Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IEMG CORE MSCI EMKT | 623,437 | 629,332 | +5,895 | 41,907 | 43,896 | 12.59% | +1,988 |
| DJP(DJP) | 99,023 | 104,821 | +5,798 | 3,724 | 5,046 | 1.45% | +1,322 |
| IEFA CORE MSCI EAFE | 856,832 | 860,968 | +4,136 | 76,652 | 77,943 | 22.35% | +1,291 |
| IVV | 60,793 | 65,289 | +4,496 | 41,640 | 42,648 | 12.23% | +1,008 |
| IDEV CORE MSCI INTL | 4,485 | 13,005 | +8,520 | 370 | 1,087 | 0.31% | +717 |
| VGLT LONG TERM TREAS | 790,691 | 809,466 | +18,775 | 44,121 | 44,812 | 12.85% | +691 |
| IEF | 430,869 | 440,202 | +9,333 | 41,432 | 42,013 | 12.05% | +581 |
| SUB | 26,879 | 31,612 | +4,733 | 2,868 | 3,367 | 0.97% | +499 |
| IJH | 231,495 | 232,917 | +1,422 | 15,279 | 15,729 | 4.51% | +450 |
| IJR | 89,171 | 88,248 | -923 | 10,717 | 10,970 | 3.15% | +253 |
| VXF | 619 | 1,658 | +1,039 | 129 | 341 | 0.10% | +212 |
| SPDW ST STR PO EX ETF | 170,954 | 169,460 | -1,494 | 7,592 | 7,736 | 2.22% | +144 |
| BSCQ BULSHS 2026 CB | 1,057,133 | 1,063,868 | +6,735 | 20,693 | 20,777 | 5.96% | +84 |
| SCHF | 74,912 | 74,912 | 0 | 1,801 | 1,854 | 0.53% | +53 |
| SCHA | 92,079 | 91,987 | -92 | 2,622 | 2,675 | 0.77% | +53 |
| BSV | 968 | 1,511 | +543 | 76 | 118 | 0.03% | +42 |
| MUB | 43,427 | 44,168 | +741 | 4,651 | 4,688 | 1.34% | +37 |
| SCHM | 32,589 | 32,594 | +5 | 980 | 1,009 | 0.29% | +29 |
| VMBS MTG-BKD SECS ETF | 944 | 1,464 | +520 | 44 | 69 | 0.02% | +24 |
| BIV | 515 | 803 | +288 | 40 | 62 | 0.02% | +22 |
| BLV | 493 | 767 | +274 | 34 | 53 | 0.02% | +19 |
| SHY | 10,431 | 10,578 | +147 | 864 | 873 | 0.25% | +10 |
| EFA | 12,020 | 11,946 | -74 | 1,154 | 1,160 | 0.33% | +6 |
| IWR | 4,114 | 4,114 | 0 | 396 | 400 | 0.11% | +4 |
| VWO | 7,112 | 7,140 | +28 | 382 | 386 | 0.11% | +4 |
| VEA | 1,214 | 1,214 | 0 | 76 | 78 | 0.02% | +2 |
| VB | 363 | 363 | 0 | 94 | 95 | 0.03% | +1 |
| EEM | 73 | 73 | 0 | 4 | 4 | 0.00% | 0 |
| XRAY(XRAY) | 390 | 390 | 0 | 4 | 5 | 0.00% | 0 |
| SPTM ST STR PR SP1500 | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| AGG | 126 | 117 | -9 | 13 | 12 | 0.00% | -1 |
| EMB | 428 | 428 | 0 | 41 | 40 | 0.01% | -1 |
| SCHE | 37,554 | 37,289 | -265 | 1,230 | 1,229 | 0.35% | -1 |
| BKLN SR LN ETF | 3,859 | 3,859 | 0 | 81 | 79 | 0.02% | -2 |
| RWO ST DOW GLOBA ETF | 912 | 847 | -65 | 41 | 39 | 0.01% | -2 |
| ACWI | 2,280 | 2,293 | +13 | 323 | 317 | 0.09% | -5 |
| SPSM ST STR SP600 SML | 55,327 | 53,519 | -1,808 | 2,593 | 2,586 | 0.74% | -7 |
| VTI | 788 | 802 | +14 | 264 | 257 | 0.07% | -7 |
| VO | 1,120 | 1,069 | -51 | 325 | 307 | 0.09% | -18 |
| SPMD ST STR P400MID | 8,761 | 8,245 | -516 | 507 | 488 | 0.14% | -19 |
| IWV | 1,620 | 1,620 | 0 | 627 | 601 | 0.17% | -26 |
| SPTL ST LON TREAS ETF | 55,983 | 54,995 | -988 | 1,482 | 1,446 | 0.41% | -36 |
| VOO | 352 | 287 | -65 | 221 | 171 | 0.05% | -50 |
| SPY(SPY) | 2,300 | 2,228 | -72 | 1,568 | 1,449 | 0.42% | -119 |
| SPEM ST PORT MARK ETF | 67,903 | 64,858 | -3,045 | 3,179 | 3,042 | 0.87% | -136 |
| SCHB | 103,931 | 101,737 | -2,194 | 2,726 | 2,554 | 0.73% | -173 |
| SCHX | 169,446 | 163,514 | -5,932 | 4,560 | 4,193 | 1.20% | -367 |