Idaho Trust Bank Diversified Active

CIK: 0001568069 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $301,918 (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (4)

FXI ISHARES TR 0.1%

Value ($000) $398 Shares 10,407 Est. Cost $38.29 Unrealized —

EWW ISHARES INC 0.1%

Value ($000) $336 Shares 4,845 Est. Cost $69.33 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $290 Shares 2,428 Est. Cost $119.35 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $220 Shares 2,861 Est. Cost $73.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	10,407	$398	0.1%	$38.29	—	CHINA LG-CAP ETF	464287184
EWW	ISHARES INC	4,845	$336	0.1%	$69.33	—	MSCI MEXICO ETF	464286822
IEI	ISHARES TR	2,428	$290	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
CSCO	CISCO SYS INC	2,861	$220	0.1%	$73.79	0.0%	COM	17275R102

Increased Positions (27)

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $16,593 (+49.1%) Shares 308,708 (+50.3%) Est. Cost $47.49 Unrealized —

LQD ISHARES TR 4.0%

Value ($000) $11,985 (+60.0%) Shares 108,771 (+61.8%) Est. Cost $108.91 Unrealized —

BLV VANGUARD BD INDEX FDS 4.0%

Value ($000) $12,096 (+54.3%) Shares 173,997 (+57.2%) Est. Cost $69.79 Unrealized —

EFA ISHARES TR 8.0%

Value ($000) $24,171 (+18.3%) Shares 251,705 (+15.0%) Est. Cost $82.56 Unrealized —

EEMV ISHARES INC 2.1%

Value ($000) $6,481 (+45.7%) Shares 101,197 (+45.2%) Est. Cost $59.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $11,020 (+17.4%) Shares 149,812 (+13.9%) Est. Cost $61.91 Unrealized —

EWG ISHARES INC 1.0%

Value ($000) $2,905 (+38.8%) Shares 68,345 (+35.9%) Est. Cost $33.86 Unrealized —

DJP BARCLAYS BANK PLC 1.1%

Value ($000) $3,378 (+30.1%) Shares 89,829 (+22.5%) Est. Cost $33.88 Unrealized —

IWM ISHARES TR 4.4%

Value ($000) $13,341 (+5.2%) Shares 54,198 (+3.4%) Est. Cost $206.94 Unrealized —

EWN ISHARES INC 0.4%

Value ($000) $1,353 (+87.0%) Shares 23,731 (+90.2%) Est. Cost $54.19 Unrealized —

EWP ISHARES INC 0.5%

Value ($000) $1,369 (+66.2%) Shares 25,400 (+52.7%) Est. Cost $39.14 Unrealized —

EWI ISHARES INC 0.4%

Value ($000) $1,223 (+63.1%) Shares 22,503 (+56.0%) Est. Cost $42.52 Unrealized —

IWN ISHARES TR 2.0%

Value ($000) $6,074 (+7.4%) Shares 33,521 (+4.8%) Est. Cost $155.86 Unrealized —

EWD ISHARES INC 0.3%

Value ($000) $994 (+71.7%) Shares 20,199 (+64.7%) Est. Cost $43.93 Unrealized —

EWQ ISHARES INC 0.7%

Value ($000) $2,200 (+22.1%) Shares 48,909 (+19.2%) Est. Cost $39.31 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $668 (+143.8%) Shares 12,208 (+138.0%) Est. Cost $49.57 Unrealized —

EWL ISHARES INC 0.6%

Value ($000) $1,817 (+26.0%) Shares 30,317 (+16.1%) Est. Cost $49.83 Unrealized —

TFI SPDR SERIES TRUST 0.4%

Value ($000) $1,073 (+39.5%) Shares 23,481 (+39.1%) Est. Cost $45.74 Unrealized —

EWK ISHARES INC 0.1%

Value ($000) $330 (+58.6%) Shares 13,560 (+51.6%) Est. Cost $22.82 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,430 (+8.0%) Shares 5,262 (+1.2%) Est. Cost $213.96 Unrealized +25.4%

EFNL ISHARES TR 0.1%

Value ($000) $312 (+35.2%) Shares 6,518 (+21.0%) Est. Cost $38.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $300 (+35.7%) Shares 2,087 (+33.3%) Est. Cost $125.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,393 (+5.5%) Shares 16,630 (+6.0%) Est. Cost $81.87 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $730 (+8.0%) Shares 2,110 (+3.0%) Est. Cost $214.08 Unrealized +66.8%

EIRL ISHARES TR 0.1%

Value ($000) $266 (+19.1%) Shares 3,614 (+9.3%) Est. Cost $59.98 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $255 (+10.7%) Shares 2,293 (+2.4%) Est. Cost $95.06 Unrealized +12.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $241 (+3.2%) Shares 1,680 (+10.7%) Est. Cost $147.69 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	308,708 (+50.3%)	$16,593 (+49.1%)	5.5%	$47.49	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	108,771 (+61.8%)	$11,985 (+60.0%)	4.0%	$108.91	—	IBOXX INV CP ETF	464287242
BLV	VANGUARD BD INDEX FDS	173,997 (+57.2%)	$12,096 (+54.3%)	4.0%	$69.79	—	LONG TERM BOND	921937793
EFA	ISHARES TR	251,705 (+15.0%)	$24,171 (+18.3%)	8.0%	$82.56	—	MSCI EAFE ETF	464287465
EEMV	ISHARES INC	101,197 (+45.2%)	$6,481 (+45.7%)	2.1%	$59.73	—	MSCI EMERG MRKT	464286533
VEU	VANGUARD INTL EQUITY INDEX F	149,812 (+13.9%)	$11,020 (+17.4%)	3.7%	$61.91	—	ALLWRLD EX US	922042775
EWG	ISHARES INC	68,345 (+35.9%)	$2,905 (+38.8%)	1.0%	$33.86	—	MSCI GERMANY ETF	464286806
DJP	BARCLAYS BANK PLC	89,829 (+22.5%)	$3,378 (+30.1%)	1.1%	$33.88	—	DJUBS CMDT ETN36	06738C778
IWM	ISHARES TR	54,198 (+3.4%)	$13,341 (+5.2%)	4.4%	$206.94	—	RUSSELL 2000 ETF	464287655
EWN	ISHARES INC	23,731 (+90.2%)	$1,353 (+87.0%)	0.4%	$54.19	—	MSCI NETHERL ETF	464286814
EWP	ISHARES INC	25,400 (+52.7%)	$1,369 (+66.2%)	0.5%	$39.14	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	22,503 (+56.0%)	$1,223 (+63.1%)	0.4%	$42.52	—	MSCI ITALY ETF	46434G830
IWN	ISHARES TR	33,521 (+4.8%)	$6,074 (+7.4%)	2.0%	$155.86	—	RUS 2000 VAL ETF	464287630
EWD	ISHARES INC	20,199 (+64.7%)	$994 (+71.7%)	0.3%	$43.93	—	MSCI SWEDEN ETF	464286756
EWQ	ISHARES INC	48,909 (+19.2%)	$2,200 (+22.1%)	0.7%	$39.31	—	MSCI FRANCE ETF	464286707
EEM	ISHARES TR	12,208 (+138.0%)	$668 (+143.8%)	0.2%	$49.57	—	MSCI EMG MKT ETF	464287234
EWL	ISHARES INC	30,317 (+16.1%)	$1,817 (+26.0%)	0.6%	$49.83	—	MSCI SWITZERLAND	464286749
TFI	SPDR SERIES TRUST	23,481 (+39.1%)	$1,073 (+39.5%)	0.4%	$45.74	—	STATE STREET SPD	78468R721
EWK	ISHARES INC	13,560 (+51.6%)	$330 (+58.6%)	0.1%	$22.82	—	MSCI BELGIUM ETF	464286301
AAPL	APPLE INC	5,262 (+1.2%)	$1,430 (+8.0%)	0.5%	$213.96	+25.4%	COM	037833100
EFNL	ISHARES TR	6,518 (+21.0%)	$312 (+35.2%)	0.1%	$38.68	—	MSCI FINLAND ETF	46429B515
VYM	VANGUARD WHITEHALL FDS	2,087 (+33.3%)	$300 (+35.7%)	0.1%	$125.85	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	16,630 (+6.0%)	$1,393 (+5.5%)	0.5%	$81.87	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	2,110 (+3.0%)	$730 (+8.0%)	0.2%	$214.08	+66.8%	COM	11135F101
EIRL	ISHARES TR	3,614 (+9.3%)	$266 (+19.1%)	0.1%	$59.98	—	MSCI IRELAND ETF	46429B507
WMT	WALMART INC	2,293 (+2.4%)	$255 (+10.7%)	0.1%	$95.06	+12.8%	COM	931142103
PG	PROCTER AND GAMBLE CO	1,680 (+10.7%)	$241 (+3.2%)	0.1%	$147.69	-0.4%	COM	742718109

Exited Positions (7)

ORCL ORACLE CORP 0.1%

Value ($000) $327 Shares 1,163 Est. Cost $160.80 Unrealized +48.0%

SHY ISHARES TR 0.1%

Value ($000) $322 Shares 3,883 Est. Cost $82.96 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $256 Shares 779 Est. Cost $303.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $246 Shares 3,078 Est. Cost $78.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $236 Shares 1,243 Est. Cost $189.70 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $222 Shares 548 Est. Cost $355.91 Unrealized +2.4%

VAW VANGUARD WORLD FD 0.1%

Value ($000) $221 Shares 1,081 Est. Cost $191.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,163	$327	0.1%	$160.80	+48.0%	—	68389X105
SHY	ISHARES TR	3,883	$322	0.1%	$82.96	—	—	464287457
VTI	VANGUARD INDEX FDS	779	$256	0.1%	$303.92	—	—	922908769
VCSH	VANGUARD SCOTTSDALE FDS	3,078	$246	0.1%	$78.94	—	—	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	1,243	$236	0.1%	$189.70	—	—	46137V357
HD	HOME DEPOT INC	548	$222	0.1%	$355.91	+2.4%	—	437076102
VAW	VANGUARD WORLD FD	1,081	$221	0.1%	$191.96	—	—	92204A801

Decreased Positions (54)

EMB ISHARES TR 4.0%

Value ($000) $12,117 (-19.4%) Shares 125,856 (-20.3%) Est. Cost $90.72 Unrealized —

IBND SPDR SERIES TRUST 0.8%

Value ($000) $2,351 (-50.4%) Shares 73,214 (-50.1%) Est. Cost $29.43 Unrealized —

WIP SPDR SERIES TRUST 0.8%

Value ($000) $2,359 (-49.4%) Shares 59,900 (-49.6%) Est. Cost $38.65 Unrealized —

GBCI GLACIER BANCORP INC NEW 4.4%

Value ($000) $13,427 (-14.6%) Shares 304,885 (-5.7%) Est. Cost $40.53 Unrealized +7.5%

VV VANGUARD INDEX FDS 3.8%

Value ($000) $11,489 (-13.2%) Shares 36,499 (-15.1%) Est. Cost $257.62 Unrealized —

JNK SPDR SERIES TRUST 4.1%

Value ($000) $12,421 (-9.7%) Shares 127,777 (-8.9%) Est. Cost $94.99 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $6,877 (-13.6%) Shares 14,097 (-15.1%) Est. Cost $395.45 Unrealized —

IJK ISHARES TR 1.7%

Value ($000) $5,005 (-16.8%) Shares 51,660 (-17.7%) Est. Cost $90.33 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $6,850 (-10.4%) Shares 10,001 (-12.5%) Est. Cost $536.34 Unrealized —

SPYG SPDR SERIES TRUST 1.3%

Value ($000) $4,064 (-14.8%) Shares 38,087 (-16.5%) Est. Cost $80.37 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $1,595 (-29.7%) Shares 69,302 (-29.4%) Est. Cost $22.99 Unrealized —

IJJ ISHARES TR 1.4%

Value ($000) $4,103 (-12.8%) Shares 31,178 (-14.0%) Est. Cost $115.83 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $5,485 (-8.0%) Shares 61,983 (-4.9%) Est. Cost $86.54 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value ($000) $4,353 (-9.2%) Shares 5,775 (-10.0%) Est. Cost $455.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,228 (-21.6%) Shares 19,658 (-24.8%) Est. Cost $53.44 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $3,421 (-8.5%) Shares 77,042 (-11.8%) Est. Cost $36.41 Unrealized —

VFH VANGUARD WORLD FD 0.5%

Value ($000) $1,592 (-14.6%) Shares 11,928 (-16.0%) Est. Cost $102.94 Unrealized —

EWA ISHARES INC 0.4%

Value ($000) $1,144 (-18.7%) Shares 43,686 (-16.1%) Est. Cost $24.25 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $2,143 (-10.7%) Shares 37,724 (-13.1%) Est. Cost $51.07 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $5,199 (-4.7%) Shares 27,221 (-6.9%) Est. Cost $163.40 Unrealized —

HYD VANECK ETF TRUST 0.6%

Value ($000) $1,954 (-10.9%) Shares 38,241 (-11.3%) Est. Cost $51.72 Unrealized —

VCR VANGUARD WORLD FD 0.4%

Value ($000) $1,337 (-14.8%) Shares 3,394 (-14.3%) Est. Cost $314.73 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value ($000) $993 (-18.4%) Shares 3,327 (-19.0%) Est. Cost $237.87 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $527 (-26.4%) Shares 10,986 (-26.1%) Est. Cost $47.18 Unrealized —

SPMB SPDR SERIES TRUST 0.4%

Value ($000) $1,266 (-11.8%) Shares 56,487 (-11.7%) Est. Cost $22.05 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $927 (-14.7%) Shares 19,775 (-15.7%) Est. Cost $40.76 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $587 (-21.1%) Shares 2,780 (-20.1%) Est. Cost $203.62 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $941 (-14.2%) Shares 20,113 (-14.2%) Est. Cost $39.37 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value ($000) $934 (-14.0%) Shares 9,916 (-13.9%) Est. Cost $83.00 Unrealized —

RWX SPDR INDEX SHS FDS 1.0%

Value ($000) $2,995 (-4.2%) Shares 106,954 (-4.9%) Est. Cost $25.14 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value ($000) $1,444 (+8.8%) Shares 5,018 (-1.9%) Est. Cost $265.44 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $795 (-10.9%) Shares 12,578 (-11.3%) Est. Cost $56.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $241 (-28.5%) Shares 3,252 (-28.2%) Est. Cost $74.37 Unrealized —

EDEN ISHARES TR 0.3%

Value ($000) $792 (-10.5%) Shares 6,923 (-14.8%) Est. Cost $122.15 Unrealized —

EWS ISHARES INC 0.1%

Value ($000) $354 (-20.7%) Shares 12,890 (-18.3%) Est. Cost $20.35 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $723 (-11.1%) Shares 1,096 (-1.1%) Est. Cost $564.39 Unrealized +18.2%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $450 (-16.2%) Shares 5,780 (-16.0%) Est. Cost $74.88 Unrealized —

VOX VANGUARD WORLD FD 0.4%

Value ($000) $1,284 (-6.1%) Shares 6,631 (-9.0%) Est. Cost $138.62 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $663 (-11.0%) Shares 25,064 (-9.4%) Est. Cost $27.26 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1,326 (-5.5%) Shares 10,760 (-7.5%) Est. Cost $92.54 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $347 (-18.1%) Shares 2,754 (-18.2%) Est. Cost $127.40 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $695 (-9.8%) Shares 16,220 (-8.9%) Est. Cost $42.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $5,116 (-1.3%) Shares 10,178 (-1.3%) Est. Cost $476.18 Unrealized +4.5%

MUB ISHARES TR 0.1%

Value ($000) $207 (-22.0%) Shares 1,930 (-22.5%) Est. Cost $106.50 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $359 (-12.7%) Shares 2,355 (-11.1%) Est. Cost $144.84 Unrealized +4.5%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $309 (-12.4%) Shares 1,668 (-10.4%) Est. Cost $149.51 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $442 (-8.6%) Shares 14,623 (-8.3%) Est. Cost $30.10 Unrealized —

EWJ ISHARES INC 1.6%

Value ($000) $4,930 (-0.7%) Shares 61,055 (-1.4%) Est. Cost $68.73 Unrealized —

V VISA INC 0.1%

Value ($000) $272 (-8.7%) Shares 777 (-11.1%) Est. Cost $336.32 Unrealized +1.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $280 (-7.4%) Shares 490 (-7.7%) Est. Cost $551.47 Unrealized +1.4%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $283 (-6.9%) Shares 5,592 (-6.6%) Est. Cost $50.71 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $313 (-4.4%) Shares 1,024 (-4.9%) Est. Cost $296.14 Unrealized +3.0%

ITM VANECK ETF TRUST 0.5%

Value ($000) $1,614 (-0.7%) Shares 34,223 (-1.9%) Est. Cost $45.82 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $1,439 (-0.5%) Shares 6,786 (-3.1%) Est. Cost $184.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	125,856 (-20.3%)	$12,117 (-19.4%)	4.0%	$90.72	—	JPMORGAN USD EMG	464288281
IBND	SPDR SERIES TRUST	73,214 (-50.1%)	$2,351 (-50.4%)	0.8%	$29.43	—	BLOOMBERG INTL	78464A151
WIP	SPDR SERIES TRUST	59,900 (-49.6%)	$2,359 (-49.4%)	0.8%	$38.65	—	FTSE INT GVT ETF	78464A490
GBCI	GLACIER BANCORP INC NEW	304,885 (-5.7%)	$13,427 (-14.6%)	4.4%	$40.53	+7.5%	COM	37637Q105
VV	VANGUARD INDEX FDS	36,499 (-15.1%)	$11,489 (-13.2%)	3.8%	$257.62	—	LARGE CAP ETF	922908637
JNK	SPDR SERIES TRUST	127,777 (-8.9%)	$12,421 (-9.7%)	4.1%	$94.99	—	STATE STREET SPD	78468R622
VUG	VANGUARD INDEX FDS	14,097 (-15.1%)	$6,877 (-13.6%)	2.3%	$395.45	—	GROWTH ETF	922908736
IJK	ISHARES TR	51,660 (-17.7%)	$5,005 (-16.8%)	1.7%	$90.33	—	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	10,001 (-12.5%)	$6,850 (-10.4%)	2.3%	$536.34	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	38,087 (-16.5%)	$4,064 (-14.8%)	1.3%	$80.37	—	STATE STREET SPD	78464A409
GOVT	ISHARES TR	69,302 (-29.4%)	$1,595 (-29.7%)	0.5%	$22.99	—	US TREAS BD ETF	46429B267
IJJ	ISHARES TR	31,178 (-14.0%)	$4,103 (-12.8%)	1.4%	$115.83	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	61,983 (-4.9%)	$5,485 (-8.0%)	1.8%	$86.54	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FD	5,775 (-10.0%)	$4,353 (-9.2%)	1.4%	$455.51	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	19,658 (-24.8%)	$1,228 (-21.6%)	0.4%	$53.44	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	77,042 (-11.8%)	$3,421 (-8.5%)	1.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
VFH	VANGUARD WORLD FD	11,928 (-16.0%)	$1,592 (-14.6%)	0.5%	$102.94	—	FINANCIALS ETF	92204A405
EWA	ISHARES INC	43,686 (-16.1%)	$1,144 (-18.7%)	0.4%	$24.25	—	MSCI AUST ETF	464286103
SPYV	SPDR SERIES TRUST	37,724 (-13.1%)	$2,143 (-10.7%)	0.7%	$51.07	—	STATE STREET SPD	78464A508
VTV	VANGUARD INDEX FDS	27,221 (-6.9%)	$5,199 (-4.7%)	1.7%	$163.40	—	VALUE ETF	922908744
HYD	VANECK ETF TRUST	38,241 (-11.3%)	$1,954 (-10.9%)	0.6%	$51.72	—	HIGH YLD MUNIETF	92189H409
VCR	VANGUARD WORLD FD	3,394 (-14.3%)	$1,337 (-14.8%)	0.4%	$314.73	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FD	3,327 (-19.0%)	$993 (-18.4%)	0.3%	$237.87	—	INDUSTRIAL ETF	92204A603
SHM	SPDR SERIES TRUST	10,986 (-26.1%)	$527 (-26.4%)	0.2%	$47.18	—	STATE STREET SPD	78468R739
SPMB	SPDR SERIES TRUST	56,487 (-11.7%)	$1,266 (-11.8%)	0.4%	$22.05	—	STATE STREET SPD	78464A383
SPSM	SPDR SERIES TRUST	19,775 (-15.7%)	$927 (-14.7%)	0.3%	$40.76	—	STATE STREET SPD	78468R853
VDC	VANGUARD WORLD FD	2,780 (-20.1%)	$587 (-21.1%)	0.2%	$203.62	—	CONSUM STP ETF	92204A207
SPEM	SPDR INDEX SHS FDS	20,113 (-14.2%)	$941 (-14.2%)	0.3%	$39.37	—	PORTFOLIO EMG MK	78463X509
SLYG	SPDR SERIES TRUST	9,916 (-13.9%)	$934 (-14.0%)	0.3%	$83.00	—	STATE STREET SPD	78464A201
RWX	SPDR INDEX SHS FDS	106,954 (-4.9%)	$2,995 (-4.2%)	1.0%	$25.14	—	DJ INTL RL ETF	78463X863
VHT	VANGUARD WORLD FD	5,018 (-1.9%)	$1,444 (+8.8%)	0.5%	$265.44	—	HEALTH CAR ETF	92204A504
JQUA	J P MORGAN EXCHANGE TRADED F	12,578 (-11.3%)	$795 (-10.9%)	0.3%	$56.47	—	US QUALTY FCTR	46641Q761
BND	VANGUARD BD INDEX FDS	3,252 (-28.2%)	$241 (-28.5%)	0.1%	$74.37	—	TOTAL BND MRKT	921937835
EDEN	ISHARES TR	6,923 (-14.8%)	$792 (-10.5%)	0.3%	$122.15	—	MSCI DENMARK ETF	46429B523
EWS	ISHARES INC	12,890 (-18.3%)	$354 (-20.7%)	0.1%	$20.35	—	MSCI SINGPOR ETF	46434G780
META	META PLATFORMS INC	1,096 (-1.1%)	$723 (-11.1%)	0.2%	$564.39	+18.2%	CL A	30303M102
BIV	VANGUARD BD INDEX FDS	5,780 (-16.0%)	$450 (-16.2%)	0.1%	$74.88	—	INTERMED TERM	921937819
VOX	VANGUARD WORLD FD	6,631 (-9.0%)	$1,284 (-6.1%)	0.4%	$138.62	—	COMM SRVC ETF	92204A884
SPTL	SPDR SERIES TRUST	25,064 (-9.4%)	$663 (-11.0%)	0.2%	$27.26	—	STATE STREET SPD	78464A664
IVW	ISHARES TR	10,760 (-7.5%)	$1,326 (-5.5%)	0.4%	$92.54	—	S&P 500 GRWT ETF	464287309
VDE	VANGUARD WORLD FD	2,754 (-18.2%)	$347 (-18.1%)	0.1%	$127.40	—	ENERGY ETF	92204A306
SHYG	ISHARES TR	16,220 (-8.9%)	$695 (-9.8%)	0.2%	$42.52	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,178 (-1.3%)	$5,116 (-1.3%)	1.7%	$476.18	+4.5%	CL B NEW	084670702
MUB	ISHARES TR	1,930 (-22.5%)	$207 (-22.0%)	0.1%	$106.50	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	2,355 (-11.1%)	$359 (-12.7%)	0.1%	$144.84	+4.5%	COM	166764100
VPU	VANGUARD WORLD FD	1,668 (-10.4%)	$309 (-12.4%)	0.1%	$149.51	—	UTILITIES ETF	92204A876
SPSB	SPDR SERIES TRUST	14,623 (-8.3%)	$442 (-8.6%)	0.1%	$30.10	—	STATE STREET SPD	78464A474
EWJ	ISHARES INC	61,055 (-1.4%)	$4,930 (-0.7%)	1.6%	$68.73	—	MSCI JAPAN ETF	46434G822
V	VISA INC	777 (-11.1%)	$272 (-8.7%)	0.1%	$336.32	+1.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	490 (-7.7%)	$280 (-7.4%)	0.1%	$551.47	+1.4%	CL A	57636Q104
JAAA	JANUS DETROIT STR TR	5,592 (-6.6%)	$283 (-6.9%)	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
MCD	MCDONALDS CORP	1,024 (-4.9%)	$313 (-4.4%)	0.1%	$296.14	+3.0%	COM	580135101
ITM	VANECK ETF TRUST	34,223 (-1.9%)	$1,614 (-0.7%)	0.5%	$45.82	—	INTRMDT MUNI ETF	92189H201
IVE	ISHARES TR	6,786 (-3.1%)	$1,439 (-0.5%)	0.5%	$184.38	—	S&P 500 VAL ETF	464287408

Unchanged Positions (20)

MSFT MICROSOFT CORP 1.3%

Value ($000) $4,040 Shares 8,354 Est. Cost $372.90 Unrealized +34.2%

EWU ISHARES TR 1.1%

Value ($000) $3,219 Shares 73,199 Est. Cost $35.09 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $676 Shares 2,153 Est. Cost $182.46 Unrealized +56.9%

IJH ISHARES TR 3.7%

Value ($000) $11,170 Shares 169,247 Est. Cost $63.91 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $472 Shares 1,507 Est. Cost $163.29 Unrealized +74.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $664 Shares 3,207 Est. Cost $150.70 Unrealized +30.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $326 Shares 563 Est. Cost $417.06 Unrealized +35.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $290 Shares 507 Est. Cost $425.39 Unrealized +30.6%

USB US BANCORP DEL 0.2%

Value ($000) $468 Shares 8,764 Est. Cost $44.20 Unrealized +10.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $789 Shares 3,418 Est. Cost $217.00 Unrealized +5.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $248 Shares 2,658 Est. Cost $71.15 Unrealized +21.8%

IWO ISHARES TR 2.4%

Value ($000) $7,269 Shares 22,505 Est. Cost $277.15 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $235 Shares 1,280 Est. Cost $154.28 Unrealized +12.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $205 Shares 1,748 Est. Cost $115.43 Unrealized +5.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $253 Shares 4,400 Est. Cost $57.71 Unrealized +3.1%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $340 Shares 1,915 Est. Cost $150.43 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $237 Shares 1,195 Est. Cost $194.50 Unrealized —

EWH ISHARES INC 0.2%

Value ($000) $562 Shares 26,468 Est. Cost $16.41 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $273 Shares 51 Est. Cost $5094.53 Unrealized +0.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $578 Shares 3,100 Est. Cost $126.55 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,354	$4,040	1.3%	$372.90	+34.2%	COM	594918104
EWU	ISHARES TR	73,199	$3,219	1.1%	$35.09	—	MSCI UK ETF NEW	46435G334
GOOG	ALPHABET INC	2,153	$676	0.2%	$182.46	+56.9%	CAP STK CL C	02079K107
IJH	ISHARES TR	169,247	$11,170	3.7%	$63.91	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	1,507	$472	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,207	$664	0.2%	$150.70	+30.7%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	563	$326	0.1%	$417.06	+35.5%	COM	883556102
CAT	CATERPILLAR INC	507	$290	0.1%	$425.39	+30.6%	COM	149123101
USB	US BANCORP DEL	8,764	$468	0.2%	$44.20	+10.2%	COM NEW	902973304
AMZN	AMAZON COM INC	3,418	$789	0.3%	$217.00	+5.4%	COM	023135106
WFC	WELLS FARGO CO NEW	2,658	$248	0.1%	$71.15	+21.8%	COM	949746101
IWO	ISHARES TR	22,505	$7,269	2.4%	$277.15	—	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	1,280	$235	0.1%	$154.28	+12.3%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	1,748	$205	0.1%	$115.43	+5.3%	COM NEW	26441C204
ADM	ARCHER DANIELS MIDLAND CO	4,400	$253	0.1%	$57.71	+3.1%	COM	039483102
VOE	VANGUARD INDEX FDS	1,915	$340	0.1%	$150.43	—	MCAP VL IDXVIP	922908512
QUAL	ISHARES TR	1,195	$237	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
EWH	ISHARES INC	26,468	$562	0.2%	$16.41	—	MSCI HONG KG ETF	464286871
BKNG	BOOKING HOLDINGS INC	51	$273	0.1%	$5094.53	+0.9%	COM	09857L108
NVDA	NVIDIA CORPORATION	3,100	$578	0.2%	$126.55	+47.1%	COM	67066G104