Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 6,211,582 | 7,021,770 | +810,188 | 333,935 | 379,527 | 8.16% | +45,592 |
| ISHARES TR | 1,431,749 | 1,603,667 | +171,918 | 352,439 | 397,709 | 8.56% | +45,270 |
| ISHARES TR | 7,792,453 | 8,281,613 | +489,160 | 514,302 | 559,257 | 12.03% | +44,955 |
| ISHARES TR MSCI USA MIN ETF | 3,752,960 | 4,242,597 | +489,637 | 353,379 | 393,458 | 8.46% | +40,080 |
| ISHARES TR | 1,462,605 | 1,641,733 | +179,128 | 546,195 | 585,376 | 12.59% | +39,181 |
| ISHARES TR | 2,221,679 | 2,458,196 | +236,517 | 267,001 | 305,578 | 6.57% | +38,577 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 466,818 | 524,119 | +57,301 | 318,333 | 340,856 | 7.33% | +22,523 |
| VANGUARD INDEX FDS | 1,174,363 | 1,393,147 | +218,784 | 103,919 | 123,572 | 2.66% | +19,653 |
| ISHARES TR MSCI INDIA ETF | 2,393,426 | 3,120,382 | +726,956 | 129,365 | 146,159 | 3.14% | +16,794 |
| VANGUARD INDEX FDS | 378,439 | 445,130 | +66,691 | 119,133 | 133,027 | 2.86% | +13,895 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,939,529 | 3,324,162 | +384,633 | 116,376 | 129,177 | 2.78% | +12,801 |
| VANGUARD INDEX FDS | 379,615 | 421,239 | +41,624 | 110,172 | 120,971 | 2.60% | +10,800 |
| VANGUARD INDEX FDS | 227,957 | 255,244 | +27,287 | 142,959 | 152,521 | 3.28% | +9,562 |
| ISHARES TR MSCI UK ETF NEW | 1,281,507 | 1,439,415 | +157,908 | 56,361 | 65,580 | 1.41% | +9,219 |
| ISHARES TR | 685,140 | 768,475 | +83,335 | 65,958 | 74,719 | 1.61% | +8,760 |
| VANGUARD INDEX FDS | 323,914 | 350,327 | +26,413 | 83,554 | 91,758 | 1.97% | +8,204 |
| ISHARES TR MSCI INTL QUALTY | 1,431,920 | 1,571,192 | +139,272 | 65,081 | 72,636 | 1.56% | +7,555 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,569,653 | 1,706,676 | +137,023 | 51,124 | 57,788 | 1.24% | +6,664 |
| ISHARES INC MSCI JAPAN ETF | 759,224 | 799,771 | +40,547 | 61,300 | 67,533 | 1.45% | +6,233 |
| ISHARES TR MSCI USA QLT FCT | 212,601 | 249,681 | +37,080 | 42,227 | 47,891 | 1.03% | +5,665 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 986,101 | 1,172,200 | +186,099 | 37,501 | 43,090 | 0.93% | +5,589 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,454,948 | 1,549,030 | +94,082 | 50,138 | 55,037 | 1.18% | +4,900 |
| ISHARES INC MSCI TAIWAN ETF | 1,023,668 | 975,210 | -48,458 | 65,034 | 69,162 | 1.49% | +4,128 |
| ISHARES INC | 659,985 | 651,868 | -8,117 | 20,968 | 25,025 | 0.54% | +4,057 |
| ISHARES INC | 297,086 | 323,428 | +26,342 | 20,597 | 24,331 | 0.52% | +3,735 |
| WISDOMTREE TR(WT) | 440,569 | 587,752 | +147,183 | 20,394 | 23,980 | 0.52% | +3,586 |
| ISHARES INC | 638,585 | 714,153 | +75,568 | 13,570 | 16,490 | 0.35% | +2,920 |
| ISHARES INC | 816,234 | 847,045 | +30,811 | 21,377 | 23,514 | 0.51% | +2,137 |
| ISHARES INC | 500,955 | 541,025 | +40,070 | 30,037 | 31,818 | 0.68% | +1,780 |
| ISHARES INC | 394,205 | 410,926 | +16,721 | 21,259 | 22,515 | 0.48% | +1,255 |
| VANGUARD INTL EQUITY INDEX F | 96,955 | 110,978 | +14,023 | 8,106 | 9,148 | 0.20% | +1,042 |
| ISHARES INC | 70,522 | 74,927 | +4,405 | 4,208 | 5,198 | 0.11% | +990 |
| ISHARES INC MSCI SINGPOR ETF | 475,622 | 498,619 | +22,997 | 13,084 | 14,071 | 0.30% | +987 |
| ISHARES INC | 106,287 | 121,460 | +15,173 | 7,313 | 8,235 | 0.18% | +922 |
| ISHARES INC | 204,438 | 213,236 | +8,798 | 11,021 | 11,581 | 0.25% | +560 |
| ISHARES INC MSCI MLY ETF NEW | 206,182 | 216,707 | +10,525 | 5,641 | 6,157 | 0.13% | +516 |
| ISHARES INC | 107,637 | 102,007 | -5,630 | 3,705 | 3,943 | 0.08% | +238 |
| ISHARES INC | 178,952 | 180,371 | +1,419 | 8,051 | 7,824 | 0.17% | -227 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 38,750 | 38,750 | 0 | 2,539 | 2,048 | 0.04% | -491 |