Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 0 | 39,403 | +39,403 | 0 | 7,771 | 1.56% | +7,771 |
| FIDELITY MSCI HEALTH ETF | 0 | 116,482 | +116,482 | 0 | 7,449 | 1.49% | +7,449 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 116,622 | 172,783 | +56,161 | 2,472 | 4,223 | 0.85% | +1,750 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF EM CORE EX ETF | 868,104 | 876,654 | +8,550 | 28,361 | 29,964 | 6.01% | +1,603 |
| GENERAL DYNAMICS CORP(GD) | 3,883 | 8,851 | +4,968 | 1,173 | 2,581 | 0.52% | +1,408 |
| ISHARES MSCI NETHERLANDS | 165,726 | 178,406 | +12,680 | 8,429 | 9,723 | 1.95% | +1,294 |
| WELLS FARGO CO(WFC) | 0 | 35,181 | +35,181 | 0 | 2,819 | 0.57% | +2,819 |
| ISHARES MSCI IRELAND CAPPED ETF MSCI IRELAND ETF | 140,932 | 154,455 | +13,523 | 9,669 | 10,361 | 2.08% | +691 |
| ISHARES MSCI AUSTRIA | 360,798 | 302,523 | -58,275 | 8,235 | 8,894 | 1.78% | +659 |
| FIDELITY MSCI CONSUMER STAPLES ETF | 90,395 | 102,599 | +12,204 | 4,615 | 5,248 | 1.05% | +633 |
| FIRST MAJESTIC SILVER(AG) | 0 | 76,500 | +76,500 | 0 | 633 | 0.13% | +633 |
| VANGUARD S&P 500 ETF | 14,422 | 14,174 | -248 | 7,610 | 8,051 | 1.61% | +441 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 242,991 | 240,718 | -2,273 | 8,759 | 9,132 | 1.83% | +374 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 232,023 | 195,255 | -36,768 | 6,174 | 6,545 | 1.31% | +371 |
| FIDELITY MSCI REAL ESTATE ETF | 141,485 | 167,493 | +26,008 | 4,171 | 4,529 | 0.91% | +358 |
| AMAZON COM INC(AMZN) | 0 | 10,241 | +10,241 | 0 | 2,247 | 0.45% | +2,247 |
| ISHARES S&P 500 INDEX | 0 | 405 | +405 | 0 | 251 | 0.05% | +251 |
| BROADCOM INC(AVGO) | 0 | 803 | +803 | 0 | 221 | 0.04% | +221 |
| FIDELITY MSCI UTILITIES INDEX ETF | 0 | 4,132 | +4,132 | 0 | 217 | 0.04% | +217 |
| EQT CORP(EQT) | 0 | 3,601 | +3,601 | 0 | 210 | 0.04% | +210 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,085 | +1,085 | 0 | 209 | 0.04% | +209 |
| GE VERNOVA INC(GEV) | 0 | 392 | +392 | 0 | 207 | 0.04% | +207 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 41,987 | 48,210 | +6,223 | 3,645 | 3,845 | 0.77% | +200 |
| VANGUARD INFO TECHNOLOGY ETF INF TECH ETF | 57,021 | 50,684 | -6,337 | 33,444 | 33,618 | 6.74% | +174 |
| VANGUARD TOTAL BOND MARKET ETF | 23,816 | 26,310 | +2,494 | 1,789 | 1,937 | 0.39% | +148 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 76,936 | 87,085 | +10,149 | 9,772 | 9,904 | 1.99% | +132 |
| MICROSOFT(MSFT) | 4,869 | 4,432 | -437 | 2,095 | 2,204 | 0.44% | +110 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,500 | +1,500 | 0 | 365 | 0.07% | +365 |
| FRANKLIN FTSE MEXICO ETF FTSE MEXICO | 54,029 | 51,337 | -2,692 | 1,443 | 1,524 | 0.31% | +81 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 61,930 | 74,706 | +12,776 | 6,119 | 6,195 | 1.24% | +77 |
| VANGUARD FTSE EMERGING MARKET ETF | 334,056 | 324,674 | -9,382 | 15,985 | 16,058 | 3.22% | +74 |
| ISHARES MSCI FINLAND ETF MSCI FINLAND ETF | 260,798 | 243,016 | -17,782 | 9,880 | 9,944 | 1.99% | +64 |
| DEERE & CO(DE) | 834 | 800 | -34 | 348 | 407 | 0.08% | +59 |
| VANGUARD MID CAP ETF | 3,601 | 3,560 | -41 | 950 | 996 | 0.20% | +46 |
| COEUR D ALENE MINES CORP(CDE) | 15,000 | 15,000 | 0 | 103 | 133 | 0.03% | +30 |
| BANK OF AMERICA CORP | 5,126 | 4,898 | -228 | 203 | 232 | 0.05% | +28 |
| DISNEY WALT COMPANY DEL(DIS) | 3,747 | 3,129 | -618 | 360 | 388 | 0.08% | +28 |
| MCKESSON HBOC INC(MCK) | 0 | 526 | +526 | 0 | 385 | 0.08% | +385 |
| BERKSHIRE HATHAWAY CL B | 1,154 | 1,144 | -10 | 531 | 556 | 0.11% | +25 |
| WAL-MART STORES INC(WMT) | 2,591 | 2,318 | -273 | 209 | 227 | 0.05% | +17 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 10,179 | 10,210 | +31 | 349 | 366 | 0.07% | +17 |
| NERDY INC | 25,000 | 25,000 | 0 | 25 | 41 | 0.01% | +16 |
| ISHARES GLOBAL TECHNOLOGY | 0 | 34,347 | +34,347 | 0 | 3,172 | 0.64% | +3,172 |
| BABCOCK & WILCOX ENTERPR(BW) | 0 | 10,866 | +10,866 | 0 | 10 | 0.00% | +10 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 94,250 | 95,995 | +1,745 | 4,421 | 4,430 | 0.89% | +9 |
| VANGUARD DEVELOPED MARKETS IDX ETF | 3,865 | 3,696 | -169 | 204 | 211 | 0.04% | +7 |
| ALPHABET INC CLASS C(GOOG) | 1,821 | 1,747 | -74 | 304 | 310 | 0.06% | +5 |
| DUKE ENERGY CORP(DUK) | 4,027 | 3,964 | -63 | 464 | 468 | 0.09% | +3 |
| COCA COLA CO(KO) | 6,866 | 6,813 | -53 | 493 | 482 | 0.10% | -11 |
| INTL BUSINESS MACHINES(IBM) | 1,660 | 1,198 | -462 | 367 | 353 | 0.07% | -14 |
| FISERV INC(FISV) | 0 | 3,200 | +3,200 | 0 | 552 | 0.11% | +552 |
| SCHWAB US LARGE CAP GROWTH ETF | 11,939 | 41,557 | +29,618 | 1,244 | 1,214 | 0.24% | -30 |
| ISHARES MSCI SWITZERLAND | 12,910 | 11,656 | -1,254 | 673 | 639 | 0.13% | -34 |
| NOVARTIS A G SPON ADR(NVS) | 7,270 | 6,623 | -647 | 836 | 801 | 0.16% | -35 |
| ISHARES RUSSELL MIDCAP VALUE | 1,902 | 1,617 | -285 | 252 | 214 | 0.04% | -38 |
| HALEON PLC(HLN) | 16,494 | 12,891 | -3,603 | 175 | 134 | 0.03% | -41 |
| BAUSCH HEALTH COS INC | 17,352 | 14,067 | -3,285 | 142 | 94 | 0.02% | -48 |
| ISHARES RUSSELL 2000 VALUE | 2,046 | 1,797 | -249 | 341 | 283 | 0.06% | -58 |
| ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | 3,148 | 0 | 458 | 398 | 0.08% | -60 |
| ALPHABET INC CLASS A(GOOG) | 2,724 | 2,195 | -529 | 452 | 387 | 0.08% | -65 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 58,775 | 52,845 | -5,930 | 2,835 | 2,758 | 0.55% | -77 |
| GENMAB A/S(GMAB) | 13,532 | 12,084 | -1,448 | 330 | 250 | 0.05% | -80 |
| SMITH & NEPHEW ADR NEW(SNN) | 12,613 | 10,189 | -2,424 | 393 | 312 | 0.06% | -81 |
| CHEVRONTEXACO CORP(CVX) | 2,323 | 1,810 | -513 | 342 | 259 | 0.05% | -83 |
| ELEVANCE HEALTH INC(ELV) | 640 | 639 | -1 | 333 | 249 | 0.05% | -84 |
| EXXON MOBIL CORPORATION | 4,583 | 4,171 | -412 | 537 | 450 | 0.09% | -88 |
| SCHWAB US LARGE CAP VALUE ETF | 5,544 | 12,647 | +7,103 | 446 | 350 | 0.07% | -96 |
| SCHWAB SHORT TERM US TREASURY | 287,288 | 573,096 | +285,808 | 14,071 | 13,972 | 2.80% | -99 |
| LOCKHEED MARTIN CORP(LMT) | 765 | 750 | -15 | 447 | 347 | 0.07% | -100 |
| VF CORPORATION(VFC) | 14,919 | 14,848 | -71 | 298 | 174 | 0.03% | -123 |
| VANGUARD VALUE ETF | 20,119 | 19,115 | -1,004 | 3,512 | 3,378 | 0.68% | -134 |
| N V R INC(NVR) | 57 | 57 | 0 | 559 | 421 | 0.08% | -138 |
| JP MORGAN CHASE & CO(JPM) | 2,579 | 1,390 | -1,189 | 544 | 403 | 0.08% | -141 |
| ALCON INC(ALC) | 8,477 | 7,741 | -736 | 848 | 683 | 0.14% | -165 |
| ISHARES MSCI CHILE INVESTABLE MARKET | 83,219 | 66,870 | -16,349 | 2,270 | 2,103 | 0.42% | -167 |
| SPDR S&P 500 ETF(SPY) | 1,566 | 1,177 | -389 | 898 | 727 | 0.15% | -171 |
| VANGUARD DIVIDEND APPR ETF | 1,012 | 0 | -1,012 | 200 | 0 | — | -200 |
| VANGUARD SHORT CORP BOND ETF SHRT TRM CORP BD | 2,819 | 0 | -2,819 | 224 | 0 | — | -224 |
| SCHWAB US REIT ETF | 9,822 | 0 | -9,822 | 228 | 0 | — | -228 |
| NORFOLK SOUTHERN CORP(NSC) | 1,930 | 975 | -955 | 479 | 249 | 0.05% | -230 |
| UNION PACIFIC CORP(UNP) | 1,885 | 1,004 | -881 | 465 | 231 | 0.05% | -234 |
| JOHNSON & JOHNSON(JNJ) | 2,854 | 1,321 | -1,533 | 463 | 202 | 0.04% | -261 |
| ASTRAZENECA PLC ADR(AZN) | 12,998 | 10,672 | -2,326 | 1,013 | 746 | 0.15% | -267 |
| CATERPILLER INC(CAT) | 697 | 0 | -697 | 273 | 0 | — | -273 |
| TRUIST FINANCIAL CORP(TFC) | 42,197 | 35,216 | -6,981 | 1,805 | 1,514 | 0.30% | -291 |
| PROCTER & GAMBLE CO(PG) | 1,680 | 0 | -1,680 | 291 | 0 | — | -291 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,426 | 10,567 | -1,859 | 3,519 | 3,212 | 0.64% | -307 |
| HONEYWELL INTERNATIONAL(HON) | 1,657 | 0 | -1,657 | 343 | 0 | — | -343 |
| ABBVIE INC(ABBV) | 1,780 | 0 | -1,780 | 352 | 0 | — | -352 |
| AUTO DATA PROCESSING | 1,362 | 0 | -1,362 | 377 | 0 | — | -377 |
| SCHWAB US AGGREGATE BOND ETF | 144,366 | 278,954 | +134,588 | 6,860 | 6,483 | 1.30% | -377 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 58,408 | 53,613 | -4,795 | 4,641 | 4,258 | 0.85% | -383 |
| ACCENTURE PLC CL A SHS CLASS A | 2,447 | 1,575 | -872 | 865 | 471 | 0.09% | -394 |
| SPDR USA STRATEGIC FACTORS ST STR MSCI USAQ | 58,316 | 53,889 | -4,427 | 9,188 | 8,789 | 1.76% | -399 |
| META PLATFORMS INC(META) | 0 | 2,834 | +2,834 | 0 | 2,092 | 0.42% | +2,092 |
| UNITEDHEALTH GROUP INC(UNH) | 1,492 | 1,469 | -23 | 872 | 458 | 0.09% | -414 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | 647,044 | 626,240 | -20,804 | 31,906 | 31,481 | 6.31% | -425 |
| APPLE COMPUTER INC(AAPL) | 8,504 | 7,558 | -946 | 1,982 | 1,551 | 0.31% | -431 |
| VANGUARD SHORT GOVT BOND IDX ETF SHORT TERM TREAS | 0 | 78,121 | +78,121 | 0 | 4,592 | 0.92% | +4,592 |
| GATOS SILVER INC | 30,000 | 0 | -30,000 | 452 | 0 | — | -452 |