Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap Value Etf | 223,279 | 223,866 | +587 | $38.88M | $39.71M | 7.35% | +$823.2K |
| Columbia Emrg Mkts Core Ex-China Etf EM CORE EX ETF | 885,909 | 909,165 | +23,256 | $32.38M | $34.88M | 6.46% | +$2.50M |
| Vanguard Short Inflation-Protected Etf | 640,500 | 656,977 | +16,477 | $32.05M | $32.49M | 6.02% | +$446.7K |
| Vanguard Info Technology Etf INF TECH ETF | 45,686 | 41,916 | -3,770 | $34.38M | $31.60M | 5.85% | -$2.78M |
| Vanguard Small Cap Value Etf | 137,510 | 143,896 | +6,386 | $28.81M | $30.48M | 5.64% | +$1.67M |
| Vanguard Total International Bond Etf TOTAL INT BD ETF | 586,994 | 600,474 | +13,480 | $28.99M | $29.01M | 5.37% | +$29.1K |
| Vanguard Ftse Emerging Market Etf | 322,055 | 333,501 | +11,446 | $17.56M | $17.93M | 3.32% | +$370.6K |
| Vanguard Health Care Etf HEALTH CAR ETF | 68,777 | 58,644 | -10,133 | $18.34M | $16.88M | 3.13% | -$1.46M |
| Vanguard Emerging Market Govt Bond Etf | 243,449 | 242,172 | -1,277 | $16.26M | $16.33M | 3.02% | +$67.3K |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 75,184 | 74,426 | -758 | $16.03M | $15.72M | 2.91% | -$311.1K |
| Schwab Short Term Us Treasury | 585,005 | 592,692 | +7,687 | $14.25M | $14.44M | 2.67% | +$193.2K |
| Schwab Us Tips Etf | 482,937 | 506,536 | +23,599 | $13.00M | $13.42M | 2.48% | +$422.3K |
| Ishares Msci Ireland Capped Etf MSCI IRELAND ETF | 157,978 | 158,336 | +358 | $10.77M | $11.64M | 2.15% | +$870.0K |
| Fidelity Msci Health Etf | 148,227 | 153,847 | +5,620 | $10.18M | $11.43M | 2.12% | +$1.25M |
| Ishares Msci Denmark Etf MSCI DENMARK ETF | 95,101 | 99,710 | +4,609 | $10.65M | $11.41M | 2.11% | +$759.7K |
| Ishares Msci Finland Etf MSCI FINLAND ETF | 248,185 | 233,933 | -14,252 | $10.69M | $11.19M | 2.07% | +$493.6K |
| Franklin Ftse Switzerland Etf FRANKLN SWZLND | 260,442 | 261,537 | +1,095 | $10.09M | $10.85M | 2.01% | +$754.6K |
| Ishares Msci Austria | 296,697 | 289,046 | -7,651 | $9.33M | $10.25M | 1.90% | +$918.4K |
| Spdr Usa Strategic Factors ST STR MSCI USAQ | 54,251 | 57,571 | +3,320 | $9.31M | $10.03M | 1.86% | +$716.9K |
| Ishares Msci Sweden | 200,422 | 203,194 | +2,772 | $9.54M | $10.00M | 1.85% | +$461.1K |
| Ishares Msci Netherlands | 184,002 | 174,466 | -9,536 | $10.83M | $9.95M | 1.84% | -$876.9K |
| Fidelity Msci Consumer Staples Etf | 132,105 | 201,896 | +69,791 | $6.57M | $9.93M | 1.84% | +$3.36M |
| Fidelity Msci Information Technology Etf | 34,037 | 40,843 | +6,806 | $7.62M | $9.18M | 1.70% | +$1.55M |
| Spdr S&p Biotech Etf ST STR SP BIOT | 73,860 | 65,558 | -8,302 | $7.49M | $7.99M | 1.48% | +$504.8K |
| Vanguard S&p 500 Etf | 13,430 | 12,275 | -1,155 | $8.25M | $7.70M | 1.43% | -$555.6K |
| Ishares Msci New Zealand | 167,288 | 169,725 | +2,437 | $7.81M | $7.68M | 1.42% | -$130.6K |
| Franklin Ftse Germany Etf FTSE GERMANY | 200,165 | 217,963 | +17,798 | $6.67M | $7.31M | 1.35% | +$641.5K |
| Schwab Us Aggregate Bond Etf | 284,010 | 274,761 | -9,249 | $6.66M | $6.42M | 1.19% | -$238.9K |
| Fidelity Msci Real Estate Etf | 184,174 | 217,461 | +33,287 | $5.13M | $5.85M | 1.08% | +$722.0K |
| Vanguard Short Govt Bond Idx Etf SHORT TERM TREAS | 85,468 | 97,704 | +12,236 | $5.02M | $5.74M | 1.06% | +$719.5K |
| Schwab Emerging Market Equity Etf | 154,690 | 144,223 | -10,467 | $5.19M | $4.72M | 0.87% | -$471.2K |
| Vanguard Global Ex-Us Real Estate Etf | 93,738 | 98,837 | +5,099 | $4.48M | $4.53M | 0.84% | +$48.1K |
| Vanguard Real Estate Etf | 52,167 | 48,439 | -3,728 | $4.78M | $4.29M | 0.79% | -$490.0K |
| Spdr S&p 400 Mid Cap Value Etf ST STR SP400VAL | 51,609 | 49,377 | -2,232 | $4.32M | $4.18M | 0.77% | -$144.0K |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 46,632 | 42,666 | -3,966 | $4.16M | $3.88M | 0.72% | -$279.2K |
| Vanguard Total Stock Market Etf | 10,286 | 9,828 | -458 | $3.39M | $3.30M | 0.61% | -$92.2K |
| Wells Fargo & Company(WFC) | 35,181 | 35,131 | -50 | $2.85M | $3.27M | 0.61% | +$429.1K |
| Franklin Ftse Taiwan Etf FTSE TAIWAN | 51,753 | 50,312 | -1,441 | $3.07M | $3.06M | 0.57% | -$5.9K |
| General Dynamics Corporation(GD) | 8,851 | 8,715 | -136 | $3.02M | $2.93M | 0.54% | -$82.0K |
| Vanguard Value Etf | 17,169 | 15,023 | -2,146 | $3.21M | $2.87M | 0.53% | -$339.1K |
| Franklin Ftse South Korea Etf FTSE SOUTH KOREA | 141,399 | 87,516 | -53,883 | $3.90M | $2.80M | 0.52% | -$1.10M |
| Ishares Msci Chile Investable Market | 68,971 | 67,553 | -1,418 | $2.26M | $2.73M | 0.51% | +$473.1K |
| Vanguard Total Bond Market Etf | 27,931 | 34,183 | +6,252 | $2.08M | $2.53M | 0.47% | +$456.1K |
| Ishares Global Technology | 34,341 | 23,666 | -10,675 | $3.58M | $2.48M | 0.46% | -$1.09M |
| Amazon.com, Inc.(AMZN) | 10,241 | 8,841 | -1,400 | $2.26M | $2.04M | 0.38% | -$218.8K |
| Franklin Ftse Mexico Etf FTSE MEXICO | 53,173 | 58,309 | +5,136 | $1.73M | $1.97M | 0.37% | +$242.5K |
| Microsoft Corporation(MSFT) | 4,437 | 3,995 | -442 | $2.31M | $1.93M | 0.36% | -$373.8K |
| Ishares S&p Global Healthcare | 20,017 | 19,649 | -368 | $1.84M | $1.91M | 0.35% | +$78.3K |
| Apple Inc.(AAPL) | 7,677 | 6,663 | -1,014 | $1.96M | $1.81M | 0.34% | -$149.7K |
| Truist Financial Corporation(TFC) | 35,419 | 35,420 | +1 | $1.61M | $1.74M | 0.32% | +$129.0K |
| Meta Platforms, Inc.(META) | 2,834 | 2,535 | -299 | $2.03M | $1.67M | 0.31% | -$359.6K |
| First Majestic Silver Corp.(AG) | 76,500 | 76,500 | 0 | $937.9K | $1.27M | 0.24% | +$336.6K |
| Schwab Us Large Cap Growth Etf | 40,731 | 35,188 | -5,543 | $1.31M | $1.15M | 0.21% | -$159.2K |
| Vanguard Mid Cap Etf | 3,560 | 3,327 | -233 | $1.04M | $965.6K | 0.18% | -$79.2K |
| AstraZeneca PLC(AZN) | 10,230 | 10,001 | -229 | $863.0K | $919.4K | 0.17% | +$56.4K |
| Novartis AG(NVS) | 6,572 | 6,494 | -78 | $865.7K | $895.3K | 0.17% | +$29.7K |
| Franklin Ftse Australia Etf FTSE AUSTRALIA | 30,139 | 27,543 | -2,596 | $976.7K | $865.9K | 0.16% | -$110.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,124 | 1,113 | -11 | $751.0K | $758.8K | 0.14% | +$7.7K |
| Novo Nordisk A/S(NVO) | 14,531 | 14,297 | -234 | $859.8K | $727.4K | 0.13% | -$132.4K |
| Ishares Msci Switzerland | 11,524 | 10,598 | -926 | $644.7K | $635.5K | 0.12% | -$9.2K |
| Alphabet Inc.(GOOG) | 2,270 | 1,990 | -280 | $555.9K | $622.9K | 0.12% | +$67.0K |
| Alcon Inc.(ALC) | 7,679 | 7,658 | -21 | $576.8K | $603.5K | 0.11% | +$26.8K |
| Alphabet Inc.(GOOG) | 2,147 | 1,758 | -389 | $527.2K | $551.7K | 0.10% | +$24.5K |
| Berkshire Hathaway Cl B | 1,005 | 995 | -10 | $500.7K | $500.1K | 0.09% | -$554 |
| International Business Machines Corporation(IBM) | 1,605 | 1,579 | -26 | $459.8K | $467.7K | 0.09% | +$7.9K |
| Ishares Nasdaq Biotechnology | 3,148 | 2,713 | -435 | $467.5K | $457.9K | 0.08% | -$9.6K |
| JPMorgan Chase & Co.(JPM) | 1,390 | 1,390 | 0 | $431.9K | $447.9K | 0.08% | +$16.0K |
| Exxon Mobil Corporation | 3,870 | 3,594 | -276 | $433.4K | $432.5K | 0.08% | -$899 |
| Accenture Plc Cl A SHS CLASS A | 1,575 | 1,555 | -20 | $383.8K | $417.2K | 0.08% | +$33.4K |
| NVR, Inc.(NVR) | 57 | 57 | 0 | $458.1K | $415.7K | 0.08% | -$42.4K |
| The Coca-Cola Company(KO) | 6,813 | 5,936 | -877 | $455.0K | $415.0K | 0.08% | -$40.0K |
| Duke Energy Corporation(DUK) | 3,965 | 3,460 | -505 | $485.2K | $405.5K | 0.08% | -$79.7K |
| Dimensional Us Core Equity 2 Etf US COR EQU 2 ETF | 10,210 | 10,210 | 0 | $394.7K | $404.2K | 0.07% | +$9.5K |
| McKesson Corporation(MCK) | 486 | 464 | -22 | $371.9K | $380.7K | 0.07% | +$8.8K |
| Deere & Company(DE) | 800 | 800 | 0 | $361.4K | $372.5K | 0.07% | +$11.1K |
| Genmab A/S(GMAB) | 11,923 | 11,870 | -53 | $378.8K | $365.6K | 0.07% | -$13.2K |
| Lockheed Martin Corporation(LMT) | 750 | 750 | 0 | $374.3K | $362.8K | 0.07% | -$11.5K |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 0 | 3,461 | +3,461 | $0 | $354.4K | 0.07% | +$354.4K |
| The Walt Disney Company(DIS) | 3,129 | 3,029 | -100 | $353.4K | $344.6K | 0.06% | -$8.8K |
| UnitedHealth Group Incorporated(UNH) | 1,005 | 1,005 | 0 | $350.0K | $331.8K | 0.06% | -$18.3K |
| Schwab Us Large Cap Value Etf | 12,142 | 10,950 | -1,192 | $354.2K | $324.2K | 0.06% | -$30.0K |
| Smith & Nephew plc(SNN) | 9,544 | 9,544 | 0 | $351.2K | $313.1K | 0.06% | -$38.1K |
| Norfolk Southern Corporation(NSC) | 975 | 975 | 0 | $291.1K | $281.4K | 0.05% | -$9.7K |
| Caterpillar Inc.(CAT) | 491 | 491 | 0 | $236.1K | $281.3K | 0.05% | +$45.2K |
| Bank Of America Corp | 4,898 | 4,898 | 0 | $248.2K | $269.4K | 0.05% | +$21.2K |
| Chevron Corporation(CVX) | 1,810 | 1,762 | -48 | $279.8K | $268.5K | 0.05% | -$11.2K |
| V.F. Corporation(VFC) | 14,848 | 14,848 | 0 | $227.8K | $268.5K | 0.05% | +$40.7K |
| Coeur Mining, Inc.(CDE) | 15,000 | 15,000 | 0 | $283.2K | $267.4K | 0.05% | -$15.8K |
| Cisco Systems, Inc.(CSCO) | 3,424 | 3,424 | 0 | $235.4K | $263.7K | 0.05% | +$28.3K |
| GE Vernova Inc.(GEV) | 396 | 396 | 0 | $240.0K | $258.8K | 0.05% | +$18.8K |
| Broadcom Inc.(AVGO) | 803 | 729 | -74 | $267.7K | $252.3K | 0.05% | -$15.4K |
| Johnson & Johnson(JNJ) | 1,292 | 1,216 | -76 | $240.4K | $251.6K | 0.05% | +$11.3K |
| Ishares S&p 500 Index | 571 | 356 | -215 | $383.9K | $244.1K | 0.05% | -$139.8K |
| Walmart Inc.(WMT) | 2,318 | 2,152 | -166 | $236.3K | $239.7K | 0.04% | +$3.4K |
| AbbVie Inc.(ABBV) | 1,041 | 1,041 | 0 | $254.4K | $237.9K | 0.04% | -$16.5K |
| Union Pacific Corporation(UNP) | 1,004 | 1,004 | 0 | $235.7K | $232.2K | 0.04% | -$3.4K |
| Fidelity Msci Utilities Index Etf | 4,143 | 4,143 | 0 | $235.8K | $228.8K | 0.04% | -$7.0K |
| Vanguard Extended Market Etf | 1,085 | 1,085 | 0 | $227.9K | $226.9K | 0.04% | -$966 |
| National Bankshares, Inc.(NKSH) | 0 | 6,422 | +6,422 | $0 | $215.3K | 0.04% | +$215.3K |
| Haleon plc(HLN) | 12,094 | 11,639 | -455 | $109.0K | $117.7K | 0.02% | +$8.7K |