Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,018,695 | 1,331,484 | +312,789 | $140.91M | $208.98M | 21.18% | +$68.07M |
| Vanguard Index FdsTotal Stock Market | 334,452 | 317,307 | -17,145 | $107.30M | $117.42M | 11.90% | +$10.12M |
| Vanguard Bd Index FdsTotal Bond Market | 1,491,319 | 1,463,086 | -28,233 | $109.82M | $107.41M | 10.89% | -$2.41M |
| Vanguard Star FdsVG TL INTL STK F | 1,439,639 | 1,217,344 | -222,295 | $111.01M | $104.07M | 10.55% | -$6.94M |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 436,557 | 427,282 | -9,275 | $41.77M | $45.83M | 4.65% | +$4.06M |
| Ishares TrCORE US AGGBD ET | 334,661 | 362,472 | +27,811 | $33.22M | $35.88M | 3.64% | +$2.66M |
| Alphabet Inc.CL A(GOOG) | 100,042 | 100,042 | 0 | $28.77M | $35.75M | 3.62% | +$6.98M |
| NVIDIA Corporation(NVDA) | 124,579 | 124,579 | 0 | $21.73M | $24.93M | 2.53% | +$3.20M |
| Apple Inc.(AAPL) | 79,258 | 74,820 | -4,438 | $20.11M | $21.65M | 2.19% | +$1.53M |
| Ishares TrU S REAL ES ETF | 204,000 | 204,000 | 0 | $19.29M | $20.86M | 2.11% | +$1.57M |
| Microsoft Corporation(MSFT) | 50,073 | 49,241 | -832 | $18.54M | $18.37M | 1.86% | -$167.0K |
| Ishares TrMSCI AC ASIA ETF | 157,970 | 150,034 | -7,936 | $15.21M | $17.90M | 1.81% | +$2.69M |
| Vanguard Index FdsS P 500 ETF SHS | 25,270 | 26,062 | +792 | $15.10M | $17.90M | 1.81% | +$2.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 298,000 | 298,000 | 0 | $16.11M | $17.79M | 1.80% | +$1.68M |
| Darling Ingredients Inc.(DAR) | 9,344 | 261,500 | +252,156 | $578.0K | $14.28M | 1.45% | +$13.71M |
| Schwab Strategic TrUS LRG CAP ETF | 387,945 | 465,798 | +77,853 | $9.95M | $13.71M | 1.39% | +$3.76M |
| Ishares TrTIPS BD ETF | 100,485 | 109,883 | +9,398 | $11.09M | $12.03M | 1.22% | +$936.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 396,000 | 396,000 | 0 | $14.03M | $11.95M | 1.21% | -$2.09M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 198,685 | 254,683 | +55,998 | $9.56M | $11.13M | 1.13% | +$1.57M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 123,377 | 116,963 | -6,414 | $10.42M | $10.91M | 1.11% | +$491.0K |
| Turning Point Brands, Inc.(TPB) | 0 | 126,808 | +126,808 | $0 | $10.76M | 1.09% | +$10.76M |
| Ishares IncMSCI South Korea ETF | 4,000 | 50,923 | +46,923 | $492.0K | $10.28M | 1.04% | +$9.79M |
| Vanguard Malvern FdsTOTAL TREASURY | 0 | 133,210 | +133,210 | $0 | $10.03M | 1.02% | +$10.03M |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 61,692 | 76,392 | +14,700 | $4.94M | $7.22M | 0.73% | +$2.28M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 105,046 | 119,538 | +14,492 | $4.80M | $6.02M | 0.61% | +$1.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,841 | 7,500 | -22,341 | $19.41M | $5.60M | 0.57% | -$13.81M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 68,254 | 93,604 | +25,350 | $3.25M | $4.44M | 0.45% | +$1.19M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 35,550 | 40,340 | +4,790 | $3.40M | $3.89M | 0.39% | +$485.0K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 170,255 | 148,926 | -21,329 | $4.36M | $3.80M | 0.39% | -$562.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 50,000 | 40,000 | -10,000 | $4.59M | $3.02M | 0.31% | -$1.57M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 92,547 | 107,752 | +15,205 | $2.68M | $2.87M | 0.29% | +$194.0K |
| Ishares TrIBOXX HI YD ETF | 26,715 | 33,266 | +6,551 | $2.13M | $2.66M | 0.27% | +$535.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 44,805 | 51,206 | +6,401 | $2.10M | $2.65M | 0.27% | +$550.0K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 33,895 | 33,565 | -330 | $1.35M | $2.22M | 0.22% | +$866.0K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 0 | 94,519 | +94,519 | $0 | $2.22M | 0.22% | +$2.22M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 25,000 | 25,000 | 0 | $2.06M | $2.21M | 0.22% | +$153.0K |
| Kraneshares TrustCSI CHI INTERNET | 77,000 | 90,000 | +13,000 | $2.19M | $2.20M | 0.22% | +$13.0K |
| Cogent Communications Holdings, Inc.(CCOI) | 18,442 | 158,582 | +140,140 | $347.0K | $2.20M | 0.22% | +$1.85M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 12,914 | 24,926 | +12,012 | $988.0K | $2.19M | 0.22% | +$1.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,000 | 30,000 | -18,000 | $3.08M | $2.14M | 0.22% | -$938.0K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 37,054 | 54,077 | +17,023 | $1.24M | $1.81M | 0.18% | +$566.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 10,000 | 10,000 | 0 | $1.59M | $1.74M | 0.18% | +$149.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 50,000 | 37,000 | -13,000 | $2.28M | $1.71M | 0.17% | -$571.0K |
| Amazon.com, Inc.(AMZN) | 12,650 | 6,896 | -5,754 | $2.63M | $1.64M | 0.17% | -$990.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 50,000 | 50,000 | 0 | $1.44M | $1.46M | 0.15% | +$26.0K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 13,000 | +13,000 | $0 | $1.41M | 0.14% | +$1.41M |
| Vanguard Index FdsREAL ESTATE ETF | 31,900 | 13,000 | -18,900 | $2.83M | $1.25M | 0.13% | -$1.58M |
| Ishares IncMSCI SPAIN ETF | 30,000 | 20,000 | -10,000 | $1.63M | $1.19M | 0.12% | -$441.0K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 17,160 | 17,160 | 0 | $1.06M | $1.18M | 0.12% | +$114.0K |
| Ishares IncMSCI Canada ETF | 5,000 | 20,000 | +15,000 | $274.0K | $1.15M | 0.12% | +$879.0K |
| Ishares IncMSCI Australia ETF | 40,000 | 40,000 | 0 | $1.11M | $1.13M | 0.11% | +$16.0K |
| Spyre Therapeutics, Inc.(SYRE) | 18,184 | 12,123 | -6,061 | $917.0K | $1.08M | 0.11% | +$159.0K |
| Broadcom Inc.(AVGO) | 2,722 | 2,722 | 0 | $842.0K | $1.03M | 0.10% | +$186.0K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 20,000 | 20,000 | 0 | $1.02M | $1.01M | 0.10% | -$8.0K |
| Meta Platforms, Inc.CL A(META) | 3,327 | 1,785 | -1,542 | $1.90M | $1.00M | 0.10% | -$898.0K |
| Dbx Etf TrXTRACK HRVST CSI | 20,000 | 26,000 | +6,000 | $653.0K | $953.0K | 0.10% | +$300.0K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 30,000 | 30,000 | 0 | $847.0K | $888.0K | 0.09% | +$41.0K |
| Ea Series TrustSTRIVE US SEMICO STRIVE US SEMICO | 7,000 | 7,000 | 0 | $504.0K | $854.0K | 0.09% | +$350.0K |
| Ishares TrINTRM GOV CR ETF | 5,769 | 6,872 | +1,103 | $615.0K | $729.0K | 0.07% | +$114.0K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 16,000 | 16,000 | 0 | $579.0K | $666.0K | 0.07% | +$87.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,817 | 6,151 | +3,334 | $291.0K | $628.0K | 0.06% | +$337.0K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 10,000 | 10,000 | 0 | $460.0K | $570.0K | 0.06% | +$110.0K |
| Global X FdsGB MSCI AR ETF | 7,000 | 6,000 | -1,000 | $653.0K | $548.0K | 0.06% | -$105.0K |
| Schwab Strategic TrUS LCAP GR ETF | 18,368 | 14,654 | -3,714 | $535.0K | $496.0K | 0.05% | -$39.0K |
| PIMCO Municipal Income Fund II(PML) | 64,352 | 64,352 | 0 | $487.0K | $490.0K | 0.05% | +$3.0K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 0 | 3,000 | +3,000 | $0 | $463.0K | 0.05% | +$463.0K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 30,000 | 26,413 | -3,587 | $446.0K | $409.0K | 0.04% | -$37.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 8,000 | 8,000 | 0 | $387.0K | $350.0K | 0.04% | -$37.0K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 0 | 8,000 | +8,000 | $0 | $347.0K | 0.04% | +$347.0K |
| Roundhill Etf TrustHUMAN ROBOT ETF HUMAN ROBOT ETF | 9,760 | 9,760 | 0 | $275.0K | $344.0K | 0.03% | +$69.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 8,276 | 7,459 | -817 | $350.0K | $316.0K | 0.03% | -$34.0K |
| Ishares Tr1 3 YR TREAS BD | 40,000 | 3,842 | -36,158 | $3.30M | $315.0K | 0.03% | -$2.99M |
| Air Products And Chemicals I | 1,041 | 0 | -1,041 | $302.0K | $0 | — | -$302.0K |
| Alamos Gold IncCL A | 13,738 | 0 | -13,738 | $610.0K | $0 | — | -$610.0K |
| Apogee Therapeutics Inc | 7,797 | 0 | -7,797 | $656.0K | $0 | — | -$656.0K |
| AppFolio, Inc.CL A(APPF) | 2,859 | 0 | -2,859 | $451.0K | $0 | — | -$451.0K |
| Autodesk Inc | 1,092 | 0 | -1,092 | $261.0K | $0 | — | -$261.0K |
| Berkshire Hathaway Inc DelCL B | 7,925 | 0 | -7,925 | $3.80M | $0 | — | -$3.80M |
| Bill Holdings Inc | 7,097 | 0 | -7,097 | $272.0K | $0 | — | -$272.0K |
| Carvana Co.CL A(CVNA) | 1,509 | 0 | -1,509 | $474.0K | $0 | — | -$474.0K |
| Clearwater Analytics Hldgs ICL A | 11,093 | 0 | -11,093 | $262.0K | $0 | — | -$262.0K |
| Coupang, Inc.CL A(CPNG) | 27,185 | 0 | -27,185 | $513.0K | $0 | — | -$513.0K |
| Credit Acceptance Corporation(CACC) | 1,249 | 0 | -1,249 | $529.0K | $0 | — | -$529.0K |
| Crh Plc ORD | 4,311 | 0 | -4,311 | $453.0K | $0 | — | -$453.0K |
| Crocs, Inc.(CROX) | 10,915 | 0 | -10,915 | $906.0K | $0 | — | -$906.0K |
| Enova International, Inc.(ENVA) | 2,811 | 0 | -2,811 | $382.0K | $0 | — | -$382.0K |
| The Ensign Group, Inc.(ENSG) | 2,258 | 0 | -2,258 | $455.0K | $0 | — | -$455.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,000 | 0 | -8,000 | $501.0K | $0 | — | -$501.0K |
| GE Aerospace(GE) | 1,349 | 0 | -1,349 | $383.0K | $0 | — | -$383.0K |
| Gen Digital Inc.(GEN) | 11,715 | 0 | -11,715 | $221.0K | $0 | — | -$221.0K |
| Golub Capital BDC, Inc.(GBDC) | 70,000 | 0 | -70,000 | $886.0K | $0 | — | -$886.0K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 15,921 | 0 | -15,921 | $270.0K | $0 | — | -$270.0K |
| Hercules Capital, Inc.(HCXY) | 12,000 | 0 | -12,000 | $177.0K | $0 | — | -$177.0K |
| Humana Inc.(HUM) | 1,499 | 0 | -1,499 | $260.0K | $0 | — | -$260.0K |
| Illumina, Inc.(ILMN) | 2,137 | 0 | -2,137 | $263.0K | $0 | — | -$263.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,000 | 0 | -5,000 | $960.0K | $0 | — | -$960.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,541 | 0 | -11,541 | $443.0K | $0 | — | -$443.0K |
| Ishares IncMSCI CHILE ETF | 14,000 | 0 | -14,000 | $557.0K | $0 | — | -$557.0K |
| Ishares IncMSCI GERMANY ETF | 33,500 | 0 | -33,500 | $1.33M | $0 | — | -$1.33M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 10,000 | 0 | -10,000 | $534.0K | $0 | — | -$534.0K |