Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,455,291 | +4,455,291 | 0 | 429,757 | 8.14% | +429,757 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,297,718 | +3,297,718 | 0 | 146,287 | 2.77% | +146,287 |
| ISHARES TR | 8,281,613 | 8,745,534 | +463,921 | 559,257 | 674,368 | 12.77% | +115,111 |
| ISHARES TR | 1,641,733 | 1,637,759 | -3,974 | 585,376 | 670,662 | 12.70% | +85,286 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 524,119 | 535,263 | +11,144 | 340,856 | 399,718 | 7.57% | +58,863 |
| ISHARES TR | 2,458,196 | 2,433,988 | -24,208 | 305,578 | 360,985 | 6.83% | +55,406 |
| ISHARES TR | 1,603,667 | 1,491,304 | -112,363 | 397,709 | 448,062 | 8.48% | +50,353 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,172,200 | +1,172,200 | 0 | 48,916 | 0.93% | +48,916 |
| VANGUARD INTL EQUITY INDEX F | 7,021,770 | 7,055,219 | +33,449 | 379,527 | 421,126 | 7.97% | +41,599 |
| VANGUARD INDEX FDS | 255,244 | 261,443 | +6,199 | 152,521 | 179,562 | 3.40% | +27,041 |
| VANGUARD INDEX FDS | 445,130 | 456,076 | +10,946 | 133,027 | 156,849 | 2.97% | +23,822 |
| VANGUARD INDEX FDS | 350,327 | 354,954 | +4,627 | 91,758 | 107,594 | 2.04% | +15,836 |
| VANGUARD INDEX FDS | 421,239 | 1,677,870 | +1,256,631 | 120,971 | 135,186 | 2.56% | +14,215 |
| ISHARES INC MSCI JAPAN ETF | 799,771 | 844,573 | +44,802 | 67,533 | 78,773 | 1.49% | +11,241 |
| ISHARES INC MSCI TAIWAN ETF | 975,210 | 739,817 | -235,393 | 69,162 | 80,352 | 1.52% | +11,190 |
| ISHARES TR | 768,475 | 768,475 | 0 | 74,719 | 84,778 | 1.61% | +10,059 |
| VANGUARD INDEX FDS | 1,393,147 | 1,378,575 | -14,572 | 123,572 | 132,936 | 2.52% | +9,364 |
| ISHARES TR MSCI INTL QUALTY | 1,571,192 | 1,650,206 | +79,014 | 72,636 | 81,768 | 1.55% | +9,132 |
| ISHARES TR MSCI USA QLT FCT | 249,681 | 248,182 | -1,499 | 47,891 | 54,459 | 1.03% | +6,567 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,549,030 | 1,627,486 | +78,456 | 55,037 | 60,640 | 1.15% | +5,603 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,706,676 | 1,568,138 | -138,538 | 57,788 | 63,055 | 1.19% | +5,267 |
| ISHARES INC | 541,025 | 575,549 | +34,524 | 31,818 | 36,173 | 0.68% | +4,356 |
| ISHARES TR MSCI UK ETF NEW | 1,439,415 | 1,513,034 | +73,619 | 65,580 | 69,811 | 1.32% | +4,232 |
| WISDOMTREE TR(WT) | 587,752 | 617,149 | +29,397 | 23,980 | 26,402 | 0.50% | +2,421 |
| ISHARES INC | 410,926 | 432,256 | +21,330 | 22,515 | 24,915 | 0.47% | +2,401 |
| ISHARES INC MSCI SINGPOR ETF | 498,619 | 554,242 | +55,623 | 14,071 | 16,411 | 0.31% | +2,340 |
| ISHARES INC | 847,045 | 911,559 | +64,514 | 23,514 | 25,670 | 0.49% | +2,156 |
| ISHARES INC | 714,153 | 883,137 | +168,984 | 16,490 | 18,475 | 0.35% | +1,985 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 38,750 | 74,775 | +36,025 | 2,048 | 3,977 | 0.08% | +1,929 |
| ISHARES INC | 213,236 | 222,098 | +8,862 | 11,581 | 13,190 | 0.25% | +1,610 |
| ISHARES INC | 323,428 | 339,912 | +16,484 | 24,331 | 25,585 | 0.48% | +1,254 |
| ISHARES INC | 74,927 | 83,104 | +8,177 | 5,198 | 6,009 | 0.11% | +811 |
| VANGUARD INTL EQUITY INDEX F | 110,978 | 110,502 | -476 | 9,148 | 9,784 | 0.19% | +636 |
| ISHARES INC | 121,460 | 139,182 | +17,722 | 8,235 | 8,795 | 0.17% | +560 |
| ISHARES INC | 651,868 | 735,538 | +83,670 | 25,025 | 25,376 | 0.48% | +351 |
| ISHARES INC MSCI MLY ETF NEW | 216,707 | 239,381 | +22,674 | 6,157 | 6,451 | 0.12% | +295 |
| ISHARES INC | 180,371 | 171,530 | -8,841 | 7,824 | 7,793 | 0.15% | -32 |
| ISHARES INC | 102,007 | 90,741 | -11,266 | 3,943 | 3,528 | 0.07% | -415 |
| ISHARES TR MSCI INDIA ETF | 3,120,382 | 2,792,452 | -327,930 | 146,159 | 137,919 | 2.61% | -8,239 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,172,200 | 0 | -1,172,200 | 43,090 | 0 | — | -43,090 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,324,162 | 0 | -3,324,162 | 129,177 | 0 | — | -129,177 |
| ISHARES TR MSCI USA MIN ETF | 4,242,597 | 0 | -4,242,597 | 393,458 | 0 | — | -393,458 |