Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MSCI CONSUMER STAPLES ETF | 132,105 | 201,896 | +69,791 | 6,570 | 9,931 | 1.84% | +3,362 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF EM CORE EX ETF | 885,909 | 909,165 | +23,256 | 32,380 | 34,876 | 6.46% | +2,496 |
| VANGUARD SMALL CAP VALUE ETF | 137,510 | 143,896 | +6,386 | 28,806 | 30,476 | 5.64% | +1,670 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 0 | 40,843 | +40,843 | 0 | 9,176 | 1.70% | +9,176 |
| FIDELITY MSCI HEALTH ETF | 148,227 | 153,847 | +5,620 | 10,182 | 11,428 | 2.12% | +1,246 |
| ISHARES MSCI AUSTRIA | 296,697 | 289,046 | -7,651 | 9,334 | 10,252 | 1.90% | +918 |
| ISHARES MSCI IRELAND CAPPED ETF MSCI IRELAND ETF | 157,978 | 158,336 | +358 | 10,769 | 11,639 | 2.15% | +870 |
| VANGUARD MID CAP VALUE ETF | 223,279 | 223,866 | +587 | 38,884 | 39,707 | 7.35% | +823 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 95,101 | 99,710 | +4,609 | 10,654 | 11,414 | 2.11% | +760 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 260,442 | 261,537 | +1,095 | 10,094 | 10,849 | 2.01% | +755 |
| FIDELITY MSCI REAL ESTATE ETF | 184,174 | 217,461 | +33,287 | 5,126 | 5,848 | 1.08% | +722 |
| VANGUARD SHORT GOVT BOND IDX ETF SHORT TERM TREAS | 85,468 | 97,704 | +12,236 | 5,019 | 5,738 | 1.06% | +719 |
| SPDR USA STRATEGIC FACTORS ST STR MSCI USAQ | 54,251 | 57,571 | +3,320 | 9,311 | 10,028 | 1.86% | +717 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 200,165 | 217,963 | +17,798 | 6,667 | 7,309 | 1.35% | +641 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 73,860 | 65,558 | -8,302 | 7,489 | 7,993 | 1.48% | +505 |
| ISHARES MSCI FINLAND ETF MSCI FINLAND ETF | 248,185 | 233,933 | -14,252 | 10,693 | 11,187 | 2.07% | +494 |
| ISHARES MSCI CHILE INVESTABLE MARKET | 68,971 | 67,553 | -1,418 | 2,256 | 2,729 | 0.51% | +473 |
| ISHARES MSCI SWEDEN | 200,422 | 203,194 | +2,772 | 9,542 | 10,003 | 1.85% | +461 |
| VANGUARD TOTAL BOND MARKET ETF | 27,931 | 34,183 | +6,252 | 2,076 | 2,532 | 0.47% | +456 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | 640,500 | 656,977 | +16,477 | 32,047 | 32,494 | 6.02% | +447 |
| WELLS FARGO CO(WFC) | 35,181 | 35,131 | -50 | 2,845 | 3,274 | 0.61% | +429 |
| SCHWAB US TIPS ETF | 482,937 | 506,536 | +23,599 | 12,996 | 13,418 | 2.48% | +422 |
| VANGUARD FTSE EMERGING MARKET ETF | 322,055 | 333,501 | +11,446 | 17,558 | 17,929 | 3.32% | +371 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 3,461 | +3,461 | 0 | 354 | 0.07% | +354 |
| FIRST MAJESTIC SILVER(AG) | 76,500 | 76,500 | 0 | 938 | 1,274 | 0.24% | +337 |
| FRANKLIN FTSE MEXICO ETF FTSE MEXICO | 53,173 | 58,309 | +5,136 | 1,731 | 1,974 | 0.37% | +243 |
| NATL BANKSHARES INC | 0 | 6,422 | +6,422 | 0 | 215 | 0.04% | +215 |
| SCHWAB SHORT TERM US TREASURY | 585,005 | 592,692 | +7,687 | 14,251 | 14,444 | 2.67% | +193 |
| TRUIST FINANCIAL CORP(TFC) | 35,419 | 35,420 | +1 | 1,614 | 1,743 | 0.32% | +129 |
| ISHARES S&P GLOBAL HEALTHCARE | 20,017 | 19,649 | -368 | 1,836 | 1,914 | 0.35% | +78 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 243,449 | 242,172 | -1,277 | 16,262 | 16,330 | 3.02% | +67 |
| ALPHABET INC CLASS A(GOOG) | 2,270 | 1,990 | -280 | 556 | 623 | 0.12% | +67 |
| ASTRAZENECA PLC ADR(AZN) | 10,230 | 10,001 | -229 | 863 | 919 | 0.17% | +56 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 93,738 | 98,837 | +5,099 | 4,483 | 4,531 | 0.84% | +48 |
| CATERPILLER INC(CAT) | 491 | 491 | 0 | 236 | 281 | 0.05% | +45 |
| VF CORPORATION(VFC) | 14,848 | 14,848 | 0 | 228 | 268 | 0.05% | +41 |
| BABCOCK & WILCOX ENTERPR(BW) | 10,866 | 10,866 | 0 | 30 | 69 | 0.01% | +39 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 1,555 | +1,555 | 0 | 417 | 0.08% | +417 |
| NOVARTIS A G SPON ADR(NVS) | 6,572 | 6,494 | -78 | 866 | 895 | 0.17% | +30 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 586,994 | 600,474 | +13,480 | 28,986 | 29,015 | 5.37% | +29 |
| CISCO SYSTEMS INC(CSCO) | 3,424 | 3,424 | 0 | 235 | 264 | 0.05% | +28 |
| ALCON INC(ALC) | 0 | 7,658 | +7,658 | 0 | 604 | 0.11% | +604 |
| ALPHABET INC CLASS C(GOOG) | 2,147 | 1,758 | -389 | 527 | 552 | 0.10% | +24 |
| BANK OF AMERICA CORP | 4,898 | 4,898 | 0 | 248 | 269 | 0.05% | +21 |
| GE VERNOVA INC(GEV) | 396 | 396 | 0 | 240 | 259 | 0.05% | +19 |
| JP MORGAN CHASE & CO(JPM) | 1,390 | 1,390 | 0 | 432 | 448 | 0.08% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,292 | 1,216 | -76 | 240 | 252 | 0.05% | +11 |
| DEERE & CO(DE) | 800 | 800 | 0 | 361 | 372 | 0.07% | +11 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 10,210 | 10,210 | 0 | 395 | 404 | 0.07% | +9 |
| MCKESSON HBOC INC(MCK) | 486 | 464 | -22 | 372 | 381 | 0.07% | +9 |
| HALEON PLC(HLN) | 12,094 | 11,639 | -455 | 109 | 118 | 0.02% | +9 |
| INTL BUSINESS MACHINES(IBM) | 1,605 | 1,579 | -26 | 460 | 468 | 0.09% | +8 |
| SPDR S&P 500 ETF(SPY) | 1,124 | 1,113 | -11 | 751 | 759 | 0.14% | +8 |
| BAUSCH HEALTH COS INC | 13,225 | 13,225 | 0 | 88 | 92 | 0.02% | +4 |
| WAL-MART STORES INC(WMT) | 2,318 | 2,152 | -166 | 236 | 240 | 0.04% | +3 |
| BERKSHIRE HATHAWAY CL B | 1,005 | 995 | -10 | 501 | 500 | 0.09% | -1 |
| EXXON MOBIL CORPORATION | 3,870 | 3,594 | -276 | 433 | 433 | 0.08% | -1 |
| VANGUARD EXTENDED MARKET ETF | 1,085 | 1,085 | 0 | 228 | 227 | 0.04% | -1 |
| UNION PACIFIC CORP(UNP) | 1,004 | 1,004 | 0 | 236 | 232 | 0.04% | -3 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 51,753 | 50,312 | -1,441 | 3,067 | 3,061 | 0.57% | -6 |
| FIDELITY MSCI UTILITIES INDEX ETF | 4,143 | 4,143 | 0 | 236 | 229 | 0.04% | -7 |
| DISNEY WALT COMPANY DEL(DIS) | 3,129 | 3,029 | -100 | 353 | 345 | 0.06% | -9 |
| ISHARES MSCI SWITZERLAND | 11,524 | 10,598 | -926 | 645 | 635 | 0.12% | -9 |
| ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | 2,713 | -435 | 468 | 458 | 0.08% | -10 |
| NORFOLK SOUTHERN CORP(NSC) | 975 | 975 | 0 | 291 | 281 | 0.05% | -10 |
| CHEVRONTEXACO CORP(CVX) | 1,810 | 1,762 | -48 | 280 | 269 | 0.05% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 750 | 0 | 374 | 363 | 0.07% | -11 |
| GENMAB A/S(GMAB) | 11,923 | 11,870 | -53 | 379 | 366 | 0.07% | -13 |
| BROADCOM INC(AVGO) | 803 | 729 | -74 | 268 | 252 | 0.05% | -15 |
| COEUR D ALENE MINES CORP(CDE) | 15,000 | 15,000 | 0 | 283 | 267 | 0.05% | -16 |
| ABBVIE INC(ABBV) | 1,041 | 1,041 | 0 | 254 | 238 | 0.04% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,005 | +1,005 | 0 | 332 | 0.06% | +332 |
| SCHWAB US LARGE CAP VALUE ETF | 12,142 | 10,950 | -1,192 | 354 | 324 | 0.06% | -30 |
| NERDY INC | 25,000 | 0 | -25,000 | 31 | 0 | — | -31 |
| SMITH & NEPHEW ADR NEW(SNN) | 9,544 | 9,544 | 0 | 351 | 313 | 0.06% | -38 |
| COCA COLA CO(KO) | 6,813 | 5,936 | -877 | 455 | 415 | 0.08% | -40 |
| N V R INC(NVR) | 57 | 57 | 0 | 458 | 416 | 0.08% | -42 |
| VANGUARD MID CAP ETF | 3,560 | 3,327 | -233 | 1,045 | 966 | 0.18% | -79 |
| DUKE ENERGY CORP(DUK) | 3,965 | 3,460 | -505 | 485 | 406 | 0.08% | -80 |
| GENERAL DYNAMICS CORP(GD) | 8,851 | 8,715 | -136 | 3,016 | 2,934 | 0.54% | -82 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,286 | 9,828 | -458 | 3,387 | 3,295 | 0.61% | -92 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 30,139 | 27,543 | -2,596 | 977 | 866 | 0.16% | -111 |
| ISHARES MSCI NEW ZEALAND | 167,288 | 169,725 | +2,437 | 7,814 | 7,684 | 1.42% | -131 |
| NOVO NORDISK A/S ADR(NVO) | 0 | 14,297 | +14,297 | 0 | 727 | 0.13% | +727 |
| ISHARES S&P 500 INDEX | 571 | 356 | -215 | 384 | 244 | 0.05% | -140 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 51,609 | 49,377 | -2,232 | 4,324 | 4,180 | 0.77% | -144 |
| APPLE COMPUTER INC(AAPL) | 7,677 | 6,663 | -1,014 | 1,961 | 1,811 | 0.34% | -150 |
| SCHWAB US LARGE CAP GROWTH ETF | 40,731 | 35,188 | -5,543 | 1,307 | 1,148 | 0.21% | -159 |
| FISERV INC(FISV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINION RES INC VA NEW(D) | 3,320 | 0 | -3,320 | 202 | 0 | — | -202 |
| EQT CORP(EQT) | 3,601 | 0 | -3,601 | 202 | 0 | — | -202 |
| AMAZON COM INC(AMZN) | 10,241 | 8,841 | -1,400 | 2,259 | 2,041 | 0.38% | -219 |
| VANGUARD DEVELOPED MARKETS IDX ETF | 3,696 | 0 | -3,696 | 223 | 0 | — | -223 |
| ISHARES RUSSELL MIDCAP VALUE | 1,617 | 0 | -1,617 | 226 | 0 | — | -226 |
| ORACLE CORPORATION(ORCL) | 798 | 0 | -798 | 231 | 0 | — | -231 |
| SCHWAB US AGGREGATE BOND ETF | 284,010 | 274,761 | -9,249 | 6,660 | 6,421 | 1.19% | -239 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 46,632 | 42,666 | -3,966 | 4,161 | 3,881 | 0.72% | -279 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 74,426 | +74,426 | 0 | 15,722 | 2.91% | +15,722 |
| ISHARES RUSSELL 2000 VALUE | 1,797 | 0 | -1,797 | 319 | 0 | — | -319 |
| VANGUARD VALUE ETF | 0 | 15,023 | +15,023 | 0 | 2,869 | 0.53% | +2,869 |