Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS SPDR PF LNG TRM TSY EUSD ST LON TREAS ETF | 15,397,326 | 22,999,752 | +7,602,426 | 408 | 605 | 6.87% | +197 |
| ISHARES CORE S&P 500 ETF | 1,381,225 | 1,637,942 | +256,717 | 946 | 1,070 | 12.15% | +124 |
| ISHARES CORE S&P MIDCAP ETF | 4,596,783 | 5,705,045 | +1,108,262 | 303 | 385 | 4.37% | +82 |
| SS SPDR P ST TERM TSY ETF ST SHO TREAS ETF | 25,879,762 | 28,085,205 | +2,205,443 | 758 | 820 | 9.31% | +62 |
| SS SPDR P HIGH YIELD ETF ST PORT HIGH ETF | 6,000,856 | 8,191,734 | +2,190,878 | 142 | 191 | 2.17% | +49 |
| SS SPDR P INT TERM TSY ETF ST INTER ETF | 37,247,174 | 38,702,475 | +1,455,301 | 1,074 | 1,109 | 12.59% | +35 |
| BONDBLOXX BBG 5 YR US TREAS BLOOMBERG FVE YR | 704,064 | 1,332,525 | +628,461 | 35 | 66 | 0.74% | +31 |
| SCHWAB US TIPS ETF | 15,248,383 | 16,188,586 | +940,203 | 404 | 431 | 4.89% | +27 |
| INVESCO S&P MIDCAP 400 QVM M S&P MIDCAP 400 | 11,882,576 | 11,882,576 | 0 | 366 | 377 | 4.28% | +11 |
| COINBASE GLOBAL INC(COIN) | 0 | 50,757 | +50,757 | 0 | 9 | 0.10% | +9 |
| INVESCO S&P SMALLCAP 600 QVM S&P SMAL 600 ETF | 7,114,414 | 7,114,414 | 0 | 201 | 207 | 2.35% | +6 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 2,773,743 | 2,773,743 | 0 | 134 | 136 | 1.54% | +2 |
| JPMORGAN BETABUILDERS DEVELO BETA DEVE EX ETF | 298,785 | 298,785 | 0 | 17 | 18 | 0.20% | +1 |
| ISHARES CORE S&P SMALLCAP E | 24,129 | 24,129 | 0 | 3 | 3 | 0.03% | 0 |
| BONDBLOXXB RATED USD HY CB B RT USD HI YLD | 266,860 | 266,860 | 0 | 11 | 10 | 0.12% | -0 |
| BONDBLOXXCCCUSD HY CORP BD CCC RT USD HI YL | 121,654 | 121,654 | 0 | 5 | 4 | 0.05% | -0 |
| ISHARES MSCI GLOBAL GOLD MIN MSCI GBL GOLD MN | 844,062 | 776,753 | -67,309 | 62 | 61 | 0.70% | -1 |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 3,657,064 | 3,657,064 | 0 | 100 | 98 | 1.11% | -2 |
| BONDBLOXXJPM USD EM MK 110 JP MOR USD 1 ETF | 4,714,975 | 4,714,975 | 0 | 210 | 207 | 2.35% | -3 |
| SS SPDR P INT C CORP ETF ST INTER BD ETF | 11,704,768 | 11,704,768 | 0 | 396 | 393 | 4.46% | -3 |
| BONDBLOXXBB RATED USD HY CB BB RT USD HI YLD | 7,372,511 | 7,372,511 | 0 | 303 | 300 | 3.41% | -3 |
| SS SPDR P ST C CORP ETF ST SHOR CORP ETF | 228,061 | 0 | -228,061 | 7 | 0 | — | -7 |
| VANGUARD SHORTTERM TREASURY SHORT TERM TREAS | 133,074 | 0 | -133,074 | 8 | 0 | — | -8 |
| ISHARES 05 YEAR TIPS BOND E 0-5 YR TIPS ETF | 95,402 | 0 | -95,402 | 10 | 0 | — | -10 |
| ISHARES COPPER AND METALS | 784,271 | 501,672 | -282,599 | 35 | 24 | 0.27% | -11 |
| SS ENERGY SELECT SECTOR ST STR ENERG ETF | 991,274 | 474,882 | -516,392 | 44 | 29 | 0.33% | -15 |
| BONDBLOXX BBG 20Y US TSY ETF BLOO TWEN US ETF | 420,244 | 0 | -420,244 | 16 | 0 | — | -16 |
| BONDBLOXX BBG 10Y US TSY ETF BLOOMBERG TEN YR | 403,452 | 0 | -403,452 | 19 | 0 | — | -19 |
| BONDBLOXX BBG 7 YR US TREAS BLOOMBERG SEVEN | 403,857 | 0 | -403,857 | 19 | 0 | — | -19 |
| BONDBLOXX BBG 3Y US TSY ETF BLOOMBERG THREE | 402,313 | 0 | -402,313 | 20 | 0 | — | -20 |
| BONDBLOXX BBG 2Y US TSY ETF BLOOMBERG TWO YR | 416,558 | 0 | -416,558 | 21 | 0 | — | -21 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 909,454 | 639,622 | -269,832 | 85 | 60 | 0.68% | -24 |
| ISHARES MSCI GLOBAL METALS & MSCI GBL ETF NEW | 2,658,856 | 1,767,862 | -890,994 | 137 | 100 | 1.14% | -36 |
| BONDBLOXX BBG 1 DUR US TREAS BLOOMBERG ONE YR | 1,178,547 | 0 | -1,178,547 | 58 | 0 | — | -58 |
| INVESCO S&P 500 QVM MULTIFA 500 QVM MULTI | 34,132,010 | 34,132,010 | 0 | 1,371 | 1,306 | 14.83% | -65 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 5,227,998 | 3,313,829 | -1,914,169 | 351 | 231 | 2.62% | -120 |
| VANGUARD FTSE EUROPE ETF | 9,136,296 | 6,764,865 | -2,371,431 | 764 | 558 | 6.33% | -206 |