Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOANDEPOT INC(LDI) | 27,727 | 27,727 | 0 | 57 | 39 | 0.40% | -18 |
| ISHARES TR | 14,532 | 13,765 | -767 | 1,746 | 1,711 | 17.17% | -35 |
| ISHARES INC CORE MSCI EMKT | 8,759 | 7,599 | -1,160 | 589 | 530 | 5.32% | -59 |
| ISHARES TR | 34,075 | 31,804 | -2,271 | 1,802 | 1,672 | 16.78% | -130 |
| ISHARES TR | 23,842 | 22,396 | -1,446 | 2,381 | 2,223 | 22.31% | -158 |
| ISHARES TR CORE MSCI EAFE | 46,863 | 41,854 | -5,009 | 4,192 | 3,789 | 38.03% | -403 |
| OMADA HEALTH INC(OMDA) | 53,383 | 0 | -53,383 | 842 | 0 | — | -842 |