Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap Value Etf | 236,977 | 222,570 | -14,407 | $39.73M | $35.88M | 7.51% | -$3.85M |
| Vanguard Info Technology Etf INF TECH ETF | 57,021 | 53,541 | -3,480 | $33.44M | $33.27M | 6.96% | -$176.8K |
| Vanguard Short Inflation-Protected Etf | 647,044 | 639,385 | -7,659 | $31.91M | $30.98M | 6.48% | -$927.6K |
| Vanguard Total International Bond Etf TOTAL INT BD ETF | 593,206 | 585,337 | -7,869 | $29.83M | $28.73M | 6.01% | -$1.09M |
| Columbia Emrg Mkts Core Ex-China Etf EM CORE EX ETF | 868,104 | 874,044 | +5,940 | $28.36M | $25.91M | 5.42% | -$2.45M |
| Vanguard Small Cap Value Etf | 137,007 | 130,135 | -6,872 | $27.51M | $25.71M | 5.38% | -$1.80M |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 95,608 | 88,716 | -6,892 | $20.89M | $18.70M | 3.91% | -$2.19M |
| Vanguard Health Care Etf HEALTH CAR ETF | 65,803 | 66,832 | +1,029 | $18.57M | $16.98M | 3.55% | -$1.59M |
| Vanguard Emerging Market Govt Bond Etf | 250,328 | 246,131 | -4,197 | $16.61M | $15.59M | 3.26% | -$1.03M |
| Vanguard Ftse Emerging Market Etf | 334,056 | 330,543 | -3,513 | $15.98M | $14.52M | 3.04% | -$1.47M |
| Schwab Short Term Us Treasury | 287,288 | 560,810 | +273,522 | $14.07M | $13.54M | 2.83% | -$533.4K |
| Schwab Us Tips Etf | 245,167 | 482,507 | +237,340 | $13.15M | $12.45M | 2.61% | -$694.8K |
| Ishares Msci Ireland Capped Etf MSCI IRELAND ETF | 140,932 | 153,262 | +12,330 | $9.67M | $8.92M | 1.87% | -$749.6K |
| Ishares Msci Denmark Etf MSCI DENMARK ETF | 76,936 | 80,855 | +3,919 | $9.77M | $8.68M | 1.82% | -$1.09M |
| Spdr Usa Strategic Factors ST STR MSCI USAQ | 58,316 | 54,704 | -3,612 | $9.19M | $8.46M | 1.77% | -$726.1K |
| Ishares Msci Finland Etf MSCI FINLAND ETF | 260,798 | 258,886 | -1,912 | $9.88M | $8.42M | 1.76% | -$1.46M |
| Franklin Ftse Switzerland Etf FRANKLN SWZLND | 242,991 | 253,432 | +10,441 | $8.76M | $8.08M | 1.69% | -$677.3K |
| Ishares Msci Sweden | 215,721 | 215,735 | +14 | $9.36M | $8.07M | 1.69% | -$1.29M |
| Ishares Msci Netherlands | 165,726 | 180,257 | +14,531 | $8.43M | $8.00M | 1.67% | -$427.2K |
| Ishares Msci New Zealand | 176,290 | 166,885 | -9,405 | $8.71M | $7.58M | 1.59% | -$1.13M |
| Vanguard S&p 500 Etf | 14,422 | 13,889 | -533 | $7.61M | $7.46M | 1.56% | -$145.4K |
| Ishares Msci Austria | 360,798 | 356,970 | -3,828 | $8.24M | $7.38M | 1.54% | -$858.4K |
| Schwab Us Aggregate Bond Etf | 144,366 | 286,485 | +142,119 | $6.86M | $6.51M | 1.36% | -$354.2K |
| Spdr S&p Biotech Etf ST STR SP BIOT | 61,930 | 63,196 | +1,266 | $6.12M | $5.78M | 1.21% | -$334.4K |
| Franklin Ftse Germany Etf FTSE GERMANY | 232,023 | 231,042 | -981 | $6.17M | $5.73M | 1.20% | -$446.0K |
| Vanguard Short Govt Bond Idx Etf SHORT TERM TREAS | 85,252 | 92,426 | +7,174 | $5.03M | $5.38M | 1.12% | +$344.8K |
| Schwab Emerging Market Equity Etf | 206,733 | 190,069 | -16,664 | $6.03M | $5.05M | 1.06% | -$980.4K |
| Fidelity Msci Consumer Staples Etf | 90,395 | 93,656 | +3,261 | $4.61M | $4.61M | 0.97% | -$2.1K |
| Vanguard Real Estate Etf | 54,248 | 51,850 | -2,398 | $5.28M | $4.58M | 0.96% | -$707.0K |
| Spdr S&p 400 Mid Cap Value Etf ST STR SP400VAL | 58,408 | 55,243 | -3,165 | $4.64M | $4.41M | 0.92% | -$229.4K |
| Fidelity Msci Health Etf | 40,184 | 65,272 | +25,088 | $2.93M | $4.27M | 0.89% | +$1.35M |
| Fidelity Msci Information Technology Etf | 17,429 | 20,949 | +3,520 | $3.04M | $3.87M | 0.81% | +$833.4K |
| Fidelity Msci Real Estate Etf | 141,485 | 143,514 | +2,029 | $4.17M | $3.84M | 0.80% | -$329.1K |
| Vanguard Global Ex-Us Real Estate Etf | 94,250 | 96,498 | +2,248 | $4.42M | $3.79M | 0.79% | -$629.9K |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 41,987 | 39,644 | -2,343 | $3.65M | $3.45M | 0.72% | -$200.2K |
| Vanguard Total Stock Market Etf | 12,426 | 11,312 | -1,114 | $3.52M | $3.27M | 0.68% | -$246.4K |
| Ishares Global Technology | 38,267 | 38,267 | 0 | $3.16M | $3.23M | 0.68% | +$75.8K |
| Vanguard Value Etf | 20,119 | 18,389 | -1,730 | $3.51M | $3.11M | 0.65% | -$403.3K |
| Franklin Ftse Taiwan Etf FTSE TAIWAN | 58,775 | 57,290 | -1,485 | $2.83M | $2.68M | 0.56% | -$153.5K |
| Meta Platforms, Inc.(META) | 4,369 | 4,369 | 0 | $2.50M | $2.62M | 0.55% | +$117.1K |
| Franklin Ftse South Korea Etf FTSE SOUTH KOREA | 116,622 | 142,383 | +25,761 | $2.47M | $2.49M | 0.52% | +$16.5K |
| Wells Fargo & Company(WFC) | 35,237 | 35,237 | 0 | $1.99M | $2.47M | 0.52% | +$482.7K |
| Amazon.com, Inc.(AMZN) | 10,364 | 10,534 | +170 | $1.93M | $2.32M | 0.49% | +$388.7K |
| Apple Inc.(AAPL) | 8,504 | 8,256 | -248 | $1.98M | $2.01M | 0.42% | +$31.8K |
| Ishares Msci Chile Investable Market | 83,219 | 79,808 | -3,411 | $2.27M | $1.98M | 0.41% | -$293.4K |
| Ishares S&p Global Healthcare | 23,316 | 22,570 | -746 | $2.29M | $1.94M | 0.41% | -$347.5K |
| Microsoft Corporation(MSFT) | 4,869 | 4,595 | -274 | $2.09M | $1.92M | 0.40% | -$171.7K |
| Truist Financial Corporation(TFC) | 42,197 | 42,297 | +100 | $1.80M | $1.83M | 0.38% | +$28.0K |
| Vanguard Total Bond Market Etf | 23,816 | 24,584 | +768 | $1.79M | $1.77M | 0.37% | -$20.3K |
| Novo Nordisk A/S(NVO) | 16,653 | 16,088 | -565 | $1.98M | $1.41M | 0.29% | -$574.9K |
| Franklin Ftse Mexico Etf FTSE MEXICO | 54,029 | 59,717 | +5,688 | $1.44M | $1.40M | 0.29% | -$40.4K |
| Schwab Us Large Cap Growth Etf | 11,939 | 45,582 | +33,643 | $1.24M | $1.27M | 0.27% | +$25.2K |
| Franklin Ftse Australia Etf FTSE AUSTRALIA | 44,429 | 39,483 | -4,946 | $1.43M | $1.11M | 0.23% | -$314.9K |
| General Dynamics Corporation(GD) | 3,883 | 3,863 | -20 | $1.17M | $1.01M | 0.21% | -$165.2K |
| Vanguard Mid Cap Etf | 3,601 | 3,601 | 0 | $950.1K | $949.7K | 0.20% | -$324 |
| Accenture Plc Cl A SHS CLASS A | 2,447 | 2,447 | 0 | $865.0K | $853.6K | 0.18% | -$11.4K |
| AstraZeneca PLC(AZN) | 12,998 | 12,586 | -412 | $1.01M | $829.2K | 0.17% | -$183.5K |
| Visa Inc.(V) | 2,535 | 2,535 | 0 | $697.0K | $797.0K | 0.17% | +$100.0K |
| UnitedHealth Group Incorporated(UNH) | 1,492 | 1,492 | 0 | $872.3K | $752.7K | 0.16% | -$119.6K |
| McDonald's Corporation(MCD) | 2,438 | 2,438 | 0 | $742.5K | $713.1K | 0.15% | -$29.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,566 | 1,181 | -385 | $898.4K | $690.5K | 0.14% | -$208.0K |
| Novartis AG(NVS) | 7,270 | 7,003 | -267 | $836.2K | $680.3K | 0.14% | -$155.9K |
| Alcon Inc.(ALC) | 8,477 | 8,105 | -372 | $848.3K | $676.4K | 0.14% | -$171.9K |
| Fiserv, Inc.(FISV) | 3,211 | 3,211 | 0 | $576.9K | $661.4K | 0.14% | +$84.5K |
| Texas Instruments Incorporated(TXN) | 3,158 | 3,127 | -31 | $652.4K | $584.6K | 0.12% | -$67.8K |
| JPMorgan Chase & Co.(JPM) | 2,579 | 2,305 | -274 | $543.8K | $553.2K | 0.12% | +$9.4K |
| Ishares Msci Switzerland | 12,910 | 12,052 | -858 | $672.6K | $552.6K | 0.12% | -$120.0K |
| Berkshire Hathaway Cl B | 1,154 | 1,162 | +8 | $531.1K | $524.2K | 0.11% | -$7.0K |
| Alphabet Inc.(GOOG) | 2,724 | 2,479 | -245 | $451.8K | $469.6K | 0.10% | +$17.8K |
| Exxon Mobil Corporation | 4,583 | 4,370 | -213 | $537.2K | $468.9K | 0.10% | -$68.3K |
| NVR, Inc.(NVR) | 57 | 57 | 0 | $559.3K | $455.4K | 0.10% | -$103.8K |
| Gatos Silver Inc | 30,000 | 30,000 | 0 | $452.4K | $454.2K | 0.10% | +$1.8K |
| Norfolk Southern Corporation(NSC) | 1,930 | 1,930 | 0 | $479.5K | $452.7K | 0.09% | -$26.8K |
| Gms Inc | 5,245 | 5,245 | 0 | $475.0K | $442.2K | 0.09% | -$32.9K |
| Union Pacific Corporation(UNP) | 1,885 | 1,885 | 0 | $464.6K | $431.9K | 0.09% | -$32.7K |
| Duke Energy Corporation(DUK) | 4,027 | 3,982 | -45 | $464.3K | $429.4K | 0.09% | -$35.0K |
| National Bankshares, Inc.(NKSH) | 15,207 | 15,207 | 0 | $454.7K | $424.9K | 0.09% | -$29.8K |
| The Coca-Cola Company(KO) | 6,866 | 6,866 | 0 | $493.4K | $424.6K | 0.09% | -$68.8K |
| Ishares Nasdaq Biotechnology | 3,148 | 3,148 | 0 | $458.3K | $418.4K | 0.09% | -$39.9K |
| McKesson Corporation(MCK) | 728 | 728 | 0 | $360.0K | $412.2K | 0.09% | +$52.3K |
| The Walt Disney Company(DIS) | 3,747 | 3,598 | -149 | $360.4K | $398.7K | 0.08% | +$38.3K |
| Auto Data Processing | 1,362 | 1,362 | 0 | $376.9K | $394.5K | 0.08% | +$17.6K |
| Johnson & Johnson(JNJ) | 2,854 | 2,676 | -178 | $462.5K | $385.4K | 0.08% | -$77.1K |
| Honeywell International Inc.(HON) | 1,657 | 1,657 | 0 | $342.5K | $373.7K | 0.08% | +$31.2K |
| Schwab Us Large Cap Value Etf | 5,544 | 14,353 | +8,809 | $445.6K | $373.0K | 0.08% | -$72.5K |
| Lockheed Martin Corporation(LMT) | 765 | 753 | -12 | $447.2K | $363.1K | 0.08% | -$84.1K |
| Tesla, Inc.(TSLA) | 0 | 945 | +945 | $0 | $358.4K | 0.07% | +$358.4K |
| Dimensional Us Core Equity 2 Etf US COR EQU 2 ETF | 10,179 | 10,179 | 0 | $349.0K | $351.8K | 0.07% | +$2.7K |
| Deere & Company(DE) | 834 | 834 | 0 | $348.1K | $348.8K | 0.07% | +$709 |
| Alphabet Inc.(GOOG) | 1,821 | 1,822 | +1 | $304.5K | $347.3K | 0.07% | +$42.9K |
| International Business Machines Corporation(IBM) | 1,660 | 1,557 | -103 | $366.9K | $342.4K | 0.07% | -$24.5K |
| Chevron Corporation(CVX) | 2,323 | 2,323 | 0 | $342.1K | $340.8K | 0.07% | -$1.3K |
| Cheniere Energy, Inc.(LNG) | 1,500 | 1,500 | 0 | $269.8K | $330.9K | 0.07% | +$61.1K |
| V.F. Corporation(VFC) | 14,919 | 14,848 | -71 | $297.6K | $319.8K | 0.07% | +$22.2K |
| Ishares Russell 2000 Value | 2,046 | 1,941 | -105 | $341.3K | $318.2K | 0.07% | -$23.1K |
| AbbVie Inc.(ABBV) | 1,780 | 1,708 | -72 | $351.5K | $306.5K | 0.06% | -$45.0K |
| Smith & Nephew plc(SNN) | 12,613 | 11,849 | -764 | $392.8K | $289.1K | 0.06% | -$103.7K |
| Genmab A/S(GMAB) | 13,532 | 12,793 | -739 | $329.9K | $268.7K | 0.06% | -$61.3K |
| Caterpillar Inc.(CAT) | 697 | 696 | -1 | $272.7K | $250.4K | 0.05% | -$22.3K |
| The Procter & Gamble Company(PG) | 1,680 | 1,486 | -194 | $291.0K | $246.6K | 0.05% | -$44.3K |