Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 329,171 | 1,018,695 | +689,524 | $46.43M | $140.91M | 15.72% | +$94.47M |
| Vanguard Star FdsVG TL INTL STK F | 1,191,840 | 1,439,639 | +247,799 | $89.91M | $111.01M | 12.39% | +$21.10M |
| Vanguard Bd Index FdsTotal Bond Market | 1,879,532 | 1,491,319 | -388,213 | $139.22M | $109.82M | 12.25% | -$29.40M |
| Vanguard Index FdsTotal Stock Market | 281,603 | 334,452 | +52,849 | $94.41M | $107.30M | 11.97% | +$12.88M |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 502,455 | 436,557 | -65,898 | $46.52M | $41.77M | 4.66% | -$4.75M |
| Ishares TrCORE US AGGBD ET | 141,206 | 334,661 | +193,455 | $14.10M | $33.22M | 3.71% | +$19.12M |
| Alphabet Inc.CL A(GOOG) | 100,042 | 100,042 | 0 | $31.31M | $28.77M | 3.21% | -$2.55M |
| NVIDIA Corporation(NVDA) | 124,579 | 124,579 | 0 | $23.23M | $21.73M | 2.42% | -$1.51M |
| Apple Inc.(AAPL) | 79,258 | 79,258 | 0 | $21.55M | $20.11M | 2.24% | -$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,852 | 29,841 | +989 | $19.68M | $19.41M | 2.17% | -$268.0K |
| Ishares TrU S REAL ES ETF | 158,940 | 204,000 | +45,060 | $14.92M | $19.29M | 2.15% | +$4.37M |
| Microsoft Corporation(MSFT) | 50,677 | 50,073 | -604 | $24.51M | $18.54M | 2.07% | -$5.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 298,000 | 298,000 | 0 | $16.02M | $16.11M | 1.80% | +$87.0K |
| Ishares TrMSCI AC ASIA ETF | 165,409 | 157,970 | -7,439 | $15.40M | $15.21M | 1.70% | -$192.0K |
| Vanguard Index FdsS P 500 ETF SHS | 24,463 | 25,270 | +807 | $15.34M | $15.10M | 1.69% | -$241.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 396,000 | 396,000 | 0 | $13.08M | $14.03M | 1.57% | +$958.0K |
| Ishares TrTIPS BD ETF | 74,381 | 100,485 | +26,104 | $8.18M | $11.09M | 1.24% | +$2.91M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 112,581 | 123,377 | +10,796 | $9.09M | $10.42M | 1.16% | +$1.33M |
| Schwab Strategic TrUS LRG CAP ETF | 363,887 | 387,945 | +24,058 | $9.79M | $9.95M | 1.11% | +$155.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 151,240 | 198,685 | +47,445 | $5.69M | $9.56M | 1.07% | +$3.88M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 61,592 | 61,592 | 0 | $9.53M | $9.03M | 1.01% | -$504.0K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 42,101 | 61,692 | +19,591 | $3.55M | $4.94M | 0.55% | +$1.39M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 89,674 | 105,046 | +15,372 | $3.98M | $4.80M | 0.54% | +$813.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 50,000 | 50,000 | 0 | $4.29M | $4.59M | 0.51% | +$300.0K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 148,581 | 170,255 | +21,674 | $3.83M | $4.36M | 0.49% | +$536.0K |
| TXO Partners, L.P.COM UNIT(TXO) | 1,868,298 | 333,822 | -1,534,476 | $19.93M | $4.20M | 0.47% | -$15.73M |
| Berkshire Hathaway Inc DelCL B | 7,925 | 7,925 | 0 | $3.98M | $3.80M | 0.42% | -$185.0K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 35,550 | 35,550 | 0 | $3.46M | $3.40M | 0.38% | -$53.0K |
| Ishares Tr1 3 YR TREAS BD | 40,000 | 40,000 | 0 | $3.31M | $3.30M | 0.37% | -$10.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 49,674 | 68,254 | +18,580 | $2.38M | $3.25M | 0.36% | +$868.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,000 | 48,000 | 0 | $3.00M | $3.08M | 0.34% | +$77.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 56,764 | 60,287 | +3,523 | $2.74M | $2.90M | 0.32% | +$154.0K |
| Vanguard Index FdsREAL ESTATE ETF | 38,000 | 31,900 | -6,100 | $3.36M | $2.83M | 0.32% | -$533.0K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 87,862 | 92,547 | +4,685 | $1.97M | $2.68M | 0.30% | +$714.0K |
| Amazon.com, Inc.(AMZN) | 12,478 | 12,650 | +172 | $2.88M | $2.63M | 0.29% | -$246.0K |
| Ishares Tr3 7 YR TREAS BD | 20,000 | 20,000 | 0 | $2.39M | $2.37M | 0.26% | -$15.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 50,000 | 50,000 | 0 | $2.20M | $2.28M | 0.25% | +$79.0K |
| Kraneshares TrustCSI CHI INTERNET | 77,000 | 77,000 | 0 | $2.62M | $2.19M | 0.24% | -$433.0K |
| Ishares TrIBOXX HI YD ETF | 26,715 | 26,715 | 0 | $2.15M | $2.13M | 0.24% | -$29.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 41,231 | 44,805 | +3,574 | $1.93M | $2.10M | 0.23% | +$172.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,000 | 25,000 | +20,000 | $418.0K | $2.06M | 0.23% | +$1.64M |
| Meta Platforms, Inc.CL A(META) | 3,177 | 3,327 | +150 | $2.10M | $1.90M | 0.21% | -$194.0K |
| Ishares IncMSCI SPAIN ETF | 30,000 | 30,000 | 0 | $1.62M | $1.63M | 0.18% | +$12.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 10,000 | +10,000 | $0 | $1.59M | 0.18% | +$1.59M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 50,000 | 50,000 | 0 | $1.47M | $1.44M | 0.16% | -$32.0K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 29,000 | 33,895 | +4,895 | $929.0K | $1.35M | 0.15% | +$422.0K |
| Ishares IncMSCI GERMANY ETF | 33,500 | 33,500 | 0 | $1.42M | $1.33M | 0.15% | -$95.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 20,230 | 37,054 | +16,824 | $684.0K | $1.24M | 0.14% | +$559.0K |
| Ishares IncMSCI Australia ETF | 40,000 | 40,000 | 0 | $1.05M | $1.11M | 0.12% | +$62.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 17,160 | 17,160 | 0 | $1.10M | $1.06M | 0.12% | -$40.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,500 | 6,500 | 0 | $1.01M | $1.05M | 0.12% | +$43.0K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 15,000 | 15,000 | 0 | $1.10M | $1.03M | 0.12% | -$70.0K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 30,000 | 20,000 | -10,000 | $1.55M | $1.02M | 0.11% | -$532.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,731 | 12,914 | +1,183 | $941.0K | $988.0K | 0.11% | +$47.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,000 | 5,000 | 0 | $958.0K | $960.0K | 0.11% | +$2.0K |
| Spyre Therapeutics, Inc.(SYRE) | 18,184 | 18,184 | 0 | $596.0K | $917.0K | 0.10% | +$321.0K |
| Crocs, Inc.(CROX) | 10,915 | 10,915 | 0 | $933.0K | $906.0K | 0.10% | -$27.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 8,000 | 8,000 | 0 | $942.0K | $887.0K | 0.10% | -$55.0K |
| Golub Capital BDC, Inc.(GBDC) | 70,000 | 70,000 | 0 | $950.0K | $886.0K | 0.10% | -$64.0K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 40,000 | 30,000 | -10,000 | $1.10M | $847.0K | 0.09% | -$253.0K |
| Broadcom Inc.(AVGO) | 3,646 | 2,722 | -924 | $1.26M | $842.0K | 0.09% | -$420.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,500 | 15,500 | 0 | $838.0K | $726.0K | 0.08% | -$112.0K |
| Apogee Therapeutics Inc | 7,797 | 7,797 | 0 | $589.0K | $656.0K | 0.07% | +$67.0K |
| Dbx Etf TrXTRACK HRVST CSI | 10,000 | 20,000 | +10,000 | $329.0K | $653.0K | 0.07% | +$324.0K |
| Global X FdsGB MSCI AR ETF | 10,000 | 7,000 | -3,000 | $914.0K | $653.0K | 0.07% | -$261.0K |
| PDD Holdings Inc.ADS(PDD) | 6,358 | 6,358 | 0 | $721.0K | $650.0K | 0.07% | -$71.0K |
| Ishares TrINTRM GOV CR ETF | 5,868 | 5,769 | -99 | $630.0K | $615.0K | 0.07% | -$15.0K |
| Alamos Gold IncCL A | 0 | 13,738 | +13,738 | $0 | $610.0K | 0.07% | +$610.0K |
| Ishares TrEXPANDED TECH | 0 | 7,500 | +7,500 | $0 | $600.0K | 0.07% | +$600.0K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 16,000 | 16,000 | 0 | $615.0K | $579.0K | 0.06% | -$36.0K |
| Darling Ingredients Inc.(DAR) | 9,222 | 9,344 | +122 | $332.0K | $578.0K | 0.06% | +$246.0K |
| Ishares IncMSCI CHILE ETF | 14,000 | 14,000 | 0 | $566.0K | $557.0K | 0.06% | -$9.0K |
| Schwab Strategic TrUS LCAP GR ETF | 26,100 | 18,368 | -7,732 | $851.0K | $535.0K | 0.06% | -$316.0K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 10,000 | 10,000 | 0 | $543.0K | $534.0K | 0.06% | -$9.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,000 | 4,000 | -2,000 | $864.0K | $532.0K | 0.06% | -$332.0K |
| Credit Acceptance Corporation(CACC) | 1,312 | 1,249 | -63 | $582.0K | $529.0K | 0.06% | -$53.0K |
| Coupang, Inc.CL A(CPNG) | 14,240 | 27,185 | +12,945 | $336.0K | $513.0K | 0.06% | +$177.0K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 6,091 | 6,915 | +824 | $476.0K | $512.0K | 0.06% | +$36.0K |
| Ea Series TrustSTRIVE US SEMICO STRIVE US SEMICO | 7,000 | 7,000 | 0 | $480.0K | $504.0K | 0.06% | +$24.0K |
| Ishares TrCHINA LG CAP ETF | 14,000 | 14,000 | 0 | $536.0K | $503.0K | 0.06% | -$33.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,000 | 8,000 | +4,000 | $286.0K | $501.0K | 0.06% | +$215.0K |
| Ishares IncMSCI South Korea ETF | 9,000 | 4,000 | -5,000 | $875.0K | $492.0K | 0.05% | -$383.0K |
| PIMCO Municipal Income Fund II(PML) | 64,352 | 64,352 | 0 | $485.0K | $487.0K | 0.05% | +$2.0K |
| Veeva Systems Inc.CL A(VEEV) | 1,389 | 2,757 | +1,368 | $310.0K | $484.0K | 0.05% | +$174.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,429 | 1,429 | 0 | $434.0K | $483.0K | 0.05% | +$49.0K |
| Carvana Co.CL A(CVNA) | 1,848 | 1,509 | -339 | $780.0K | $474.0K | 0.05% | -$306.0K |
| Ishares IncMSCI SWITZERLAND | 8,000 | 8,000 | 0 | $480.0K | $470.0K | 0.05% | -$10.0K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 10,000 | 10,000 | 0 | $520.0K | $460.0K | 0.05% | -$60.0K |
| The Ensign Group, Inc.(ENSG) | 2,258 | 2,258 | 0 | $393.0K | $455.0K | 0.05% | +$62.0K |
| Crh Plc ORD | 3,846 | 4,311 | +465 | $480.0K | $453.0K | 0.05% | -$27.0K |
| AppFolio, Inc.CL A(APPF) | 1,603 | 2,859 | +1,256 | $373.0K | $451.0K | 0.05% | +$78.0K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 30,000 | 30,000 | 0 | $446.0K | $446.0K | 0.05% | $0 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,541 | 11,541 | 0 | $573.0K | $443.0K | 0.05% | -$130.0K |
| MercadoLibre, Inc.(MELI) | 192 | 250 | +58 | $387.0K | $432.0K | 0.05% | +$45.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 8,000 | 6,000 | -2,000 | $518.0K | $391.0K | 0.04% | -$127.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 8,000 | 8,000 | 0 | $342.0K | $387.0K | 0.04% | +$45.0K |
| GE Aerospace(GE) | 2,142 | 1,349 | -793 | $660.0K | $383.0K | 0.04% | -$277.0K |
| Enova International, Inc.(ENVA) | 2,412 | 2,811 | +399 | $379.0K | $382.0K | 0.04% | +$3.0K |
| Louisiana-Pacific Corporation(LPX) | 5,201 | 5,201 | 0 | $420.0K | $378.0K | 0.04% | -$42.0K |
| Visa Inc.CL A(V) | 1,949 | 1,228 | -721 | $684.0K | $371.0K | 0.04% | -$313.0K |