Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 329,171 | 1,018,695 | +689,524 | 46,433 | 140,906 | 15.72% | +94,473 |
| VANGUARD STAR FDS | 1,191,840 | 1,439,639 | +247,799 | 89,913 | 111,011 | 12.39% | +21,098 |
| ISHARES TR | 141,206 | 334,661 | +193,455 | 14,104 | 33,222 | 3.71% | +19,118 |
| VANGUARD INDEX FDS | 281,603 | 334,452 | +52,849 | 94,413 | 107,296 | 11.97% | +12,883 |
| ISHARES TR | 158,940 | 204,000 | +45,060 | 14,923 | 19,290 | 2.15% | +4,367 |
| BARCLAYS BANK PLC(DJP) | 151,240 | 198,685 | +47,445 | 5,688 | 9,565 | 1.07% | +3,877 |
| ISHARES TR | 74,381 | 100,485 | +26,104 | 8,175 | 11,089 | 1.24% | +2,914 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 25,000 | +20,000 | 418 | 2,061 | 0.23% | +1,643 |
| WISDOMTREE TR(WT) | 0 | 10,000 | +10,000 | 0 | 1,586 | 0.18% | +1,586 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 42,101 | 61,692 | +19,591 | 3,547 | 4,939 | 0.55% | +1,392 |
| ISHARES INC MSCI JAPAN ETF | 112,581 | 123,377 | +10,796 | 9,091 | 10,418 | 1.16% | +1,327 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 396,000 | 396,000 | 0 | 13,076 | 14,034 | 1.57% | +958 |
| ISHARES TR ESG AWR US AGRGT | 49,674 | 68,254 | +18,580 | 2,377 | 3,245 | 0.36% | +868 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,674 | 105,046 | +15,372 | 3,983 | 4,796 | 0.54% | +813 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 87,862 | 92,547 | +4,685 | 1,965 | 2,679 | 0.30% | +714 |
| ALAMOS GOLD INC | 0 | 13,738 | +13,738 | 0 | 610 | 0.07% | +610 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 600 | 0.07% | +600 |
| SPDR SERIES TRUST ST INTER BD ETF | 20,230 | 37,054 | +16,824 | 684 | 1,243 | 0.14% | +559 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 148,581 | 170,255 | +21,674 | 3,826 | 4,362 | 0.49% | +536 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 29,000 | 33,895 | +4,895 | 929 | 1,351 | 0.15% | +422 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,368 | +4,368 | 0 | 333 | 0.04% | +333 |
| DBX ETF TR | 10,000 | 20,000 | +10,000 | 329 | 653 | 0.07% | +324 |
| SPYRE THERAPEUTICS INC(SYRE) | 18,184 | 18,184 | 0 | 596 | 917 | 0.10% | +321 |
| VANECK ETF TRUST GOLD MINERS ETF | 50,000 | 50,000 | 0 | 4,289 | 4,589 | 0.51% | +300 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,817 | +2,817 | 0 | 291 | 0.03% | +291 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 11,093 | +11,093 | 0 | 262 | 0.03% | +262 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,066 | +3,066 | 0 | 261 | 0.03% | +261 |
| DARLING INGREDIENTS INC(DAR) | 9,222 | 9,344 | +122 | 332 | 578 | 0.06% | +246 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,000 | 8,000 | +4,000 | 286 | 501 | 0.06% | +215 |
| COUPANG INC(CPNG) | 14,240 | 27,185 | +12,945 | 336 | 513 | 0.06% | +177 |
| VEEVA SYS INC(VEEV) | 1,389 | 2,757 | +1,368 | 310 | 484 | 0.05% | +174 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,231 | 44,805 | +3,574 | 1,930 | 2,102 | 0.23% | +172 |
| SCHWAB STRATEGIC TR | 363,887 | 387,945 | +24,058 | 9,792 | 9,947 | 1.11% | +155 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 56,764 | 60,287 | +3,523 | 2,743 | 2,897 | 0.32% | +154 |
| VANGUARD INTL EQUITY INDEX F | 298,000 | 298,000 | 0 | 16,020 | 16,107 | 1.80% | +87 |
| COGENT COMM HOLDINGS INC(CCOI) | 12,297 | 18,442 | +6,145 | 265 | 347 | 0.04% | +82 |
| ISHARES TR MSCI UK ETF NEW | 50,000 | 50,000 | 0 | 2,199 | 2,278 | 0.25% | +79 |
| APPFOLIO INC(APPF) | 1,603 | 2,859 | +1,256 | 373 | 451 | 0.05% | +78 |
| VANGUARD TAX-MANAGED FDS | 48,000 | 48,000 | 0 | 2,999 | 3,076 | 0.34% | +77 |
| HEALTHCARE RLTY TR(HR) | 11,841 | 15,921 | +4,080 | 201 | 270 | 0.03% | +69 |
| MATCH GROUP INC NEW(MTCH) | 6,514 | 9,101 | +2,587 | 210 | 279 | 0.03% | +69 |
| APOGEE THERAPEUTICS INC(APGE) | 7,797 | 7,797 | 0 | 589 | 656 | 0.07% | +67 |
| ENSIGN GROUP INC(ENSG) | 2,258 | 2,258 | 0 | 393 | 455 | 0.05% | +62 |
| ISHARES INC | 40,000 | 40,000 | 0 | 1,048 | 1,110 | 0.12% | +62 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,429 | 1,429 | 0 | 434 | 483 | 0.05% | +49 |
| SPDR SERIES TRUST ST STR P500ETF | 11,731 | 12,914 | +1,183 | 941 | 988 | 0.11% | +47 |
| AUTODESK INC | 727 | 1,092 | +365 | 215 | 261 | 0.03% | +46 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,000 | 8,000 | 0 | 342 | 387 | 0.04% | +45 |
| MERCADOLIBRE INC(MELI) | 192 | 250 | +58 | 387 | 432 | 0.05% | +45 |
| QORVO INC(QRVO) | 2,522 | 3,338 | +816 | 213 | 258 | 0.03% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,500 | 6,500 | 0 | 1,008 | 1,051 | 0.12% | +43 |
| KENVUE INC(KVUE) | 12,807 | 14,952 | +2,145 | 221 | 258 | 0.03% | +37 |
| KASPI KZ JSC(KSPI) | 6,091 | 6,915 | +824 | 476 | 512 | 0.06% | +36 |
| PG&E CORP(PCG) | 18,602 | 18,865 | +263 | 299 | 331 | 0.04% | +32 |
| EA SERIES TRUST STRIVE US SEMICO | 7,000 | 7,000 | 0 | 480 | 504 | 0.06% | +24 |
| ISHARES INC | 3,000 | 3,000 | 0 | 208 | 226 | 0.03% | +18 |
| BILL HOLDINGS INC | 4,720 | 7,097 | +2,377 | 257 | 272 | 0.03% | +15 |
| ISHARES INC | 30,000 | 30,000 | 0 | 1,617 | 1,629 | 0.18% | +12 |
| SALESFORCE INC(CRM) | 899 | 1,339 | +440 | 238 | 250 | 0.03% | +12 |
| AIR PRODUCTS AND CHEMICALS I | 1,178 | 1,041 | -137 | 291 | 302 | 0.03% | +11 |
| ISHARES INC | 5,000 | 5,000 | 0 | 270 | 274 | 0.03% | +4 |
| ISHARES TR | 1,140 | 1,140 | 0 | 245 | 249 | 0.03% | +4 |
| ENOVA INTL INC(ENVA) | 2,412 | 2,811 | +399 | 379 | 382 | 0.04% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,000 | 5,000 | 0 | 958 | 960 | 0.11% | +2 |
| PIMCO MUN INCOME FD II(PML) | 64,352 | 64,352 | 0 | 485 | 487 | 0.05% | +2 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 30,000 | 30,000 | 0 | 446 | 446 | 0.05% | 0 |
| GEN DIGITAL INC(GEN) | 8,420 | 11,715 | +3,295 | 229 | 221 | 0.02% | -8 |
| ISHARES INC | 14,000 | 14,000 | 0 | 566 | 557 | 0.06% | -9 |
| ISHARES INC MSCI ITALY ETF | 10,000 | 10,000 | 0 | 543 | 534 | 0.06% | -9 |
| ISHARES INC | 8,000 | 8,000 | 0 | 480 | 470 | 0.05% | -10 |
| ISHARES TR | 40,000 | 40,000 | 0 | 3,313 | 3,303 | 0.37% | -10 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,387 | 2,372 | 0.26% | -15 |
| ISHARES TR | 5,868 | 5,769 | -99 | 630 | 615 | 0.07% | -15 |
| ROUNDHILL ETF TRUST HUMAN ROBOT ETF | 9,760 | 9,760 | 0 | 291 | 275 | 0.03% | -16 |
| CRH PLC ORD | 3,846 | 4,311 | +465 | 480 | 453 | 0.05% | -27 |
| CROCS INC(CROX) | 10,915 | 10,915 | 0 | 933 | 906 | 0.10% | -27 |
| ISHARES TR | 26,715 | 26,715 | 0 | 2,154 | 2,125 | 0.24% | -29 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,000 | 50,000 | 0 | 1,468 | 1,436 | 0.16% | -32 |
| ISHARES TR | 14,000 | 14,000 | 0 | 536 | 503 | 0.06% | -33 |
| GMO ETF TRUST US QUALITY ETF | 16,000 | 16,000 | 0 | 615 | 579 | 0.06% | -36 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 17,160 | 17,160 | 0 | 1,105 | 1,065 | 0.12% | -40 |
| LOUISIANA PAC CORP(LPX) | 5,201 | 5,201 | 0 | 420 | 378 | 0.04% | -42 |
| HUMANA INC(HUM) | 1,218 | 1,499 | +281 | 312 | 260 | 0.03% | -52 |
| CREDIT ACCEP CORP MICH(CACC) | 1,312 | 1,249 | -63 | 582 | 529 | 0.06% | -53 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 35,550 | 35,550 | 0 | 3,456 | 3,403 | 0.38% | -53 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,000 | 8,000 | 0 | 942 | 887 | 0.10% | -55 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 520 | 460 | 0.05% | -60 |
| GOLUB CAP BDC INC(GBDC) | 70,000 | 70,000 | 0 | 950 | 886 | 0.10% | -64 |
| ILLUMINA INC(ILMN) | 2,509 | 2,137 | -372 | 329 | 263 | 0.03% | -66 |
| ISHARES TR MSCI IRELAND ETF | 15,000 | 15,000 | 0 | 1,103 | 1,033 | 0.12% | -70 |
| PDD HOLDINGS INC(PDD) | 6,358 | 6,358 | 0 | 721 | 650 | 0.07% | -71 |
| ISHARES INC | 33,500 | 33,500 | 0 | 1,424 | 1,329 | 0.15% | -95 |
| WARNER BROS DISCOVERY INC(WBD) | 13,556 | 10,643 | -2,913 | 391 | 292 | 0.03% | -99 |
| ISHARES TR MSCI INDIA ETF | 15,500 | 15,500 | 0 | 838 | 726 | 0.08% | -112 |
| SOTERA HEALTH CO(SHC) | 19,468 | 16,024 | -3,444 | 343 | 230 | 0.03% | -113 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,000 | 6,000 | -2,000 | 518 | 391 | 0.04% | -127 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,541 | 11,541 | 0 | 573 | 443 | 0.05% | -130 |
| SPDR SERIES TRUST ST LONG BD ETF | 18,080 | 10,442 | -7,638 | 409 | 232 | 0.03% | -177 |
| ALIGHT INC(ALIT) | 93,980 | 0 | -93,980 | 183 | 0 | — | -183 |
| BERKSHIRE HATHAWAY INC DEL | 7,925 | 7,925 | 0 | 3,983 | 3,798 | 0.42% | -185 |