Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Funds - Vanguard S&P 500 ETF | 165,492 | 190,013 | +24,521 | 101,344 | 119,163 | 30.24% | +17,819 |
| Vanguard Index Funds - Vanguard Mid-Cap ETF | 194,973 | 214,058 | +19,085 | 57,271 | 62,124 | 15.76% | +4,853 |
| Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 360,536 | 390,601 | +30,065 | 25,731 | 28,733 | 7.29% | +3,001 |
| Vanguard Index Funds - Vanguard Small-Cap Value ETF | 77,500 | 87,613 | +10,113 | 16,175 | 18,556 | 4.71% | +2,381 |
| DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 1,450,899 | 1,511,750 | +60,851 | 53,843 | 55,678 | 14.13% | +1,835 |
| Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 28,004 | 31,723 | +3,719 | 8,335 | 9,584 | 2.43% | +1,249 |
| iShares Trust - iShares Russell Mid-Cap Growth ETF | 1,457 | 4,462 | +3,005 | 207 | 611 | 0.16% | +404 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF S&P500 QUALITY | 101,716 | 102,691 | +975 | 7,455 | 7,707 | 1.96% | +252 |
| LESLIE'S INC-NEW | 12,950 | 116,100 | +103,150 | 71 | 192 | 0.05% | +120 |
| VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG | 115,317 | 119,217 | +3,900 | 3,428 | 3,501 | 0.89% | +72 |
| iShares Trust - iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 39,390 | 38,883 | -507 | 7,661 | 7,722 | 1.96% | +62 |
| ORION SA | 1,000 | 7,900 | +6,900 | 8 | 42 | 0.01% | +34 |
| DENTSPLY SIRONA INC(XRAY) | 1,967 | 4,250 | +2,283 | 25 | 49 | 0.01% | +24 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 8,000 | +8,000 | 0 | 19 | 0.00% | +19 |
| FMC CORP(FMC) | 0 | 1,000 | +1,000 | 0 | 14 | 0.00% | +14 |
| PAYSAFE LTD SHS | 200 | 1,743 | +1,543 | 3 | 14 | 0.00% | +12 |
| ASPEN AEROGELS INC | 0 | 3,250 | +3,250 | 0 | 9 | 0.00% | +9 |
| GETTY IMAGES HOLDINGS INC | 0 | 3,000 | +3,000 | 0 | 4 | 0.00% | +4 |
| POLESTAR AUTOMOTIVE-CL A ADS(PSNY) | 0 | 125 | +125 | 0 | 3 | 0.00% | +3 |
| ASANA INC - CL A(ASAN) | 1,300 | 1,425 | +125 | 17 | 20 | 0.00% | +2 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 467 | 467 | 0 | 8 | 10 | 0.00% | +2 |
| POLESTAR AUTOMOTIVE-CL A ADS(PSNY)(Call) | 0 | 100 | +100 | 0 | 2 | — | +2 |
| BLACKBAUD INC(BLKB) | 55 | 85 | +30 | 4 | 5 | 0.00% | +2 |
| CLARIVATE PLC(CLVT) | 652 | 1,098 | +446 | 2 | 4 | 0.00% | +1 |
| ALLBIRDS INC-CL A | 13,100 | 18,350 | +5,250 | 74 | 75 | 0.02% | +1 |
| TILRAY BRANDS INC | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| SONOS INC(SONO) | 459 | 459 | 0 | 7 | 8 | 0.00% | +1 |
| ALIGN TECHNOLOGY INC | 20 | 20 | 0 | 3 | 3 | 0.00% | +1 |
| EXXON MOBIL CORP | 75 | 75 | 0 | 8 | 9 | 0.00% | +1 |
| ORSTED A/S -UNSP ADR | 200 | 461 | +261 | 3 | 3 | 0.00% | 0 |
| iShares Trust - iShares Russell Mid-Cap ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| CANADA JETLINES OPERATIONS L | 624 | 0 | -624 | 0 | 0 | — | -0 |
| RETRACTABLE TECHNOLOGIES INC | 1,750 | 1,750 | 0 | 1 | 1 | 0.00% | -0 |
| VAREX IMAGING CORP | 600 | 600 | 0 | 7 | 7 | 0.00% | -0 |
| PAYPAL HOLDINGS INC(PYPL) | 62 | 62 | 0 | 4 | 4 | 0.00% | -1 |
| SALLY BEAUTY HOLDINGS INC | 325 | 325 | 0 | 5 | 5 | 0.00% | -1 |
| BEAZER HOMES USA INC(BZH) | 178 | 178 | 0 | 4 | 4 | 0.00% | -1 |
| JETBLUE AIRWAYS CORP(JBLU) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 535 | 475 | -60 | 6 | 5 | 0.00% | -1 |
| PURE STORAGE INC - CLASS A(P) | 70 | 70 | 0 | 6 | 5 | 0.00% | -1 |
| UIPATH INC - CLASS A(PATH) | 550 | 344 | -206 | 7 | 6 | 0.00% | -2 |
| SHUTTERSTOCK INC | 1,807 | 1,838 | +31 | 38 | 35 | 0.01% | -3 |
| VISTAGEN THERAPEUTICS INC | 1,000 | 1,000 | 0 | 4 | 1 | 0.00% | -3 |
| Getty Images Holdings Inc(Call) | 1,500 | 0 | -1,500 | 3 | 0 | — | -3 |
| TRANSOCEAN LTD(RIG) | 2,389 | 1,010 | -1,379 | 7 | 4 | 0.00% | -3 |
| FORD MOTOR CO(F) | 303 | 0 | -303 | 4 | 0 | — | -4 |
| ADOBE INC(ADBE) | 34 | 21 | -13 | 12 | 7 | 0.00% | -5 |
| JELD-WEN HOLDING INC | 7,450 | 12,950 | +5,500 | 37 | 32 | 0.01% | -5 |
| POLESTAR AUTOMOTIVE-CL A ADS(PSNY) | 6,062 | 0 | -6,062 | 6 | 0 | — | -6 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 400 | 0 | -400 | 8 | 0 | — | -8 |
| TILRAY BRANDS INC | 5,000 | 0 | -5,000 | 9 | 0 | — | -9 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,400 | 0 | -1,400 | 11 | 0 | — | -11 |
| OLIN CORP(OLN) | 882 | 329 | -553 | 22 | 7 | 0.00% | -15 |
| Intel Corp(INTC)(Put) | 500 | 0 | -500 | 17 | 0 | — | -17 |
| OATLY GROUP AB | 8,650 | 10,100 | +1,450 | 140 | 108 | 0.03% | -32 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 16,650 | 3,314 | -13,336 | 48 | 11 | 0.00% | -37 |
| iShares Trust - iShares Core S&P Small-Cap ETF | 74,770 | 73,520 | -1,250 | 8,885 | 8,836 | 2.24% | -49 |
| iShares, Inc. - iShares MSCI Japan ETF MSCI JAPAN ETF | 56,842 | 40,323 | -16,519 | 4,559 | 3,256 | 0.83% | -1,304 |
| SPDR S&P 500 ETF(SPY) | 108,496 | 96,375 | -12,121 | 72,278 | 65,720 | 16.68% | -6,558 |
| iShares Trust - iShares Russell 2000 Value ETF | 52,499 | 11,999 | -40,500 | 9,282 | 2,174 | 0.55% | -7,108 |