Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard European Stock ETF | 0 | 489,926 | +489,926 | 0 | 43,378 | 4.75% | +43,378 |
| Vanguard Ftse Pacific ETF | 0 | 110,080 | +110,080 | 0 | 12,735 | 1.39% | +12,735 |
| Vanguard Mid-Cap Value ETF | 0 | 63,984 | +63,984 | 0 | 12,643 | 1.38% | +12,643 |
| Fidelity MSCI Information Tech ETF | 0 | 42,428 | +42,428 | 0 | 12,117 | 1.33% | +12,117 |
| Vanguard Small Cap Value ETF | 0 | 48,944 | +48,944 | 0 | 11,893 | 1.30% | +11,893 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | 0 | 64,913 | +64,913 | 0 | 10,016 | 1.10% | +10,016 |
| Vanguard Short-Term Tips ETF | 0 | 191,735 | +191,735 | 0 | 9,631 | 1.05% | +9,631 |
| Schwab Intl Small-Cap Equity ETF | 0 | 192,503 | +192,503 | 0 | 9,263 | 1.01% | +9,263 |
| Vanguard Total World Stock ETF | 0 | 55,587 | +55,587 | 0 | 8,724 | 0.95% | +8,724 |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 0 | 120,777 | +120,777 | 0 | 23,011 | 2.52% | +23,011 |
| iShares MSCI EAFE Value ETF | 0 | 99,983 | +99,983 | 0 | 7,654 | 0.84% | +7,654 |
| Vanguard Total Stock Market ETF | 0 | 18,446 | +18,446 | 0 | 6,826 | 0.75% | +6,826 |
| iShares S P 500 ETF | 0 | 8,820 | +8,820 | 0 | 6,605 | 0.72% | +6,605 |
| Vanguard Value ETF | 0 | 30,246 | +30,246 | 0 | 6,592 | 0.72% | +6,592 |
| Vanguard Emerging Markets ETF | 0 | 102,335 | +102,335 | 0 | 6,108 | 0.67% | +6,108 |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 181,109 | 196,525 | +15,416 | 14,246 | 20,105 | 2.20% | +5,858 |
| Applied Materials Inc | 12,541 | 12,986 | +445 | 4,286 | 9,389 | 1.03% | +5,102 |
| Vanguard S P 500 ETF | 0 | 7,425 | +7,425 | 0 | 5,100 | 0.56% | +5,100 |
| Fidelity MSCI Consumer Staples ETF | 0 | 96,336 | +96,336 | 0 | 5,061 | 0.55% | +5,061 |
| iShares Edge MSCI Intl ETF MSCI INTL MOMENT | 256,678 | 324,355 | +67,677 | 12,326 | 17,298 | 1.89% | +4,972 |
| Fidelity MSCI Consumer Discretionary ETF | 0 | 47,739 | +47,739 | 0 | 4,909 | 0.54% | +4,909 |
| Micron Technology Inc(MU) | 0 | 7,796 | +7,796 | 0 | 8,999 | 0.98% | +8,999 |
| Invesco SP500 EqlWt Tech ETF S&P500 EQL TEC | 0 | 170,871 | +170,871 | 0 | 11,021 | 1.21% | +11,021 |
| Dimensional International Val ETF INTERNATNAL VAL | 0 | 81,537 | +81,537 | 0 | 4,405 | 0.48% | +4,405 |
| Schwab US Broad Market ETF | 0 | 147,900 | +147,900 | 0 | 4,283 | 0.47% | +4,283 |
| Schwab US Mid-Cap ETF | 0 | 106,720 | +106,720 | 0 | 3,935 | 0.43% | +3,935 |
| Dell Technologies Inc(DELL) | 15,016 | 14,751 | -265 | 2,465 | 6,364 | 0.70% | +3,900 |
| Fidelity MSCI Industrials ETF | 0 | 36,045 | +36,045 | 0 | 3,590 | 0.39% | +3,590 |
| Vanguard Ftse All-World Ex-US ETF | 0 | 42,714 | +42,714 | 0 | 3,577 | 0.39% | +3,577 |
| Fidelity MSCI Communication Services ETF | 0 | 50,207 | +50,207 | 0 | 3,488 | 0.38% | +3,488 |
| iShares Core Russell US ETF | 0 | 29,547 | +29,547 | 0 | 3,255 | 0.36% | +3,255 |
| Seagate Technology ORD SHS | 7,088 | 6,144 | -944 | 2,777 | 5,929 | 0.65% | +3,152 |
| Flex Ltd(FLEX) | 0 | 32,754 | +32,754 | 0 | 5,308 | 0.58% | +5,308 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 78,020 | 110,741 | +32,721 | 7,150 | 10,148 | 1.11% | +2,999 |
| Kla-Tencor Corp(KLAC) | 0 | 20,980 | +20,980 | 0 | 6,330 | 0.69% | +6,330 |
| iShares Russell 2000 Value ETF | 0 | 12,316 | +12,316 | 0 | 2,724 | 0.30% | +2,724 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 99,992 | +99,992 | 0 | 11,951 | 1.31% | +11,951 |
| Fidelity MSCI Health Care ETF | 0 | 33,209 | +33,209 | 0 | 2,565 | 0.28% | +2,565 |
| SPDR S P 500 ETF(SPY) | 0 | 14,090 | +14,090 | 0 | 10,522 | 1.15% | +10,522 |
| iShares MSCI US Momentum ETF MSCI USA MMENTM | 0 | 25,147 | +25,147 | 0 | 8,621 | 0.94% | +8,621 |
| Western Digital Corp(WDC) | 15,433 | 10,286 | -5,147 | 4,174 | 6,570 | 0.72% | +2,395 |
| Schwab US Small-Cap ETF | 0 | 63,722 | +63,722 | 0 | 2,302 | 0.25% | +2,302 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 0 | 365,871 | +365,871 | 0 | 18,945 | 2.07% | +18,945 |
| Vanguard Mid-Cap ETF | 0 | 26,639 | +26,639 | 0 | 2,146 | 0.23% | +2,146 |
| iShares MSCI EAFE Small Cap ETF | 0 | 24,650 | +24,650 | 0 | 2,028 | 0.22% | +2,028 |
| Nvidia Corp(NVDA) | 20,539 | 27,782 | +7,243 | 3,582 | 5,559 | 0.61% | +1,977 |
| Vanguard Total Intl Stock ETF | 0 | 22,701 | +22,701 | 0 | 1,941 | 0.21% | +1,941 |
| Schwab US Reit ETF | 0 | 74,771 | +74,771 | 0 | 1,771 | 0.19% | +1,771 |
| Lam Research Corp(LRCX) | 0 | 12,239 | +12,239 | 0 | 5,304 | 0.58% | +5,304 |
| Hewlett Packard Ente(HPE) | 0 | 61,582 | +61,582 | 0 | 2,778 | 0.30% | +2,778 |
| Corning Inc(GLW) | 14,479 | 14,343 | -136 | 1,969 | 3,664 | 0.40% | +1,695 |
| Invesco S P International Momentum ETF | 0 | 26,061 | +26,061 | 0 | 1,571 | 0.17% | +1,571 |
| Vanguard Small Cap ETF | 0 | 5,089 | +5,089 | 0 | 1,543 | 0.17% | +1,543 |
| MKS Instruments Inc(MKSI) | 6,009 | 6,347 | +338 | 1,381 | 2,823 | 0.31% | +1,442 |
| Eli Lilly Co(LLY) | 0 | 3,869 | +3,869 | 0 | 4,641 | 0.51% | +4,641 |
| Fidelity MSCI Utilities ETF | 0 | 22,271 | +22,271 | 0 | 1,301 | 0.14% | +1,301 |
| Jabil Inc(JBL) | 10,153 | 10,223 | +70 | 2,697 | 3,941 | 0.43% | +1,244 |
| Fidelity MSCI Financials ETF | 0 | 15,723 | +15,723 | 0 | 1,204 | 0.13% | +1,204 |
| Amkor Technology Inc | 0 | 25,748 | +25,748 | 0 | 2,220 | 0.24% | +2,220 |
| Match Group Inc(MTCH) | 0 | 31,887 | +31,887 | 0 | 1,213 | 0.13% | +1,213 |
| Target Corporation(TGT) | 3,852 | 11,741 | +7,889 | 467 | 1,533 | 0.17% | +1,067 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 198,510 | 200,449 | +1,939 | 9,062 | 10,101 | 1.11% | +1,039 |
| ASML Hldgs NV Ord | 1,285 | 1,369 | +84 | 1,662 | 2,692 | 0.29% | +1,030 |
| Delta Air Lines Inc(DAL) | 0 | 11,817 | +11,817 | 0 | 1,107 | 0.12% | +1,107 |
| Talen Energy Corp(TLN) | 0 | 2,600 | +2,600 | 0 | 999 | 0.11% | +999 |
| Ametek Inc | 0 | 4,107 | +4,107 | 0 | 994 | 0.11% | +994 |
| SPDR S P Financial ETF ST STR FINL ETF | 0 | 188,226 | +188,226 | 0 | 10,091 | 1.10% | +10,091 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF BETA DEVE EX ETF | 185,469 | 200,365 | +14,896 | 11,027 | 11,996 | 1.31% | +969 |
| Meta Platforms Inc Class A(META) | 0 | 5,813 | +5,813 | 0 | 3,274 | 0.36% | +3,274 |
| Invesco QQQ Trust ETF | 0 | 1,287 | +1,287 | 0 | 948 | 0.10% | +948 |
| Heico Corp Class A | 0 | 3,662 | +3,662 | 0 | 944 | 0.10% | +944 |
| iShares MSCI Europe Small-Cap ETF | 0 | 13,431 | +13,431 | 0 | 930 | 0.10% | +930 |
| Schwab US Large Cap ETF | 0 | 30,591 | +30,591 | 0 | 900 | 0.10% | +900 |
| Smithfield Foods Inc(SFD) | 0 | 40,082 | +40,082 | 0 | 972 | 0.11% | +972 |
| CVS Caremark Corp(CVS) | 0 | 33,386 | +33,386 | 0 | 3,454 | 0.38% | +3,454 |
| iShares S P CA AMT-Free Municipal Bond ETF | 0 | 14,732 | +14,732 | 0 | 849 | 0.09% | +849 |
| Host Hotels Resorts Inc(HST) | 0 | 39,683 | +39,683 | 0 | 941 | 0.10% | +941 |
| Virtu Financial Inc A(VIRT) | 0 | 23,585 | +23,585 | 0 | 1,405 | 0.15% | +1,405 |
| iShares S P 500 Growth ETF | 0 | 5,903 | +5,903 | 0 | 812 | 0.09% | +812 |
| Constellation Software Inc | 0 | 427 | +427 | 0 | 806 | 0.09% | +806 |
| Automatic Data Processing Inc | 0 | 3,683 | +3,683 | 0 | 825 | 0.09% | +825 |
| Fidelity MSCI Energy ETF | 0 | 26,049 | +26,049 | 0 | 770 | 0.08% | +770 |
| iShares S P Smallcap 600 Value ETF | 0 | 5,627 | +5,627 | 0 | 769 | 0.08% | +769 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 0 | 112,493 | +112,493 | 0 | 11,182 | 1.22% | +11,182 |
| Hf Sinclair Ord(DINO) | 0 | 10,870 | +10,870 | 0 | 757 | 0.08% | +757 |
| Cisco Systems Inc(CSCO) | 0 | 32,019 | +32,019 | 0 | 3,761 | 0.41% | +3,761 |
| Metlife Inc(MET) | 0 | 10,656 | +10,656 | 0 | 902 | 0.10% | +902 |
| Ase Technology Holding -Adr(ASX) | 0 | 21,560 | +21,560 | 0 | 973 | 0.11% | +973 |
| SPDR S P Industrials ETF ST STR INDL ETF | 56,429 | 53,101 | -3,328 | 9,126 | 9,836 | 1.08% | +710 |
| Dollarama Inc(DLMAF) | 0 | 5,313 | +5,313 | 0 | 708 | 0.08% | +708 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 194,714 | 194,993 | +279 | 7,045 | 7,751 | 0.85% | +706 |
| Arrow Electronics Inc | 0 | 4,090 | +4,090 | 0 | 873 | 0.10% | +873 |
| Synnex Corp(SNX) | 0 | 6,061 | +6,061 | 0 | 1,620 | 0.18% | +1,620 |
| Vanguard Ftse Developed Markets ETF | 0 | 9,656 | +9,656 | 0 | 688 | 0.08% | +688 |
| Schwab US Large-Cap Value ETF | 0 | 19,752 | +19,752 | 0 | 688 | 0.08% | +688 |
| iShares MSCI Core EM ETF CORE MSCI EMKT | 0 | 50,476 | +50,476 | 0 | 4,181 | 0.46% | +4,181 |
| SiriUS Xm Holdings Inc(SIRI) | 0 | 48,784 | +48,784 | 0 | 1,441 | 0.16% | +1,441 |
| Charles Schwab Corp(SCHW) | 0 | 8,423 | +8,423 | 0 | 777 | 0.09% | +777 |
| Sandisk Corp(SNDK) | 0 | 344 | +344 | 0 | 782 | 0.09% | +782 |
| iShares Core S P Small-Cap ETF | 0 | 4,489 | +4,489 | 0 | 666 | 0.07% | +666 |