Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap Value Etf | 217,452 | 216,004 | -1,448 | $40.15M | $42.82M | 7.13% | +$2.67M |
| Columbia Emrg Mkts Core Ex-China Etf EM CORE EX ETF | 872,063 | 818,670 | -53,393 | $35.92M | $41.87M | 6.97% | +$5.95M |
| Vanguard Small Cap Value Etf | 147,767 | 147,806 | +39 | $32.23M | $35.88M | 5.97% | +$3.64M |
| Vanguard Info Technology Etf INF TECH ETF | 40,863 | 297,077 | +256,214 | $28.88M | $34.82M | 5.79% | +$5.95M |
| Vanguard Short Inflation-Protected Etf | 656,176 | 667,167 | +10,991 | $32.72M | $33.04M | 5.50% | +$314.6K |
| Vanguard Total International Bond Etf TOTAL INT BD ETF | 613,248 | 637,117 | +23,869 | $29.44M | $30.75M | 5.12% | +$1.31M |
| Fidelity Msci Information Technology Etf | 68,189 | 72,185 | +3,996 | $14.37M | $20.21M | 3.36% | +$5.84M |
| Vanguard Ftse Emerging Market Etf | 328,894 | 337,606 | +8,712 | $17.83M | $19.99M | 3.33% | +$2.16M |
| Vanguard Emerging Market Govt Bond Etf | 246,454 | 263,086 | +16,632 | $16.17M | $17.59M | 2.93% | +$1.43M |
| Spdr Usa Strategic Factors ST STR MSCI USAQ | 66,803 | 84,965 | +18,162 | $11.51M | $15.91M | 2.65% | +$4.41M |
| Fidelity Msci Health Etf | 167,439 | 204,237 | +36,798 | $11.87M | $15.87M | 2.64% | +$4.00M |
| Vanguard Health Care Etf HEALTH CAR ETF | 53,346 | 50,601 | -2,745 | $14.64M | $15.22M | 2.53% | +$579.3K |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 68,662 | 62,451 | -6,211 | $15.36M | $14.11M | 2.35% | -$1.25M |
| Schwab Us Tips Etf | 507,609 | 534,371 | +26,762 | $13.48M | $14.02M | 2.33% | +$539.8K |
| Schwab Short Term Us Treasury | 564,482 | 558,418 | -6,064 | $13.66M | $13.43M | 2.23% | -$230.5K |
| Ishares Msci Ireland Capped Etf MSCI IRELAND ETF | 162,963 | 165,476 | +2,513 | $11.30M | $12.99M | 2.16% | +$1.69M |
| Ishares Msci Denmark Etf MSCI DENMARK ETF | 106,133 | 107,548 | +1,415 | $11.20M | $11.97M | 1.99% | +$775.0K |
| Fidelity Msci Consumer Staples Etf | 195,107 | 220,729 | +25,622 | $10.17M | $11.61M | 1.93% | +$1.44M |
| Ishares Msci Netherlands | 167,491 | 164,597 | -2,894 | $9.81M | $11.24M | 1.87% | +$1.43M |
| Ishares Msci Finland Etf MSCI FINLAND ETF | 227,833 | 213,811 | -14,022 | $11.35M | $11.22M | 1.87% | -$128.2K |
| Franklin Ftse Switzerland Etf FRANKLN SWZLND | 246,951 | 257,586 | +10,635 | $10.15M | $11.13M | 1.85% | +$974.0K |
| Ishares Msci Austria | 272,075 | 264,424 | -7,651 | $9.80M | $11.04M | 1.84% | +$1.24M |
| Ishares Msci Sweden | 204,189 | 213,076 | +8,887 | $10.12M | $10.58M | 1.76% | +$463.8K |
| Spdr S&p Biotech Etf ST STR SP BIOT | 66,108 | 66,810 | +702 | $8.50M | $10.46M | 1.74% | +$1.96M |
| Ishares Msci New Zealand | 177,839 | 195,937 | +18,098 | $7.57M | $8.76M | 1.46% | +$1.20M |
| Fidelity Msci Real Estate Etf | 252,566 | 271,595 | +19,029 | $6.82M | $8.00M | 1.33% | +$1.18M |
| Franklin Ftse Germany Etf FTSE GERMANY | 227,190 | 238,131 | +10,941 | $7.22M | $7.65M | 1.27% | +$432.6K |
| Vanguard Short Govt Bond Idx Etf SHORT TERM TREAS | 109,376 | 123,804 | +14,428 | $6.38M | $7.18M | 1.20% | +$802.1K |
| Vanguard S&p 500 Etf | 11,015 | 9,388 | -1,627 | $6.63M | $6.43M | 1.07% | -$199.3K |
| Schwab Us Aggregate Bond Etf | 269,547 | 268,141 | -1,406 | $6.24M | $6.18M | 1.03% | -$64.7K |
| Vanguard Global Ex-Us Real Estate Etf | 103,212 | 117,463 | +14,251 | $4.64M | $5.26M | 0.88% | +$625.3K |
| Schwab Emerging Market Equity Etf | 141,505 | 128,832 | -12,673 | $4.68M | $4.64M | 0.77% | -$38.7K |
| Franklin Ftse Taiwan Etf FTSE TAIWAN | 46,176 | 42,243 | -3,933 | $3.18M | $4.31M | 0.72% | +$1.13M |
| Vanguard Real Estate Etf | 47,172 | 43,927 | -3,245 | $4.20M | $4.25M | 0.71% | +$53.8K |
| Franklin Ftse South Korea Etf FTSE SOUTH KOREA | 80,195 | 65,769 | -14,426 | $3.27M | $4.02M | 0.67% | +$744.8K |
| Vanguard Emrg Mkts Ex-China Etf | 16,031 | 41,864 | +25,833 | $1.32M | $3.97M | 0.66% | +$2.65M |
| Spdr S&p 400 Mid Cap Value Etf ST STR SP400VAL | 46,414 | 40,669 | -5,745 | $3.97M | $3.84M | 0.64% | -$135.3K |
| Vanguard Total Stock Market Etf | 9,461 | 9,282 | -179 | $3.06M | $3.43M | 0.57% | +$369.4K |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 35,663 | 29,850 | -5,813 | $3.38M | $3.25M | 0.54% | -$127.5K |
| Ishares Global Technology | 23,162 | 22,755 | -407 | $2.35M | $3.18M | 0.53% | +$828.8K |
| General Dynamics Corporation(GD) | 8,701 | 8,581 | -120 | $3.05M | $3.11M | 0.52% | +$63.7K |
| Wells Fargo & Company(WFC) | 35,131 | 35,131 | 0 | $2.83M | $3.02M | 0.50% | +$188.7K |
| Vanguard Total Bond Market Etf | 36,616 | 40,993 | +4,377 | $2.69M | $2.99M | 0.50% | +$306.6K |
| Vanguard Value Etf | 13,475 | 11,947 | -1,528 | $2.65M | $2.60M | 0.43% | -$53.1K |
| Ishares Msci Chile Investable Market | 66,488 | 60,241 | -6,247 | $2.70M | $2.37M | 0.39% | -$325.9K |
| Amazon.com, Inc.(AMZN) | 8,718 | 8,808 | +90 | $1.84M | $2.13M | 0.35% | +$293.1K |
| Apple Inc.(AAPL) | 6,263 | 6,368 | +105 | $1.60M | $1.87M | 0.31% | +$273.6K |
| Ishares S&p Global Healthcare | 19,649 | 18,891 | -758 | $1.86M | $1.86M | 0.31% | +$6.4K |
| Franklin Ftse Mexico Etf FTSE MEXICO | 49,292 | 48,267 | -1,025 | $1.84M | $1.77M | 0.29% | -$67.6K |
| Meta Platforms, Inc.(META) | 2,535 | 2,556 | +21 | $1.47M | $1.57M | 0.26% | +$98.3K |
| Microsoft Corporation(MSFT) | 3,983 | 4,030 | +47 | $1.47M | $1.55M | 0.26% | +$77.5K |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 5,533 | 14,309 | +8,776 | $570.6K | $1.45M | 0.24% | +$876.5K |
| Truist Financial Corporation(TFC) | 35,421 | 27,318 | -8,103 | $1.65M | $1.39M | 0.23% | -$264.3K |
| Schwab Us Large Cap Growth Etf | 34,026 | 33,230 | -796 | $1.00M | $1.13M | 0.19% | +$132.8K |
| Novartis AG(NVS) | 6,491 | 6,351 | -140 | $1.01M | $978.9K | 0.16% | -$27.7K |
| Franklin Ftse Australia Etf FTSE AUSTRALIA | 27,291 | 27,291 | 0 | $909.3K | $905.7K | 0.15% | -$3.7K |
| First Majestic Silver Corp.(AG) | 49,087 | 49,087 | 0 | $1.09M | $836.4K | 0.14% | -$251.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,104 | 1,100 | -4 | $723.3K | $820.3K | 0.14% | +$97.0K |
| Alphabet Inc.(GOOG) | 2,023 | 1,908 | -115 | $601.6K | $689.1K | 0.11% | +$87.6K |
| Novo Nordisk A/S(NVO) | 14,278 | 13,532 | -746 | $520.9K | $660.0K | 0.11% | +$139.1K |
| Vanguard Mid Cap Etf | 3,327 | 7,972 | +4,645 | $961.5K | $640.9K | 0.11% | -$320.6K |
| Alphabet Inc.(GOOG) | 1,681 | 1,738 | +57 | $495.7K | $622.0K | 0.10% | +$126.3K |
| Western Digital Corporation(WDC) | 1,000 | 1,000 | 0 | $297.7K | $598.4K | 0.10% | +$300.6K |
| Ishares Msci Switzerland | 10,490 | 8,605 | -1,885 | $624.2K | $537.8K | 0.09% | -$86.3K |
| Ishares Nasdaq Biotechnology | 2,649 | 2,649 | 0 | $450.7K | $503.6K | 0.08% | +$53.0K |
| Deere & Company(DE) | 800 | 800 | 0 | $456.6K | $502.1K | 0.08% | +$45.5K |
| Caterpillar Inc.(CAT) | 491 | 491 | 0 | $358.6K | $486.8K | 0.08% | +$128.2K |
| The Coca-Cola Company(KO) | 5,884 | 5,934 | +50 | $447.7K | $482.4K | 0.08% | +$34.7K |
| Exxon Mobil Corporation | 3,587 | 3,504 | -83 | $576.7K | $477.5K | 0.08% | -$99.2K |
| JPMorgan Chase & Co.(JPM) | 1,390 | 1,406 | +16 | $410.6K | $469.7K | 0.08% | +$59.1K |
| Alcon Inc.(ALC) | 7,655 | 6,998 | -657 | $578.0K | $467.6K | 0.08% | -$110.4K |
| Dimensional Us Core Equity 2 Etf US COR EQU 2 ETF | 10,202 | 10,192 | -10 | $399.1K | $451.4K | 0.08% | +$52.3K |
| GE Vernova Inc.(GEV) | 396 | 396 | 0 | $354.3K | $449.2K | 0.07% | +$94.9K |
| International Business Machines Corporation(IBM) | 1,579 | 1,547 | -32 | $383.9K | $442.8K | 0.07% | +$58.9K |
| Duke Energy Corporation(DUK) | 3,461 | 3,465 | +4 | $453.0K | $435.8K | 0.07% | -$17.2K |
| Cisco Systems, Inc.(CSCO) | 3,457 | 3,424 | -33 | $269.4K | $400.6K | 0.07% | +$131.2K |
| Lockheed Martin Corporation(LMT) | 750 | 750 | 0 | $463.2K | $391.4K | 0.07% | -$71.9K |
| NVR, Inc.(NVR) | 57 | 57 | 0 | $379.9K | $378.7K | 0.06% | -$1.2K |
| Berkshire Hathaway Cl B | 734 | 753 | +19 | $351.2K | $376.3K | 0.06% | +$25.1K |
| UnitedHealth Group Incorporated(UNH) | 1,003 | 846 | -157 | $274.8K | $360.9K | 0.06% | +$86.1K |
| Genmab A/S(GMAB) | 11,720 | 11,427 | -293 | $319.0K | $315.8K | 0.05% | -$3.2K |
| Norfolk Southern Corporation(NSC) | 975 | 975 | 0 | $279.7K | $310.9K | 0.05% | +$31.2K |
| McKesson Corporation(MCK) | 398 | 398 | 0 | $347.2K | $305.7K | 0.05% | -$41.5K |
| The Walt Disney Company(DIS) | 3,029 | 3,093 | +64 | $292.5K | $296.0K | 0.05% | +$3.5K |
| Chevron Corporation(CVX) | 1,750 | 1,750 | 0 | $345.5K | $290.0K | 0.05% | -$55.5K |
| Bank Of America Corp | 4,898 | 4,950 | +52 | $241.3K | $288.9K | 0.05% | +$47.6K |
| Union Pacific Corporation(UNP) | 1,004 | 1,004 | 0 | $244.1K | $278.8K | 0.05% | +$34.7K |
| Johnson & Johnson(JNJ) | 1,143 | 1,085 | -58 | $279.0K | $275.6K | 0.05% | -$3.5K |
| Broadcom Inc.(AVGO) | 729 | 745 | +16 | $228.6K | $275.2K | 0.05% | +$46.6K |
| AbbVie Inc.(ABBV) | 1,041 | 1,060 | +19 | $223.8K | $266.1K | 0.04% | +$42.3K |
| Curtiss-Wright Corporation(CW) | 350 | 350 | 0 | $243.9K | $265.2K | 0.04% | +$21.3K |
| Smith & Nephew plc(SNN) | 9,424 | 9,230 | -194 | $302.4K | $265.2K | 0.04% | -$37.2K |
| Walmart Inc.(WMT) | 2,152 | 2,316 | +164 | $268.4K | $252.0K | 0.04% | -$16.4K |
| V.F. Corporation(VFC) | 14,848 | 14,848 | 0 | $251.2K | $249.9K | 0.04% | -$1.3K |
| Fidelity Msci Utilities Index Etf | 4,143 | 4,143 | 0 | $245.9K | $239.2K | 0.04% | -$6.8K |
| National Bankshares, Inc.(NKSH) | 6,422 | 6,422 | 0 | $233.4K | $239.0K | 0.04% | +$5.7K |
| Dominion Energy, Inc.(D) | 3,297 | 3,288 | -9 | $204.6K | $222.9K | 0.04% | +$18.3K |
| Schwab Us Large Cap Value Etf | 9,220 | 6,302 | -2,918 | $282.3K | $216.9K | 0.04% | -$65.4K |
| Vanguard Developed Markets Idx Etf | 0 | 3,031 | +3,031 | $0 | $213.3K | 0.04% | +$213.3K |
| Accenture Plc Cl A SHS CLASS A | 1,555 | 1,548 | -7 | $306.4K | $203.0K | 0.03% | -$103.4K |