Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 577,281 | +577,281 | $0 | $378.63M | 19.16% | +$378.63M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 2,335,864 | +2,335,864 | $0 | $175.91M | 8.90% | +$175.91M |
| Ishares Tr7 10 YR TRSY BD | 1,889,214 | 1,817,337 | -71,877 | $180.31M | $171.87M | 8.70% | -$8.44M |
| Spdr Series TrustST INTL BBG ETF ST INTL BBG ETF | 7,088,016 | 7,812,961 | +724,945 | $155.58M | $169.38M | 8.57% | +$13.80M |
| Vanguard Index FdsS P 500 ETF SHS | 457,873 | 228,001 | -229,872 | $273.60M | $156.59M | 7.93% | -$117.01M |
| Schwab Strategic TrUS TIPS ETF | 5,648,682 | 5,620,759 | -27,923 | $150.31M | $148.95M | 7.54% | -$1.36M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,734,899 | 1,717,584 | -17,315 | $121.01M | $142.28M | 7.20% | +$21.28M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 839,995 | 876,239 | +36,244 | $116.19M | $137.53M | 6.96% | +$21.34M |
| SPDR Gold SharesGOLD SHS(GLD) | 272,262 | 268,796 | -3,466 | $117.15M | $99.02M | 5.01% | -$18.13M |
| Ishares TrCORE S P500 ETF | 0 | 118,343 | +118,343 | $0 | $88.63M | 4.49% | +$88.63M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 2,370,562 | 2,333,859 | -36,703 | $76.24M | $73.05M | 3.70% | -$3.19M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 1,835,297 | 1,632,808 | -202,489 | $80.13M | $71.03M | 3.59% | -$9.10M |
| Ishares Tr10 20 YR TRS ETF | 555,322 | 504,136 | -51,186 | $55.93M | $50.59M | 2.56% | -$5.34M |
| Ishares Tr1 3 YR TREAS BD | 244,395 | 393,387 | +148,992 | $20.18M | $32.30M | 1.63% | +$12.12M |
| Ishares TrCore MSCI International CORE MSCI INTL | 182,623 | 143,247 | -39,376 | $15.26M | $12.75M | 0.65% | -$2.51M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 239,972 | 292,166 | +52,194 | $8.82M | $12.40M | 0.63% | +$3.58M |
| Ishares TrCORE US AGGBD ET | 121,370 | 113,244 | -8,126 | $12.05M | $11.21M | 0.57% | -$839.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 522,602 | 466,476 | -56,126 | $11.97M | $10.63M | 0.54% | -$1.35M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 186,996 | 186,996 | 0 | $11.46M | $9.93M | 0.50% | -$1.52M |
| Ishares TrPARI ALI CLI ETF PARI ALI CLI ETF | 135,315 | 83,041 | -52,274 | $8.97M | $6.33M | 0.32% | -$2.64M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 154,754 | 102,152 | -52,602 | $5.59M | $4.09M | 0.21% | -$1.50M |
| Ishares TrINTL TREA BD ETF | 95,274 | 75,814 | -19,460 | $3.91M | $3.11M | 0.16% | -$801.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 133,940 | 41,302 | -92,638 | $8.58M | $2.94M | 0.15% | -$5.64M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,598 | 47,575 | -58,023 | $5.71M | $2.84M | 0.14% | -$2.87M |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 62,575 | 51,839 | -10,736 | $1.94M | $1.62M | 0.08% | -$328.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 11,610 | +11,610 | $0 | $1.17M | 0.06% | +$1.17M |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 32,366 | 26,371 | -5,995 | $871.3K | $705.4K | 0.04% | -$165.9K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 24,112 | 24,112 | 0 | $364.6K | $336.8K | 0.02% | -$27.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,691,744 | 0 | -1,691,744 | $224.83M | $0 | — | -$224.83M |