Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MID CAP VALUE ETF | 238,555 | 236,977 | -1,578 | 35,549 | 39,734 | 7.80% | +4,184 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF EM CORE EX ETF | 783,934 | 868,104 | +84,170 | 25,023 | 28,361 | 5.57% | +3,338 |
| VANGUARD SMALL CAP VALUE ETF | 135,275 | 137,007 | +1,732 | 24,427 | 27,508 | 5.40% | +3,082 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 583,394 | 593,206 | +9,812 | 28,248 | 29,826 | 5.86% | +1,578 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 245,981 | 250,328 | +4,347 | 15,349 | 16,614 | 3.26% | +1,265 |
| SCHWAB US TIPS ETF | 231,849 | 245,167 | +13,318 | 11,959 | 13,148 | 2.58% | +1,190 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | 639,271 | 647,044 | +7,773 | 30,723 | 31,906 | 6.26% | +1,182 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 211,672 | 232,023 | +20,351 | 5,105 | 6,174 | 1.21% | +1,070 |
| FIDELITY MSCI CONSUMER STAPLES ETF | 76,889 | 90,395 | +13,506 | 3,623 | 4,615 | 0.91% | +992 |
| ISHARES MSCI SWEDEN | 213,338 | 215,721 | +2,383 | 8,608 | 9,364 | 1.84% | +756 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 99,954 | 95,608 | -4,346 | 20,168 | 20,888 | 4.10% | +721 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 93,179 | 94,250 | +1,071 | 3,769 | 4,421 | 0.87% | +652 |
| FIDELITY MSCI REAL ESTATE ETF | 141,827 | 141,485 | -342 | 3,556 | 4,171 | 0.82% | +615 |
| SPDR USA STRATEGIC FACTORS ST STR MSCI USAQ | 58,222 | 58,316 | +94 | 8,580 | 9,188 | 1.80% | +608 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 14,140 | 17,429 | +3,289 | 2,448 | 3,041 | 0.60% | +593 |
| ISHARES MSCI IRELAND CAPPED ETF MSCI IRELAND ETF | 140,524 | 140,932 | +408 | 9,082 | 9,669 | 1.90% | +588 |
| ISHARES MSCI FINLAND ETF MSCI FINLAND ETF | 260,431 | 260,798 | +367 | 9,293 | 9,880 | 1.94% | +587 |
| FIDELITY MSCI HEALTH ETF | 34,923 | 40,184 | +5,261 | 2,385 | 2,925 | 0.57% | +541 |
| ISHARES MSCI NEW ZEALAND | 181,176 | 176,290 | -4,886 | 8,175 | 8,711 | 1.71% | +537 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 248,115 | 242,991 | -5,124 | 8,237 | 8,759 | 1.72% | +521 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 41,074 | 41,987 | +913 | 3,184 | 3,645 | 0.72% | +461 |
| VANGUARD FTSE EMERGING MARKET ETF | 354,373 | 334,056 | -20,317 | 15,543 | 15,985 | 3.14% | +442 |
| SCHWAB US AGGREGATE BOND ETF | 142,034 | 144,366 | +2,332 | 6,420 | 6,860 | 1.35% | +440 |
| VANGUARD REAL ESTATE ETF | 58,649 | 54,248 | -4,401 | 4,866 | 5,285 | 1.04% | +419 |
| SCHWAB EMERGING MARKET EQUITY ETF | 211,196 | 206,733 | -4,463 | 5,622 | 6,032 | 1.18% | +410 |
| VANGUARD SHORT GOVT BOND IDX ETF SHORT TERM TREAS | 81,045 | 85,252 | +4,207 | 4,680 | 5,032 | 0.99% | +352 |
| SCHWAB SHORT TERM US TREASURY | 286,269 | 287,288 | +1,019 | 13,721 | 14,071 | 2.76% | +350 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 68,938 | 65,803 | -3,135 | 18,251 | 18,569 | 3.65% | +318 |
| VANGUARD VALUE ETF | 20,007 | 20,119 | +112 | 3,196 | 3,512 | 0.69% | +316 |
| META PLATFORMS INC(META) | 4,399 | 4,369 | -30 | 2,220 | 2,501 | 0.49% | +281 |
| SPDR S&P 500 ETF(SPY) | 1,167 | 1,566 | +399 | 636 | 898 | 0.18% | +262 |
| VANGUARD SHORT CORP BOND ETF SHRT TRM CORP BD | 0 | 2,819 | +2,819 | 0 | 224 | 0.04% | +224 |
| ISHARES MSCI CHILE INVESTABLE MARKET | 80,041 | 83,219 | +3,178 | 2,047 | 2,270 | 0.45% | +223 |
| FRANKLIN FTSE MEXICO ETF FTSE MEXICO | 43,155 | 54,029 | +10,874 | 1,223 | 1,443 | 0.28% | +220 |
| ISHARES MSCI AUSTRIA | 361,883 | 360,798 | -1,085 | 8,023 | 8,235 | 1.62% | +212 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 74,895 | 76,936 | +2,041 | 9,562 | 9,772 | 1.92% | +211 |
| WAL-MART STORES INC(WMT) | 0 | 2,591 | +2,591 | 0 | 209 | 0.04% | +209 |
| VANGUARD DIVIDEND APPR ETF | 0 | 1,012 | +1,012 | 0 | 200 | 0.04% | +200 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,544 | 12,426 | -118 | 3,363 | 3,519 | 0.69% | +156 |
| TRUIST FINANCIAL CORP(TFC) | 42,248 | 42,197 | -51 | 1,658 | 1,805 | 0.35% | +147 |
| GATOS SILVER INC | 30,000 | 30,000 | 0 | 311 | 452 | 0.09% | +142 |
| N V R INC(NVR) | 57 | 57 | 0 | 426 | 559 | 0.11% | +133 |
| UNITEDHEALTH GROUP INC(UNH) | 1,499 | 1,492 | -7 | 741 | 872 | 0.17% | +131 |
| MC DONALDS CORP(MCD) | 2,452 | 2,438 | -14 | 613 | 742 | 0.15% | +129 |
| APPLE COMPUTER INC(AAPL) | 8,553 | 8,504 | -49 | 1,854 | 1,982 | 0.39% | +128 |
| ACCENTURE PLC CL A SHS CLASS A | 2,476 | 2,447 | -29 | 749 | 865 | 0.17% | +116 |
| VF CORPORATION(VFC) | 14,919 | 14,919 | 0 | 192 | 298 | 0.06% | +106 |
| FISERV INC(FISV) | 3,211 | 3,211 | 0 | 472 | 577 | 0.11% | +104 |
| ISHARES MSCI NETHERLANDS | 165,022 | 165,726 | +704 | 8,325 | 8,429 | 1.65% | +103 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 64,668 | 61,930 | -2,738 | 6,017 | 6,119 | 1.20% | +102 |
| ALCON INC(ALC) | 8,612 | 8,477 | -135 | 758 | 848 | 0.17% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 770 | 765 | -5 | 359 | 447 | 0.09% | +88 |
| VANGUARD MID CAP ETF | 3,601 | 3,601 | 0 | 865 | 950 | 0.19% | +85 |
| SMITH & NEPHEW ADR NEW(SNN) | 12,649 | 12,613 | -36 | 310 | 393 | 0.08% | +83 |
| ALPHABET INC CLASS C(GOOG) | 1,261 | 1,821 | +560 | 233 | 304 | 0.06% | +72 |
| ISHARES MSCI SWITZERLAND | 12,550 | 12,910 | +360 | 604 | 673 | 0.13% | +69 |
| NORFOLK SOUTHERN CORP(NSC) | 1,932 | 1,930 | -2 | 413 | 479 | 0.09% | +66 |
| INTL BUSINESS MACHINES(IBM) | 1,720 | 1,660 | -60 | 301 | 367 | 0.07% | +66 |
| BERKSHIRE HATHAWAY CL B | 1,154 | 1,154 | 0 | 468 | 531 | 0.10% | +64 |
| DUKE ENERGY CORP(DUK) | 4,058 | 4,027 | -31 | 403 | 464 | 0.09% | +61 |
| ISHARES S&P GLOBAL HEALTHCARE | 24,099 | 23,316 | -783 | 2,230 | 2,289 | 0.45% | +59 |
| AUTO DATA PROCESSING | 1,372 | 1,362 | -10 | 323 | 377 | 0.07% | +54 |
| ALPHABET INC CLASS A(GOOG) | 2,179 | 2,724 | +545 | 399 | 452 | 0.09% | +53 |
| NOVARTIS A G SPON ADR(NVS) | 7,378 | 7,270 | -108 | 786 | 836 | 0.16% | +50 |
| COCA COLA CO(KO) | 7,036 | 6,866 | -170 | 445 | 493 | 0.10% | +48 |
| DEERE & CO(DE) | 834 | 834 | 0 | 301 | 348 | 0.07% | +47 |
| CATERPILLER INC(CAT) | 697 | 697 | 0 | 229 | 273 | 0.05% | +43 |
| TEXAS INSTRUMENTS INC(TXN) | 3,147 | 3,158 | +11 | 613 | 652 | 0.13% | +40 |
| ABBVIE INC(ABBV) | 1,834 | 1,780 | -54 | 312 | 352 | 0.07% | +39 |
| UNION PACIFIC CORP(UNP) | 1,897 | 1,885 | -12 | 427 | 465 | 0.09% | +38 |
| HALEON PLC(HLN) | 16,753 | 16,494 | -259 | 139 | 175 | 0.03% | +35 |
| VISA INC(V) | 2,535 | 2,535 | 0 | 667 | 697 | 0.14% | +30 |
| JOHNSON & JOHNSON(JNJ) | 2,964 | 2,854 | -110 | 434 | 463 | 0.09% | +28 |
| ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | 3,148 | 0 | 431 | 458 | 0.09% | +27 |
| ISHARES RUSSELL MIDCAP VALUE | 1,902 | 1,902 | 0 | 227 | 252 | 0.05% | +24 |
| COEUR D ALENE MINES CORP(CDE) | 15,000 | 15,000 | 0 | 81 | 103 | 0.02% | +22 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 10,179 | 10,179 | 0 | 328 | 349 | 0.07% | +21 |
| BAUSCH HEALTH COS INC | 17,552 | 17,352 | -200 | 124 | 142 | 0.03% | +17 |
| NATL BANKSHARES INC(NKSH) | 15,207 | 15,207 | 0 | 443 | 455 | 0.09% | +11 |
| CHENIERE ENERGY INC(LNG) | 1,500 | 1,500 | 0 | 260 | 270 | 0.05% | +10 |
| JP MORGAN CHASE & CO(JPM) | 2,602 | 2,579 | -23 | 535 | 544 | 0.11% | +9 |
| GENERAL DYNAMICS CORP(GD) | 4,061 | 3,883 | -178 | 1,169 | 1,173 | 0.23% | +4 |
| EXXON MOBIL CORPORATION | 4,683 | 4,583 | -100 | 538 | 537 | 0.11% | -1 |
| BANK OF AMERICA CORP | 5,126 | 5,126 | 0 | 205 | 203 | 0.04% | -2 |
| HONEYWELL INTERNATIONAL(HON) | 1,657 | 1,657 | 0 | 350 | 343 | 0.07% | -7 |
| ISHARES RUSSELL 2000 VALUE | 2,308 | 2,046 | -262 | 348 | 341 | 0.07% | -7 |
| PROCTER & GAMBLE CO(PG) | 1,834 | 1,680 | -154 | 298 | 291 | 0.06% | -7 |
| GENMAB A/S(GMAB) | 13,643 | 13,532 | -111 | 339 | 330 | 0.06% | -9 |
| ELEVANCE HEALTH INC(ELV) | 640 | 640 | 0 | 342 | 333 | 0.07% | -9 |
| ASTRAZENECA PLC ADR(AZN) | 13,185 | 12,998 | -187 | 1,028 | 1,013 | 0.20% | -15 |
| NERDY INC(NRDY) | 25,000 | 25,000 | 0 | 40 | 25 | 0.00% | -16 |
| DISNEY WALT COMPANY DEL(DIS) | 3,843 | 3,747 | -96 | 377 | 360 | 0.07% | -16 |
| SCHWAB US LARGE CAP VALUE ETF | 6,302 | 5,544 | -758 | 465 | 446 | 0.09% | -19 |
| EDUCATIONAL DEV CORP(EDUC) | 12,700 | 0 | -12,700 | 23 | 0 | — | -23 |
| CHEVRONTEXACO CORP(CVX) | 2,380 | 2,323 | -57 | 373 | 342 | 0.07% | -30 |
| SPAR GROUP INC(SGRP) | 13,500 | 0 | -13,500 | 32 | 0 | — | -32 |
| MCKESSON HBOC INC(MCK) | 728 | 728 | 0 | 427 | 360 | 0.07% | -67 |
| SCHWAB US REIT ETF | 17,230 | 9,822 | -7,408 | 341 | 228 | 0.04% | -113 |
| VANGUARD S&P 500 ETF | 15,415 | 14,422 | -993 | 7,727 | 7,610 | 1.49% | -117 |
| ISHARES GLOBAL TECHNOLOGY | 39,275 | 38,267 | -1,008 | 3,284 | 3,158 | 0.62% | -126 |