Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,863 | 41,854 | -5,009 | $4.19M | $3.79M | 38.03% | -$403.3K |
| Ishares TrCORE US AGGBD ET | 23,842 | 22,396 | -1,446 | $2.38M | $2.22M | 22.31% | -$158.1K |
| Ishares TrCore S&P Small Cap ETF | 14,532 | 13,765 | -767 | $1.75M | $1.71M | 17.17% | -$35.3K |
| Ishares TrISHS 1 5YR INVS | 34,075 | 31,804 | -2,271 | $1.80M | $1.67M | 16.78% | -$130.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,759 | 7,599 | -1,160 | $588.8K | $530.0K | 5.32% | -$58.8K |
| loanDepot, Inc.CL A(LDI) | 27,727 | 27,727 | 0 | $57.4K | $39.4K | 0.40% | -$18.0K |
| Omada Health, Inc.(OMDA) | 53,383 | 0 | -53,383 | $842.4K | $0 | — | -$842.4K |