Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,116,022 | +3,116,022 | 0 | 273,836 | 23.61% | +273,836 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,730,413 | +3,730,413 | 0 | 187,976 | 16.20% | +187,976 |
| INVESCO QQQ TR | 0 | 148,606 | +148,606 | 0 | 109,433 | 9.43% | +109,433 |
| BNY MELLON ETF TRUST US LRG CP CORE | 607,509 | 574,513 | -32,996 | 76 | 82,159 | 7.08% | +82,084 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 940,036 | +940,036 | 0 | 48,675 | 4.20% | +48,675 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 803,443 | +803,443 | 0 | 46,335 | 3.99% | +46,335 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,104,032 | 1,067,068 | -36,964 | 43 | 44,017 | 3.79% | +43,974 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,382,116 | +1,382,116 | 0 | 35,151 | 3.03% | +35,151 |
| FIDELITY COVINGTON TRUST | 866,015 | 824,315 | -41,700 | 31 | 34,547 | 2.98% | +34,516 |
| COLUMBIA ETF TR I RESH ENHNC COR | 811,668 | 791,168 | -20,500 | 32 | 34,242 | 2.95% | +34,210 |
| BNY MELLON ETF TRUST CORE BOND ETF | 785,210 | 798,129 | +12,919 | 33 | 33,357 | 2.88% | +33,324 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 752,507 | 661,418 | -91,089 | 25 | 26,596 | 2.29% | +26,570 |
| PIMCO ETF TR ACTIVE BD ETF | 263,848 | 269,366 | +5,518 | 24 | 24,733 | 2.13% | +24,709 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 451,855 | 411,777 | -40,078 | 20 | 21,285 | 1.83% | +21,264 |
| ISHARES TR | 294,251 | 279,251 | -15,000 | 17 | 18,556 | 1.60% | +18,539 |
| ISHARES TR 0-5 YR TIPS ETF | 178,430 | 180,704 | +2,274 | 18 | 18,286 | 1.58% | +18,268 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 370,869 | +370,869 | 0 | 17,909 | 1.54% | +17,909 |
| ISHARES TR CORE INTL AGGR | 304,802 | 305,157 | +355 | 15 | 15,314 | 1.32% | +15,299 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 297,345 | 300,845 | +3,500 | 14 | 14,067 | 1.21% | +14,053 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 696,618 | +696,618 | 0 | 14,051 | 1.21% | +14,051 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 627,733 | 630,233 | +2,500 | 14 | 14,048 | 1.21% | +14,034 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 238,297 | 237,297 | -1,000 | 11 | 11,439 | 0.99% | +11,427 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 174,029 | 174,729 | +700 | 9 | 8,763 | 0.76% | +8,754 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 352,546 | +352,546 | 0 | 8,215 | 0.71% | +8,215 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 168,172 | 167,872 | -300 | 6 | 6,089 | 0.52% | +6,082 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 127,634 | +127,634 | 0 | 5,620 | 0.48% | +5,620 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,692 | 64,849 | -6,843 | 5 | 5,340 | 0.46% | +5,335 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 133,733 | 0 | -133,733 | 5 | 0 | — | -5 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 355,410 | 0 | -355,410 | 8 | 0 | — | -8 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 687,642 | 0 | -687,642 | 14 | 0 | — | -14 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 412,569 | 0 | -412,569 | 16 | 0 | — | -16 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,365,116 | 0 | -1,365,116 | 35 | 0 | — | -35 |
| SPDR SERIES TRUST ST STR SP600 SML | 861,902 | 0 | -861,902 | 42 | 0 | — | -42 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 990,406 | 0 | -990,406 | 46 | 0 | — | -46 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,938,291 | 0 | -3,938,291 | 180 | 0 | — | -180 |
| SPDR SERIES TRUST ST STR P500ETF | 3,296,538 | 0 | -3,296,538 | 252 | 0 | — | -252 |