Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,281,613 | 8,745,534 | +463,921 | 559,257 | 674,368 | 11.19% | +115,111 |
| ISHARES TR | 1,641,733 | 1,637,759 | -3,974 | 585,376 | 670,662 | 11.13% | +85,286 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 524,119 | 535,263 | +11,144 | 340,856 | 399,718 | 6.63% | +58,863 |
| ISHARES TR | 2,458,196 | 2,433,988 | -24,208 | 305,578 | 360,985 | 5.99% | +55,406 |
| ISHARES TR | 1,603,667 | 1,491,304 | -112,363 | 397,709 | 448,062 | 7.44% | +50,353 |
| VANGUARD INTL EQUITY INDEX F | 7,021,770 | 7,055,219 | +33,449 | 379,527 | 421,126 | 6.99% | +41,599 |
| ISHARES TR MSCI USA MIN ETF | 4,242,597 | 4,455,291 | +212,694 | 393,458 | 429,757 | 7.13% | +36,299 |
| VANGUARD INDEX FDS | 255,244 | 261,443 | +6,199 | 152,521 | 179,562 | 2.98% | +27,041 |
| VANGUARD INDEX FDS | 445,130 | 456,076 | +10,946 | 133,027 | 156,849 | 2.60% | +23,822 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,324,162 | 3,297,718 | -26,444 | 129,177 | 146,287 | 2.43% | +17,110 |
| VANGUARD INDEX FDS | 350,327 | 354,954 | +4,627 | 91,758 | 107,594 | 1.79% | +15,836 |
| VANGUARD INDEX FDS | 421,239 | 1,677,870 | +1,256,631 | 120,971 | 135,186 | 2.24% | +14,215 |
| ISHARES INC MSCI JAPAN ETF | 799,771 | 844,573 | +44,802 | 67,533 | 78,773 | 1.31% | +11,241 |
| ISHARES INC MSCI TAIWAN ETF | 975,210 | 739,817 | -235,393 | 69,162 | 80,352 | 1.33% | +11,190 |
| ISHARES TR | 768,475 | 768,475 | 0 | 74,719 | 84,778 | 1.41% | +10,059 |
| VANGUARD INDEX FDS | 1,393,147 | 1,378,575 | -14,572 | 123,572 | 132,936 | 2.21% | +9,364 |
| ISHARES TR MSCI INTL QUALTY | 1,571,192 | 1,650,206 | +79,014 | 72,636 | 81,768 | 1.36% | +9,132 |
| MICRON TECHNOLOGY INC(MU) | 8,992 | 10,525 | +1,533 | 3,038 | 12,149 | 0.20% | +9,111 |
| ISHARES TR MSCI USA QLT FCT | 249,681 | 248,182 | -1,499 | 47,891 | 54,459 | 0.90% | +6,567 |
| CORNING INC(GLW) | 51,800 | 51,275 | -525 | 7,043 | 13,097 | 0.22% | +6,054 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,172,200 | 1,172,200 | 0 | 43,090 | 48,916 | 0.81% | +5,826 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,549,030 | 1,627,486 | +78,456 | 55,037 | 60,640 | 1.01% | +5,603 |
| FLEX LTD(FLEX) | 100,025 | 73,000 | -27,025 | 6,548 | 11,831 | 0.20% | +5,283 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,706,676 | 1,568,138 | -138,538 | 57,788 | 63,055 | 1.05% | +5,267 |
| ISHARES INC | 541,025 | 575,549 | +34,524 | 31,818 | 36,173 | 0.60% | +4,356 |
| ISHARES TR MSCI UK ETF NEW | 1,439,415 | 1,513,034 | +73,619 | 65,580 | 69,811 | 1.16% | +4,232 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,250 | 27,250 | 0 | 9,209 | 13,014 | 0.22% | +3,805 |
| APPLIED MATLS INC | 8,762 | 8,674 | -88 | 2,995 | 6,271 | 0.10% | +3,277 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,135 | 7,825 | -310 | 3,313 | 6,568 | 0.11% | +3,255 |
| DYNEX CAP INC(DX) | 0 | 222,364 | +222,364 | 0 | 2,915 | 0.05% | +2,915 |
| COGNEX CORP(CGNX) | 0 | 39,500 | +39,500 | 0 | 2,861 | 0.05% | +2,861 |
| WISDOMTREE TR(WT) | 587,752 | 617,149 | +29,397 | 23,980 | 26,402 | 0.44% | +2,421 |
| ISHARES INC | 410,926 | 432,256 | +21,330 | 22,515 | 24,915 | 0.41% | +2,401 |
| ISHARES INC MSCI SINGPOR ETF | 498,619 | 554,242 | +55,623 | 14,071 | 16,411 | 0.27% | +2,340 |
| SPACE EXPLORATION TECHN CORP | 0 | 13,550 | +13,550 | 0 | 2,315 | 0.04% | +2,315 |
| AMPHENOL CORP | 53,200 | 51,050 | -2,150 | 6,722 | 9,001 | 0.15% | +2,279 |
| MPLX LP(MPLX) | 278,599 | 322,143 | +43,544 | 15,900 | 18,146 | 0.30% | +2,247 |
| VALERO ENERGY CORP(VLO) | 0 | 8,350 | +8,350 | 0 | 2,175 | 0.04% | +2,175 |
| DATADOG INC(DDOG) | 107 | 8,379 | +8,272 | 13 | 2,182 | 0.04% | +2,169 |
| ISHARES INC | 847,045 | 911,559 | +64,514 | 23,514 | 25,670 | 0.43% | +2,156 |
| AMAZON COM INC(AMZN) | 1,455 | 10,022 | +8,567 | 303 | 2,389 | 0.04% | +2,086 |
| ISHARES INC | 714,153 | 883,137 | +168,984 | 16,490 | 18,475 | 0.31% | +1,985 |
| ALPHABET INC(GOOG) | 27,165 | 26,598 | -567 | 7,812 | 9,505 | 0.16% | +1,694 |
| ISHARES INC | 213,236 | 222,098 | +8,862 | 11,581 | 13,190 | 0.22% | +1,610 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 17,490 | +17,490 | 0 | 1,295 | 0.02% | +1,295 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 401,812 | 406,912 | +5,100 | 16,543 | 17,806 | 0.30% | +1,264 |
| ISHARES INC | 323,428 | 339,912 | +16,484 | 24,331 | 25,585 | 0.42% | +1,254 |
| HONEYWELL AEROSPACE INC | 0 | 4,868 | +4,868 | 0 | 1,076 | 0.02% | +1,076 |
| INVESCO QQQ TR | 5,608 | 5,853 | +245 | 3,237 | 4,310 | 0.07% | +1,073 |
| HONEYWELL INTL INC | 0 | 4,659 | +4,659 | 0 | 1,043 | 0.02% | +1,043 |
| REDWOOD TRUST INC(RWT) | 2,000,000 | 3,000,000 | +1,000,000 | 2,030 | 3,045 | 0.05% | +1,015 |
| ISHARES TR | 131,526 | 142,032 | +10,506 | 13,057 | 14,058 | 0.23% | +1,002 |
| WOODWARD INC(WWD) | 6,650 | 7,925 | +1,275 | 2,380 | 3,372 | 0.06% | +991 |
| NATERA INC(NTRA) | 0 | 3,575 | +3,575 | 0 | 970 | 0.02% | +970 |
| PENNYMAC CORP(PMT) | 3,000,000 | 4,000,000 | +1,000,000 | 3,137 | 4,093 | 0.07% | +956 |
| STATE STR CORP(STT) | 22,000 | 21,725 | -275 | 2,784 | 3,685 | 0.06% | +900 |
| ISHARES INC | 74,927 | 83,104 | +8,177 | 5,198 | 6,009 | 0.10% | +811 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,613 | +1,613 | 0 | 807 | 0.01% | +807 |
| VISA INC(V) | 4,290 | 6,108 | +1,818 | 1,297 | 2,096 | 0.03% | +799 |
| ROSS STORES INC(ROST) | 8,827 | 12,234 | +3,407 | 1,912 | 2,604 | 0.04% | +692 |
| TETRA TECH INC NEW(TTEK) | 75,660 | 102,700 | +27,040 | 2,279 | 2,967 | 0.05% | +688 |
| SOUTHWEST AIRLS CO(LUV) | 49,600 | 49,600 | 0 | 1,863 | 2,550 | 0.04% | +687 |
| UNILEVER PLC(UL) | 35,567 | 44,303 | +8,736 | 2,026 | 2,663 | 0.04% | +637 |
| VANGUARD INTL EQUITY INDEX F | 110,978 | 110,502 | -476 | 9,148 | 9,784 | 0.16% | +636 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 31,500 | 31,500 | 0 | 2,113 | 2,742 | 0.05% | +629 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,215 | 2,165 | -50 | 2,422 | 2,993 | 0.05% | +571 |
| ALPHABET INC(GOOG) | 9,467 | 9,295 | -172 | 2,716 | 3,284 | 0.05% | +568 |
| ISHARES INC | 121,460 | 139,182 | +17,722 | 8,235 | 8,795 | 0.15% | +560 |
| KLA CORP(KLAC) | 803 | 5,745 | +4,942 | 1,182 | 1,733 | 0.03% | +551 |
| MARATHON PETE CORP(MPC) | 1,975 | 3,975 | +2,000 | 482 | 1,016 | 0.02% | +534 |
| META PLATFORMS INC(META) | 5,804 | 6,839 | +1,035 | 3,321 | 3,852 | 0.06% | +532 |
| RALPH LAUREN CORP(RL) | 11,375 | 11,025 | -350 | 3,913 | 4,426 | 0.07% | +513 |
| FREEPORT MCMORAN INC(FCX) | 26,151 | 32,418 | +6,267 | 1,537 | 2,039 | 0.03% | +502 |
| CLOUDFLARE INC(NET) | 0 | 1,945 | +1,945 | 0 | 477 | 0.01% | +477 |
| EMCOR GROUP INC(EME) | 5,025 | 5,000 | -25 | 3,710 | 4,149 | 0.07% | +439 |
| HSBC HLDGS PLC(HSBC) | 49,900 | 47,850 | -2,050 | 4,116 | 4,550 | 0.08% | +434 |
| FORTINET INC(FTNT) | 5,870 | 5,807 | -63 | 480 | 892 | 0.01% | +412 |
| CARDINAL HEALTH INC(CAH) | 19,625 | 19,150 | -475 | 4,147 | 4,549 | 0.08% | +402 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,890 | 10,000 | +5,110 | 245 | 620 | 0.01% | +375 |
| CME GROUP INC(CME) | 3,135 | 5,876 | +2,741 | 926 | 1,298 | 0.02% | +372 |
| ISHARES INC | 651,868 | 735,538 | +83,670 | 25,025 | 25,376 | 0.42% | +351 |
| UBER TECHNOLOGIES INC(UBER) | 12,945 | 17,612 | +4,667 | 931 | 1,271 | 0.02% | +340 |
| TRANSMEDICS GROUP INC(TMDX) | 5,355 | 13,065 | +7,710 | 532 | 868 | 0.01% | +335 |
| HESS MIDSTREAM LP(HESM) | 143,531 | 156,351 | +12,820 | 5,579 | 5,879 | 0.10% | +300 |
| ISHARES INC MSCI MLY ETF NEW | 216,707 | 239,381 | +22,674 | 6,157 | 6,451 | 0.11% | +295 |
| FORD MTR CO(F) | 9,528 | 29,006 | +19,478 | 110 | 403 | 0.01% | +293 |
| CAMECO CORP(CCJ) | 0 | 2,820 | +2,820 | 0 | 287 | 0.00% | +287 |
| MASTERCARD INCORPORATED(MA) | 631 | 1,099 | +468 | 315 | 564 | 0.01% | +249 |
| HOWMET AEROSPACE INC(HWM) | 2,948 | 3,448 | +500 | 679 | 927 | 0.02% | +248 |
| CENOVUS ENERGY INC(CVE) | 83,000 | 98,000 | +15,000 | 2,202 | 2,431 | 0.04% | +229 |
| TRINITY CAP INC(TRIN) | 70,337 | 70,337 | 0 | 1,035 | 1,258 | 0.02% | +224 |
| US FOODS HLDG CORP(USFD) | 34,450 | 33,250 | -1,200 | 3,177 | 3,400 | 0.06% | +223 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,262 | 2,248 | -14 | 629 | 844 | 0.01% | +215 |
| GAMESTOP CORP | 0 | 200,000 | +200,000 | 0 | 204 | 0.00% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 1,667 | 1,370 | -297 | 267 | 467 | 0.01% | +200 |
| EATON CORP PLC(ETN) | 2,872 | 2,872 | 0 | 1,027 | 1,224 | 0.02% | +197 |
| KINETIK HOLDINGS INC(KNTK) | 366,076 | 370,630 | +4,554 | 17,722 | 17,916 | 0.30% | +195 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 6,526 | 6,526 | 0 | 559 | 730 | 0.01% | +171 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 3,363 | 19,447 | +16,084 | 33 | 203 | 0.00% | +170 |
| CELESTICA INC(CLS) | 0 | 460 | +460 | 0 | 168 | 0.00% | +168 |