Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock ETF | 0 | 11,030,823 | +11,030,823 | 0 | 832 | 27.71% | +832 |
| Vanguard FTSE Pacific ETF | 0 | 1,455,118 | +1,455,118 | 0 | 132 | 4.38% | +132 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 10,763 | 2,058,073 | +2,047,310 | 1 | 103 | 3.44% | +103 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 1,302,610 | +1,302,610 | 0 | 92 | 3.08% | +92 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 134,586 | +134,586 | 0 | 92 | 3.06% | +92 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 0 | 1,183,979 | +1,183,979 | 0 | 78 | 2.60% | +78 |
| Goldman Sachs MarketBeta International Equity ETF | 0 | 737,965 | +737,965 | 0 | 51 | 1.70% | +51 |
| iShares Russell 2000 ETF | 23,412 | 204,294 | +180,882 | 6 | 50 | 1.67% | +45 |
| iShares MSCI EAFE ESG Select ETF ESG AW MSCI EAFE | 0 | 456,243 | +456,243 | 0 | 43 | 1.44% | +43 |
| AB Ultra Short Income ETF ULTRA SHORT INCM | 0 | 846,896 | +846,896 | 0 | 43 | 1.42% | +43 |
| iShares MSCI Germany ETF | 0 | 759,894 | +759,894 | 0 | 32 | 1.08% | +32 |
| Franklin FTSE Taiwan ETF FTSE TAIWAN | 0 | 515,570 | +515,570 | 0 | 31 | 1.04% | +31 |
| Tesla Motors Inc(TSLA) | 0 | 64,033 | +64,033 | 0 | 29 | 0.96% | +29 |
| Vanguard Total Stock Market ETF | 0 | 65,605 | +65,605 | 0 | 22 | 0.73% | +22 |
| SPDR Gold Shares(GLD) | 0 | 46,970 | +46,970 | 0 | 19 | 0.62% | +19 |
| Berkshire Hathaway Inc | 77 | 101 | +24 | 58 | 76 | 2.54% | +18 |
| iShares Global Infrastructure ETF | 0 | 274,101 | +274,101 | 0 | 17 | 0.56% | +17 |
| JPMorgan Limited Duration Bond ETF JPMORGAM LTD DUR | 34,264 | 349,284 | +315,020 | 2 | 18 | 0.61% | +16 |
| iShares MSCI EAFE Minimum Volatility ETF MSCI EAFE MIN VL | 0 | 166,269 | +166,269 | 0 | 14 | 0.48% | +14 |
| US Global Jets ETF US GLB JETS | 348,223 | 750,037 | +401,814 | 9 | 21 | 0.70% | +12 |
| Vanguard Growth ETF | 0 | 23,793 | +23,793 | 0 | 12 | 0.39% | +12 |
| Vanguard Value ETF | 10,596 | 64,522 | +53,926 | 2 | 12 | 0.41% | +10 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 0 | 293,115 | +293,115 | 0 | 10 | 0.34% | +10 |
| Schwab International Small-Cap Equity ETF | 0 | 216,454 | +216,454 | 0 | 10 | 0.33% | +10 |
| Ishares Ethereum Trust(ETHA) | 0 | 433,094 | +433,094 | 0 | 10 | 0.32% | +10 |
| T Rowe Price International Equity ETF INTL EQUITY ETF | 6,212 | 272,460 | +266,248 | 0 | 9 | 0.31% | +9 |
| iShares Global Tech ETF | 0 | 84,762 | +84,762 | 0 | 9 | 0.30% | +9 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 10,927 | +10,927 | 0 | 8 | 0.27% | +8 |
| VanEck Vectors Oil Services ETF OIL SERVICES ETF | 0 | 27,641 | +27,641 | 0 | 8 | 0.26% | +8 |
| iShares Global 100 ETF | 0 | 61,149 | +61,149 | 0 | 8 | 0.26% | +8 |
| iShares Core US Treasury Bond ETF US TREAS BD ETF | 0 | 329,665 | +329,665 | 0 | 8 | 0.25% | +8 |
| iShares Gold Trust(IAU) | 0 | 90,129 | +90,129 | 0 | 7 | 0.24% | +7 |
| Fidelity Core Dividend ETF | 55,738 | 180,402 | +124,664 | 3 | 10 | 0.34% | +7 |
| Vanguard ESG International Stock ETF | 0 | 97,750 | +97,750 | 0 | 7 | 0.23% | +7 |
| VanEck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 58,838 | +58,838 | 0 | 7 | 0.22% | +7 |
| Global X Uranium ETF GLOBAL X URANIUM | 0 | 155,987 | +155,987 | 0 | 7 | 0.22% | +7 |
| Netflix Inc(NFLX) | 0 | 68,480 | +68,480 | 0 | 6 | 0.21% | +6 |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 8,490 | 154,422 | +145,932 | 0 | 6 | 0.21% | +6 |
| Lattice International Equity Strategy ETF | 0 | 160,431 | +160,431 | 0 | 6 | 0.20% | +6 |
| Palantir Technologies Inc(PLTR) | 0 | 32,968 | +32,968 | 0 | 6 | 0.20% | +6 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 57,001 | +57,001 | 0 | 6 | 0.19% | +6 |
| Vanguard Russell 3000 VNG RUS3000IDX | 0 | 19,089 | +19,089 | 0 | 6 | 0.19% | +6 |
| SAP SE(SAP) | 0 | 23,280 | +23,280 | 0 | 6 | 0.19% | +6 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 18,304 | +18,304 | 0 | 6 | 0.19% | +6 |
| iShares MSCI Australia ETF | 0 | 211,866 | +211,866 | 0 | 6 | 0.18% | +6 |
| PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund 15+ YR US TIPS | 0 | 105,575 | +105,575 | 0 | 5 | 0.18% | +5 |
| Victory CEMP International Volatility Wtd Index ETF | 0 | 94,810 | +94,810 | 0 | 5 | 0.17% | +5 |
| ARK Fintech Innovation ETF BLOC FIN INN ETF | 0 | 106,559 | +106,559 | 0 | 5 | 0.17% | +5 |
| 2x Ether ETF 2X ETHER ETF NEW | 0 | 90,435 | +90,435 | 0 | 5 | 0.16% | +5 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 31,045 | +31,045 | 0 | 5 | 0.16% | +5 |
| JPMorgan Diversified Return International Equity ETF DIV RTN INT EQ | 0 | 70,025 | +70,025 | 0 | 5 | 0.16% | +5 |
| Invesco International Developed Dynamic Multifactor ETF INTL DEV DYNAMIC | 0 | 148,272 | +148,272 | 0 | 4 | 0.15% | +4 |
| Schwab U.S. TIPs ETF | 98,710 | 266,921 | +168,211 | 3 | 7 | 0.24% | +4 |
| JPMorgan International Value ETF JPMORGAN INTL VL | 9,071 | 63,366 | +54,295 | 1 | 5 | 0.17% | +4 |
| WisdomTree Europe SmallCap Dividend Fund(WT) | 14,631 | 72,143 | +57,512 | 1 | 5 | 0.17% | +4 |
| iShares MSCI Italy Capped ETF MSCI ITALY ETF | 0 | 75,766 | +75,766 | 0 | 4 | 0.14% | +4 |
| Vanguard Mid-Cap ETF | 0 | 14,178 | +14,178 | 0 | 4 | 0.14% | +4 |
| Capital Group Core Equity Etf SHS CREAT UNIT | 0 | 100,548 | +100,548 | 0 | 4 | 0.13% | +4 |
| iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUS | 0 | 102,100 | +102,100 | 0 | 4 | 0.13% | +4 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 0 | 53,851 | +53,851 | 0 | 4 | 0.13% | +4 |
| iShares MSCI World Small-Cap ETF MSCI WO SMAL ETF | 0 | 129,373 | +129,373 | 0 | 4 | 0.13% | +4 |
| Panagram Bbb-B Clo Etf ELDRIDGE BBB B | 159,522 | 310,113 | +150,591 | 4 | 8 | 0.27% | +4 |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf DATA AND INFRAST | 0 | 136,221 | +136,221 | 0 | 4 | 0.13% | +4 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 1-5 US TIP IDX | 19,375 | 91,777 | +72,402 | 1 | 5 | 0.16% | +4 |
| HSBC Holdings PLC(HSBC) | 0 | 48,752 | +48,752 | 0 | 4 | 0.13% | +4 |
| Vanguard Extended Market ETF | 0 | 18,199 | +18,199 | 0 | 4 | 0.13% | +4 |
| American Century Diversified Municipal Bond ETF | 16,646 | 91,444 | +74,798 | 1 | 5 | 0.15% | +4 |
| Global X Dax Germany ETF DAX GERMANY ETF | 5,323 | 86,573 | +81,250 | 0 | 4 | 0.13% | +4 |
| Amplify Cybersecurity ETF | 35,148 | 83,743 | +48,595 | 3 | 7 | 0.22% | +4 |
| SPDR Russell Small Cap Completeness ETF ST STR P400MID | 0 | 62,968 | +62,968 | 0 | 4 | 0.12% | +4 |
| Wisdomtree Artificial Intelligence And Innovation Fund(WT) | 22,662 | 145,132 | +122,470 | 1 | 4 | 0.14% | +4 |
| iShares MSCI Japan Small-Cap ETF | 0 | 37,635 | +37,635 | 0 | 3 | 0.12% | +3 |
| iShares Core US Value ETF | 0 | 33,081 | +33,081 | 0 | 3 | 0.11% | +3 |
| ProShares UltraShort S&P500 ULTRASHRT S&P500 | 0 | 49,480 | +49,480 | 0 | 3 | 0.11% | +3 |
| Vanguard Core-Plus Bond ETF | 0 | 42,992 | +42,992 | 0 | 3 | 0.11% | +3 |
| iShares Russell 1000 Growth ETF | 24,765 | 31,592 | +6,827 | 12 | 15 | 0.50% | +3 |
| Vaneck CLO ETF CLO ETF | 0 | 60,888 | +60,888 | 0 | 3 | 0.11% | +3 |
| BNY Mellon Global Infrastructure Income ETF GLOBAL INFRASCTR | 0 | 79,401 | +79,401 | 0 | 3 | 0.11% | +3 |
| PowerShares DB Gold Double Long ETN(DB) | 0 | 19,824 | +19,824 | 0 | 3 | 0.11% | +3 |
| Goldman Sachs Activebeta World Low Vol Plus Equity ETF ACTIVEBETA WRLD | 7,026 | 61,828 | +54,802 | 0 | 4 | 0.12% | +3 |
| British American Tobacco PLC(BTI) | 0 | 55,779 | +55,779 | 0 | 3 | 0.11% | +3 |
| Intel Corp(INTC) | 0 | 82,754 | +82,754 | 0 | 3 | 0.10% | +3 |
| PIMCO Ultra Short Government Active ETF ULTR SH GO AC FD | 19,128 | 48,322 | +29,194 | 2 | 5 | 0.16% | +3 |
| Eaton Vance Short Duration Municipal Income ETF EATON VANCE SHRT | 13,054 | 71,282 | +58,228 | 1 | 4 | 0.12% | +3 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 0 | 31,443 | +31,443 | 0 | 3 | 0.10% | +3 |
| Vanguard Mid-Cap Value ETF | 0 | 16,336 | +16,336 | 0 | 3 | 0.10% | +3 |
| Vanguard REIT ETF | 0 | 32,586 | +32,586 | 0 | 3 | 0.10% | +3 |
| WisdomTree International Hedged Dividend Growth Fund(WT) | 60,699 | 116,597 | +55,898 | 3 | 6 | 0.19% | +3 |
| SPDR Dow Jones Global Real Estate ETF ST DOW GLOBA ETF | 0 | 63,118 | +63,118 | 0 | 3 | 0.09% | +3 |
| iShares Russell 1000 Value ETF | 0 | 13,471 | +13,471 | 0 | 3 | 0.09% | +3 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 0 | 7,598 | +7,598 | 0 | 3 | 0.09% | +3 |
| Fidelity Ethereum Fund | 0 | 92,267 | +92,267 | 0 | 3 | 0.09% | +3 |
| Vanguard Long-Term Government Bond ETF LONG TERM TREAS | 0 | 48,893 | +48,893 | 0 | 3 | 0.09% | +3 |
| iShares MSCI Emerging Markets ETF | 0 | 49,481 | +49,481 | 0 | 3 | 0.09% | +3 |
| First Trust Dow Jones International Internet ETF DJ INTL INTRNT | 0 | 79,640 | +79,640 | 0 | 3 | 0.09% | +3 |
| Bitwise 10 Crypto Index ETF | 0 | 45,598 | +45,598 | 0 | 3 | 0.09% | +3 |
| JPMorgan U.S. Aggregate Bond ETF BETABUILDERS US | 0 | 57,524 | +57,524 | 0 | 3 | 0.09% | +3 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 54,981 | +54,981 | 0 | 3 | 0.09% | +3 |
| PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 25YR+ ZERO U S | 0 | 41,134 | +41,134 | 0 | 3 | 0.09% | +3 |
| First Trust Value Line Dividend Index Fund SHS | 9,147 | 65,375 | +56,228 | 0 | 3 | 0.10% | +3 |