Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF EM CORE EX ETF | 0 | 401,694 | +401,694 | 0 | 11,014 | 2.55% | +11,014 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | 594,930 | 619,639 | +24,709 | 28,212 | 29,297 | 6.78% | +1,085 |
| FIDELITY MSCI CONSUMER STAPLES ETF | 11,249 | 32,930 | +21,681 | 511 | 1,402 | 0.32% | +891 |
| FIDELITY MSCI HEALTH ETF | 6,352 | 16,800 | +10,448 | 401 | 1,018 | 0.24% | +617 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 1,716 | 4,796 | +3,080 | 224 | 590 | 0.14% | +365 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 563,825 | 581,182 | +17,357 | 27,560 | 27,798 | 6.43% | +238 |
| NOVO NORDISK A/S ADR(NVO) | 8,889 | 17,500 | +8,611 | 1,439 | 1,591 | 0.37% | +153 |
| ISHARES MSCI SWEDEN | 220,534 | 240,661 | +20,127 | 7,811 | 7,935 | 1.84% | +123 |
| FIDELITY MSCI REAL ESTATE ETF | 71,765 | 84,298 | +12,533 | 1,801 | 1,918 | 0.44% | +117 |
| SCHWAB US TIPS ETF | 219,794 | 230,407 | +10,613 | 11,524 | 11,633 | 2.69% | +109 |
| EXXON MOBIL CORPORATION | 5,613 | 5,968 | +355 | 602 | 702 | 0.16% | +100 |
| ISHARES MSCI AUSTRIA | 359,968 | 375,491 | +15,523 | 7,307 | 7,380 | 1.71% | +72 |
| VANGUARD TOTAL BOND MARKET ETF | 19,327 | 21,068 | +1,741 | 1,405 | 1,470 | 0.34% | +65 |
| META PLATFORMS INC(META) | 4,869 | 4,858 | -11 | 1,397 | 1,458 | 0.34% | +61 |
| ABBVIE INC(ABBV) | 0 | 1,852 | +1,852 | 0 | 276 | 0.06% | +276 |
| SCHWAB SHORT TERM US TREASURY | 315,824 | 317,866 | +2,042 | 15,179 | 15,223 | 3.52% | +44 |
| ALPHABET INC CLASS A(GOOG) | 2,269 | 2,399 | +130 | 272 | 314 | 0.07% | +42 |
| GATOS SILVER INC | 0 | 30,000 | +30,000 | 0 | 155 | 0.04% | +155 |
| AUTO DATA PROCESSING | 1,354 | 1,395 | +41 | 298 | 336 | 0.08% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 1,634 | 1,624 | -10 | 785 | 819 | 0.19% | +33 |
| CATERPILLER INC(CAT) | 1,192 | 1,192 | 0 | 293 | 325 | 0.08% | +32 |
| GENERAL DYNAMICS CORP(GD) | 4,547 | 4,532 | -15 | 978 | 1,001 | 0.23% | +23 |
| VANGUARD MSCI EAFE ETF | 0 | 5,191 | +5,191 | 0 | 227 | 0.05% | +227 |
| ISHARES MSCI FINLAND ETF MSCI FINLAND ETF | 215,627 | 233,357 | +17,730 | 7,579 | 7,601 | 1.76% | +22 |
| CHENIERE ENERGY INC(LNG) | 1,500 | 1,500 | 0 | 229 | 249 | 0.06% | +20 |
| ALPHABET INC CLASS C(GOOG) | 2,779 | 2,667 | -112 | 336 | 352 | 0.08% | +15 |
| NERDY INC | 0 | 25,000 | +25,000 | 0 | 93 | 0.02% | +93 |
| CANOPY GROWTH CORP | 0 | 21,859 | +21,859 | 0 | 17 | 0.00% | +17 |
| MCKESSON HBOC INC(MCK) | 726 | 726 | 0 | 310 | 316 | 0.07% | +5 |
| CHEVRONTEXACO CORP(CVX) | 1,831 | 1,739 | -92 | 288 | 293 | 0.07% | +5 |
| JP MORGAN CHASE & CO(JPM) | 2,422 | 2,460 | +38 | 352 | 357 | 0.08% | +4 |
| WAL-MART STORES INC(WMT) | 0 | 1,391 | +1,391 | 0 | 222 | 0.05% | +222 |
| NOVARTIS A G SPON ADR(NVS) | 7,741 | 7,705 | -36 | 781 | 785 | 0.18% | +4 |
| BAUSCH HEALTH COS INC | 0 | 19,795 | +19,795 | 0 | 163 | 0.04% | +163 |
| UNION PACIFIC CORP(UNP) | 2,518 | 2,518 | 0 | 515 | 513 | 0.12% | -2 |
| PEPSICO INC.(PEP) | 0 | 1,213 | +1,213 | 0 | 206 | 0.05% | +206 |
| ACCENTURE PLC CL A SHS CLASS A | 2,454 | 2,454 | 0 | 757 | 754 | 0.17% | -4 |
| HALEON PLC(HLN) | 0 | 18,599 | +18,599 | 0 | 155 | 0.04% | +155 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 94,093 | 97,017 | +2,924 | 3,782 | 3,777 | 0.87% | -5 |
| ELEVANCE HEALTH INC(ELV) | 707 | 707 | 0 | 314 | 308 | 0.07% | -6 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 10,179 | 10,179 | 0 | 276 | 267 | 0.06% | -10 |
| TESLA MOTORS INC(TSLA) | 884 | 883 | -1 | 231 | 221 | 0.05% | -10 |
| ISHARES RUSSELL MIDCAP VALUE | 2,069 | 2,069 | 0 | 227 | 216 | 0.05% | -11 |
| ISHARES RUSSELL 2000 VALUE | 2,478 | 2,478 | 0 | 349 | 336 | 0.08% | -13 |
| VISA INC(V) | 2,846 | 2,876 | +30 | 676 | 662 | 0.15% | -14 |
| ISHARES NASDAQ BIOTECHNOLOGY | 3,164 | 3,148 | -16 | 402 | 385 | 0.09% | -17 |
| PROCTER & GAMBLE CO(PG) | 2,262 | 2,229 | -33 | 343 | 325 | 0.08% | -18 |
| BERKSHIRE HATHAWAY CL B | 1,271 | 1,176 | -95 | 433 | 412 | 0.10% | -21 |
| SPDR S&P 500 ETF(SPY) | 1,217 | 1,210 | -7 | 539 | 517 | 0.12% | -22 |
| N V R INC(NVR) | 59 | 59 | 0 | 375 | 352 | 0.08% | -23 |
| DEERE & CO(DE) | 830 | 830 | 0 | 336 | 313 | 0.07% | -23 |
| DISNEY WALT COMPANY DEL(DIS) | 3,924 | 3,987 | +63 | 350 | 323 | 0.07% | -27 |
| JOHNSON & JOHNSON(JNJ) | 3,507 | 3,526 | +19 | 580 | 549 | 0.13% | -31 |
| COEUR D ALENE MINES CORP(CDE) | 0 | 10,000 | +10,000 | 0 | 22 | 0.01% | +22 |
| HONEYWELL INTERNATIONAL(HON) | 1,766 | 1,791 | +25 | 366 | 331 | 0.08% | -36 |
| FISERV INC(FISV) | 3,200 | 3,200 | 0 | 404 | 361 | 0.08% | -42 |
| COCA COLA CO(KO) | 7,629 | 7,443 | -186 | 459 | 417 | 0.10% | -43 |
| LOCKHEED MARTIN CORP(LMT) | 832 | 832 | 0 | 383 | 340 | 0.08% | -43 |
| ISHARES MSCI SWITZERLAND | 16,044 | 16,005 | -39 | 741 | 697 | 0.16% | -44 |
| VANGUARD MID CAP ETF | 3,882 | 3,882 | 0 | 855 | 808 | 0.19% | -46 |
| AMAZON COM INC(AMZN) | 10,599 | 10,465 | -134 | 1,382 | 1,330 | 0.31% | -51 |
| ALCON INC(ALC) | 9,096 | 9,010 | -86 | 747 | 694 | 0.16% | -53 |
| TEXAS INSTRUMENTS INC(TXN) | 3,033 | 3,083 | +50 | 546 | 490 | 0.11% | -56 |
| GMS INC | 10,809 | 10,809 | 0 | 748 | 691 | 0.16% | -57 |
| SCHWAB US REIT ETF | 22,290 | 21,325 | -965 | 435 | 379 | 0.09% | -57 |
| MC DONALDS CORP(MCD) | 2,029 | 2,079 | +50 | 606 | 548 | 0.13% | -58 |
| NATL BANKSHARES INC | 15,207 | 15,207 | 0 | 444 | 381 | 0.09% | -63 |
| ISHARES S&P GLOBAL HEALTHCARE | 24,679 | 24,679 | 0 | 2,097 | 2,034 | 0.47% | -63 |
| WELLS FARGO CO(WFC) | 35,181 | 35,181 | 0 | 1,502 | 1,437 | 0.33% | -64 |
| GENMAB A/S(GMAB) | 17,014 | 16,451 | -563 | 647 | 580 | 0.13% | -66 |
| ASTRAZENECA PLC ADR(AZN) | 13,394 | 13,156 | -238 | 959 | 891 | 0.21% | -68 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 228,088 | 239,824 | +11,736 | 7,243 | 7,170 | 1.66% | -73 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 67,241 | 70,710 | +3,469 | 7,183 | 7,107 | 1.64% | -76 |
| TRUIST FINANCIAL CORP(TFC) | 48,175 | 48,175 | 0 | 1,462 | 1,378 | 0.32% | -84 |
| SCHWAB US AGGREGATE BOND ETF | 136,018 | 139,950 | +3,932 | 6,279 | 6,190 | 1.43% | -89 |
| SCHWAB US LARGE CAP VALUE ETF | 9,679 | 8,605 | -1,074 | 649 | 555 | 0.13% | -95 |
| SCHWAB US LARGE CAP GROWTH ETF | 15,799 | 14,948 | -851 | 1,184 | 1,087 | 0.25% | -97 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,010 | 12,984 | -26 | 2,866 | 2,758 | 0.64% | -108 |
| NORFOLK SOUTHERN CORP(NSC) | 3,921 | 3,921 | 0 | 889 | 772 | 0.18% | -117 |
| SMITH & NEPHEW ADR NEW(SNN) | 14,843 | 14,432 | -411 | 479 | 357 | 0.08% | -121 |
| MICROSOFT(MSFT) | 5,373 | 5,409 | +36 | 1,830 | 1,708 | 0.40% | -122 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 17,947 | 12,382 | -5,565 | 438 | 296 | 0.07% | -142 |
| VANGUARD SHORT GOVT BOND IDX ETF SHORT TERM TREAS | 62,228 | 59,826 | -2,402 | 3,592 | 3,446 | 0.80% | -146 |
| ISHARES GLOBAL TECHNOLOGY | 42,426 | 42,389 | -37 | 2,638 | 2,452 | 0.57% | -187 |
| ISHARES MSCI NEW ZEALAND | 168,228 | 181,708 | +13,480 | 8,240 | 8,048 | 1.86% | -192 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 240,920 | 250,060 | +9,140 | 15,002 | 14,794 | 3.42% | -209 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE COMPUTER INC(AAPL) | 9,478 | 9,457 | -21 | 1,839 | 1,619 | 0.37% | -219 |
| DOMINION RES INC VA NEW(D) | 4,398 | 0 | -4,398 | 228 | 0 | — | -228 |
| BANK OF AMERICA CORP | 7,946 | 0 | -7,946 | 228 | 0 | — | -228 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 7,552 | 0 | -7,552 | 239 | 0 | — | -239 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 7,672 | 0 | -7,672 | 241 | 0 | — | -241 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 260,527 | 262,357 | +1,830 | 6,906 | 6,640 | 1.54% | -265 |
| SPDR USA STRATEGIC FACTORS ST STR MSCI USAQ | 62,733 | 61,493 | -1,240 | 7,714 | 7,421 | 1.72% | -293 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 75,708 | 75,543 | -165 | 5,207 | 4,900 | 1.13% | -307 |
| VANGUARD VALUE ETF | 23,924 | 22,361 | -1,563 | 3,400 | 3,084 | 0.71% | -315 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 64,649 | 67,962 | +3,313 | 5,379 | 4,963 | 1.15% | -416 |
| VANGUARD S&P 500 ETF | 17,085 | 16,627 | -458 | 6,958 | 6,530 | 1.51% | -429 |
| ISHARES MSCI IRELAND CAPPED ETF MSCI IRELAND ETF | 144,279 | 145,767 | +1,488 | 8,313 | 7,876 | 1.82% | -437 |