Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 5,700 | 710,997 | +705,297 | 383 | 64,367 | 6.29% | +63,983 |
| ISHARES TR MSCI USA VALUE | 0 | 288,200 | +288,200 | 0 | 40,979 | 4.01% | +40,979 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,293,880 | 1,326,423 | +32,543 | 60,631 | 64,093 | 6.26% | +3,462 |
| ISHARES INC CORE MSCI EMKT | 0 | 43,520 | +43,520 | 0 | 3,036 | 0.30% | +3,036 |
| ABRDN ETFS | 337,715 | 356,335 | +18,620 | 6,596 | 8,655 | 0.85% | +2,060 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 259,430 | 267,820 | +8,390 | 49,696 | 51,400 | 5.02% | +1,704 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 393,365 | 403,315 | +9,950 | 19,629 | 21,287 | 2.08% | +1,658 |
| ISHARES TR MSCI INTL QUALTY | 748,240 | 768,930 | +20,690 | 34,008 | 35,548 | 3.47% | +1,540 |
| SPDR SERIES TRUST ST STR P400MID | 1,587,390 | 1,561,969 | -25,421 | 91,926 | 92,500 | 9.04% | +574 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 480,735 | 486,336 | +5,601 | 24,320 | 24,613 | 2.41% | +293 |
| SCHWAB STRATEGIC TR | 1,713,085 | 1,646,125 | -66,960 | 35,786 | 35,375 | 3.46% | -411 |
| SPDR SERIES TRUST ST LON TREAS ETF | 3,997,680 | 3,998,720 | +1,040 | 105,819 | 105,166 | 10.28% | -652 |
| SPDR SERIES TRUST ST STR DOW REIT | 366,555 | 348,675 | -17,880 | 36,007 | 35,206 | 3.44% | -801 |
| ISHARES TR | 210,793 | 211,681 | +888 | 144,381 | 138,272 | 13.51% | -6,108 |
| ISHARES TR | 3,107,230 | 3,049,263 | -57,967 | 310,350 | 302,700 | 29.58% | -7,650 |
| ISHARES TR | 289,860 | 0 | -289,860 | 39,633 | 0 | — | -39,633 |
| ISHARES TR | 639,005 | 0 | -639,005 | 57,165 | 0 | — | -57,165 |