Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 233,868 | +233,868 | 0 | 44,557 | 5.81% | +44,557 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,240,756 | +1,240,756 | 0 | 37,235 | 4.85% | +37,235 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 114,740 | +114,740 | 0 | 21,253 | 2.77% | +21,253 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 150,473 | 149,939 | -534 | 97,858 | 111,970 | 14.59% | +14,112 |
| ISHARES TR | 107,017 | 110,810 | +3,793 | 69,905 | 82,985 | 10.81% | +13,080 |
| ISHARES TR | 353,225 | 358,955 | +5,730 | 50,310 | 58,966 | 7.68% | +8,656 |
| ISHARES TR | 0 | 57,179 | +57,179 | 0 | 8,142 | 1.06% | +8,142 |
| ISHARES TR | 98,265 | 400,460 | +302,195 | 41,900 | 49,725 | 6.48% | +7,825 |
| ISHARES TR | 245,027 | 249,869 | +4,842 | 51,737 | 56,735 | 7.39% | +4,998 |
| ISHARES TR MSCI USA MIN ETF | 0 | 39,618 | +39,618 | 0 | 3,822 | 0.50% | +3,822 |
| ISHARES TR MSCI USA QLT FCT | 104,390 | 105,850 | +1,460 | 20,023 | 23,227 | 3.03% | +3,204 |
| ISHARES TR | 639,390 | 667,170 | +27,780 | 75,832 | 78,359 | 10.21% | +2,527 |
| ISHARES TR CORE MSCI TOTAL | 212,400 | 215,909 | +3,509 | 18,402 | 20,606 | 2.68% | +2,204 |
| FIDELITY COVINGTON TRUST | 218,273 | 224,324 | +6,051 | 15,323 | 17,174 | 2.24% | +1,852 |
| ISHARES TR CORE MSCI EAFE | 231,817 | 235,578 | +3,761 | 20,986 | 22,752 | 2.96% | +1,766 |
| VANGUARD WHITEHALL FDS | 250,651 | 253,656 | +3,005 | 23,621 | 24,909 | 3.25% | +1,288 |
| VANGUARD INDEX FDS | 20,383 | 19,983 | -400 | 6,539 | 7,395 | 0.96% | +855 |
| VANGUARD WORLD FD | 23,710 | 23,880 | +170 | 2,662 | 3,158 | 0.41% | +496 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 421,278 | 430,687 | +9,409 | 24,662 | 25,066 | 3.27% | +404 |
| VANGUARD WORLD FD INF TECH ETF | 296 | 4,454 | +4,158 | 207 | 532 | 0.07% | +326 |
| APPLE INC(AAPL) | 7,257 | 7,416 | +159 | 1,842 | 2,146 | 0.28% | +304 |
| ISHARES TR ESG AWR MSCI USA | 12,295 | 12,390 | +95 | 1,739 | 2,028 | 0.26% | +289 |
| CATERPILLAR INC(CAT) | 0 | 254 | +254 | 0 | 270 | 0.04% | +270 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 44,205 | 44,645 | +440 | 2,011 | 2,232 | 0.29% | +220 |
| VANGUARD WORLD FD | 13,368 | 13,458 | +90 | 959 | 1,108 | 0.14% | +149 |
| INVESCO QQQ TR | 628 | 649 | +21 | 362 | 478 | 0.06% | +115 |
| ISHARES TR | 2,840 | 3,088 | +248 | 321 | 425 | 0.06% | +103 |
| ELI LILLY & CO(LLY) | 246 | 263 | +17 | 226 | 315 | 0.04% | +89 |
| FIDELITY COVINGTON TRUST | 1,320 | 1,190 | -130 | 275 | 340 | 0.04% | +65 |
| MICROSOFT CORP(MSFT) | 879 | 954 | +75 | 325 | 356 | 0.05% | +30 |
| COCA COLA CO(KO) | 2,950 | 3,020 | +70 | 224 | 245 | 0.03% | +21 |
| ISHARES TR ESG AWRE 1 5 YR | 75,295 | 75,900 | +605 | 1,887 | 1,897 | 0.25% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,078 | 1,073 | -5 | 264 | 273 | 0.04% | +9 |
| ISHARES TR | 2,320 | 2,320 | 0 | 256 | 254 | 0.03% | -2 |
| ISHARES TR | 153,587 | 154,555 | +968 | 14,658 | 14,616 | 1.90% | -42 |
| ISHARES TR MSCI USA MIN ETF | 40,730 | 0 | -40,730 | 3,777 | 0 | — | -3,777 |
| ISHARES GOLD TR(IAU) | 534,548 | 555,178 | +20,630 | 47,126 | 41,921 | 5.46% | -5,204 |
| ISHARES TR | 56,187 | 0 | -56,187 | 6,809 | 0 | — | -6,809 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 112,993 | 0 | -112,993 | 18,274 | 0 | — | -18,274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 231,400 | 0 | -231,400 | 30,753 | 0 | — | -30,753 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,195,219 | 0 | -1,195,219 | 35,940 | 0 | — | -35,940 |