Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF EM CORE EX ETF | 553,903 | 783,934 | +230,031 | 17,226 | 25,023 | 5.18% | +7,797 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 61,955 | 211,672 | +149,717 | 1,545 | 5,105 | 1.06% | +3,559 |
| VANGUARD INFO TECHNOLOGY ETF INF TECH ETF | 62,953 | 61,054 | -1,899 | 33,009 | 35,549 | 7.35% | +2,540 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 68,870 | 74,895 | +6,025 | 8,414 | 9,562 | 1.98% | +1,148 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 10,433 | 14,140 | +3,707 | 1,626 | 2,448 | 0.51% | +822 |
| FRANKLIN FTSE MEXICO ETF FTSE MEXICO | 11,912 | 43,155 | +31,243 | 405 | 1,223 | 0.25% | +818 |
| VANGUARD SHORT GOVT BOND IDX ETF SHORT TERM TREAS | 66,708 | 81,045 | +14,337 | 3,874 | 4,680 | 0.97% | +806 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | 625,020 | 639,271 | +14,251 | 29,932 | 30,723 | 6.36% | +791 |
| FIDELITY MSCI REAL ESTATE ETF | 114,118 | 141,827 | +27,709 | 2,977 | 3,556 | 0.74% | +578 |
| ISHARES MSCI FINLAND ETF MSCI FINLAND ETF | 251,377 | 260,431 | +9,054 | 8,807 | 9,293 | 1.92% | +486 |
| MICROSOFT(MSFT) | 4,547 | 5,134 | +587 | 1,913 | 2,345 | 0.49% | +432 |
| APPLE COMPUTER INC(AAPL) | 8,349 | 8,553 | +204 | 1,432 | 1,854 | 0.38% | +422 |
| DUKE ENERGY CORP(DUK) | 0 | 4,058 | +4,058 | 0 | 403 | 0.08% | +403 |
| FIDELITY MSCI CONSUMER STAPLES ETF | 69,063 | 76,889 | +7,826 | 3,286 | 3,623 | 0.75% | +337 |
| FIDELITY MSCI HEALTH ETF | 29,700 | 34,923 | +5,223 | 2,072 | 2,385 | 0.49% | +312 |
| INTL BUSINESS MACHINES(IBM) | 0 | 1,720 | +1,720 | 0 | 301 | 0.06% | +301 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 154,635 | 178,673 | +24,038 | 3,615 | 3,913 | 0.81% | +298 |
| NOVO NORDISK A/S ADR(NVO) | 17,226 | 16,925 | -301 | 2,212 | 2,461 | 0.51% | +249 |
| AMAZON COM INC(AMZN) | 10,465 | 10,772 | +307 | 1,888 | 2,124 | 0.44% | +237 |
| ALPHABET INC CLASS C(GOOG) | 0 | 1,261 | +1,261 | 0 | 233 | 0.05% | +233 |
| CATERPILLER INC(CAT) | 0 | 697 | +697 | 0 | 229 | 0.05% | +229 |
| ISHARES GLOBAL TECHNOLOGY | 41,210 | 39,275 | -1,935 | 3,083 | 3,284 | 0.68% | +201 |
| VANGUARD DEVELOPED MARKETS IDX ETF | 4,512 | 8,400 | +3,888 | 226 | 415 | 0.09% | +189 |
| NORFOLK SOUTHERN CORP(NSC) | 948 | 1,932 | +984 | 242 | 413 | 0.09% | +172 |
| VANGUARD TOTAL BOND MARKET ETF | 24,238 | 27,039 | +2,801 | 1,760 | 1,932 | 0.40% | +172 |
| ASTRAZENECA PLC ADR(AZN) | 12,809 | 13,185 | +376 | 868 | 1,028 | 0.21% | +160 |
| JOHNSON & JOHNSON(JNJ) | 1,842 | 2,964 | +1,122 | 291 | 434 | 0.09% | +143 |
| JP MORGAN CHASE & CO(JPM) | 2,005 | 2,602 | +597 | 402 | 535 | 0.11% | +133 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 246,868 | 248,115 | +1,247 | 8,108 | 8,237 | 1.70% | +130 |
| SCHWAB US LARGE CAP GROWTH ETF | 14,247 | 14,183 | -64 | 1,321 | 1,442 | 0.30% | +121 |
| MC DONALDS CORP(MCD) | 1,804 | 2,452 | +648 | 509 | 613 | 0.13% | +104 |
| META PLATFORMS INC(META) | 4,361 | 4,399 | +38 | 2,118 | 2,220 | 0.46% | +102 |
| WELLS FARGO CO(WFC) | 35,181 | 35,237 | +56 | 2,039 | 2,135 | 0.44% | +96 |
| CHEVRONTEXACO CORP(CVX) | 1,755 | 2,380 | +625 | 277 | 373 | 0.08% | +96 |
| TEXAS INSTRUMENTS INC(TXN) | 3,037 | 3,147 | +110 | 529 | 613 | 0.13% | +83 |
| ALPHABET INC CLASS A(GOOG) | 2,120 | 2,179 | +59 | 320 | 399 | 0.08% | +79 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 572,733 | 583,394 | +10,661 | 28,173 | 28,248 | 5.84% | +75 |
| NOVARTIS A G SPON ADR(NVS) | 7,492 | 7,378 | -114 | 725 | 786 | 0.16% | +61 |
| GATOS SILVER INC | 30,000 | 30,000 | 0 | 252 | 311 | 0.06% | +59 |
| SCHWAB US AGGREGATE BOND ETF | 138,631 | 142,034 | +3,403 | 6,377 | 6,420 | 1.33% | +43 |
| MCKESSON HBOC INC(MCK) | 726 | 728 | +2 | 390 | 427 | 0.09% | +37 |
| SPAR GROUP INC | 0 | 13,500 | +13,500 | 0 | 32 | 0.01% | +32 |
| ALCON INC(ALC) | 8,732 | 8,612 | -120 | 727 | 758 | 0.16% | +31 |
| PROCTER & GAMBLE CO(PG) | 1,650 | 1,834 | +184 | 268 | 298 | 0.06% | +31 |
| SPDR S&P 500 ETF(SPY) | 1,162 | 1,167 | +5 | 608 | 636 | 0.13% | +29 |
| COCA COLA CO(KO) | 6,813 | 7,036 | +223 | 417 | 445 | 0.09% | +28 |
| BERKSHIRE HATHAWAY CL B | 1,048 | 1,154 | +106 | 441 | 468 | 0.10% | +27 |
| COEUR D ALENE MINES CORP(CDE) | 15,000 | 15,000 | 0 | 57 | 81 | 0.02% | +24 |
| EDUCATIONAL DEV CORP | 0 | 12,700 | +12,700 | 0 | 23 | 0.00% | +23 |
| VANGUARD S&P 500 ETF | 16,028 | 15,415 | -613 | 7,705 | 7,727 | 1.60% | +23 |
| TRUIST FINANCIAL CORP(TFC) | 42,018 | 42,248 | +230 | 1,638 | 1,658 | 0.34% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,462 | 1,499 | +37 | 723 | 741 | 0.15% | +18 |
| CHENIERE ENERGY INC(LNG) | 1,500 | 1,500 | 0 | 242 | 260 | 0.05% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 762 | 770 | +8 | 347 | 359 | 0.07% | +13 |
| HONEYWELL INTERNATIONAL(HON) | 1,656 | 1,657 | +1 | 340 | 350 | 0.07% | +10 |
| ELEVANCE HEALTH INC(ELV) | 650 | 640 | -10 | 337 | 342 | 0.07% | +5 |
| ISHARES MSCI AUSTRIA | 369,263 | 361,883 | -7,380 | 8,020 | 8,023 | 1.66% | +3 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 10,179 | 10,179 | 0 | 325 | 328 | 0.07% | +3 |
| ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | 3,148 | 0 | 432 | 431 | 0.09% | -1 |
| BANK OF AMERICA CORP | 5,501 | 5,126 | -375 | 209 | 205 | 0.04% | -4 |
| HALEON PLC(HLN) | 17,026 | 16,753 | -273 | 145 | 139 | 0.03% | -5 |
| ABBVIE INC(ABBV) | 1,757 | 1,834 | +77 | 320 | 312 | 0.06% | -7 |
| AUTO DATA PROCESSING | 1,328 | 1,372 | +44 | 332 | 323 | 0.07% | -8 |
| ISHARES MSCI SWITZERLAND | 12,878 | 12,550 | -328 | 613 | 604 | 0.12% | -9 |
| SCHWAB US REIT ETF | 17,488 | 17,230 | -258 | 355 | 341 | 0.07% | -14 |
| SMITH & NEPHEW ADR NEW(SNN) | 13,003 | 12,649 | -354 | 330 | 310 | 0.06% | -20 |
| ISHARES RUSSELL 2000 VALUE | 2,358 | 2,308 | -50 | 374 | 348 | 0.07% | -26 |
| ISHARES RUSSELL MIDCAP VALUE | 2,045 | 1,902 | -143 | 256 | 227 | 0.05% | -29 |
| GENERAL DYNAMICS CORP(GD) | 4,242 | 4,061 | -181 | 1,198 | 1,169 | 0.24% | -29 |
| VISA INC(V) | 2,506 | 2,535 | +29 | 699 | 667 | 0.14% | -32 |
| NERDY INC | 25,000 | 25,000 | 0 | 73 | 40 | 0.01% | -32 |
| UNION PACIFIC CORP(UNP) | 1,873 | 1,897 | +24 | 461 | 427 | 0.09% | -34 |
| N V R INC(NVR) | 57 | 57 | 0 | 462 | 426 | 0.09% | -35 |
| VF CORPORATION(VFC) | 14,919 | 14,919 | 0 | 229 | 192 | 0.04% | -37 |
| FISERV INC(FISV) | 3,200 | 3,211 | +11 | 511 | 472 | 0.10% | -39 |
| DEERE & CO(DE) | 830 | 834 | +4 | 341 | 301 | 0.06% | -40 |
| EXXON MOBIL CORPORATION | 5,019 | 4,683 | -336 | 583 | 538 | 0.11% | -45 |
| ISHARES S&P GLOBAL HEALTHCARE | 24,597 | 24,099 | -498 | 2,291 | 2,230 | 0.46% | -61 |
| NATL BANKSHARES INC | 15,207 | 15,207 | 0 | 508 | 443 | 0.09% | -65 |
| VANGUARD MID CAP ETF | 3,722 | 3,601 | -121 | 930 | 865 | 0.18% | -65 |
| BAUSCH HEALTH COS INC | 18,102 | 17,552 | -550 | 192 | 124 | 0.03% | -68 |
| SCHWAB US LARGE CAP VALUE ETF | 7,105 | 6,302 | -803 | 540 | 465 | 0.10% | -75 |
| DISNEY WALT COMPANY DEL(DIS) | 3,749 | 3,843 | +94 | 459 | 377 | 0.08% | -82 |
| ACCENTURE PLC CL A SHS CLASS A | 2,454 | 2,476 | +22 | 851 | 749 | 0.15% | -101 |
| GENMAB A/S(GMAB) | 15,042 | 13,643 | -1,399 | 450 | 339 | 0.07% | -111 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 39,746 | 41,074 | +1,328 | 3,298 | 3,184 | 0.66% | -113 |
| SPDR USA STRATEGIC FACTORS ST STR MSCI USAQ | 59,783 | 58,222 | -1,561 | 8,706 | 8,580 | 1.77% | -126 |
| ISHARES MSCI SWEDEN | 0 | 213,338 | +213,338 | 0 | 8,608 | 1.78% | +8,608 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 65,124 | 64,668 | -456 | 6,180 | 6,017 | 1.24% | -163 |
| ISHARES MSCI CHILE INVESTABLE MARKET | 83,372 | 80,041 | -3,331 | 2,215 | 2,047 | 0.42% | -168 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 93,949 | 93,179 | -770 | 3,959 | 3,769 | 0.78% | -190 |
| VANGUARD VALUE ETF | 20,807 | 20,007 | -800 | 3,389 | 3,196 | 0.66% | -193 |
| ISHARES MSCI NETHERLANDS | 173,098 | 165,022 | -8,076 | 8,565 | 8,325 | 1.72% | -240 |
| SCHWAB US TIPS ETF | 234,770 | 231,849 | -2,921 | 12,246 | 11,959 | 2.47% | -287 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 71,753 | 71,343 | -410 | 5,453 | 5,160 | 1.07% | -294 |
| ISHARES MSCI NEW ZEALAND | 0 | 181,176 | +181,176 | 0 | 8,175 | 1.69% | +8,175 |
| GMS INC | 10,809 | 8,220 | -2,589 | 1,052 | 643 | 0.13% | -410 |
| VANGUARD REAL ESTATE ETF | 0 | 58,649 | +58,649 | 0 | 4,866 | 1.01% | +4,866 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 248,977 | 245,981 | -2,996 | 15,897 | 15,349 | 3.18% | -548 |
| ISHARES MSCI IRELAND CAPPED ETF MSCI IRELAND ETF | 140,076 | 140,524 | +448 | 9,713 | 9,082 | 1.88% | -632 |