Idaho Trust Co Diversified Active

Name: Idaho Trust Co Q2 2026 13F Filing | 13F Explorer
Creator: Idaho Trust Co
Published: 2026-08-07

Location: Boise, ID

CIK: 0001568069 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (4)

INTC INTEL CORP 0.1%

Value $458K Shares 3,283 Est. Cost $139.63 Unrealized —

IEI ISHARES TR 0.1%

Value $322K Shares 2,745 Est. Cost $117.45 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $311K Shares 4,138 Est. Cost $75.25 Unrealized —

ABBV ABBVIE INC 0.1%

Value $233K Shares 927 Est. Cost $251.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,283	$458K	0.1%	$139.63	—	COM	458140100
IEI	ISHARES TR	2,745	$322K	0.1%	$117.45	—	3 7 YR TREAS BD	464288661
VCLT	VANGUARD SCOTTSDALE FDS	4,138	$311K	0.1%	$75.25	—	LG-TERM COR BD	92206C813
ABBV	ABBVIE INC	927	$233K	0.1%	$251.64	—	COM	00287Y109

Increased Positions (32)

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value $24.03M (+24.0%) Shares 402,658 (+12.3%) Est. Cost $49.64 Unrealized —

IWM ISHARES TR 5.3%

Value $18.06M (+26.5%) Shares 60,120 (+4.4%) Est. Cost $213.20 Unrealized —

VV VANGUARD INDEX FDS 4.5%

Value $15.46M (+24.5%) Shares 44,948 (+8.2%) Est. Cost $268.76 Unrealized —

EFA ISHARES TR 8.3%

Value $28.26M (+9.6%) Shares 272,083 (+2.5%) Est. Cost $83.81 Unrealized —

EEMV ISHARES INC 3.1%

Value $10.54M (+29.8%) Shares 140,028 (+11.6%) Est. Cost $62.21 Unrealized —

IWN ISHARES TR 3.1%

Value $10.47M (+23.3%) Shares 47,340 (+5.7%) Est. Cost $167.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value $13.96M (+15.2%) Shares 166,650 (+3.3%) Est. Cost $63.52 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value $9.582M (+19.7%) Shares 43,971 (+7.8%) Est. Cost $177.47 Unrealized —

BLV VANGUARD BD INDEX FDS 4.5%

Value $15.31M (+10.9%) Shares 222,112 (+10.6%) Est. Cost $69.59 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $5.479M (+34.3%) Shares 45,843 (+684.0%) Est. Cost $162.75 Unrealized —

IJJ ISHARES TR 1.8%

Value $6.289M (+19.5%) Shares 42,573 (+7.1%) Est. Cost $121.31 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value $5.78M (+18.9%) Shares 67,097 (+503.1%) Est. Cost $137.43 Unrealized —

JNK SPDR SERIES TRUST 4.0%

Value $13.65M (+6.9%) Shares 141,661 (+6.2%) Est. Cost $95.10 Unrealized —

EMB ISHARES TR 3.7%

Value $12.69M (+6.9%) Shares 131,604 (+4.1%) Est. Cost $90.94 Unrealized —

LQD ISHARES TR 3.9%

Value $13.26M (+4.7%) Shares 121,614 (+4.7%) Est. Cost $108.92 Unrealized —

EWN ISHARES INC 0.5%

Value $1.827M (+25.3%) Shares 25,978 (+2.4%) Est. Cost $54.78 Unrealized —

EWL ISHARES INC 0.6%

Value $1.951M (+16.1%) Shares 31,040 (+8.6%) Est. Cost $50.86 Unrealized —

EWG ISHARES INC 0.7%

Value $2.318M (+12.0%) Shares 56,043 (+7.4%) Est. Cost $34.38 Unrealized —

IBND SPDR SERIES TRUST 0.8%

Value $2.808M (+7.7%) Shares 90,052 (+7.3%) Est. Cost $29.75 Unrealized —

EWD ISHARES INC 0.3%

Value $892K (+21.8%) Shares 17,850 (+18.8%) Est. Cost $44.89 Unrealized —

USB US BANCORP 0.1%

Value $477K (+35.7%) Shares 7,900 (+16.8%) Est. Cost $46.53 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $348K (+36.5%) Shares 2,100 (+70.3%) Est. Cost $153.48 Unrealized —

HYD VANECK ETF TRUST 0.5%

Value $1.862M (+4.7%) Shares 36,165 (+1.9%) Est. Cost $51.71 Unrealized —

WIP SPDR SERIES TRUST 0.7%

Value $2.482M (+1.9%) Shares 63,021 (+2.4%) Est. Cost $38.69 Unrealized —

EWK ISHARES INC 0.1%

Value $388K (+13.1%) Shares 14,349 (+1.6%) Est. Cost $22.94 Unrealized —

ITM VANECK ETF TRUST 0.3%

Value $928K (+4.5%) Shares 19,748 (+3.2%) Est. Cost $45.86 Unrealized —

TFI SPDR SERIES TRUST 0.3%

Value $1.139M (+3.4%) Shares 24,883 (+2.4%) Est. Cost $45.72 Unrealized —

EWH ISHARES INC 0.2%

Value $560K (-5.3%) Shares 26,789 (+4.6%) Est. Cost $16.61 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $245K (-11.1%) Shares 906 (+2.3%) Est. Cost $295.57 Unrealized —

DJP BARCLAYS BANK PLC 1.3%

Value $4.445M (-0.5%) Shares 101,717 (+9.6%) Est. Cost $35.15 Unrealized —

FXI ISHARES TR 0.1%

Value $219K (-7.3%) Shares 6,926 (+5.4%) Est. Cost $37.95 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $227K (+5.8%) Shares 1,275 (+2400.0%) Est. Cost $374.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	402,658 (+12.3%)	$24.03M (+24.0%)	7.0%	$49.64	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	60,120 (+4.4%)	$18.06M (+26.5%)	5.3%	$213.20	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	44,948 (+8.2%)	$15.46M (+24.5%)	4.5%	$268.76	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	272,083 (+2.5%)	$28.26M (+9.6%)	8.3%	$83.81	—	MSCI EAFE ETF	464287465
EEMV	ISHARES INC	140,028 (+11.6%)	$10.54M (+29.8%)	3.1%	$62.21	—	MSCI EMERG MRKT	464286533
IWN	ISHARES TR	47,340 (+5.7%)	$10.47M (+23.3%)	3.1%	$167.41	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	166,650 (+3.3%)	$13.96M (+15.2%)	4.1%	$63.52	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	43,971 (+7.8%)	$9.582M (+19.7%)	2.8%	$177.47	—	VALUE ETF	922908744
BLV	VANGUARD BD INDEX FDS	222,112 (+10.6%)	$15.31M (+10.9%)	4.5%	$69.59	—	LONG TERM BOND	921937793
VGT	VANGUARD WORLD FD	45,843 (+684.0%)	$5.479M (+34.3%)	1.6%	$162.75	—	INF TECH ETF	92204A702
IJJ	ISHARES TR	42,573 (+7.1%)	$6.289M (+19.5%)	1.8%	$121.31	—	S&P MC 400VL ETF	464287705
VUG	VANGUARD INDEX FDS	67,097 (+503.1%)	$5.78M (+18.9%)	1.7%	$137.43	—	GROWTH ETF	922908736
JNK	SPDR SERIES TRUST	141,661 (+6.2%)	$13.65M (+6.9%)	4.0%	$95.10	—	ST BLOO HIGH ETF	78468R622
EMB	ISHARES TR	131,604 (+4.1%)	$12.69M (+6.9%)	3.7%	$90.94	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	121,614 (+4.7%)	$13.26M (+4.7%)	3.9%	$108.92	—	IBOXX INV CP ETF	464287242
EWN	ISHARES INC	25,978 (+2.4%)	$1.827M (+25.3%)	0.5%	$54.78	—	MSCI NETHERL ETF	464286814
EWL	ISHARES INC	31,040 (+8.6%)	$1.951M (+16.1%)	0.6%	$50.86	—	MSCI SWITZERLAND	464286749
EWG	ISHARES INC	56,043 (+7.4%)	$2.318M (+12.0%)	0.7%	$34.38	—	MSCI GERMANY ETF	464286806
IBND	SPDR SERIES TRUST	90,052 (+7.3%)	$2.808M (+7.7%)	0.8%	$29.75	—	SST SPDR BLOOMBE	78464A151
EWD	ISHARES INC	17,850 (+18.8%)	$892K (+21.8%)	0.3%	$44.89	—	MSCI SWEDEN ETF	464286756
USB	US BANCORP	7,900 (+16.8%)	$477K (+35.7%)	0.1%	$46.53	—	COM NEW	902973304
CVX	CHEVRON CORPORATION	2,100 (+70.3%)	$348K (+36.5%)	0.1%	$153.48	—	COM	166764100
HYD	VANECK ETF TRUST	36,165 (+1.9%)	$1.862M (+4.7%)	0.5%	$51.71	—	HIGH YLD MUNIETF	92189H409
WIP	SPDR SERIES TRUST	63,021 (+2.4%)	$2.482M (+1.9%)	0.7%	$38.69	—	ST STR FTSE ETF	78464A490
EWK	ISHARES INC	14,349 (+1.6%)	$388K (+13.1%)	0.1%	$22.94	—	MSCI BELGIUM ETF	464286301
ITM	VANECK ETF TRUST	19,748 (+3.2%)	$928K (+4.5%)	0.3%	$45.86	—	INTRMDT MUNI ETF	92189H201
TFI	SPDR SERIES TRUST	24,883 (+2.4%)	$1.139M (+3.4%)	0.3%	$45.72	—	ST STR NUVEE ETF	78468R721
EWH	ISHARES INC	26,789 (+4.6%)	$560K (-5.3%)	0.2%	$16.61	—	MSCI HONG KG ETF	464286871
MCD	MCDONALDS CORP	906 (+2.3%)	$245K (-11.1%)	0.1%	$295.57	—	COM	580135101
DJP	BARCLAYS BANK PLC	101,717 (+9.6%)	$4.445M (-0.5%)	1.3%	$35.15	—	DJUBS CMDT ETN36	06738C778
FXI	ISHARES TR	6,926 (+5.4%)	$219K (-7.3%)	0.1%	$37.95	—	CHINA LG-CAP ETF	464287184
BKNG	BOOKING HOLDINGS INC	1,275 (+2400.0%)	$227K (+5.8%)	0.1%	$374.89	—	COM	09857L108

Exited Positions (3)

JAAA JANUS DETROIT STR TR 0.1%

Value $245K Shares 4,866 Est. Cost $50.71 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $245K Shares 490 Est. Cost $551.47 Unrealized —

V VISA INC 0.1%

Value $235K Shares 777 Est. Cost $336.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	4,866	$245K	0.1%	$50.71	—	—	47103U845
MA	MASTERCARD INCORPORATED	490	$245K	0.1%	$551.47	—	—	57636Q104
V	VISA INC	777	$235K	0.1%	$336.32	—	—	92826C839

Decreased Positions (47)

GBCI GLACIER BANCORP INC NEW 4.2%

Value $14.34M (+9.9%) Shares 277,940 (-4.9%) Est. Cost $40.53 Unrealized —

IWO ISHARES TR 1.9%

Value $6.344M (+19.9%) Shares 16,104 (-4.5%) Est. Cost $277.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $904K (-39.7%) Shares 10,939 (-39.7%) Est. Cost $81.94 Unrealized —

EWJ ISHARES INC 2.0%

Value $6.825M (+5.8%) Shares 73,179 (-4.2%) Est. Cost $71.89 Unrealized —

GOVT ISHARES TR 0.3%

Value $1.139M (-24.2%) Shares 50,017 (-23.7%) Est. Cost $22.99 Unrealized —

IJK ISHARES TR 1.2%

Value $4.254M (+8.6%) Shares 36,205 (-7.0%) Est. Cost $90.33 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value $5.549M (-4.6%) Shares 57,550 (-12.3%) Est. Cost $86.66 Unrealized —

RWX SPDR INDEX SHS FDS 0.8%

Value $2.62M (-8.8%) Shares 97,025 (-10.1%) Est. Cost $25.14 Unrealized —

SPMB SPDR SERIES TRUST 0.3%

Value $909K (-20.4%) Shares 40,778 (-20.1%) Est. Cost $22.05 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $1.481M (-10.8%) Shares 24,360 (-17.0%) Est. Cost $51.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $216K (-44.5%) Shares 1,015 (-50.0%) Est. Cost $191.92 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $2.262M (-6.6%) Shares 44,894 (-15.3%) Est. Cost $36.41 Unrealized —

SHYG ISHARES TR 0.1%

Value $488K (-22.3%) Shares 11,518 (-22.5%) Est. Cost $42.52 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $497K (+38.5%) Shares 467 (-7.9%) Est. Cost $425.39 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $473K (-22.2%) Shares 18,041 (-22.0%) Est. Cost $27.26 Unrealized —

EEM ISHARES TR 0.3%

Value $886K (+16.2%) Shares 12,959 (-3.5%) Est. Cost $50.22 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value $1.188M (+11.6%) Shares 3,296 (-3.3%) Est. Cost $239.68 Unrealized —

EWP ISHARES INC 0.5%

Value $1.562M (+8.1%) Shares 26,310 (-1.2%) Est. Cost $39.83 Unrealized —

IVV ISHARES TR 1.9%

Value $6.469M (-1.7%) Shares 8,638 (-14.3%) Est. Cost $536.34 Unrealized —

VCR VANGUARD WORLD FD 0.4%

Value $1.346M (+7.9%) Shares 3,393 (-2.3%) Est. Cost $315.74 Unrealized —

IVE ISHARES TR 0.4%

Value $1.343M (-6.1%) Shares 5,914 (-12.6%) Est. Cost $184.38 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $304K (-21.9%) Shares 10,133 (-21.7%) Est. Cost $30.10 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $512K (+19.0%) Shares 1,433 (-4.3%) Est. Cost $163.29 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $743K (-9.6%) Shares 14,360 (-18.1%) Est. Cost $39.37 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $417K (-15.7%) Shares 2,778 (-2.8%) Est. Cost $129.07 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.745M (-2.6%) Shares 7,360 (-3.4%) Est. Cost $372.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $370K (-12.9%) Shares 1,457 (-16.2%) Est. Cost $150.70 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $645K (-7.2%) Shares 2,705 (-18.9%) Est. Cost $217.00 Unrealized —

EWI ISHARES INC 0.4%

Value $1.29M (+3.8%) Shares 21,770 (-6.4%) Est. Cost $42.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $227K (-16.4%) Shares 453 (-18.1%) Est. Cost $417.06 Unrealized —

EWA ISHARES INC 0.4%

Value $1.216M (-3.3%) Shares 43,208 (-4.7%) Est. Cost $24.37 Unrealized —

META META PLATFORMS INC 0.2%

Value $581K (-6.6%) Shares 1,031 (-5.2%) Est. Cost $564.39 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $1.472M (+2.1%) Shares 11,188 (-6.3%) Est. Cost $102.94 Unrealized —

RTX RTX CORPORATION 0.1%

Value $206K (-11.0%) Shares 1,088 (-9.6%) Est. Cost $154.28 Unrealized —

EWQ ISHARES INC 0.7%

Value $2.226M (+1.1%) Shares 49,001 (-3.4%) Est. Cost $39.46 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $798K (-3.0%) Shares 13,840 (-18.7%) Est. Cost $40.76 Unrealized —

GOOG ALPHABET INC 0.2%

Value $626K (+3.9%) Shares 1,773 (-15.6%) Est. Cost $182.46 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $319K (-6.7%) Shares 1,632 (-5.6%) Est. Cost $151.20 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $1.33M (+1.5%) Shares 4,448 (-7.6%) Est. Cost $265.44 Unrealized —

EDEN ISHARES TR 0.2%

Value $796K (+2.4%) Shares 7,209 (-2.8%) Est. Cost $120.98 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $797K (-2.1%) Shares 6,693 (-20.6%) Est. Cost $83.00 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $560K (-2.6%) Shares 7,749 (-17.4%) Est. Cost $56.47 Unrealized —

EWS ISHARES INC 0.1%

Value $410K (+3.5%) Shares 13,848 (-1.4%) Est. Cost $21.00 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $652K (-1.5%) Shares 2,890 (-1.9%) Est. Cost $204.80 Unrealized —

EWY ISHARES INC 0.1%

Value $245K (+4.2%) Shares 1,212 (-36.5%) Est. Cost $123.01 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value $2.957M (-0.3%) Shares 24,852 (-18.0%) Est. Cost $80.37 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $207K (+0.4%) Shares 903 (-1.1%) Est. Cost $225.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBCI	GLACIER BANCORP INC NEW	277,940 (-4.9%)	$14.34M (+9.9%)	4.2%	$40.53	—	COM	37637Q105
IWO	ISHARES TR	16,104 (-4.5%)	$6.344M (+19.9%)	1.9%	$277.15	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	10,939 (-39.7%)	$904K (-39.7%)	0.3%	$81.94	—	INT-TERM CORP	92206C870
EWJ	ISHARES INC	73,179 (-4.2%)	$6.825M (+5.8%)	2.0%	$71.89	—	MSCI JAPAN ETF	46434G822
GOVT	ISHARES TR	50,017 (-23.7%)	$1.139M (-24.2%)	0.3%	$22.99	—	US TREAS BD ETF	46429B267
IJK	ISHARES TR	36,205 (-7.0%)	$4.254M (+8.6%)	1.2%	$90.33	—	S&P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	57,550 (-12.3%)	$5.549M (-4.6%)	1.6%	$86.66	—	REAL ESTATE ETF	922908553
RWX	SPDR INDEX SHS FDS	97,025 (-10.1%)	$2.62M (-8.8%)	0.8%	$25.14	—	ST DOW INTL ETF	78463X863
SPMB	SPDR SERIES TRUST	40,778 (-20.1%)	$909K (-20.4%)	0.3%	$22.05	—	ST STR BACKE ETF	78464A383
SPYV	SPDR SERIES TRUST	24,360 (-17.0%)	$1.481M (-10.8%)	0.4%	$51.07	—	ST STR P500VAL	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	1,015 (-50.0%)	$216K (-44.5%)	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	44,894 (-15.3%)	$2.262M (-6.6%)	0.7%	$36.41	—	ST STR PO EX ETF	78463X889
SHYG	ISHARES TR	11,518 (-22.5%)	$488K (-22.3%)	0.1%	$42.52	—	0-5YR HI YL CP	46434V407
CAT	CATERPILLAR INC	467 (-7.9%)	$497K (+38.5%)	0.1%	$425.39	—	COM	149123101
SPTL	SPDR SERIES TRUST	18,041 (-22.0%)	$473K (-22.2%)	0.1%	$27.26	—	ST LON TREAS ETF	78464A664
EEM	ISHARES TR	12,959 (-3.5%)	$886K (+16.2%)	0.3%	$50.22	—	MSCI EMG MKT ETF	464287234
VIS	VANGUARD WORLD FD	3,296 (-3.3%)	$1.188M (+11.6%)	0.3%	$239.68	—	INDUSTRIAL ETF	92204A603
EWP	ISHARES INC	26,310 (-1.2%)	$1.562M (+8.1%)	0.5%	$39.83	—	MSCI SPAIN ETF	464286764
IVV	ISHARES TR	8,638 (-14.3%)	$6.469M (-1.7%)	1.9%	$536.34	—	CORE S&P500 ETF	464287200
VCR	VANGUARD WORLD FD	3,393 (-2.3%)	$1.346M (+7.9%)	0.4%	$315.74	—	CONSUM DIS ETF	92204A108
IVE	ISHARES TR	5,914 (-12.6%)	$1.343M (-6.1%)	0.4%	$184.38	—	S&P 500 VAL ETF	464287408
SPSB	SPDR SERIES TRUST	10,133 (-21.7%)	$304K (-21.9%)	0.1%	$30.10	—	ST SHOR CORP ETF	78464A474
GOOGL	ALPHABET INC	1,433 (-4.3%)	$512K (+19.0%)	0.1%	$163.29	—	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	14,360 (-18.1%)	$743K (-9.6%)	0.2%	$39.37	—	ST PORT MARK ETF	78463X509
VDE	VANGUARD WORLD FD	2,778 (-2.8%)	$417K (-15.7%)	0.1%	$129.07	—	ENERGY ETF	92204A306
MSFT	MICROSOFT CORP	7,360 (-3.4%)	$2.745M (-2.6%)	0.8%	$372.90	—	COM	594918104
JNJ	JOHNSON & JOHNSON	1,457 (-16.2%)	$370K (-12.9%)	0.1%	$150.70	—	COM	478160104
AMZN	AMAZON COM INC	2,705 (-18.9%)	$645K (-7.2%)	0.2%	$217.00	—	COM	023135106
EWI	ISHARES INC	21,770 (-6.4%)	$1.29M (+3.8%)	0.4%	$42.87	—	MSCI ITALY ETF	46434G830
TMO	THERMO FISHER SCIENTIFIC INC	453 (-18.1%)	$227K (-16.4%)	0.1%	$417.06	—	COM	883556102
EWA	ISHARES INC	43,208 (-4.7%)	$1.216M (-3.3%)	0.4%	$24.37	—	MSCI AUST ETF	464286103
META	META PLATFORMS INC	1,031 (-5.2%)	$581K (-6.6%)	0.2%	$564.39	—	CL A	30303M102
VFH	VANGUARD WORLD FD	11,188 (-6.3%)	$1.472M (+2.1%)	0.4%	$102.94	—	FINANCIALS ETF	92204A405
RTX	RTX CORPORATION	1,088 (-9.6%)	$206K (-11.0%)	0.1%	$154.28	—	COM	75513E101
EWQ	ISHARES INC	49,001 (-3.4%)	$2.226M (+1.1%)	0.7%	$39.46	—	MSCI FRANCE ETF	464286707
SPSM	SPDR SERIES TRUST	13,840 (-18.7%)	$798K (-3.0%)	0.2%	$40.76	—	ST STR SP600 SML	78468R853
GOOG	ALPHABET INC	1,773 (-15.6%)	$626K (+3.9%)	0.2%	$182.46	—	CAP STK CL C	02079K107
VPU	VANGUARD WORLD FD	1,632 (-5.6%)	$319K (-6.7%)	0.1%	$151.20	—	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FD	4,448 (-7.6%)	$1.33M (+1.5%)	0.4%	$265.44	—	HEALTH CAR ETF	92204A504
EDEN	ISHARES TR	7,209 (-2.8%)	$796K (+2.4%)	0.2%	$120.98	—	MSCI DENMARK ETF	46429B523
SLYG	SPDR SERIES TRUST	6,693 (-20.6%)	$797K (-2.1%)	0.2%	$83.00	—	ST STR SP600GRWO	78464A201
JQUA	J P MORGAN EXCHANGE TRADED F	7,749 (-17.4%)	$560K (-2.6%)	0.2%	$56.47	—	US QUALTY FCTR	46641Q761
EWS	ISHARES INC	13,848 (-1.4%)	$410K (+3.5%)	0.1%	$21.00	—	MSCI SINGPOR ETF	46434G780
VDC	VANGUARD WORLD FD	2,890 (-1.9%)	$652K (-1.5%)	0.2%	$204.80	—	CONSUM STP ETF	92204A207
EWY	ISHARES INC	1,212 (-36.5%)	$245K (+4.2%)	0.1%	$123.01	—	MSCI STH KOR ETF	464286772
SPYG	SPDR SERIES TRUST	24,852 (-18.0%)	$2.957M (-0.3%)	0.9%	$80.37	—	ST STR P500GRW	78464A409
VAW	VANGUARD WORLD FD	903 (-1.1%)	$207K (+0.4%)	0.1%	$225.34	—	MATERIALS ETF	92204A801

Unchanged Positions (15)

IJH ISHARES TR 3.9%

Value $13.46M Shares 174,521 Est. Cost $64.02 Unrealized —

IVW ISHARES TR 0.4%

Value $1.471M Shares 10,699 Est. Cost $92.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $4.962M Shares 9,917 Est. Cost $476.18 Unrealized —

AAPL APPLE INC 0.4%

Value $1.275M Shares 4,406 Est. Cost $213.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.393M Shares 19,545 Est. Cost $53.44 Unrealized —

AVGO BROADCOM INC 0.2%

Value $764K Shares 2,023 Est. Cost $214.08 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $607K Shares 3,036 Est. Cost $126.55 Unrealized —

EWU ISHARES TR 1.1%

Value $3.851M Shares 83,487 Est. Cost $36.36 Unrealized —

EIRL ISHARES TR 0.1%

Value $316K Shares 4,040 Est. Cost $60.92 Unrealized —

QUAL ISHARES TR 0.1%

Value $262K Shares 1,195 Est. Cost $194.50 Unrealized —

VOX VANGUARD WORLD FD 0.4%

Value $1.294M Shares 7,034 Est. Cost $140.89 Unrealized —

EFNL ISHARES TR 0.1%

Value $362K Shares 6,769 Est. Cost $39.10 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $252K Shares 3,300 Est. Cost $57.71 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $433K Shares 5,651 Est. Cost $74.88 Unrealized —

EWW ISHARES INC 0.1%

Value $418K Shares 5,552 Est. Cost $70.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	174,521	$13.46M	3.9%	$64.02	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	10,699	$1.471M	0.4%	$92.54	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,917	$4.962M	1.5%	$476.18	—	CL B NEW	084670702
AAPL	APPLE INC	4,406	$1.275M	0.4%	$213.96	—	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	19,545	$1.393M	0.4%	$53.44	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	2,023	$764K	0.2%	$214.08	—	COM	11135F101
NVDA	NVIDIA CORPORATION	3,036	$607K	0.2%	$126.55	—	COM	67066G104
EWU	ISHARES TR	83,487	$3.851M	1.1%	$36.36	—	MSCI UK ETF NEW	46435G334
EIRL	ISHARES TR	4,040	$316K	0.1%	$60.92	—	MSCI IRELAND ETF	46429B507
QUAL	ISHARES TR	1,195	$262K	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
VOX	VANGUARD WORLD FD	7,034	$1.294M	0.4%	$140.89	—	COMM SRVC ETF	92204A884
EFNL	ISHARES TR	6,769	$362K	0.1%	$39.10	—	MSCI FINLAND ETF	46429B515
ADM	ARCHER DANIELS MIDLAND CO	3,300	$252K	0.1%	$57.71	—	COM	039483102
BIV	VANGUARD BD INDEX FDS	5,651	$433K	0.1%	$74.88	—	INTERMED TERM	921937819
EWW	ISHARES INC	5,552	$418K	0.1%	$70.08	—	MSCI MEXICO ETF	464286822