Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 1,096,022 | 3,847,712 | +2,751,690 | $39.65M | $160.14M | 47.86% | +$120.49M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 590,190 | 590,190 | 0 | $48.65M | $52.26M | 15.62% | +$3.61M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 0 | 98,053 | +98,053 | $0 | $32.50M | 9.71% | +$32.50M |
| Vanguard Index FdsVALUE ETF | 182,250 | 146,886 | -35,364 | $35.76M | $32.01M | 9.57% | -$3.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 502,452 | 285,466 | -216,986 | $35.05M | $23.65M | 7.07% | -$11.40M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 0 | 349,430 | +349,430 | $0 | $20.15M | 6.02% | +$20.15M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 201,531 | 201,531 | 0 | $7.74M | $6.71M | 2.00% | -$1.03M |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 304,803 | 304,803 | 0 | $3.37M | $3.05M | 0.91% | -$317.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 178,148 | 178,148 | 0 | $3.54M | $2.68M | 0.80% | -$860.5K |
| Exxon Mobil Corp | 17,600 | 17,600 | 0 | $2.99M | $1.09M | 0.33% | -$1.89M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,070 | 2,070 | 0 | $275.1K | $394.4K | 0.12% | +$119.3K |
| Ishares TrCore S&P Small Cap ETF | 136,011 | 0 | -136,011 | $16.91M | $0 | — | -$16.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,666 | 0 | -88,666 | $57.66M | $0 | — | -$57.66M |