Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECHNOLOGY ETF INF TECH ETF | 0 | 66,423 | +66,423 | 0 | 32,149 | 6.90% | +32,149 |
| VANGUARD MID CAP VALUE ETF | 0 | 245,228 | +245,228 | 0 | 35,561 | 7.64% | +35,561 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF EM CORE EX ETF | 401,694 | 465,996 | +64,302 | 11,014 | 14,106 | 3.03% | +3,091 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 134,058 | +134,058 | 0 | 24,126 | 5.18% | +24,126 |
| ISHARES MSCI NETHERLANDS | 0 | 179,700 | +179,700 | 0 | 8,020 | 1.72% | +8,020 |
| ISHARES MSCI SWEDEN | 240,661 | 234,401 | -6,260 | 7,935 | 9,252 | 1.99% | +1,317 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 67,962 | 68,573 | +611 | 4,963 | 6,123 | 1.31% | +1,160 |
| ISHARES MSCI NEW ZEALAND | 181,708 | 189,456 | +7,748 | 8,048 | 9,188 | 1.97% | +1,140 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 72,410 | +72,410 | 0 | 18,153 | 3.90% | +18,153 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 239,824 | 248,558 | +8,734 | 7,170 | 8,240 | 1.77% | +1,070 |
| FIDELITY MSCI CONSUMER STAPLES ETF | 32,930 | 53,982 | +21,052 | 1,402 | 2,409 | 0.52% | +1,007 |
| ISHARES MSCI IRELAND CAPPED ETF MSCI IRELAND ETF | 145,767 | 145,136 | -631 | 7,876 | 8,872 | 1.91% | +997 |
| FIDELITY MSCI REAL ESTATE ETF | 84,298 | 106,454 | +22,156 | 1,918 | 2,837 | 0.61% | +919 |
| ISHARES MSCI FINLAND ETF MSCI FINLAND ETF | 233,357 | 236,909 | +3,552 | 7,601 | 8,481 | 1.82% | +880 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 75,543 | 78,493 | +2,950 | 4,900 | 5,760 | 1.24% | +860 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 250,060 | 244,938 | -5,122 | 14,794 | 15,615 | 3.35% | +821 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 105,527 | +105,527 | 0 | 20,151 | 4.33% | +20,151 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 70,710 | 69,899 | -811 | 7,107 | 7,839 | 1.68% | +732 |
| FIDELITY MSCI HEALTH ETF | 16,800 | 26,999 | +10,199 | 1,018 | 1,747 | 0.38% | +729 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 262,357 | 257,588 | -4,769 | 6,640 | 7,328 | 1.57% | +687 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 4,796 | 8,884 | +4,088 | 590 | 1,276 | 0.27% | +687 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 0 | 170,500 | +170,500 | 0 | 7,043 | 1.51% | +7,043 |
| VANGUARD S&P 500 ETF | 16,627 | 16,305 | -322 | 6,530 | 7,122 | 1.53% | +592 |
| SPDR USA STRATEGIC FACTORS ST STR MSCI USAQ | 61,493 | 60,398 | -1,095 | 7,421 | 7,980 | 1.71% | +559 |
| VANGUARD REAL ESTATE ETF | 0 | 63,728 | +63,728 | 0 | 5,631 | 1.21% | +5,631 |
| VANGUARD SHORT GOVT BOND IDX ETF SHORT TERM TREAS | 59,826 | 66,703 | +6,877 | 3,446 | 3,891 | 0.84% | +445 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 39,692 | +39,692 | 0 | 3,307 | 0.71% | +3,307 |
| ISHARES MSCI AUSTRIA | 375,491 | 360,634 | -14,857 | 7,380 | 7,793 | 1.67% | +414 |
| ISHARES GLOBAL TECHNOLOGY | 42,389 | 41,210 | -1,179 | 2,452 | 2,810 | 0.60% | +358 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 97,017 | 96,286 | -731 | 3,777 | 4,101 | 0.88% | +324 |
| WELLS FARGO CO(WFC) | 35,181 | 35,181 | 0 | 1,437 | 1,732 | 0.37% | +294 |
| VF CORPORATION(VFC) | 0 | 15,044 | +15,044 | 0 | 283 | 0.06% | +283 |
| AMAZON COM INC(AMZN) | 10,465 | 10,465 | 0 | 1,330 | 1,590 | 0.34% | +260 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,984 | 12,686 | -298 | 2,758 | 3,009 | 0.65% | +252 |
| BANK OF AMERICA CORP | 0 | 6,266 | +6,266 | 0 | 211 | 0.05% | +211 |
| NOVO NORDISK A/S ADR(NVO) | 17,500 | 17,344 | -156 | 1,591 | 1,794 | 0.39% | +203 |
| GMS INC | 10,809 | 10,809 | 0 | 691 | 891 | 0.19% | +200 |
| SCHWAB US AGGREGATE BOND ETF | 139,950 | 136,994 | -2,956 | 6,190 | 6,387 | 1.37% | +197 |
| TRUIST FINANCIAL CORP(TFC) | 48,175 | 42,091 | -6,084 | 1,378 | 1,554 | 0.33% | +176 |
| SCHWAB US LARGE CAP GROWTH ETF | 14,948 | 14,854 | -94 | 1,087 | 1,232 | 0.26% | +145 |
| VANGUARD VALUE ETF | 22,361 | 21,555 | -806 | 3,084 | 3,222 | 0.69% | +138 |
| VANGUARD FTSE EMERGING MARKET ETF | 0 | 523,884 | +523,884 | 0 | 21,532 | 4.62% | +21,532 |
| SCHWAB US TIPS ETF | 230,407 | 225,433 | -4,974 | 11,633 | 11,768 | 2.53% | +134 |
| META PLATFORMS INC(META) | 4,858 | 4,486 | -372 | 1,458 | 1,588 | 0.34% | +129 |
| GENERAL DYNAMICS CORP(GD) | 4,532 | 4,332 | -200 | 1,001 | 1,125 | 0.24% | +123 |
| MCKESSON HBOC INC(MCK) | 726 | 929 | +203 | 316 | 430 | 0.09% | +115 |
| NATL BANKSHARES INC | 15,207 | 15,207 | 0 | 381 | 492 | 0.11% | +111 |
| ACCENTURE PLC CL A SHS CLASS A | 2,454 | 2,454 | 0 | 754 | 861 | 0.18% | +107 |
| ISHARES S&P GLOBAL HEALTHCARE | 24,679 | 24,679 | 0 | 2,034 | 2,140 | 0.46% | +106 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 0 | 119,008 | +119,008 | 0 | 2,700 | 0.58% | +2,700 |
| VANGUARD TOTAL BOND MARKET ETF | 21,068 | 21,053 | -15 | 1,470 | 1,548 | 0.33% | +78 |
| FISERV INC(FISV) | 3,200 | 3,200 | 0 | 361 | 425 | 0.09% | +64 |
| JP MORGAN CHASE & CO(JPM) | 2,460 | 2,460 | 0 | 357 | 418 | 0.09% | +62 |
| VANGUARD MID CAP ETF | 3,882 | 3,722 | -160 | 808 | 866 | 0.19% | +57 |
| N V R INC(NVR) | 59 | 57 | -2 | 352 | 399 | 0.09% | +47 |
| PROCTER & GAMBLE CO(PG) | 2,229 | 2,535 | +306 | 325 | 371 | 0.08% | +46 |
| ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | 3,148 | 0 | 385 | 428 | 0.09% | +43 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 581,182 | 563,962 | -17,220 | 27,798 | 27,840 | 5.98% | +42 |
| GATOS SILVER INC | 30,000 | 30,000 | 0 | 155 | 196 | 0.04% | +41 |
| ISHARES MSCI CHILE INVESTABLE MARKET | 0 | 83,923 | +83,923 | 0 | 2,367 | 0.51% | +2,367 |
| TEXAS INSTRUMENTS INC(TXN) | 3,083 | 3,098 | +15 | 490 | 528 | 0.11% | +38 |
| SPDR S&P 500 ETF(SPY) | 1,210 | 1,154 | -56 | 517 | 548 | 0.12% | +31 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 10,179 | 10,179 | 0 | 267 | 298 | 0.06% | +31 |
| ISHARES RUSSELL 2000 VALUE | 2,478 | 2,358 | -120 | 336 | 366 | 0.08% | +30 |
| MC DONALDS CORP(MCD) | 2,079 | 1,946 | -133 | 548 | 577 | 0.12% | +29 |
| SMITH & NEPHEW ADR NEW(SNN) | 14,432 | 14,173 | -259 | 357 | 387 | 0.08% | +29 |
| DISNEY WALT COMPANY DEL(DIS) | 3,987 | 3,864 | -123 | 323 | 349 | 0.07% | +26 |
| ISHARES RUSSELL MIDCAP VALUE | 2,069 | 2,069 | 0 | 216 | 241 | 0.05% | +25 |
| HONEYWELL INTERNATIONAL(HON) | 1,791 | 1,681 | -110 | 331 | 353 | 0.08% | +22 |
| COCA COLA CO(KO) | 7,443 | 7,433 | -10 | 417 | 438 | 0.09% | +21 |
| SCHWAB US LARGE CAP VALUE ETF | 8,605 | 8,179 | -426 | 555 | 573 | 0.12% | +19 |
| DEERE & CO(DE) | 830 | 830 | 0 | 313 | 332 | 0.07% | +19 |
| COEUR D ALENE MINES CORP(CDE) | 10,000 | 10,000 | 0 | 22 | 33 | 0.01% | +10 |
| CHENIERE ENERGY INC(LNG) | 1,500 | 1,500 | 0 | 249 | 256 | 0.05% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 832 | 766 | -66 | 340 | 347 | 0.07% | +7 |
| MICROSOFT(MSFT) | 5,409 | 4,552 | -857 | 1,708 | 1,712 | 0.37% | +4 |
| TESLA MOTORS INC(TSLA) | 883 | 897 | +14 | 221 | 223 | 0.05% | +2 |
| ELEVANCE HEALTH INC(ELV) | 707 | 656 | -51 | 308 | 309 | 0.07% | +2 |
| ALPHABET INC CLASS A(GOOG) | 2,399 | 2,249 | -150 | 314 | 314 | 0.07% | 0 |
| HALEON PLC(HLN) | 18,599 | 18,395 | -204 | 155 | 151 | 0.03% | -4 |
| ABBVIE INC(ABBV) | 1,852 | 1,757 | -95 | 276 | 272 | 0.06% | -4 |
| ALCON INC(ALC) | 9,010 | 8,811 | -199 | 694 | 688 | 0.15% | -6 |
| BAUSCH HEALTH COS INC | 19,795 | 19,526 | -269 | 163 | 157 | 0.03% | -6 |
| NERDY INC | 25,000 | 25,000 | 0 | 93 | 86 | 0.02% | -7 |
| SCHWAB US REIT ETF | 21,325 | 17,950 | -3,375 | 379 | 372 | 0.08% | -7 |
| VISA INC(V) | 2,876 | 2,506 | -370 | 662 | 652 | 0.14% | -9 |
| APPLE COMPUTER INC(AAPL) | 9,457 | 8,361 | -1,096 | 1,619 | 1,610 | 0.35% | -9 |
| BERKSHIRE HATHAWAY CL B | 1,176 | 1,124 | -52 | 412 | 401 | 0.09% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 1,624 | 1,530 | -94 | 819 | 805 | 0.17% | -13 |
| VANGUARD DEVELOPED MARKETS IDX ETF | 5,191 | 4,426 | -765 | 227 | 212 | 0.05% | -15 |
| CANOPY GROWTH CORP | 21,859 | 0 | -21,859 | 17 | 0 | — | -17 |
| ISHARES MSCI SWITZERLAND | 16,005 | 14,045 | -1,960 | 697 | 678 | 0.15% | -19 |
| NOVARTIS A G SPON ADR(NVS) | 7,705 | 7,563 | -142 | 785 | 764 | 0.16% | -21 |
| ASTRAZENECA PLC ADR(AZN) | 13,156 | 12,907 | -249 | 891 | 869 | 0.19% | -22 |
| AUTO DATA PROCESSING | 1,395 | 1,335 | -60 | 336 | 311 | 0.07% | -25 |
| CHEVRONTEXACO CORP(CVX) | 1,739 | 1,755 | +16 | 293 | 262 | 0.06% | -31 |
| UNION PACIFIC CORP(UNP) | 2,518 | 1,873 | -645 | 513 | 460 | 0.10% | -53 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 12,382 | 8,747 | -3,635 | 296 | 220 | 0.05% | -76 |
| GENMAB A/S(GMAB) | 16,451 | 15,565 | -886 | 580 | 496 | 0.11% | -85 |
| ALPHABET INC CLASS C(GOOG) | 2,667 | 1,786 | -881 | 352 | 252 | 0.05% | -100 |