Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrJPMORGAN USD EMG | 6,300,738 | 6,336,400 | +35,662 | $606.64M | $595.18M | 20.83% | -$11.46M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 8,806,000 | +8,806,000 | $0 | $438.41M | 15.34% | +$438.41M |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 7,913,789 | 9,538,400 | +1,624,611 | $352.80M | $419.21M | 14.67% | +$66.42M |
| Ishares TrCORE S P500 ETF | 1,336,134 | 510,550 | -825,584 | $915.18M | $333.50M | 11.67% | -$581.69M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,420,965 | 3,160,786 | -260,179 | $289.55M | $273.85M | 9.58% | -$15.70M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 730,000 | 1,560,200 | +830,200 | $74.74M | $161.37M | 5.65% | +$86.63M |
| Schwab Strategic TrUS TIPS ETF | 5,778,695 | 5,770,300 | -8,395 | $153.08M | $153.55M | 5.37% | +$469.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 889,900 | 2,811,500 | +1,921,600 | $45.02M | $142.29M | 4.98% | +$97.27M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 6,595,189 | 3,665,900 | -2,929,289 | $170.29M | $92.05M | 3.22% | -$78.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 833,300 | 1,139,900 | +306,600 | $56.01M | $79.51M | 2.78% | +$23.49M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 3,329,462 | 1,476,384 | -1,853,078 | $143.13M | $68.95M | 2.41% | -$74.19M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 1,265,400 | 1,081,450 | -183,950 | $34.79M | $31.20M | 1.09% | -$3.59M |
| Bondbloxx Etf TrustUSD HI YLD TELEC USD HI YLD TELEC | 989,892 | 449,700 | -540,192 | $34.24M | $15.20M | 0.53% | -$19.04M |
| Ishares IncMSCI Equal Weight | 99,998 | 100,000 | +2 | $10.34M | $10.18M | 0.36% | -$160.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 493,800 | +493,800 | $0 | $10.08M | 0.35% | +$10.08M |
| Bondbloxx Etf TrustUSD HI YLD INDUS USD HI YLD INDUS | 572,892 | 256,800 | -316,092 | $21.89M | $9.60M | 0.34% | -$12.29M |
| Bondbloxx Etf TrustUSD HI YLD CONSU USD HI YLD CONSU | 493,092 | 219,799 | -273,293 | $18.39M | $8.07M | 0.28% | -$10.32M |
| Bondbloxx Etf TrustUSD HI YLD FINAN USD HI YLD FINAN | 455,091 | 205,500 | -249,591 | $17.25M | $7.57M | 0.26% | -$9.68M |
| Bondbloxx Etf TrustUSD HI YLD HEALT USD HI YLD HEALT | 353,693 | 158,600 | -195,093 | $12.63M | $5.58M | 0.20% | -$7.05M |
| Bondbloxx Etf TrustUSD HI YLD NON C USD HI YLD NON C | 194,896 | 40,000 | -154,896 | $7.48M | $1.51M | 0.05% | -$5.96M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,957 | 13,970 | +13 | $321.7K | $320.1K | 0.01% | -$1.6K |
| Apple Inc.(AAPL) | 388,000 | 0 | -388,000 | $105.48M | $0 | — | -$105.48M |
| Bondbloxx Etf TrustUSD HI YLD ENERG | 62,393 | 0 | -62,393 | $2.41M | $0 | — | -$2.41M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,102,500 | 0 | -2,102,500 | $168.66M | $0 | — | -$168.66M |
| Tesla, Inc.(TSLA) | 230,000 | 0 | -230,000 | $103.44M | $0 | — | -$103.44M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 223,842 | 0 | -223,842 | $15.09M | $0 | — | -$15.09M |