Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap Value Etf | 236,977 | 220,403 | -16,574 | $39.73M | $36.25M | 7.27% | -$3.49M |
| Vanguard Info Technology Etf INF TECH ETF | 57,021 | 50,684 | -6,337 | $33.44M | $33.62M | 6.74% | +$173.7K |
| Vanguard Short Inflation-Protected Etf | 647,044 | 626,240 | -20,804 | $31.91M | $31.48M | 6.31% | -$424.7K |
| Columbia Emrg Mkts Core Ex-China Etf EM CORE EX ETF | 868,104 | 876,654 | +8,550 | $28.36M | $29.96M | 6.01% | +$1.60M |
| Vanguard Total International Bond Etf TOTAL INT BD ETF | 593,206 | 574,702 | -18,504 | $29.83M | $28.45M | 5.71% | -$1.37M |
| Vanguard Small Cap Value Etf | 137,007 | 133,063 | -3,944 | $27.51M | $25.95M | 5.20% | -$1.56M |
| Vanguard Health Care Etf HEALTH CAR ETF | 65,803 | 66,959 | +1,156 | $18.57M | $16.63M | 3.33% | -$1.94M |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 95,608 | 74,189 | -21,419 | $20.89M | $16.25M | 3.26% | -$4.64M |
| Vanguard Ftse Emerging Market Etf | 334,056 | 324,674 | -9,382 | $15.98M | $16.06M | 3.22% | +$73.8K |
| Vanguard Emerging Market Govt Bond Etf | 250,328 | 242,492 | -7,836 | $16.61M | $15.85M | 3.18% | -$767.4K |
| Schwab Short Term Us Treasury | 287,288 | 573,096 | +285,808 | $14.07M | $13.97M | 2.80% | -$99.3K |
| Schwab Us Tips Etf | 245,167 | 463,154 | +217,987 | $13.15M | $12.36M | 2.48% | -$791.4K |
| Ishares Msci Ireland Capped Etf MSCI IRELAND ETF | 140,932 | 154,455 | +13,523 | $9.67M | $10.36M | 2.08% | +$691.4K |
| Ishares Msci Finland Etf MSCI FINLAND ETF | 260,798 | 243,016 | -17,782 | $9.88M | $9.94M | 1.99% | +$64.5K |
| Ishares Msci Denmark Etf MSCI DENMARK ETF | 76,936 | 87,085 | +10,149 | $9.77M | $9.90M | 1.99% | +$131.8K |
| Ishares Msci Netherlands | 165,726 | 178,406 | +12,680 | $8.43M | $9.72M | 1.95% | +$1.29M |
| Franklin Ftse Switzerland Etf FRANKLN SWZLND | 242,991 | 240,718 | -2,273 | $8.76M | $9.13M | 1.83% | +$373.7K |
| Ishares Msci Austria | 360,798 | 302,523 | -58,275 | $8.24M | $8.89M | 1.78% | +$659.0K |
| Spdr Usa Strategic Factors ST STR MSCI USAQ | 58,316 | 53,889 | -4,427 | $9.19M | $8.79M | 1.76% | -$398.9K |
| Ishares Msci Sweden | 215,721 | 185,702 | -30,019 | $9.36M | $8.49M | 1.70% | -$870.4K |
| Vanguard S&p 500 Etf | 14,422 | 14,174 | -248 | $7.61M | $8.05M | 1.61% | +$441.0K |
| Fidelity Msci Information Technology Etf | 17,429 | 39,403 | +21,974 | $3.04M | $7.77M | 1.56% | +$4.73M |
| Fidelity Msci Health Etf | 40,184 | 116,482 | +76,298 | $2.93M | $7.45M | 1.49% | +$4.52M |
| Ishares Msci New Zealand | 176,290 | 163,102 | -13,188 | $8.71M | $7.44M | 1.49% | -$1.27M |
| Franklin Ftse Germany Etf FTSE GERMANY | 232,023 | 195,255 | -36,768 | $6.17M | $6.54M | 1.31% | +$370.9K |
| Schwab Us Aggregate Bond Etf | 144,366 | 278,954 | +134,588 | $6.86M | $6.48M | 1.30% | -$377.4K |
| Spdr S&p Biotech Etf ST STR SP BIOT | 61,930 | 74,706 | +12,776 | $6.12M | $6.20M | 1.24% | +$76.7K |
| Fidelity Msci Consumer Staples Etf | 90,395 | 102,599 | +12,204 | $4.61M | $5.25M | 1.05% | +$633.3K |
| Schwab Emerging Market Equity Etf | 206,733 | 155,361 | -51,372 | $6.03M | $4.68M | 0.94% | -$1.35M |
| Vanguard Short Govt Bond Idx Etf SHORT TERM TREAS | 85,252 | 78,121 | -7,131 | $5.03M | $4.59M | 0.92% | -$439.6K |
| Fidelity Msci Real Estate Etf | 141,485 | 167,493 | +26,008 | $4.17M | $4.53M | 0.91% | +$358.1K |
| Vanguard Global Ex-Us Real Estate Etf | 94,250 | 95,995 | +1,745 | $4.42M | $4.43M | 0.89% | +$8.9K |
| Vanguard Real Estate Etf | 54,248 | 49,402 | -4,846 | $5.28M | $4.40M | 0.88% | -$885.1K |
| Spdr S&p 400 Mid Cap Value Etf ST STR SP400VAL | 58,408 | 53,613 | -4,795 | $4.64M | $4.26M | 0.85% | -$382.6K |
| Franklin Ftse South Korea Etf FTSE SOUTH KOREA | 116,622 | 172,783 | +56,161 | $2.47M | $4.22M | 0.85% | +$1.75M |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 41,987 | 48,210 | +6,223 | $3.65M | $3.85M | 0.77% | +$199.9K |
| Vanguard Value Etf | 20,119 | 19,115 | -1,004 | $3.51M | $3.38M | 0.68% | -$133.8K |
| Vanguard Total Stock Market Etf | 12,426 | 10,567 | -1,859 | $3.52M | $3.21M | 0.64% | -$306.9K |
| Ishares Global Technology | 38,267 | 34,347 | -3,920 | $3.16M | $3.17M | 0.64% | +$13.4K |
| Wells Fargo & Company(WFC) | 35,237 | 35,181 | -56 | $1.99M | $2.82M | 0.57% | +$828.2K |
| Franklin Ftse Taiwan Etf FTSE TAIWAN | 58,775 | 52,845 | -5,930 | $2.83M | $2.76M | 0.55% | -$76.7K |
| General Dynamics Corporation(GD) | 3,883 | 8,851 | +4,968 | $1.17M | $2.58M | 0.52% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 10,364 | 10,241 | -123 | $1.93M | $2.25M | 0.45% | +$315.6K |
| Microsoft Corporation(MSFT) | 4,869 | 4,432 | -437 | $2.09M | $2.20M | 0.44% | +$109.5K |
| Ishares Msci Chile Investable Market | 83,219 | 66,870 | -16,349 | $2.27M | $2.10M | 0.42% | -$167.2K |
| Meta Platforms, Inc.(META) | 4,369 | 2,834 | -1,535 | $2.50M | $2.09M | 0.42% | -$409.2K |
| Vanguard Total Bond Market Etf | 23,816 | 26,310 | +2,494 | $1.79M | $1.94M | 0.39% | +$148.4K |
| Ishares S&p Global Healthcare | 23,316 | 20,771 | -2,545 | $2.29M | $1.79M | 0.36% | -$500.5K |
| Apple Inc.(AAPL) | 8,504 | 7,558 | -946 | $1.98M | $1.55M | 0.31% | -$430.9K |
| Franklin Ftse Mexico Etf FTSE MEXICO | 54,029 | 51,337 | -2,692 | $1.44M | $1.52M | 0.31% | +$81.1K |
| Truist Financial Corporation(TFC) | 42,197 | 35,216 | -6,981 | $1.80M | $1.51M | 0.30% | -$290.8K |
| Schwab Us Large Cap Growth Etf | 11,939 | 41,557 | +29,618 | $1.24M | $1.21M | 0.24% | -$29.9K |
| Novo Nordisk A/S(NVO) | 16,653 | 14,641 | -2,012 | $1.98M | $1.01M | 0.20% | -$972.4K |
| Vanguard Mid Cap Etf | 3,601 | 3,560 | -41 | $950.1K | $996.2K | 0.20% | +$46.1K |
| Franklin Ftse Australia Etf FTSE AUSTRALIA | 44,429 | 31,303 | -13,126 | $1.43M | $970.6K | 0.19% | -$456.4K |
| Novartis AG(NVS) | 7,270 | 6,623 | -647 | $836.2K | $801.4K | 0.16% | -$34.7K |
| AstraZeneca PLC(AZN) | 12,998 | 10,672 | -2,326 | $1.01M | $745.8K | 0.15% | -$266.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,566 | 1,177 | -389 | $898.4K | $727.4K | 0.15% | -$171.0K |
| Alcon Inc.(ALC) | 8,477 | 7,741 | -736 | $848.3K | $683.4K | 0.14% | -$164.9K |
| Ishares Msci Switzerland | 12,910 | 11,656 | -1,254 | $672.6K | $638.9K | 0.13% | -$33.7K |
| First Majestic Silver Corp.(AG) | 0 | 76,500 | +76,500 | $0 | $632.7K | 0.13% | +$632.7K |
| Berkshire Hathaway Cl B | 1,154 | 1,144 | -10 | $531.1K | $555.7K | 0.11% | +$24.6K |
| Fiserv, Inc.(FISV) | 3,211 | 3,200 | -11 | $576.9K | $551.7K | 0.11% | -$25.1K |
| The Coca-Cola Company(KO) | 6,866 | 6,813 | -53 | $493.4K | $482.0K | 0.10% | -$11.4K |
| Accenture Plc Cl A SHS CLASS A | 2,447 | 1,575 | -872 | $865.0K | $470.8K | 0.09% | -$394.2K |
| Duke Energy Corporation(DUK) | 4,027 | 3,964 | -63 | $464.3K | $467.7K | 0.09% | +$3.4K |
| UnitedHealth Group Incorporated(UNH) | 1,492 | 1,469 | -23 | $872.3K | $458.3K | 0.09% | -$414.1K |
| Exxon Mobil Corporation | 4,583 | 4,171 | -412 | $537.2K | $449.6K | 0.09% | -$87.6K |
| NVR, Inc.(NVR) | 57 | 57 | 0 | $559.3K | $421.0K | 0.08% | -$138.3K |
| Deere & Company(DE) | 834 | 800 | -34 | $348.1K | $406.8K | 0.08% | +$58.7K |
| JPMorgan Chase & Co.(JPM) | 2,579 | 1,390 | -1,189 | $543.8K | $403.0K | 0.08% | -$140.8K |
| Ishares Nasdaq Biotechnology | 3,148 | 3,148 | 0 | $458.3K | $398.3K | 0.08% | -$60.1K |
| The Walt Disney Company(DIS) | 3,747 | 3,129 | -618 | $360.4K | $388.0K | 0.08% | +$27.6K |
| Alphabet Inc.(GOOG) | 2,724 | 2,195 | -529 | $451.8K | $386.8K | 0.08% | -$64.9K |
| McKesson Corporation(MCK) | 728 | 526 | -202 | $360.0K | $385.5K | 0.08% | +$25.5K |
| Dimensional Us Core Equity 2 Etf US COR EQU 2 ETF | 10,179 | 10,210 | +31 | $349.0K | $365.9K | 0.07% | +$16.9K |
| Cheniere Energy, Inc.(LNG) | 1,500 | 1,500 | 0 | $269.8K | $365.3K | 0.07% | +$95.5K |
| International Business Machines Corporation(IBM) | 1,660 | 1,198 | -462 | $366.9K | $353.1K | 0.07% | -$13.9K |
| Schwab Us Large Cap Value Etf | 5,544 | 12,647 | +7,103 | $445.6K | $349.9K | 0.07% | -$95.6K |
| Lockheed Martin Corporation(LMT) | 765 | 750 | -15 | $447.2K | $347.4K | 0.07% | -$99.8K |
| Smith & Nephew plc(SNN) | 12,613 | 10,189 | -2,424 | $392.8K | $312.1K | 0.06% | -$80.7K |
| Alphabet Inc.(GOOG) | 1,821 | 1,747 | -74 | $304.5K | $309.9K | 0.06% | +$5.4K |
| Ishares Russell 2000 Value | 2,046 | 1,797 | -249 | $341.3K | $283.5K | 0.06% | -$57.8K |
| Chevron Corporation(CVX) | 2,323 | 1,810 | -513 | $342.1K | $259.2K | 0.05% | -$82.9K |
| Ishares S&p 500 Index | 0 | 405 | +405 | $0 | $251.5K | 0.05% | +$251.5K |
| Genmab A/S(GMAB) | 13,532 | 12,084 | -1,448 | $329.9K | $249.7K | 0.05% | -$80.3K |
| Norfolk Southern Corporation(NSC) | 1,930 | 975 | -955 | $479.5K | $249.5K | 0.05% | -$230.0K |
| Elevance Health, Inc.(ELV) | 640 | 639 | -1 | $332.8K | $248.5K | 0.05% | -$84.3K |
| Bank Of America Corp | 5,126 | 4,898 | -228 | $203.4K | $231.8K | 0.05% | +$28.4K |
| Union Pacific Corporation(UNP) | 1,885 | 1,004 | -881 | $464.6K | $231.0K | 0.05% | -$233.6K |
| Walmart Inc.(WMT) | 2,591 | 2,318 | -273 | $209.2K | $226.6K | 0.05% | +$17.4K |
| Broadcom Inc.(AVGO) | 0 | 803 | +803 | $0 | $221.4K | 0.04% | +$221.4K |
| Fidelity Msci Utilities Index Etf | 0 | 4,132 | +4,132 | $0 | $217.3K | 0.04% | +$217.3K |
| Ishares Russell Midcap Value | 1,902 | 1,617 | -285 | $251.5K | $213.7K | 0.04% | -$37.9K |
| Vanguard Developed Markets Idx Etf | 3,865 | 3,696 | -169 | $204.1K | $210.7K | 0.04% | +$6.6K |
| EQT Corporation(EQT) | 0 | 3,601 | +3,601 | $0 | $210.0K | 0.04% | +$210.0K |
| Vanguard Extended Market Etf | 0 | 1,085 | +1,085 | $0 | $209.1K | 0.04% | +$209.1K |
| GE Vernova Inc.(GEV) | 0 | 392 | +392 | $0 | $207.4K | 0.04% | +$207.4K |
| Johnson & Johnson(JNJ) | 2,854 | 1,321 | -1,533 | $462.5K | $201.8K | 0.04% | -$260.7K |
| V.F. Corporation(VFC) | 14,919 | 14,848 | -71 | $297.6K | $174.5K | 0.03% | -$123.2K |