Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SMALL CAP VALUE ETF | 133,063 | 137,510 | +4,447 | 25,949 | 28,806 | 5.42% | +2,857 |
| FIDELITY MSCI HEALTH ETF | 116,482 | 148,227 | +31,745 | 7,449 | 10,182 | 1.92% | +2,733 |
| VANGUARD MID CAP VALUE ETF | 220,403 | 223,279 | +2,876 | 36,247 | 38,884 | 7.32% | +2,637 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF EM CORE EX ETF | 876,654 | 885,909 | +9,255 | 29,964 | 32,380 | 6.10% | +2,416 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 66,959 | 68,777 | +1,818 | 16,628 | 18,342 | 3.45% | +1,714 |
| VANGUARD FTSE EMERGING MARKET ETF | 324,674 | 322,055 | -2,619 | 16,058 | 17,558 | 3.31% | +1,500 |
| FIDELITY MSCI CONSUMER STAPLES ETF | 102,599 | 132,105 | +29,506 | 5,248 | 6,570 | 1.24% | +1,322 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 74,706 | 73,860 | -846 | 6,195 | 7,489 | 1.41% | +1,293 |
| ISHARES MSCI NETHERLANDS | 178,406 | 184,002 | +5,596 | 9,723 | 10,827 | 2.04% | +1,104 |
| ISHARES MSCI SWEDEN | 185,702 | 200,422 | +14,720 | 8,494 | 9,542 | 1.80% | +1,048 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 240,718 | 260,442 | +19,724 | 9,132 | 10,094 | 1.90% | +962 |
| VANGUARD INFO TECHNOLOGY ETF INF TECH ETF | 50,684 | 45,686 | -4,998 | 33,618 | 34,380 | 6.47% | +762 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 87,085 | 95,101 | +8,016 | 9,904 | 10,654 | 2.01% | +750 |
| ISHARES MSCI FINLAND ETF MSCI FINLAND ETF | 243,016 | 248,185 | +5,169 | 9,944 | 10,693 | 2.01% | +749 |
| SCHWAB US TIPS ETF | 463,154 | 482,937 | +19,783 | 12,357 | 12,996 | 2.45% | +639 |
| FIDELITY MSCI REAL ESTATE ETF | 167,493 | 184,174 | +16,681 | 4,529 | 5,126 | 0.96% | +597 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | 626,240 | 640,500 | +14,260 | 31,481 | 32,047 | 6.03% | +566 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 574,702 | 586,994 | +12,292 | 28,454 | 28,986 | 5.46% | +532 |
| SPDR USA STRATEGIC FACTORS ST STR MSCI USAQ | 53,889 | 54,251 | +362 | 8,789 | 9,311 | 1.75% | +522 |
| SCHWAB EMERGING MARKET EQUITY ETF | 155,361 | 154,690 | -671 | 4,683 | 5,194 | 0.98% | +512 |
| ISHARES MSCI AUSTRIA | 302,523 | 296,697 | -5,826 | 8,894 | 9,334 | 1.76% | +440 |
| GENERAL DYNAMICS CORP(GD) | 8,851 | 8,851 | 0 | 2,581 | 3,016 | 0.57% | +434 |
| VANGUARD SHORT GOVT BOND IDX ETF SHORT TERM TREAS | 78,121 | 85,468 | +7,347 | 4,592 | 5,019 | 0.94% | +427 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 242,492 | 243,449 | +957 | 15,847 | 16,262 | 3.06% | +416 |
| APPLE COMPUTER INC(AAPL) | 7,558 | 7,677 | +119 | 1,551 | 1,961 | 0.37% | +410 |
| ISHARES MSCI IRELAND CAPPED ETF MSCI IRELAND ETF | 154,455 | 157,978 | +3,523 | 10,361 | 10,769 | 2.03% | +408 |
| ISHARES GLOBAL TECHNOLOGY | 34,347 | 34,341 | -6 | 3,172 | 3,579 | 0.67% | +408 |
| VANGUARD REAL ESTATE ETF | 49,402 | 52,167 | +2,765 | 4,400 | 4,776 | 0.90% | +377 |
| ISHARES MSCI NEW ZEALAND | 163,102 | 167,288 | +4,186 | 7,439 | 7,814 | 1.47% | +375 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 48,210 | 46,632 | -1,578 | 3,845 | 4,161 | 0.78% | +315 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 52,845 | 51,753 | -1,092 | 2,758 | 3,067 | 0.58% | +309 |
| FIRST MAJESTIC SILVER(AG) | 76,500 | 76,500 | 0 | 633 | 938 | 0.18% | +305 |
| SCHWAB SHORT TERM US TREASURY | 573,096 | 585,005 | +11,909 | 13,972 | 14,251 | 2.68% | +279 |
| ABBVIE INC(ABBV) | 0 | 1,041 | +1,041 | 0 | 254 | 0.05% | +254 |
| CATERPILLER INC(CAT) | 0 | 491 | +491 | 0 | 236 | 0.04% | +236 |
| CISCO SYSTEMS INC(CSCO) | 0 | 3,424 | +3,424 | 0 | 235 | 0.04% | +235 |
| ORACLE CORPORATION(ORCL) | 0 | 798 | +798 | 0 | 231 | 0.04% | +231 |
| ALPHABET INC CLASS C(GOOG) | 1,747 | 2,147 | +400 | 310 | 527 | 0.10% | +217 |
| FRANKLIN FTSE MEXICO ETF FTSE MEXICO | 51,337 | 53,173 | +1,836 | 1,524 | 1,731 | 0.33% | +207 |
| VANGUARD S&P 500 ETF | 14,174 | 13,430 | -744 | 8,051 | 8,253 | 1.55% | +202 |
| DOMINION RES INC VA NEW(D) | 0 | 3,320 | +3,320 | 0 | 202 | 0.04% | +202 |
| SCHWAB US AGGREGATE BOND ETF | 278,954 | 284,010 | +5,056 | 6,483 | 6,660 | 1.25% | +177 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,567 | 10,286 | -281 | 3,212 | 3,387 | 0.64% | +176 |
| ALPHABET INC CLASS A(GOOG) | 2,195 | 2,270 | +75 | 387 | 556 | 0.10% | +169 |
| ISHARES MSCI CHILE INVESTABLE MARKET | 66,870 | 68,971 | +2,101 | 2,103 | 2,256 | 0.42% | +153 |
| COEUR D ALENE MINES CORP(CDE) | 15,000 | 15,000 | 0 | 133 | 283 | 0.05% | +150 |
| VANGUARD TOTAL BOND MARKET ETF | 26,310 | 27,931 | +1,621 | 1,937 | 2,076 | 0.39% | +139 |
| ISHARES S&P 500 INDEX | 405 | 571 | +166 | 251 | 384 | 0.07% | +132 |
| GENMAB A/S(GMAB) | 12,084 | 11,923 | -161 | 250 | 379 | 0.07% | +129 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 195,255 | 200,165 | +4,910 | 6,545 | 6,667 | 1.26% | +123 |
| ASTRAZENECA PLC ADR(AZN) | 10,672 | 10,230 | -442 | 746 | 863 | 0.16% | +117 |
| INTL BUSINESS MACHINES(IBM) | 1,198 | 1,605 | +407 | 353 | 460 | 0.09% | +107 |
| MICROSOFT(MSFT) | 4,432 | 4,437 | +5 | 2,204 | 2,306 | 0.43% | +101 |
| TRUIST FINANCIAL CORP(TFC) | 35,216 | 35,419 | +203 | 1,514 | 1,614 | 0.30% | +100 |
| SCHWAB US LARGE CAP GROWTH ETF | 41,557 | 40,731 | -826 | 1,214 | 1,307 | 0.25% | +93 |
| ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | 3,148 | 0 | 398 | 468 | 0.09% | +69 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 53,613 | 51,609 | -2,004 | 4,258 | 4,324 | 0.81% | +65 |
| NOVARTIS A G SPON ADR(NVS) | 6,623 | 6,572 | -51 | 801 | 866 | 0.16% | +64 |
| VF CORPORATION(VFC) | 14,848 | 14,848 | 0 | 174 | 228 | 0.04% | +53 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 95,995 | 93,738 | -2,257 | 4,430 | 4,483 | 0.84% | +52 |
| VANGUARD MID CAP ETF | 3,560 | 3,560 | 0 | 996 | 1,045 | 0.20% | +49 |
| ISHARES S&P GLOBAL HEALTHCARE | 20,771 | 20,017 | -754 | 1,788 | 1,836 | 0.35% | +47 |
| BROADCOM INC(AVGO) | 803 | 803 | 0 | 221 | 268 | 0.05% | +46 |
| NORFOLK SOUTHERN CORP(NSC) | 975 | 975 | 0 | 249 | 291 | 0.05% | +42 |
| SMITH & NEPHEW ADR NEW(SNN) | 10,189 | 9,544 | -645 | 312 | 351 | 0.07% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,321 | 1,292 | -29 | 202 | 240 | 0.05% | +39 |
| N V R INC(NVR) | 57 | 57 | 0 | 421 | 458 | 0.09% | +37 |
| ISHARES RUSSELL 2000 VALUE | 1,797 | 1,797 | 0 | 283 | 319 | 0.06% | +36 |
| GE VERNOVA INC(GEV) | 392 | 396 | +4 | 207 | 240 | 0.05% | +33 |
| JP MORGAN CHASE & CO(JPM) | 1,390 | 1,390 | 0 | 403 | 432 | 0.08% | +29 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 10,210 | 10,210 | 0 | 366 | 395 | 0.07% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 750 | 0 | 347 | 374 | 0.07% | +27 |
| WELLS FARGO CO(WFC) | 35,181 | 35,181 | 0 | 2,819 | 2,845 | 0.54% | +26 |
| SPDR S&P 500 ETF(SPY) | 1,177 | 1,124 | -53 | 727 | 751 | 0.14% | +24 |
| CHEVRONTEXACO CORP(CVX) | 1,810 | 1,810 | 0 | 259 | 280 | 0.05% | +21 |
| BABCOCK & WILCOX ENTERPR(BW) | 10,866 | 10,866 | 0 | 10 | 30 | 0.01% | +19 |
| VANGUARD EXTENDED MARKET ETF | 1,085 | 1,085 | 0 | 209 | 228 | 0.04% | +19 |
| FIDELITY MSCI UTILITIES INDEX ETF | 4,132 | 4,143 | +11 | 217 | 236 | 0.04% | +18 |
| DUKE ENERGY CORP(DUK) | 3,964 | 3,965 | +1 | 468 | 485 | 0.09% | +18 |
| BANK OF AMERICA CORP | 4,898 | 4,898 | 0 | 232 | 248 | 0.05% | +16 |
| AMAZON COM INC(AMZN) | 10,241 | 10,241 | 0 | 2,247 | 2,259 | 0.43% | +13 |
| ISHARES RUSSELL MIDCAP VALUE | 1,617 | 1,617 | 0 | 214 | 226 | 0.04% | +12 |
| VANGUARD DEVELOPED MARKETS IDX ETF | 3,696 | 3,696 | 0 | 211 | 223 | 0.04% | +12 |
| WAL-MART STORES INC(WMT) | 2,318 | 2,318 | 0 | 227 | 236 | 0.04% | +10 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 31,303 | 30,139 | -1,164 | 971 | 977 | 0.18% | +6 |
| ISHARES MSCI SWITZERLAND | 11,656 | 11,524 | -132 | 639 | 645 | 0.12% | +6 |
| UNION PACIFIC CORP(UNP) | 1,004 | 1,004 | 0 | 231 | 236 | 0.04% | +5 |
| SCHWAB US LARGE CAP VALUE ETF | 12,647 | 12,142 | -505 | 350 | 354 | 0.07% | +4 |
| BAUSCH HEALTH COS INC | 14,067 | 13,225 | -842 | 94 | 88 | 0.02% | -6 |
| EQT CORP(EQT) | 3,601 | 3,601 | 0 | 210 | 202 | 0.04% | -8 |
| NERDY INC(NRDY) | 25,000 | 25,000 | 0 | 41 | 31 | 0.01% | -10 |
| MCKESSON HBOC INC(MCK) | 526 | 486 | -40 | 385 | 372 | 0.07% | -14 |
| EXXON MOBIL CORPORATION | 4,171 | 3,870 | -301 | 450 | 433 | 0.08% | -16 |
| CHENIERE ENERGY INC(LNG) | 1,500 | 1,500 | 0 | 365 | 348 | 0.07% | -17 |
| HALEON PLC(HLN) | 12,891 | 12,094 | -797 | 134 | 109 | 0.02% | -25 |
| COCA COLA CO(KO) | 6,813 | 6,813 | 0 | 482 | 455 | 0.09% | -27 |
| DISNEY WALT COMPANY DEL(DIS) | 3,129 | 3,129 | 0 | 388 | 353 | 0.07% | -35 |
| DEERE & CO(DE) | 800 | 800 | 0 | 407 | 361 | 0.07% | -45 |
| BERKSHIRE HATHAWAY CL B | 1,144 | 1,005 | -139 | 556 | 501 | 0.09% | -55 |
| META PLATFORMS INC(META) | 2,834 | 2,834 | 0 | 2,092 | 2,033 | 0.38% | -59 |