Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap Value Etf | 220,403 | 223,279 | +2,876 | $36.25M | $38.88M | 7.32% | +$2.64M |
| Vanguard Info Technology Etf INF TECH ETF | 50,684 | 45,686 | -4,998 | $33.62M | $34.38M | 6.47% | +$762.0K |
| Columbia Emrg Mkts Core Ex-China Etf EM CORE EX ETF | 876,654 | 885,909 | +9,255 | $29.96M | $32.38M | 6.10% | +$2.42M |
| Vanguard Short Inflation-Protected Etf | 626,240 | 640,500 | +14,260 | $31.48M | $32.05M | 6.03% | +$566.4K |
| Vanguard Total International Bond Etf TOTAL INT BD ETF | 574,702 | 586,994 | +12,292 | $28.45M | $28.99M | 5.46% | +$532.3K |
| Vanguard Small Cap Value Etf | 133,063 | 137,510 | +4,447 | $25.95M | $28.81M | 5.42% | +$2.86M |
| Vanguard Health Care Etf HEALTH CAR ETF | 66,959 | 68,777 | +1,818 | $16.63M | $18.34M | 3.45% | +$1.71M |
| Vanguard Ftse Emerging Market Etf | 324,674 | 322,055 | -2,619 | $16.06M | $17.56M | 3.31% | +$1.50M |
| Vanguard Emerging Market Govt Bond Etf | 242,492 | 243,449 | +957 | $15.85M | $16.26M | 3.06% | +$415.6K |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 74,189 | 75,184 | +995 | $16.25M | $16.03M | 3.02% | -$214.4K |
| Schwab Short Term Us Treasury | 573,096 | 585,005 | +11,909 | $13.97M | $14.25M | 2.68% | +$278.6K |
| Schwab Us Tips Etf | 463,154 | 482,937 | +19,783 | $12.36M | $13.00M | 2.45% | +$638.9K |
| Ishares Msci Netherlands | 178,406 | 184,002 | +5,596 | $9.72M | $10.83M | 2.04% | +$1.10M |
| Ishares Msci Ireland Capped Etf MSCI IRELAND ETF | 154,455 | 157,978 | +3,523 | $10.36M | $10.77M | 2.03% | +$408.4K |
| Ishares Msci Finland Etf MSCI FINLAND ETF | 243,016 | 248,185 | +5,169 | $9.94M | $10.69M | 2.01% | +$748.7K |
| Ishares Msci Denmark Etf MSCI DENMARK ETF | 87,085 | 95,101 | +8,016 | $9.90M | $10.65M | 2.01% | +$750.0K |
| Fidelity Msci Health Etf | 116,482 | 148,227 | +31,745 | $7.45M | $10.18M | 1.92% | +$2.73M |
| Franklin Ftse Switzerland Etf FRANKLN SWZLND | 240,718 | 260,442 | +19,724 | $9.13M | $10.09M | 1.90% | +$961.6K |
| Ishares Msci Sweden | 185,702 | 200,422 | +14,720 | $8.49M | $9.54M | 1.80% | +$1.05M |
| Ishares Msci Austria | 302,523 | 296,697 | -5,826 | $8.89M | $9.33M | 1.76% | +$439.9K |
| Spdr Usa Strategic Factors ST STR MSCI USAQ | 53,889 | 54,251 | +362 | $8.79M | $9.31M | 1.75% | +$522.3K |
| Vanguard S&p 500 Etf | 14,174 | 13,430 | -744 | $8.05M | $8.25M | 1.55% | +$202.4K |
| Ishares Msci New Zealand | 163,102 | 167,288 | +4,186 | $7.44M | $7.81M | 1.47% | +$375.2K |
| Fidelity Msci Information Technology Etf | 39,403 | 34,037 | -5,366 | $7.77M | $7.62M | 1.43% | -$148.8K |
| Spdr S&p Biotech Etf ST STR SP BIOT | 74,706 | 73,860 | -846 | $6.20M | $7.49M | 1.41% | +$1.29M |
| Franklin Ftse Germany Etf FTSE GERMANY | 195,255 | 200,165 | +4,910 | $6.54M | $6.67M | 1.26% | +$122.5K |
| Schwab Us Aggregate Bond Etf | 278,954 | 284,010 | +5,056 | $6.48M | $6.66M | 1.25% | +$177.1K |
| Fidelity Msci Consumer Staples Etf | 102,599 | 132,105 | +29,506 | $5.25M | $6.57M | 1.24% | +$1.32M |
| Schwab Emerging Market Equity Etf | 155,361 | 154,690 | -671 | $4.68M | $5.19M | 0.98% | +$511.9K |
| Fidelity Msci Real Estate Etf | 167,493 | 184,174 | +16,681 | $4.53M | $5.13M | 0.96% | +$596.6K |
| Vanguard Short Govt Bond Idx Etf SHORT TERM TREAS | 78,121 | 85,468 | +7,347 | $4.59M | $5.02M | 0.94% | +$426.7K |
| Vanguard Real Estate Etf | 49,402 | 52,167 | +2,765 | $4.40M | $4.78M | 0.90% | +$376.7K |
| Vanguard Global Ex-Us Real Estate Etf | 95,995 | 93,738 | -2,257 | $4.43M | $4.48M | 0.84% | +$52.4K |
| Spdr S&p 400 Mid Cap Value Etf ST STR SP400VAL | 53,613 | 51,609 | -2,004 | $4.26M | $4.32M | 0.81% | +$65.3K |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 48,210 | 46,632 | -1,578 | $3.85M | $4.16M | 0.78% | +$315.3K |
| Franklin Ftse South Korea Etf FTSE SOUTH KOREA | 172,783 | 141,399 | -31,384 | $4.22M | $3.90M | 0.73% | -$320.2K |
| Ishares Global Technology | 34,347 | 34,341 | -6 | $3.17M | $3.58M | 0.67% | +$407.8K |
| Vanguard Total Stock Market Etf | 10,567 | 10,286 | -281 | $3.21M | $3.39M | 0.64% | +$175.7K |
| Vanguard Value Etf | 19,115 | 17,169 | -1,946 | $3.38M | $3.21M | 0.60% | -$170.0K |
| Franklin Ftse Taiwan Etf FTSE TAIWAN | 52,845 | 51,753 | -1,092 | $2.76M | $3.07M | 0.58% | +$308.9K |
| General Dynamics Corporation(GD) | 8,851 | 8,851 | 0 | $2.58M | $3.02M | 0.57% | +$434.5K |
| Wells Fargo & Company(WFC) | 35,181 | 35,181 | 0 | $2.82M | $2.85M | 0.54% | +$26.4K |
| Microsoft Corporation(MSFT) | 4,432 | 4,437 | +5 | $2.20M | $2.31M | 0.43% | +$101.5K |
| Amazon.com, Inc.(AMZN) | 10,241 | 10,241 | 0 | $2.25M | $2.26M | 0.43% | +$12.7K |
| Ishares Msci Chile Investable Market | 66,870 | 68,971 | +2,101 | $2.10M | $2.26M | 0.42% | +$153.0K |
| Vanguard Total Bond Market Etf | 26,310 | 27,931 | +1,621 | $1.94M | $2.08M | 0.39% | +$138.6K |
| Meta Platforms, Inc.(META) | 2,834 | 2,834 | 0 | $2.09M | $2.03M | 0.38% | -$58.8K |
| Apple Inc.(AAPL) | 7,558 | 7,677 | +119 | $1.55M | $1.96M | 0.37% | +$410.4K |
| Ishares S&p Global Healthcare | 20,771 | 20,017 | -754 | $1.79M | $1.84M | 0.35% | +$47.4K |
| Franklin Ftse Mexico Etf FTSE MEXICO | 51,337 | 53,173 | +1,836 | $1.52M | $1.73M | 0.33% | +$207.1K |
| Truist Financial Corporation(TFC) | 35,216 | 35,419 | +203 | $1.51M | $1.61M | 0.30% | +$100.1K |
| Schwab Us Large Cap Growth Etf | 41,557 | 40,731 | -826 | $1.21M | $1.31M | 0.25% | +$93.2K |
| Vanguard Mid Cap Etf | 3,560 | 3,560 | 0 | $996.2K | $1.04M | 0.20% | +$48.5K |
| Franklin Ftse Australia Etf FTSE AUSTRALIA | 31,303 | 30,139 | -1,164 | $970.6K | $976.7K | 0.18% | +$6.0K |
| First Majestic Silver Corp.(AG) | 76,500 | 76,500 | 0 | $632.7K | $937.9K | 0.18% | +$305.2K |
| Novartis AG(NVS) | 6,623 | 6,572 | -51 | $801.4K | $865.7K | 0.16% | +$64.2K |
| AstraZeneca PLC(AZN) | 10,672 | 10,230 | -442 | $745.8K | $863.0K | 0.16% | +$117.2K |
| Novo Nordisk A/S(NVO) | 14,641 | 14,531 | -110 | $1.01M | $859.8K | 0.16% | -$150.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,177 | 1,124 | -53 | $727.4K | $751.0K | 0.14% | +$23.6K |
| Ishares Msci Switzerland | 11,656 | 11,524 | -132 | $638.9K | $644.7K | 0.12% | +$5.8K |
| Alcon Inc.(ALC) | 7,741 | 7,679 | -62 | $683.4K | $576.8K | 0.11% | -$106.6K |
| Alphabet Inc.(GOOG) | 2,195 | 2,270 | +75 | $386.8K | $555.9K | 0.10% | +$169.1K |
| Alphabet Inc.(GOOG) | 1,747 | 2,147 | +400 | $309.9K | $527.2K | 0.10% | +$217.3K |
| Berkshire Hathaway Cl B | 1,144 | 1,005 | -139 | $555.7K | $500.7K | 0.09% | -$55.0K |
| Duke Energy Corporation(DUK) | 3,964 | 3,965 | +1 | $467.7K | $485.2K | 0.09% | +$17.5K |
| Ishares Nasdaq Biotechnology | 3,148 | 3,148 | 0 | $398.3K | $467.5K | 0.09% | +$69.3K |
| International Business Machines Corporation(IBM) | 1,198 | 1,605 | +407 | $353.1K | $459.8K | 0.09% | +$106.7K |
| NVR, Inc.(NVR) | 57 | 57 | 0 | $421.0K | $458.1K | 0.09% | +$37.1K |
| The Coca-Cola Company(KO) | 6,813 | 6,813 | 0 | $482.0K | $455.0K | 0.09% | -$27.0K |
| Exxon Mobil Corporation | 4,171 | 3,870 | -301 | $449.6K | $433.4K | 0.08% | -$16.2K |
| JPMorgan Chase & Co.(JPM) | 1,390 | 1,390 | 0 | $403.0K | $431.9K | 0.08% | +$28.9K |
| Dimensional Us Core Equity 2 Etf US COR EQU 2 ETF | 10,210 | 10,210 | 0 | $365.9K | $394.7K | 0.07% | +$28.8K |
| Ishares S&p 500 Index | 405 | 571 | +166 | $251.5K | $383.9K | 0.07% | +$132.5K |
| Accenture Plc Cl A SHS CLASS A | 1,575 | 1,575 | 0 | $470.8K | $383.8K | 0.07% | -$86.9K |
| Genmab A/S(GMAB) | 12,084 | 11,923 | -161 | $249.7K | $378.8K | 0.07% | +$129.1K |
| Lockheed Martin Corporation(LMT) | 750 | 750 | 0 | $347.4K | $374.3K | 0.07% | +$26.9K |
| McKesson Corporation(MCK) | 526 | 486 | -40 | $385.5K | $371.9K | 0.07% | -$13.6K |
| Deere & Company(DE) | 800 | 800 | 0 | $406.8K | $361.4K | 0.07% | -$45.4K |
| Schwab Us Large Cap Value Etf | 12,647 | 12,142 | -505 | $349.9K | $354.2K | 0.07% | +$4.2K |
| The Walt Disney Company(DIS) | 3,129 | 3,129 | 0 | $388.0K | $353.4K | 0.07% | -$34.6K |
| Smith & Nephew plc(SNN) | 10,189 | 9,544 | -645 | $312.1K | $351.2K | 0.07% | +$39.1K |
| UnitedHealth Group Incorporated(UNH) | 1,469 | 1,005 | -464 | $458.3K | $350.0K | 0.07% | -$108.2K |
| Cheniere Energy, Inc.(LNG) | 1,500 | 1,500 | 0 | $365.3K | $348.2K | 0.07% | -$17.1K |
| Ishares Russell 2000 Value | 1,797 | 1,797 | 0 | $283.5K | $319.1K | 0.06% | +$35.6K |
| Norfolk Southern Corporation(NSC) | 975 | 975 | 0 | $249.5K | $291.1K | 0.05% | +$41.6K |
| Coeur Mining, Inc.(CDE) | 15,000 | 15,000 | 0 | $132.9K | $283.2K | 0.05% | +$150.3K |
| Chevron Corporation(CVX) | 1,810 | 1,810 | 0 | $259.2K | $279.8K | 0.05% | +$20.6K |
| Broadcom Inc.(AVGO) | 803 | 803 | 0 | $221.4K | $267.7K | 0.05% | +$46.4K |
| AbbVie Inc.(ABBV) | 0 | 1,041 | +1,041 | $0 | $254.4K | 0.05% | +$254.4K |
| Bank Of America Corp | 4,898 | 4,898 | 0 | $231.8K | $248.2K | 0.05% | +$16.5K |
| Johnson & Johnson(JNJ) | 1,321 | 1,292 | -29 | $201.8K | $240.4K | 0.05% | +$38.6K |
| GE Vernova Inc.(GEV) | 392 | 396 | +4 | $207.4K | $240.0K | 0.05% | +$32.6K |
| Walmart Inc.(WMT) | 2,318 | 2,318 | 0 | $226.6K | $236.3K | 0.04% | +$9.7K |
| Caterpillar Inc.(CAT) | 0 | 491 | +491 | $0 | $236.1K | 0.04% | +$236.1K |
| Fidelity Msci Utilities Index Etf | 4,132 | 4,143 | +11 | $217.3K | $235.8K | 0.04% | +$18.4K |
| Union Pacific Corporation(UNP) | 1,004 | 1,004 | 0 | $231.0K | $235.7K | 0.04% | +$4.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,424 | +3,424 | $0 | $235.4K | 0.04% | +$235.4K |
| Oracle Corporation(ORCL) | 0 | 798 | +798 | $0 | $230.8K | 0.04% | +$230.8K |
| Vanguard Extended Market Etf | 1,085 | 1,085 | 0 | $209.1K | $227.9K | 0.04% | +$18.8K |
| V.F. Corporation(VFC) | 14,848 | 14,848 | 0 | $174.5K | $227.8K | 0.04% | +$53.3K |