 0.07% | -$14.2K |
| Genmab A/S(GMAB) | 15,042 | 13,643 | -1,399 | $449.9K | $339.0K | 0.07% | -$110.9K |
| Dimensional Us Core Equity 2 Etf US COR EQU 2 ETF | 10,179 | 10,179 | 0 | $325.2K | $327.8K | 0.07% | +$2.5K |
| Auto Data Processing | 1,328 | 1,372 | +44 | $331.7K | $323.3K | 0.07% | -$8.3K |
| AbbVie Inc.(ABBV) | 1,757 | 1,834 | +77 | $319.9K | $312.5K | 0.06% | -$7.5K |
| Gatos Silver Inc | 30,000 | 30,000 | 0 | $251.7K | $310.5K | 0.06% | +$58.8K |
| Smith & Nephew plc(SNN) | 13,003 | 12,649 | -354 | $329.8K | $310.0K | 0.06% | -$19.7K |
| International Business Machines Corporation(IBM) | 0 | 1,720 | +1,720 | $0 | $301.1K | 0.06% | +$301.1K |
| Deere & Company(DE) | 830 | 834 | +4 | $340.9K | $301.1K | 0.06% | -$39.8K |
| The Procter & Gamble Company(PG) | 1,650 | 1,834 | +184 | $267.7K | $298.4K | 0.06% | +$30.7K |
| Cheniere Energy, Inc.(LNG) | 1,500 | 1,500 | 0 | $241.9K | $259.6K | 0.05% | +$17.7K |
| Alphabet Inc.(GOOG) | 0 | 1,261 | +1,261 | $0 | $232.6K | 0.05% | +$232.6K |