Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MSCI HEALTH ETF | 40,184 | 65,272 | +25,088 | 2,925 | 4,271 | 0.89% | +1,346 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 17,429 | 20,949 | +3,520 | 3,041 | 3,875 | 0.81% | +833 |
| WELLS FARGO CO(WFC) | 0 | 35,237 | +35,237 | 0 | 2,473 | 0.52% | +2,473 |
| AMAZON COM INC(AMZN) | 0 | 10,534 | +10,534 | 0 | 2,320 | 0.49% | +2,320 |
| TESLA MOTORS INC(TSLA) | 0 | 945 | +945 | 0 | 358 | 0.07% | +358 |
| VANGUARD SHORT GOVT BOND IDX ETF SHORT TERM TREAS | 85,252 | 92,426 | +7,174 | 5,032 | 5,376 | 1.12% | +345 |
| BROADCOM INC(AVGO) | 0 | 963 | +963 | 0 | 223 | 0.05% | +223 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,411 | +2,411 | 0 | 205 | 0.04% | +205 |
| META PLATFORMS INC(META) | 4,369 | 4,369 | 0 | 2,501 | 2,618 | 0.55% | +117 |
| VISA INC(V) | 2,535 | 2,535 | 0 | 697 | 797 | 0.17% | +100 |
| FISERV INC(FISV) | 3,211 | 3,211 | 0 | 577 | 661 | 0.14% | +85 |
| ISHARES GLOBAL TECHNOLOGY | 38,267 | 38,267 | 0 | 3,158 | 3,234 | 0.68% | +76 |
| CHENIERE ENERGY INC(LNG) | 1,500 | 1,500 | 0 | 270 | 331 | 0.07% | +61 |
| MCKESSON HBOC INC(MCK) | 728 | 728 | 0 | 360 | 412 | 0.09% | +52 |
| ALPHABET INC CLASS C(GOOG) | 1,821 | 1,822 | +1 | 304 | 347 | 0.07% | +43 |
| DISNEY WALT COMPANY DEL(DIS) | 3,747 | 3,598 | -149 | 360 | 399 | 0.08% | +38 |
| APPLE COMPUTER INC(AAPL) | 8,504 | 8,256 | -248 | 1,982 | 2,013 | 0.42% | +32 |
| HONEYWELL INTERNATIONAL(HON) | 1,657 | 1,657 | 0 | 343 | 374 | 0.08% | +31 |
| TRUIST FINANCIAL CORP(TFC) | 42,197 | 42,297 | +100 | 1,805 | 1,833 | 0.38% | +28 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 45,582 | +45,582 | 0 | 1,269 | 0.27% | +1,269 |
| VF CORPORATION(VFC) | 14,919 | 14,848 | -71 | 298 | 320 | 0.07% | +22 |
| ALPHABET INC CLASS A(GOOG) | 2,724 | 2,479 | -245 | 452 | 470 | 0.10% | +18 |
| AUTO DATA PROCESSING | 1,362 | 1,362 | 0 | 377 | 395 | 0.08% | +18 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 0 | 142,383 | +142,383 | 0 | 2,489 | 0.52% | +2,489 |
| NERDY INC | 25,000 | 25,000 | 0 | 25 | 39 | 0.01% | +15 |
| BANK OF AMERICA CORP | 5,126 | 4,898 | -228 | 203 | 217 | 0.05% | +14 |
| JP MORGAN CHASE & CO(JPM) | 2,579 | 2,305 | -274 | 544 | 553 | 0.12% | +9 |
| WAL-MART STORES INC(WMT) | 2,591 | 2,371 | -220 | 209 | 213 | 0.04% | +4 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 10,179 | 10,179 | 0 | 349 | 352 | 0.07% | +3 |
| GATOS SILVER INC | 30,000 | 30,000 | 0 | 452 | 454 | 0.10% | +2 |
| DEERE & CO(DE) | 834 | 834 | 0 | 348 | 349 | 0.07% | +1 |
| VANGUARD MID CAP ETF | 3,601 | 3,601 | 0 | 950 | 950 | 0.20% | -0 |
| CHEVRONTEXACO CORP(CVX) | 2,323 | 2,323 | 0 | 342 | 341 | 0.07% | -1 |
| FIDELITY MSCI CONSUMER STAPLES ETF | 90,395 | 93,656 | +3,261 | 4,615 | 4,613 | 0.97% | -2 |
| BERKSHIRE HATHAWAY CL B | 1,154 | 1,162 | +8 | 531 | 524 | 0.11% | -7 |
| BAUSCH HEALTH COS INC | 17,352 | 16,602 | -750 | 142 | 132 | 0.03% | -10 |
| COEUR D ALENE MINES CORP(CDE) | 15,000 | 15,000 | 0 | 103 | 93 | 0.02% | -10 |
| ACCENTURE PLC CL A SHS CLASS A | 2,447 | 2,447 | 0 | 865 | 854 | 0.18% | -11 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 24,584 | +24,584 | 0 | 1,769 | 0.37% | +1,769 |
| CATERPILLER INC(CAT) | 697 | 696 | -1 | 273 | 250 | 0.05% | -22 |
| ISHARES RUSSELL 2000 VALUE | 2,046 | 1,941 | -105 | 341 | 318 | 0.07% | -23 |
| INTL BUSINESS MACHINES(IBM) | 1,660 | 1,557 | -103 | 367 | 342 | 0.07% | -25 |
| HALEON PLC(HLN) | 16,494 | 15,820 | -674 | 175 | 149 | 0.03% | -25 |
| NORFOLK SOUTHERN CORP(NSC) | 1,930 | 1,930 | 0 | 479 | 453 | 0.09% | -27 |
| MC DONALDS CORP(MCD) | 2,438 | 2,438 | 0 | 742 | 713 | 0.15% | -29 |
| NATL BANKSHARES INC | 15,207 | 15,207 | 0 | 455 | 425 | 0.09% | -30 |
| UNION PACIFIC CORP(UNP) | 1,885 | 1,885 | 0 | 465 | 432 | 0.09% | -33 |
| GMS INC | 0 | 5,245 | +5,245 | 0 | 442 | 0.09% | +442 |
| DUKE ENERGY CORP(DUK) | 4,027 | 3,982 | -45 | 464 | 429 | 0.09% | -35 |
| ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | 3,148 | 0 | 458 | 418 | 0.09% | -40 |
| FRANKLIN FTSE MEXICO ETF FTSE MEXICO | 54,029 | 59,717 | +5,688 | 1,443 | 1,403 | 0.29% | -40 |
| ISHARES RUSSELL MIDCAP VALUE | 1,902 | 1,617 | -285 | 252 | 208 | 0.04% | -43 |
| PROCTER & GAMBLE CO(PG) | 1,680 | 1,486 | -194 | 291 | 247 | 0.05% | -44 |
| ABBVIE INC(ABBV) | 1,780 | 1,708 | -72 | 352 | 306 | 0.06% | -45 |
| GENMAB A/S(GMAB) | 13,532 | 12,793 | -739 | 330 | 269 | 0.06% | -61 |
| TEXAS INSTRUMENTS INC(TXN) | 3,158 | 3,127 | -31 | 652 | 585 | 0.12% | -68 |
| EXXON MOBIL CORPORATION | 4,583 | 4,370 | -213 | 537 | 469 | 0.10% | -68 |
| COCA COLA CO(KO) | 6,866 | 6,866 | 0 | 493 | 425 | 0.09% | -69 |
| SCHWAB US LARGE CAP VALUE ETF | 5,544 | 14,353 | +8,809 | 446 | 373 | 0.08% | -73 |
| JOHNSON & JOHNSON(JNJ) | 2,854 | 2,676 | -178 | 463 | 385 | 0.08% | -77 |
| LOCKHEED MARTIN CORP(LMT) | 765 | 753 | -12 | 447 | 363 | 0.08% | -84 |
| ELEVANCE HEALTH INC(ELV) | 640 | 639 | -1 | 333 | 234 | 0.05% | -99 |
| SMITH & NEPHEW ADR NEW(SNN) | 12,613 | 11,849 | -764 | 393 | 289 | 0.06% | -104 |
| N V R INC(NVR) | 57 | 57 | 0 | 559 | 455 | 0.10% | -104 |
| UNITEDHEALTH GROUP INC(UNH) | 1,492 | 1,492 | 0 | 872 | 753 | 0.16% | -120 |
| ISHARES MSCI SWITZERLAND | 12,910 | 12,052 | -858 | 673 | 553 | 0.12% | -120 |
| VANGUARD S&P 500 ETF | 14,422 | 13,889 | -533 | 7,610 | 7,465 | 1.56% | -145 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 0 | 57,290 | +57,290 | 0 | 2,681 | 0.56% | +2,681 |
| NOVARTIS A G SPON ADR(NVS) | 7,270 | 7,003 | -267 | 836 | 680 | 0.14% | -156 |
| GENERAL DYNAMICS CORP(GD) | 3,883 | 3,863 | -20 | 1,173 | 1,008 | 0.21% | -165 |
| MICROSOFT(MSFT) | 0 | 4,595 | +4,595 | 0 | 1,923 | 0.40% | +1,923 |
| ALCON INC(ALC) | 8,477 | 8,105 | -372 | 848 | 676 | 0.14% | -172 |
| VANGUARD INFO TECHNOLOGY ETF INF TECH ETF | 0 | 53,541 | +53,541 | 0 | 33,267 | 6.96% | +33,267 |
| ASTRAZENECA PLC ADR(AZN) | 12,998 | 12,586 | -412 | 1,013 | 829 | 0.17% | -184 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 41,987 | 39,644 | -2,343 | 3,645 | 3,445 | 0.72% | -200 |
| VANGUARD DIVIDEND APPR ETF | 1,012 | 0 | -1,012 | 200 | 0 | — | -200 |
| VANGUARD DEVELOPED MARKETS IDX ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF(SPY) | 1,566 | 1,181 | -385 | 898 | 690 | 0.14% | -208 |
| VANGUARD SHORT CORP BOND ETF SHRT TRM CORP BD | 2,819 | 0 | -2,819 | 224 | 0 | — | -224 |
| SCHWAB US REIT ETF | 9,822 | 0 | -9,822 | 228 | 0 | — | -228 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 55,243 | +55,243 | 0 | 4,412 | 0.92% | +4,412 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,426 | 11,312 | -1,114 | 3,519 | 3,272 | 0.68% | -246 |
| ISHARES MSCI CHILE INVESTABLE MARKET | 83,219 | 79,808 | -3,411 | 2,270 | 1,977 | 0.41% | -293 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 0 | 39,483 | +39,483 | 0 | 1,112 | 0.23% | +1,112 |
| FIDELITY MSCI REAL ESTATE ETF | 141,485 | 143,514 | +2,029 | 4,171 | 3,842 | 0.80% | -329 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 61,930 | 63,196 | +1,266 | 6,119 | 5,784 | 1.21% | -334 |
| ISHARES S&P GLOBAL HEALTHCARE | 23,316 | 22,570 | -746 | 2,289 | 1,941 | 0.41% | -347 |
| SCHWAB US AGGREGATE BOND ETF | 144,366 | 286,485 | +142,119 | 6,860 | 6,506 | 1.36% | -354 |
| VANGUARD VALUE ETF | 20,119 | 18,389 | -1,730 | 3,512 | 3,109 | 0.65% | -403 |
| ISHARES MSCI NETHERLANDS | 165,726 | 180,257 | +14,531 | 8,429 | 8,002 | 1.67% | -427 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 232,023 | 231,042 | -981 | 6,174 | 5,728 | 1.20% | -446 |
| SCHWAB SHORT TERM US TREASURY | 287,288 | 560,810 | +273,522 | 14,071 | 13,538 | 2.83% | -533 |
| NOVO NORDISK A/S ADR(NVO) | 0 | 16,088 | +16,088 | 0 | 1,408 | 0.29% | +1,408 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 94,250 | 96,498 | +2,248 | 4,421 | 3,791 | 0.79% | -630 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 242,991 | 253,432 | +10,441 | 8,759 | 8,081 | 1.69% | -677 |
| SCHWAB US TIPS ETF | 245,167 | 482,507 | +237,340 | 13,148 | 12,454 | 2.61% | -695 |
| VANGUARD REAL ESTATE ETF | 54,248 | 51,850 | -2,398 | 5,285 | 4,578 | 0.96% | -707 |
| SPDR USA STRATEGIC FACTORS ST STR MSCI USAQ | 58,316 | 54,704 | -3,612 | 9,188 | 8,462 | 1.77% | -726 |
| ISHARES MSCI IRELAND CAPPED ETF MSCI IRELAND ETF | 140,932 | 153,262 | +12,330 | 9,669 | 8,920 | 1.87% | -750 |
| ISHARES MSCI AUSTRIA | 360,798 | 356,970 | -3,828 | 8,235 | 7,377 | 1.54% | -858 |