Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 8,281,613 | 8,745,534 | +463,921 | $559.26M | $674.37M | 12.77% | +$115.11M |
| Ishares TrRUS 1000 ETF | 1,641,733 | 1,637,759 | -3,974 | $585.38M | $670.66M | 12.70% | +$85.29M |
| Ishares TrRUSSELL 2000 ETF | 1,603,667 | 1,491,304 | -112,363 | $397.71M | $448.06M | 8.48% | +$50.35M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 4,242,597 | 4,455,291 | +212,694 | $393.46M | $429.76M | 8.14% | +$36.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,021,770 | 7,055,219 | +33,449 | $379.53M | $421.13M | 7.97% | +$41.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 524,119 | 535,263 | +11,144 | $340.86M | $399.72M | 7.57% | +$58.86M |
| Ishares TrCore S&P Small Cap ETF | 2,458,196 | 2,433,988 | -24,208 | $305.58M | $360.98M | 6.83% | +$55.41M |
| Vanguard Index FdsS P 500 ETF SHS | 255,244 | 261,443 | +6,199 | $152.52M | $179.56M | 3.40% | +$27.04M |
| Vanguard Index FdsLARGE CAP ETF | 445,130 | 456,076 | +10,946 | $133.03M | $156.85M | 2.97% | +$23.82M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 3,324,162 | 3,297,718 | -26,444 | $129.18M | $146.29M | 2.77% | +$17.11M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 3,120,382 | 2,792,452 | -327,930 | $146.16M | $137.92M | 2.61% | -$8.24M |
| Vanguard Index FdsMID CAP ETF | 421,239 | 1,677,870 | +1,256,631 | $120.97M | $135.19M | 2.56% | +$14.21M |
| Vanguard Index FdsREAL ESTATE ETF | 1,393,147 | 1,378,575 | -14,572 | $123.57M | $132.94M | 2.52% | +$9.36M |
| Vanguard Index FdsSMALL CP ETF | 350,327 | 354,954 | +4,627 | $91.76M | $107.59M | 2.04% | +$15.84M |
| Ishares TrRUS MID CAP ETF | 768,475 | 768,475 | 0 | $74.72M | $84.78M | 1.61% | +$10.06M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,571,192 | 1,650,206 | +79,014 | $72.64M | $81.77M | 1.55% | +$9.13M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 975,210 | 739,817 | -235,393 | $69.16M | $80.35M | 1.52% | +$11.19M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 799,771 | 844,573 | +44,802 | $67.53M | $78.77M | 1.49% | +$11.24M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,439,415 | 1,513,034 | +73,619 | $65.58M | $69.81M | 1.32% | +$4.23M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,706,676 | 1,568,138 | -138,538 | $57.79M | $63.05M | 1.19% | +$5.27M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,549,030 | 1,627,486 | +78,456 | $55.04M | $60.64M | 1.15% | +$5.60M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 249,681 | 248,182 | -1,499 | $47.89M | $54.46M | 1.03% | +$6.57M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 1,172,200 | 1,172,200 | 0 | $43.09M | $48.92M | 0.93% | +$5.83M |
| Ishares IncMSCI SWITZERLAND | 541,025 | 575,549 | +34,524 | $31.82M | $36.17M | 0.68% | +$4.36M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 587,752 | 617,149 | +29,397 | $23.98M | $26.40M | 0.50% | +$2.42M |
| Ishares IncMSCI Australia ETF | 847,045 | 911,559 | +64,514 | $23.51M | $25.67M | 0.49% | +$2.16M |
| Ishares IncMSCI Mexico ETF | 323,428 | 339,912 | +16,484 | $24.33M | $25.59M | 0.48% | +$1.25M |
| Ishares IncMSCI BRAZIL ETF | 651,868 | 735,538 | +83,670 | $25.03M | $25.38M | 0.48% | +$350.8K |
| Ishares IncMSCI Canada ETF | 410,926 | 432,256 | +21,330 | $22.51M | $24.92M | 0.47% | +$2.40M |
| Ishares IncMSCI Hong Kong ETF | 714,153 | 883,137 | +168,984 | $16.49M | $18.48M | 0.35% | +$1.99M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 498,619 | 554,242 | +55,623 | $14.07M | $16.41M | 0.31% | +$2.34M |
| Ishares IncMSCI SPAIN ETF | 213,236 | 222,098 | +8,862 | $11.58M | $13.19M | 0.25% | +$1.61M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 110,978 | 110,502 | -476 | $9.15M | $9.78M | 0.19% | +$635.9K |
| Ishares IncMSCI South Africa ETF | 121,460 | 139,182 | +17,722 | $8.23M | $8.79M | 0.17% | +$559.9K |
| Ishares IncMSCI FRANCE ETF | 180,371 | 171,530 | -8,841 | $7.82M | $7.79M | 0.15% | -$31.9K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 216,707 | 239,381 | +22,674 | $6.16M | $6.45M | 0.12% | +$294.7K |
| Ishares IncMSCI Thailand ETF | 74,927 | 83,104 | +8,177 | $5.20M | $6.01M | 0.11% | +$810.8K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 38,750 | 74,775 | +36,025 | $2.05M | $3.98M | 0.08% | +$1.93M |
| Ishares IncMSCI TURKEY ETF | 102,007 | 90,741 | -11,266 | $3.94M | $3.53M | 0.07% | -$414.6K |