Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Funds - Vanguard S&P 500 ETFETF | 165,492 | 190,013 | +24,521 | $101.34M | $119.16M | 30.24% | +$17.82M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 108,496 | 96,375 | -12,121 | $72.28M | $65.72M | 16.68% | -$6.56M |
| Vanguard Index Funds - Vanguard Mid-Cap ETFETF | 194,973 | 214,058 | +19,085 | $57.27M | $62.12M | 15.76% | +$4.85M |
| DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETFETF | 1,450,899 | 1,511,750 | +60,851 | $53.84M | $55.68M | 14.13% | +$1.83M |
| Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETFETF | 360,536 | 390,601 | +30,065 | $25.73M | $28.73M | 7.29% | +$3.00M |
| Vanguard Index Funds - Vanguard Small-Cap Value ETFETF | 77,500 | 87,613 | +10,113 | $16.18M | $18.56M | 4.71% | +$2.38M |
| Vanguard Index Funds - Vanguard Small-Cap Growth ETFETF | 28,004 | 31,723 | +3,719 | $8.33M | $9.58M | 2.43% | +$1.25M |
| iShares Trust - iShares Core S&P Small-Cap ETFETF | 74,770 | 73,520 | -1,250 | $8.88M | $8.84M | 2.24% | -$49.3K |
| iShares Trust - iShares MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 39,390 | 38,883 | -507 | $7.66M | $7.72M | 1.96% | +$61.5K |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 101,716 | 102,691 | +975 | $7.45M | $7.71M | 1.96% | +$252.2K |
| VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETFETF FALLEN ANGEL HG | 115,317 | 119,217 | +3,900 | $3.43M | $3.50M | 0.89% | +$72.4K |
| iShares, Inc. - iShares MSCI Japan ETFETF MSCI JAPAN ETF | 56,842 | 40,323 | -16,519 | $4.56M | $3.26M | 0.83% | -$1.30M |
| iShares Trust - iShares Russell 2000 Value ETFETF | 52,499 | 11,999 | -40,500 | $9.28M | $2.17M | 0.55% | -$7.11M |
| iShares Trust - iShares Russell Mid-Cap Growth ETFETF | 1,457 | 4,462 | +3,005 | $207.5K | $611.0K | 0.16% | +$403.5K |
| Leslie's, Inc.(LESLQ) | 12,950 | 116,100 | +103,150 | $71.2K | $191.6K | 0.05% | +$120.3K |
| Oatly Group AB(OTLY) | 8,650 | 10,100 | +1,450 | $140.1K | $108.0K | 0.03% | -$32.2K |
| Smartbird, Inc(BIRD) | 13,100 | 18,350 | +5,250 | $74.3K | $75.2K | 0.02% | +$958 |
| DENTSPLY SIRONA Inc.(XRAY) | 1,967 | 4,250 | +2,283 | $25.0K | $48.6K | 0.01% | +$23.6K |
| Orion S.A.(OEC) | 1,000 | 7,900 | +6,900 | $7.6K | $41.7K | 0.01% | +$34.1K |
| Shutterstock, Inc.(SSTK) | 1,807 | 1,838 | +31 | $37.7K | $35.1K | 0.01% | -$2.6K |
| JELD-WEN Holding, Inc.(JELD) | 7,450 | 12,950 | +5,500 | $36.6K | $31.9K | 0.01% | -$4.7K |
| Asana, Inc.(ASAN) | 1,300 | 1,425 | +125 | $17.4K | $19.5K | 0.00% | +$2.2K |
| Clover Health Investments, Corp.(CLOV) | 0 | 8,000 | +8,000 | $0 | $18.8K | 0.00% | +$18.8K |
| Paysafe Ltd SHS | 200 | 1,743 | +1,543 | $2.6K | $14.1K | 0.00% | +$11.5K |
| FMC Corporation(FMC) | 0 | 1,000 | +1,000 | $0 | $13.9K | 0.00% | +$13.9K |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 16,650 | 3,314 | -13,336 | $47.8K | $10.8K | 0.00% | -$37.0K |
| Pediatrix Medical Group, Inc.(MD) | 467 | 467 | 0 | $7.8K | $10.0K | 0.00% | +$2.2K |
| Aspen Aerogels, Inc.(ASPN) | 0 | 3,250 | +3,250 | $0 | $9.2K | 0.00% | +$9.2K |
| Exxon Mobil Corp | 75 | 75 | 0 | $8.5K | $9.0K | 0.00% | +$570 |
| Sonos, Inc.(SONO) | 459 | 459 | 0 | $7.3K | $8.1K | 0.00% | +$808 |
| Adobe Inc.(ADBE) | 34 | 21 | -13 | $12.0K | $7.3K | 0.00% | -$4.6K |
| Varex Imaging Corporation(VREX) | 600 | 600 | 0 | $7.4K | $7.0K | 0.00% | -$450 |
| Olin Corporation(OLN) | 882 | 329 | -553 | $22.0K | $6.9K | 0.00% | -$15.2K |
| UiPath, Inc.(PATH) | 550 | 344 | -206 | $7.4K | $5.6K | 0.00% | -$1.7K |
| Blackbaud, Inc.(BLKB) | 55 | 85 | +30 | $3.5K | $5.4K | 0.00% | +$1.8K |
| ZoomInfo Technologies Inc.(GTM) | 535 | 475 | -60 | $5.8K | $4.8K | 0.00% | -$1.0K |
| Everpure, Inc.(P) | 70 | 70 | 0 | $5.9K | $4.7K | 0.00% | -$1.2K |
| Sally Beauty Holdings Inc | 325 | 325 | 0 | $5.3K | $4.6K | 0.00% | -$656 |
| Transocean Ltd.(RIG) | 2,389 | 1,010 | -1,379 | $7.5K | $4.2K | 0.00% | -$3.3K |
| Getty Images Holdings Inc(GETY) | 0 | 3,000 | +3,000 | $0 | $4.0K | 0.00% | +$4.0K |
| Clarivate Plc(CLVT) | 652 | 1,098 | +446 | $2.5K | $3.7K | 0.00% | +$1.2K |
| PayPal Holdings, Inc.(PYPL) | 62 | 62 | 0 | $4.2K | $3.6K | 0.00% | -$538 |
| Beazer Homes USA Inc(BZH) | 178 | 178 | 0 | $4.4K | $3.6K | 0.00% | -$762 |
| Align Technology Inc | 20 | 20 | 0 | $2.5K | $3.1K | 0.00% | +$619 |
| Orsted A/s -Unsp Adr | 200 | 461 | +261 | $2.7K | $2.9K | 0.00% | +$170 |
| Polestar Automotive Holding UK PLC(PSNY) | 0 | 125 | +125 | $0 | $2.7K | 0.00% | +$2.7K |
| Retractable Technologies, Inc.(RVP) | 1,750 | 1,750 | 0 | $1.5K | $1.4K | 0.00% | -$123 |
| Tilray Brands, Inc.(TLRY) | 0 | 100 | +100 | $0 | $903 | 0.00% | +$903 |
| Vistagen Therapeutics, Inc.(VTGN) | 1,000 | 1,000 | 0 | $3.5K | $662 | 0.00% | -$2.9K |
| iShares Trust - iShares Russell Mid-Cap ETFETF | 1 | 1 | 0 | $97 | $96 | 0.00% | -$1 |
| Canada Jetlines Operations L | 624 | 0 | -624 | $100 | $0 | — | -$100 |
| Ford Motor Company(F) | 303 | 0 | -303 | $3.6K | $0 | — | -$3.6K |
| JetBlue Airways Corporation(JBLU) | 200 | 0 | -200 | $984 | $0 | — | -$984 |
| Opendoor Technologies Inc.(OPEN) | 1,400 | 0 | -1,400 | $11.2K | $0 | — | -$11.2K |
| Polestar Automotive Holding UK PLC(PSNY) | 6,062 | 0 | -6,062 | $5.7K | $0 | — | -$5.7K |
| Teva Pharmaceutical Industries Limited(TEVA) | 400 | 0 | -400 | $8.1K | $0 | — | -$8.1K |
| Tilray Brands, Inc.(TLRY) | 5,000 | 0 | -5,000 | $8.7K | $0 | — | -$8.7K |