Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock ETFETP | 0 | 11,030,823 | +11,030,823 | $0 | $832.2K | 27.71% | +$832.2K |
| Vanguard FTSE Pacific ETFETP | 0 | 1,455,118 | +1,455,118 | $0 | $131.5K | 4.38% | +$131.5K |
| Invesco Ultra Short Duration ETFETP ULTRA SHRT DUR | 10,763 | 2,058,073 | +2,047,310 | $541 | $103.4K | 3.44% | +$102.9K |
| iShares Core MSCI Europe ETFETP CORE MSCI EURO | 0 | 1,302,610 | +1,302,610 | $0 | $92.5K | 3.08% | +$92.5K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 0 | 134,586 | +134,586 | $0 | $91.8K | 3.06% | +$91.8K |
| JPMorgan BetaBuilders Japan ETFETP BETABULDRS JAPAN | 0 | 1,183,979 | +1,183,979 | $0 | $78.0K | 2.60% | +$78.0K |
| Berkshire Hathaway Inc | 77 | 101 | +24 | $58.1K | $76.2K | 2.54% | +$18.2K |
| Goldman Sachs MarketBeta International Equity ETFETP | 0 | 737,965 | +737,965 | $0 | $51.2K | 1.70% | +$51.2K |
| iShares Russell 2000 ETFETP | 23,412 | 204,294 | +180,882 | $5.7K | $50.3K | 1.67% | +$44.6K |
| iShares MSCI EAFE ESG Select ETFETP ESG AW MSCI EAFE | 0 | 456,243 | +456,243 | $0 | $43.4K | 1.44% | +$43.4K |
| AB Ultra Short Income ETFETP ULTRA SHORT INCM | 0 | 846,896 | +846,896 | $0 | $42.8K | 1.42% | +$42.8K |
| iShares MSCI Germany ETFETP | 0 | 759,894 | +759,894 | $0 | $32.3K | 1.08% | +$32.3K |
| Franklin FTSE Taiwan ETFETP FTSE TAIWAN | 0 | 515,570 | +515,570 | $0 | $31.4K | 1.04% | +$31.4K |
| Tesla, Inc.(TSLA) | 0 | 64,033 | +64,033 | $0 | $28.8K | 0.96% | +$28.8K |
| Vanguard Total Stock Market ETFETP | 0 | 65,605 | +65,605 | $0 | $22.0K | 0.73% | +$22.0K |
| US Global Jets ETFETP US GLB JETS | 348,223 | 750,037 | +401,814 | $8.6K | $21.1K | 0.70% | +$12.5K |
| SPDR Gold SharesETP(GLD) | 0 | 46,970 | +46,970 | $0 | $18.6K | 0.62% | +$18.6K |
| JPMorgan Limited Duration Bond ETFETP JPMORGAM LTD DUR | 34,264 | 349,284 | +315,020 | $1.8K | $18.3K | 0.61% | +$16.5K |
| iShares Global Infrastructure ETFETP | 0 | 274,101 | +274,101 | $0 | $16.8K | 0.56% | +$16.8K |
| iShares Russell 1000 Growth ETFETP | 24,765 | 31,592 | +6,827 | $11.6K | $15.0K | 0.50% | +$3.4K |
| iShares MSCI EAFE Minimum Volatility ETFETP MSCI EAFE MIN VL | 0 | 166,269 | +166,269 | $0 | $14.3K | 0.48% | +$14.3K |
| Vanguard Value ETFETP | 10,596 | 64,522 | +53,926 | $2.0K | $12.3K | 0.41% | +$10.3K |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETFETP | 337,070 | 323,620 | -13,450 | $12.2K | $12.0K | 0.40% | -$263 |
| Vanguard Growth ETFETP | 0 | 23,793 | +23,793 | $0 | $11.6K | 0.39% | +$11.6K |
| iShares iBoxx $ High Yield Corporate Bond ETFETP | 162,275 | 127,443 | -34,832 | $13.2K | $10.3K | 0.34% | -$2.9K |
| Fidelity Core Dividend ETFETP | 55,738 | 180,402 | +124,664 | $3.1K | $10.2K | 0.34% | +$7.1K |
| Franklin FTSE Japan ETFETP FTSE JAPAN ETF | 0 | 293,115 | +293,115 | $0 | $10.1K | 0.34% | +$10.1K |
| Schwab International Small-Cap Equity ETFETP | 0 | 216,454 | +216,454 | $0 | $9.9K | 0.33% | +$9.9K |
| iShares Japan Large-Cap ETFETP | 84,389 | 113,113 | +28,724 | $7.2K | $9.8K | 0.33% | +$2.6K |
| iShares Ethereum Trust ETFETP(ETHA) | 0 | 433,094 | +433,094 | $0 | $9.7K | 0.32% | +$9.7K |
| T Rowe Price International Equity ETFETP INTL EQUITY ETF | 6,212 | 272,460 | +266,248 | $209 | $9.4K | 0.31% | +$9.2K |
| ProShares UltraPro QQQETP ULTRAPRO QQQ | 100,400 | 175,202 | +74,802 | $10.4K | $9.2K | 0.31% | -$1.1K |
| iShares Global Tech ETFETP | 0 | 84,762 | +84,762 | $0 | $8.9K | 0.30% | +$8.9K |
| Vanguard Information Technology ETFETP INF TECH ETF | 0 | 10,927 | +10,927 | $0 | $8.2K | 0.27% | +$8.2K |
| Panagram Bbb-B Clo EtfETP ELDRIDGE BBB B | 159,522 | 310,113 | +150,591 | $4.3K | $8.2K | 0.27% | +$3.9K |
| VanEck Vectors Oil Services ETFETP OIL SERVICES ETF | 0 | 27,641 | +27,641 | $0 | $7.9K | 0.26% | +$7.9K |
| iShares Global 100 ETFETP | 0 | 61,149 | +61,149 | $0 | $7.7K | 0.26% | +$7.7K |
| iShares Core US Treasury Bond ETFETP US TREAS BD ETF | 0 | 329,665 | +329,665 | $0 | $7.6K | 0.25% | +$7.6K |
| JPMorgan Global Select Equity ETFETP GLOBAL SEL EQUIT | 175,317 | 111,814 | -63,503 | $11.9K | $7.6K | 0.25% | -$4.3K |
| Schwab Short-Term U.S. Treasury ETFETP | 206,440 | 305,607 | +99,167 | $5.0K | $7.4K | 0.25% | +$2.4K |
| Vanguard Emerging Markets Government Bond ETFETP | 278,225 | 109,607 | -168,618 | $18.6K | $7.4K | 0.25% | -$11.2K |
| iShares Gold TrustETP(IAU) | 0 | 90,129 | +90,129 | $0 | $7.3K | 0.24% | +$7.3K |
| Schwab U.S. TIPs ETFETP | 98,710 | 266,921 | +168,211 | $2.7K | $7.1K | 0.24% | +$4.4K |
| Vanguard ESG International Stock ETFETP | 0 | 97,750 | +97,750 | $0 | $7.0K | 0.23% | +$7.0K |
| Amplify Cybersecurity ETFETP | 35,148 | 83,743 | +48,595 | $3.1K | $6.7K | 0.22% | +$3.7K |
| VanEck Vectors Junior Gold Miners ETFETP JUNIOR GOLD MINE | 0 | 58,838 | +58,838 | $0 | $6.7K | 0.22% | +$6.7K |
| Global X Uranium ETFETP GLOBAL X URANIUM | 0 | 155,987 | +155,987 | $0 | $6.7K | 0.22% | +$6.7K |
| Netflix, Inc.(NFLX) | 0 | 68,480 | +68,480 | $0 | $6.4K | 0.21% | +$6.4K |
| SPDR Blackstone / GSO Senior Loan ETFETP ST STR BL LN ETF | 8,490 | 154,422 | +145,932 | $353 | $6.4K | 0.21% | +$6.0K |
| iShares MSCI Sweden ETFETP | 143,571 | 121,353 | -22,218 | $6.8K | $6.0K | 0.20% | -$803 |
| Lattice International Equity Strategy ETFETP | 0 | 160,431 | +160,431 | $0 | $5.9K | 0.20% | +$5.9K |
| Palantir Technologies Inc.(PLTR) | 0 | 32,968 | +32,968 | $0 | $5.9K | 0.20% | +$5.9K |
| iShares 0-5 Year TIPS Bond ETFETP 0-5 YR TIPS ETF | 0 | 57,001 | +57,001 | $0 | $5.8K | 0.19% | +$5.8K |
| KFA Global Carbon ETFETP | 155,250 | 163,011 | +7,761 | $5.0K | $5.8K | 0.19% | +$741 |
| Vanguard Russell 3000ETP VNG RUS3000IDX | 0 | 19,089 | +19,089 | $0 | $5.7K | 0.19% | +$5.7K |
| WisdomTree, Inc.ETP(WT) | 60,699 | 116,597 | +55,898 | $2.8K | $5.7K | 0.19% | +$2.9K |
| SAP SEADR(SAP) | 0 | 23,280 | +23,280 | $0 | $5.7K | 0.19% | +$5.7K |
| Blackrock World EX US Carbon Transition Readiness ETFETP ISHA WORL EX ETF | 81,446 | 102,126 | +20,680 | $4.3K | $5.6K | 0.19% | +$1.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 18,304 | +18,304 | $0 | $5.6K | 0.19% | +$5.6K |
| iShares MSCI Australia ETFETP | 0 | 211,866 | +211,866 | $0 | $5.5K | 0.18% | +$5.5K |
| iShares Russell 2000 Value ETFETP | 42,236 | 30,615 | -11,621 | $7.5K | $5.5K | 0.18% | -$1.9K |
| WisdomTree, Inc.ETP(WT) | 187,319 | 132,865 | -54,454 | $7.6K | $5.5K | 0.18% | -$2.1K |
| PIMCO 15 Year U.S. TIPS Index Exchange-Traded FundETP 15+ YR US TIPS | 0 | 105,575 | +105,575 | $0 | $5.5K | 0.18% | +$5.5K |
| Schwab Fundamental International Small Cap Company indexETP | 310,645 | 119,369 | -191,276 | $13.8K | $5.3K | 0.18% | -$8.5K |
| WisdomTree, Inc.ETP(WT) | 14,631 | 72,143 | +57,512 | $1.0K | $5.2K | 0.17% | +$4.2K |
| Victory CEMP International Volatility Wtd Index ETFETP | 0 | 94,810 | +94,810 | $0 | $5.1K | 0.17% | +$5.1K |
| JPMorgan International Value ETFETP JPMORGAN INTL VL | 9,071 | 63,366 | +54,295 | $684 | $5.1K | 0.17% | +$4.4K |
| ARK Fintech Innovation ETFETP BLOC FIN INN ETF | 0 | 106,559 | +106,559 | $0 | $5.1K | 0.17% | +$5.1K |
| 2x Ether ETFETP 2X ETHER ETF NEW | 0 | 90,435 | +90,435 | $0 | $4.9K | 0.16% | +$4.9K |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundETP 1-5 US TIP IDX | 19,375 | 91,777 | +72,402 | $1.1K | $4.9K | 0.16% | +$3.9K |
| PIMCO Ultra Short Government Active ETFETP ULTR SH GO AC FD | 19,128 | 48,322 | +29,194 | $1.9K | $4.9K | 0.16% | +$2.9K |
| Health Care Select Sector SPDR FundETP ST STR CARE ETF | 0 | 31,045 | +31,045 | $0 | $4.8K | 0.16% | +$4.8K |
| iShares Russell 2000 Growth ETFETP | 14,336 | 14,772 | +436 | $4.6K | $4.8K | 0.16% | +$184 |
| JPMorgan Diversified Return International Equity ETFETP DIV RTN INT EQ | 0 | 70,025 | +70,025 | $0 | $4.8K | 0.16% | +$4.8K |
| Technology Select Sector SPDR FundETP ST STR TECHN ETF | 7,917 | 32,893 | +24,976 | $2.2K | $4.7K | 0.16% | +$2.5K |
| BNY Mellon US Mid Cap Core Equity ETFETP US MDCP CORE EQT | 29,969 | 43,101 | +13,132 | $3.3K | $4.7K | 0.16% | +$1.4K |
| American Century Diversified Municipal Bond ETFETP | 16,646 | 91,444 | +74,798 | $836 | $4.6K | 0.15% | +$3.8K |
| WisdomTree, Inc.ETP(WT) | 116,983 | 106,344 | -10,639 | $4.9K | $4.6K | 0.15% | -$335 |
| Vanguard Small-Cap ETFETP | 114,283 | 17,444 | -96,839 | $29.1K | $4.5K | 0.15% | -$24.6K |
| Direxion Daily S&P 500 Bull 3XETP DA 500 BU 3X ETF | 43,378 | 20,060 | -23,318 | $9.2K | $4.4K | 0.15% | -$4.8K |
| Invesco International Developed Dynamic Multifactor ETFETP INTL DEV DYNAMIC | 0 | 148,272 | +148,272 | $0 | $4.4K | 0.15% | +$4.4K |
| iShares ESG Advanced MSCI EAFE ETFETP ESG EAFE ETF | 219,181 | 58,319 | -160,862 | $16.6K | $4.4K | 0.15% | -$12.2K |
| SPDR Barclays TIPS ETFETP ST STR TIPS ETF | 92,721 | 166,545 | +73,824 | $2.4K | $4.3K | 0.14% | +$1.9K |
| WisdomTree, Inc.ETP(WT) | 22,662 | 145,132 | +122,470 | $647 | $4.2K | 0.14% | +$3.6K |
| US Treasury 3 Month Bill EtfETP F/M US TREASURY | 49,810 | 83,634 | +33,824 | $2.5K | $4.2K | 0.14% | +$1.7K |
| JPMorgan Ultra-Short Income ETFETP ULTRA SHRT ETF | 570,869 | 82,206 | -488,663 | $29.0K | $4.2K | 0.14% | -$24.8K |
| iShares MSCI Italy Capped ETFETP MSCI ITALY ETF | 0 | 75,766 | +75,766 | $0 | $4.1K | 0.14% | +$4.1K |
| Vanguard Mid-Cap ETFETP | 0 | 14,178 | +14,178 | $0 | $4.1K | 0.14% | +$4.1K |
| Capital Group Core Equity EtfETP SHS CREAT UNIT | 0 | 100,548 | +100,548 | $0 | $4.0K | 0.13% | +$4.0K |
| iShares Currency Hedged MSCI ACWI EX US ETFETP MSCI ACWI EXUS | 0 | 102,100 | +102,100 | $0 | $4.0K | 0.13% | +$4.0K |
| Global X Dax Germany ETFETP DAX GERMANY ETF | 5,323 | 86,573 | +81,250 | $238 | $4.0K | 0.13% | +$3.7K |
| iShares Core MSCI Pacific ETFETP CORE MSCI PAC | 0 | 53,851 | +53,851 | $0 | $3.9K | 0.13% | +$3.9K |
| US Treasury 12 Month Bill ETFETP US TREASRY 12 MT | 104,790 | 78,501 | -26,289 | $5.3K | $3.9K | 0.13% | -$1.3K |
| iShares MSCI World Small-Cap ETFETP MSCI WO SMAL ETF | 0 | 129,373 | +129,373 | $0 | $3.9K | 0.13% | +$3.9K |
| SPDR Barclays Long Term Treasury ETFETP ST LON TREAS ETF | 81,492 | 147,711 | +66,219 | $2.2K | $3.9K | 0.13% | +$1.7K |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr EtfETP DATA AND INFRAST | 0 | 136,221 | +136,221 | $0 | $3.9K | 0.13% | +$3.9K |
| HSBC Holdings plcADR(HSBC) | 0 | 48,752 | +48,752 | $0 | $3.8K | 0.13% | +$3.8K |
| Vanguard Extended Market ETFETP | 0 | 18,199 | +18,199 | $0 | $3.8K | 0.13% | +$3.8K |
| Consumer Staples Select Sector SPDR FundETP ST STR STAPL ETF | 32,692 | 48,166 | +15,474 | $2.6K | $3.7K | 0.12% | +$1.2K |
| JPMorgan Core Plus Bond ETFETP CORE PLUS BD ETF | 120,375 | 78,793 | -41,582 | $5.7K | $3.7K | 0.12% | -$2.0K |