Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 8,920,272 | +8,920,272 | 0 | 622,189 | 14.76% | +622,189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 520,962 | +520,962 | 0 | 338,802 | 8.04% | +338,802 |
| ISHARES TR | 203,245 | 5,647,088 | +5,443,843 | 7,782 | 202,730 | 4.81% | +194,948 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 4,382,473 | +4,382,473 | 0 | 142,255 | 3.37% | +142,255 |
| VANGUARD INDEX FDS | 19,271 | 211,169 | +191,898 | 12,085 | 126,184 | 2.99% | +114,099 |
| ISHARES INC | 0 | 888,025 | +888,025 | 0 | 109,236 | 2.59% | +109,236 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 216,070 | 1,245,551 | +1,029,481 | 18,096 | 103,069 | 2.44% | +84,973 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 534,808 | +534,808 | 0 | 67,092 | 1.59% | +67,092 |
| ISHARES INC | 0 | 1,431,640 | +1,431,640 | 0 | 58,411 | 1.39% | +58,411 |
| VANGUARD TAX-MANAGED FDS | 0 | 884,885 | +884,885 | 0 | 56,703 | 1.34% | +56,703 |
| ISHARES TR CORE MSCI EURO | 0 | 718,240 | +718,240 | 0 | 50,471 | 1.20% | +50,471 |
| ISHARES TR | 0 | 567,895 | +567,895 | 0 | 45,182 | 1.07% | +45,182 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 522,191 | +522,191 | 0 | 37,034 | 0.88% | +37,034 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 72,957 | 172,475 | +99,518 | 22,171 | 58,288 | 1.38% | +36,117 |
| ISHARES TR | 0 | 243,538 | +243,538 | 0 | 25,852 | 0.61% | +25,852 |
| SANOFI SA(SNY) | 0 | 534,492 | +534,492 | 0 | 25,752 | 0.61% | +25,752 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 335,010 | +335,010 | 0 | 25,032 | 0.59% | +25,032 |
| INVESCO QQQ TR | 82,529 | 129,058 | +46,529 | 50,698 | 74,490 | 1.77% | +23,791 |
| ISHARES TR | 218,285 | 493,061 | +274,776 | 19,026 | 42,743 | 1.01% | +23,718 |
| ISHARES INC | 0 | 552,199 | +552,199 | 0 | 21,906 | 0.52% | +21,906 |
| INFOSYS LTD(INFY) | 135,393 | 1,725,645 | +1,590,252 | 2,413 | 23,313 | 0.55% | +20,901 |
| ASML HLDG NV N Y REGISTRY SHS | 3,610 | 17,640 | +14,030 | 3,862 | 23,299 | 0.55% | +19,437 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 539,918 | +539,918 | 0 | 18,282 | 0.43% | +18,282 |
| ICICI BANK LIMITED(IBN) | 339,316 | 1,087,324 | +748,008 | 10,112 | 28,162 | 0.67% | +18,050 |
| ISHARES INC | 25,848 | 301,953 | +276,105 | 1,655 | 19,545 | 0.46% | +17,890 |
| GSK PLC(GSK) | 159,910 | 435,091 | +275,181 | 7,842 | 24,013 | 0.57% | +16,171 |
| VANGUARD BD INDEX FDS | 0 | 219,005 | +219,005 | 0 | 16,128 | 0.38% | +16,128 |
| ISHARES INC EMNG MKTS EQT | 30,470 | 270,715 | +240,245 | 1,763 | 16,359 | 0.39% | +14,597 |
| NVIDIA CORPORATION(NVDA) | 0 | 78,060 | +78,060 | 0 | 13,527 | 0.32% | +13,527 |
| ISHARES INC MSCI GBL GOLD MN | 20,860 | 187,796 | +166,936 | 1,536 | 14,832 | 0.35% | +13,296 |
| WISDOMTREE TR(WT) | 19,035 | 233,815 | +214,780 | 1,090 | 14,052 | 0.33% | +12,963 |
| DIAGEO PLC(DEO) | 96,014 | 284,374 | +188,360 | 8,283 | 21,172 | 0.50% | +12,889 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 273,364 | +273,364 | 0 | 12,824 | 0.30% | +12,824 |
| VODAFONE GROUP PLC(VOD) | 177,974 | 963,185 | +785,211 | 2,351 | 14,467 | 0.34% | +12,116 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 108,609 | 272,460 | +163,851 | 6,955 | 18,901 | 0.45% | +11,945 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 576,932 | +576,932 | 0 | 11,908 | 0.28% | +11,908 |
| WISDOMTREE TR(WT) | 525,859 | 886,809 | +360,950 | 24,342 | 36,182 | 0.86% | +11,840 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 284,044 | +284,044 | 0 | 11,839 | 0.28% | +11,839 |
| EA SERIES TRUST FREEDOM 100 EM | 83,879 | 290,229 | +206,350 | 4,300 | 15,861 | 0.38% | +11,561 |
| DBX ETF TR | 31,401 | 343,251 | +311,850 | 1,156 | 12,412 | 0.29% | +11,255 |
| AMERICAN CENTY ETF TR | 172,791 | 303,282 | +130,491 | 13,308 | 24,438 | 0.58% | +11,130 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 546,366 | +546,366 | 0 | 10,780 | 0.26% | +10,780 |
| HDFC BANK LTD(HDB) | 50,982 | 507,234 | +456,252 | 1,863 | 12,620 | 0.30% | +10,757 |
| NIO INC(NIO) | 0 | 1,759,542 | +1,759,542 | 0 | 10,610 | 0.25% | +10,610 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 156,354 | 210,646 | +54,292 | 29,951 | 40,427 | 0.96% | +10,476 |
| SCHWAB STRATEGIC TR | 0 | 396,938 | +396,938 | 0 | 10,114 | 0.24% | +10,114 |
| PDD HOLDINGS INC(PDD) | 4,437 | 100,149 | +95,712 | 503 | 10,233 | 0.24% | +9,730 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 197,058 | +197,058 | 0 | 9,078 | 0.22% | +9,078 |
| ISHARES INC | 0 | 91,789 | +91,789 | 0 | 8,787 | 0.21% | +8,787 |
| ISHARES INC | 0 | 148,973 | +148,973 | 0 | 8,567 | 0.20% | +8,567 |
| ISHARES TR FLTG RATE NT ETF | 0 | 163,050 | +163,050 | 0 | 8,307 | 0.20% | +8,307 |
| VANGUARD INTL EQUITY INDEX F | 0 | 55,482 | +55,482 | 0 | 8,089 | 0.19% | +8,089 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 139,779 | +139,779 | 0 | 7,910 | 0.19% | +7,910 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 300,833 | +300,833 | 0 | 7,882 | 0.19% | +7,882 |
| ISHARES TR | 0 | 136,205 | +136,205 | 0 | 7,847 | 0.19% | +7,847 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 170,221 | +170,221 | 0 | 7,771 | 0.18% | +7,771 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 230,081 | +230,081 | 0 | 7,770 | 0.18% | +7,770 |
| HSBC HLDGS PLC(HSBC) | 47,325 | 137,845 | +90,520 | 3,723 | 11,371 | 0.27% | +7,648 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 143,175 | +143,175 | 0 | 7,449 | 0.18% | +7,449 |
| AMERICAN CENTY ETF TR | 0 | 107,829 | +107,829 | 0 | 7,178 | 0.17% | +7,178 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 61,101 | +61,101 | 0 | 7,105 | 0.17% | +7,105 |
| ISHARES TR | 0 | 72,962 | +72,962 | 0 | 7,026 | 0.17% | +7,026 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 276,920 | +276,920 | 0 | 6,953 | 0.16% | +6,953 |
| ISHARES INC | 34,945 | 231,978 | +197,033 | 1,089 | 7,975 | 0.19% | +6,887 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 26,325 | 194,148 | +167,823 | 1,000 | 7,657 | 0.18% | +6,657 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 62,699 | 230,402 | +167,703 | 2,455 | 9,096 | 0.22% | +6,642 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 118,464 | +118,464 | 0 | 6,534 | 0.15% | +6,534 |
| ISHARES TR MSCI POLAND ETF | 0 | 173,393 | +173,393 | 0 | 6,313 | 0.15% | +6,313 |
| SHELL PLC(SHEL) | 0 | 65,681 | +65,681 | 0 | 6,108 | 0.14% | +6,108 |
| ISHARES INC | 0 | 87,448 | +87,448 | 0 | 5,929 | 0.14% | +5,929 |
| ISHARES TR BROAD USD HIGH | 0 | 159,641 | +159,641 | 0 | 5,881 | 0.14% | +5,881 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 10,149 | 182,716 | +172,567 | 327 | 6,174 | 0.15% | +5,847 |
| VANGUARD INDEX FDS | 911 | 18,810 | +17,899 | 305 | 6,034 | 0.14% | +5,729 |
| INVESCO EXCH TRADED FD TR II | 10,205 | 129,150 | +118,945 | 228 | 5,943 | 0.14% | +5,716 |
| GOLDMAN SACHS ETF TR | 0 | 131,382 | +131,382 | 0 | 5,676 | 0.13% | +5,676 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 67,833 | +67,833 | 0 | 5,377 | 0.13% | +5,377 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 134,276 | +134,276 | 0 | 5,231 | 0.12% | +5,231 |
| VANECK ETF TRUST IG FLOA RATE ETF | 352,937 | 557,237 | +204,300 | 8,993 | 14,198 | 0.34% | +5,206 |
| AMERICAN CENTY ETF TR | 19,853 | 105,096 | +85,243 | 1,158 | 6,304 | 0.15% | +5,146 |
| AMERICAN CENTY ETF TR | 0 | 49,985 | +49,985 | 0 | 4,992 | 0.12% | +4,992 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 102,855 | +102,855 | 0 | 4,717 | 0.11% | +4,717 |
| SCHWAB STRATEGIC TR | 109,671 | 250,217 | +140,546 | 3,592 | 8,245 | 0.20% | +4,653 |
| ISHARES TR | 0 | 61,664 | +61,664 | 0 | 4,585 | 0.11% | +4,585 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 73,193 | +73,193 | 0 | 4,547 | 0.11% | +4,547 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 180,009 | +180,009 | 0 | 4,459 | 0.11% | +4,459 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,162 | 76,153 | +66,991 | 602 | 5,035 | 0.12% | +4,434 |
| INVESCO EXCH TRADED FD TR II | 10,205 | 172,339 | +162,134 | 228 | 4,638 | 0.11% | +4,410 |
| WISDOMTREE TR(WT) | 0 | 130,544 | +130,544 | 0 | 4,324 | 0.10% | +4,324 |
| BLACKROCK ETF TRUST II | 5,554 | 92,065 | +86,511 | 270 | 4,417 | 0.10% | +4,147 |
| SCHWAB STRATEGIC TR | 0 | 155,548 | +155,548 | 0 | 4,044 | 0.10% | +4,044 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 334,424 | 435,848 | +101,424 | 11,063 | 15,059 | 0.36% | +3,996 |
| ISHARES INC | 0 | 102,134 | +102,134 | 0 | 3,947 | 0.09% | +3,947 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 27,242 | 146,207 | +118,965 | 848 | 4,788 | 0.11% | +3,940 |
| JANUS DETROIT STR TR HENDERSON MTG | 9,028 | 95,994 | +86,966 | 412 | 4,337 | 0.10% | +3,925 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 113,500 | +113,500 | 0 | 3,770 | 0.09% | +3,770 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 19,667 | 91,269 | +71,602 | 1,275 | 5,017 | 0.12% | +3,742 |
| SCHWAB STRATEGIC TR | 0 | 160,392 | +160,392 | 0 | 3,724 | 0.09% | +3,724 |
| YUM CHINA HLDGS INC(YUMC) | 34,194 | 108,441 | +74,247 | 1,594 | 5,284 | 0.13% | +3,690 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 39,288 | +39,288 | 0 | 3,664 | 0.09% | +3,664 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 39,033 | +39,033 | 0 | 3,602 | 0.09% | +3,602 |