Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 760,525 | +760,525 | 0 | 172,685 | 18.98% | +172,685 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 565,677 | +565,677 | 0 | 61,721 | 6.79% | +61,721 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 598,104 | +598,104 | 0 | 56,730 | 6.24% | +56,730 |
| ISHARES TR | 116,400 | 529,971 | +413,571 | 12,963 | 65,939 | 7.25% | +52,976 |
| ISHARES TR | 0 | 400,548 | +400,548 | 0 | 47,064 | 5.17% | +47,064 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 594,414 | +594,414 | 0 | 35,023 | 3.85% | +35,023 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 286,594 | +286,594 | 0 | 34,142 | 3.75% | +34,142 |
| ISHARES TR | 460,558 | 852,714 | +392,156 | 34,242 | 65,275 | 7.18% | +31,033 |
| ISHARES TR | 0 | 131,406 | +131,406 | 0 | 23,469 | 2.58% | +23,469 |
| ISHARES TR | 0 | 306,763 | +306,763 | 0 | 20,430 | 2.25% | +20,430 |
| ISHARES TR GLOBAL REIT ETF | 0 | 462,437 | +462,437 | 0 | 12,773 | 1.40% | +12,773 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 381,561 | +381,561 | 0 | 11,588 | 1.27% | +11,588 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 77,810 | +77,810 | 0 | 8,272 | 0.91% | +8,272 |
| VANGUARD BD INDEX FDS | 0 | 105,886 | +105,886 | 0 | 7,773 | 0.85% | +7,773 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 195,107 | +195,107 | 0 | 6,495 | 0.71% | +6,495 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 56,380 | +56,380 | 0 | 5,167 | 0.57% | +5,167 |
| AMERICAN CENTY ETF TR | 800,365 | 739,705 | -60,660 | 62,068 | 66,544 | 7.32% | +4,476 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 345,222 | 319,951 | -25,271 | 37,867 | 40,893 | 4.50% | +3,026 |
| AMERICAN CENTY ETF TR | 110,805 | 112,790 | +1,985 | 8,929 | 10,883 | 1.20% | +1,954 |
| AMERICAN CENTY ETF TR | 705,542 | 754,164 | +48,622 | 29,308 | 31,230 | 3.43% | +1,922 |
| AMERICAN CENTY ETF TR | 92,239 | 90,333 | -1,906 | 10,190 | 11,270 | 1.24% | +1,080 |
| AMERICAN CENTY ETF TR | 312,408 | 335,004 | +22,596 | 14,621 | 15,601 | 1.72% | +980 |
| AMERICAN CENTY ETF TR | 421,739 | 410,408 | -11,331 | 35,780 | 36,608 | 4.02% | +828 |
| AMERICAN CENTY ETF TR | 33,455 | 32,677 | -778 | 1,473 | 1,548 | 0.17% | +76 |
| AMERICAN CENTY ETF TR | 231,965 | 131,386 | -100,579 | 18,699 | 11,984 | 1.32% | -6,715 |
| ISHARES TR | 223,456 | 0 | -223,456 | 13,226 | 0 | — | -13,226 |
| ISHARES TR | 120,173 | 0 | -120,173 | 13,262 | 0 | — | -13,262 |
| VANGUARD INTL EQUITY INDEX F | 109,193 | 0 | -109,193 | 15,919 | 0 | — | -15,919 |
| ISHARES INC CORE MSCI EMKT | 710,742 | 278,205 | -432,537 | 49,574 | 23,047 | 2.53% | -26,528 |
| ISHARES TR | 316,338 | 0 | -316,338 | 29,714 | 0 | — | -29,714 |
| ISHARES TR | 606,847 | 264,305 | -342,542 | 77,749 | 25,490 | 2.80% | -52,260 |
| ISHARES TR | 202,351 | 0 | -202,351 | 63,500 | 0 | — | -63,500 |
| ISHARES TR | 428,929 | 0 | -428,929 | 81,321 | 0 | — | -81,321 |
| ISHARES TR | 606,826 | 0 | -606,826 | 88,439 | 0 | — | -88,439 |
| ISHARES TR | 803,474 | 0 | -803,474 | 171,678 | 0 | — | -171,678 |