Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bond ETF | 0 | 590,975 | +590,975 | 0 | 59,488 | 2.24% | +59,488 |
| VanEck J. P. Morgan EM Local Currency Bond ETF JP MRGAN EM LOC | 0 | 773,331 | +773,331 | 0 | 19,418 | 0.73% | +19,418 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 760,649 | 919,863 | +159,214 | 68,048 | 83,275 | 3.14% | +15,228 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 2,114,082 | 2,187,140 | +73,058 | 142,109 | 152,553 | 5.75% | +10,444 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 3,442,271 | 3,579,217 | +136,946 | 142,372 | 152,099 | 5.73% | +9,727 |
| Vanguard Value ETF | 609,367 | 640,487 | +31,120 | 116,383 | 125,663 | 4.73% | +9,280 |
| iShares J.P. Morgan EM Local Currency Bond ETF | 385,814 | 571,451 | +185,637 | 16,038 | 23,315 | 0.88% | +7,277 |
| iShares Short-Term National Muni Bond ETF | 0 | 222,273 | +222,273 | 0 | 23,672 | 0.89% | +23,672 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 546,946 | 652,463 | +105,517 | 32,778 | 38,854 | 1.46% | +6,076 |
| iShares Gold Trust(IAU) | 376,393 | 406,426 | +30,033 | 30,552 | 35,831 | 1.35% | +5,279 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 296,295 | 296,295 | 0 | 13,247 | 18,151 | 0.68% | +4,904 |
| iShares 3-7 Year Treasury Bond ETF | 12,797 | 46,362 | +33,565 | 1,527 | 5,498 | 0.21% | +3,971 |
| iShares 7-10 Year Treasury Bond ETF | 500,192 | 544,561 | +44,369 | 48,098 | 51,973 | 1.96% | +3,874 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 82,502 | 110,881 | +28,379 | 7,539 | 10,161 | 0.38% | +2,622 |
| Xtrackers MSCI Japan Hedged Equity ETF | 672,898 | 655,348 | -17,550 | 63,696 | 66,204 | 2.49% | +2,508 |
| iShares U.S. Home Construction ETF | 0 | 22,858 | +22,858 | 0 | 2,070 | 0.08% | +2,070 |
| Linde PLC(LIN) | 10,698 | 12,730 | +2,032 | 4,562 | 6,311 | 0.24% | +1,750 |
| WisdomTree Japan Hedged Equity Fund(WT) | 118,546 | 118,546 | 0 | 17,090 | 18,799 | 0.71% | +1,709 |
| MasTec Inc(MTZ) | 20,623 | 18,630 | -1,993 | 4,483 | 5,994 | 0.23% | +1,511 |
| Deere & Co(DE) | 0 | 9,141 | +9,141 | 0 | 5,149 | 0.19% | +5,149 |
| Parker-Hannifin Corp(PH) | 0 | 1,630 | +1,630 | 0 | 1,459 | 0.05% | +1,459 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 175,554 | 199,828 | +24,274 | 8,446 | 9,872 | 0.37% | +1,426 |
| General Electric Co(GE) | 0 | 4,998 | +4,998 | 0 | 1,418 | 0.05% | +1,418 |
| Johnson Controls International plc SHS | 0 | 10,689 | +10,689 | 0 | 1,400 | 0.05% | +1,400 |
| Trane Technologies PLC(TT) | 0 | 4,042 | +4,042 | 0 | 1,684 | 0.06% | +1,684 |
| PACCAR Inc(PCAR) | 0 | 10,086 | +10,086 | 0 | 1,165 | 0.04% | +1,165 |
| iShares Global REIT ETF GLOBAL REIT ETF | 1,563,807 | 1,596,022 | +32,215 | 39,017 | 40,140 | 1.51% | +1,123 |
| Xcel Energy Inc(XEL) | 0 | 18,903 | +18,903 | 0 | 1,502 | 0.06% | +1,502 |
| iShares Core Growth Allocation ETF | 7,668 | 24,307 | +16,639 | 498 | 1,564 | 0.06% | +1,066 |
| Coinbase Global Inc(COIN) | 0 | 8,305 | +8,305 | 0 | 1,450 | 0.05% | +1,450 |
| Emerson Electric Co(EMR) | 3,581 | 11,597 | +8,016 | 475 | 1,519 | 0.06% | +1,044 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 0 | 39,510 | +39,510 | 0 | 992 | 0.04% | +992 |
| iShares MSCI ACWI ex US ETF | 12,594 | 26,047 | +13,453 | 845 | 1,783 | 0.07% | +938 |
| iShares 1-3 Year Treasury Bond ETF | 106,376 | 117,887 | +11,511 | 8,810 | 9,734 | 0.37% | +924 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 0 | 320,043 | +320,043 | 0 | 13,061 | 0.49% | +13,061 |
| iShares MSCI Pacific ex Japan ETF | 118,784 | 122,513 | +3,729 | 5,995 | 6,510 | 0.25% | +515 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 2,899,929 | 2,917,104 | +17,175 | 170,313 | 170,767 | 6.43% | +454 |
| SPDR Gold Shares(GLD) | 12,310 | 12,310 | 0 | 4,879 | 5,297 | 0.20% | +418 |
| Eversource Energy(ES) | 0 | 5,927 | +5,927 | 0 | 411 | 0.02% | +411 |
| nVent Electric PLC(NVT) | 0 | 3,352 | +3,352 | 0 | 396 | 0.01% | +396 |
| EMCOR Group Inc(EME) | 0 | 509 | +509 | 0 | 376 | 0.01% | +376 |
| iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN | 0 | 343,797 | +343,797 | 0 | 19,349 | 0.73% | +19,349 |
| Hims & Hers Health Inc(HIMS) | 0 | 13,000 | +13,000 | 0 | 270 | 0.01% | +270 |
| Seagate Technology Holdings PLC ORD SHS | 2,254 | 2,254 | 0 | 621 | 883 | 0.03% | +262 |
| Seagate Technology PLC | 2,254 | 2,254 | 0 | 621 | 883 | 0.03% | +262 |
| Rocket Lab USA Inc | 0 | 4,000 | +4,000 | 0 | 257 | 0.01% | +257 |
| VanEck Israel ETF ISRAEL ETF | 147,257 | 147,257 | 0 | 8,659 | 8,904 | 0.34% | +244 |
| New York Times Co/The(NYT) | 0 | 2,613 | +2,613 | 0 | 219 | 0.01% | +219 |
| Howmet Aerospace Inc(HWM) | 7,200 | 7,200 | 0 | 1,476 | 1,659 | 0.06% | +183 |
| United Therapeutics Corp(UTHR) | 0 | 3,651 | +3,651 | 0 | 2,165 | 0.08% | +2,165 |
| Burberry Group PLC | 0 | 12,000 | +12,000 | 0 | 177 | 0.01% | +177 |
| Allogene Therapeutics Inc | 161,597 | 161,597 | 0 | 221 | 394 | 0.01% | +173 |
| TCW Transform Systems ETF TRANS SYSTE ETF | 0 | 105,340 | +105,340 | 0 | 10,299 | 0.39% | +10,299 |
| iShares MSCI Emerging Markets ETF | 81,461 | 81,461 | 0 | 4,457 | 4,626 | 0.17% | +169 |
| Vanguard Real Estate ETF | 0 | 144,944 | +144,944 | 0 | 12,857 | 0.48% | +12,857 |
| Ondas Holdings Inc(ONDS) | 0 | 17,000 | +17,000 | 0 | 154 | 0.01% | +154 |
| iShares Expanded Tech-Software Sector ETF | 13,169 | 19,199 | +6,030 | 1,392 | 1,537 | 0.06% | +145 |
| Vertiv Holdings Co(VRT) | 0 | 2,320 | +2,320 | 0 | 581 | 0.02% | +581 |
| iShares Semiconductor ETF | 4,016 | 4,018 | +2 | 1,209 | 1,321 | 0.05% | +111 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 114,466 | 114,697 | +231 | 11,392 | 11,489 | 0.43% | +97 |
| SPDR Bloomberg 3-12 Month T-Bill ETF ST STR BL 12 ETF | 0 | 119,196 | +119,196 | 0 | 11,853 | 0.45% | +11,853 |
| iShares Short Treasury Bond ETF | 0 | 57,957 | +57,957 | 0 | 6,398 | 0.24% | +6,398 |
| Primoris Services Corp(PRIM) | 2,697 | 2,697 | 0 | 335 | 386 | 0.01% | +51 |
| CenterPoint Energy Inc(CNP) | 10,112 | 10,112 | 0 | 388 | 436 | 0.02% | +49 |
| iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUS | 434,639 | 420,782 | -13,857 | 17,160 | 17,206 | 0.65% | +46 |
| Franklin Covey Co | 11,924 | 15,341 | +3,417 | 200 | 242 | 0.01% | +42 |
| PG&E Corp(PCG) | 26,066 | 26,066 | 0 | 419 | 458 | 0.02% | +39 |
| Eaton Corp PLC(ETN) | 978 | 978 | 0 | 312 | 350 | 0.01% | +38 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 31,350 | 31,484 | +134 | 6,005 | 6,042 | 0.23% | +37 |
| Cummins Inc(CMI) | 1,204 | 1,204 | 0 | 615 | 648 | 0.02% | +33 |
| Bristol-Myers Squibb Co(BMY) | 78,972 | 70,708 | -8,264 | 4,260 | 4,288 | 0.16% | +29 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 48,597 | +48,597 | 0 | 2,427 | 0.09% | +2,427 |
| Blackstone Mortgage Trust Inc(BXMT) | 44,466 | 45,543 | +1,077 | 851 | 872 | 0.03% | +22 |
| iShares Russell Mid-Cap ETF | 15,239 | 15,280 | +41 | 1,467 | 1,486 | 0.06% | +19 |
| iShares MSCI EAFE Value ETF | 6,324 | 6,324 | 0 | 452 | 470 | 0.02% | +19 |
| iShares Residential and Multisector Real Estate ETF | 0 | 28,990 | +28,990 | 0 | 2,412 | 0.09% | +2,412 |
| Netflix Inc(NFLX) | 0 | 6,460 | +6,460 | 0 | 621 | 0.02% | +621 |
| Republic Services Inc(RSG) | 0 | 1,836 | +1,836 | 0 | 402 | 0.02% | +402 |
| Waste Management Inc(WM) | 0 | 1,224 | +1,224 | 0 | 281 | 0.01% | +281 |
| Urban Edge Properties(UE) | 13,147 | 13,147 | 0 | 252 | 263 | 0.01% | +10 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 4,543 | 4,543 | 0 | 473 | 482 | 0.02% | +9 |
| SPDR Bloomberg 1-10 Year TIPS ETF STATE STRET SPDR | 72,114 | 72,114 | 0 | 1,376 | 1,384 | 0.05% | +8 |
| Vanguard FTSE Emerging Markets ETF | 8,017 | 8,017 | 0 | 431 | 433 | 0.02% | +2 |
| iShares S&P 500 Value ETF | 5,332 | 5,352 | +20 | 1,131 | 1,130 | 0.04% | -1 |
| iShares iBoxx High Yield Corporate Bond ETF | 2,890 | 2,919 | +29 | 233 | 232 | 0.01% | -1 |
| Bit Digital Inc | 0 | 10,000 | +10,000 | 0 | 13 | 0.00% | +13 |
| Citigroup Inc(C) | 2,432 | 2,432 | 0 | 284 | 276 | 0.01% | -8 |
| Bitfarms Ltd/Canada COM | 20,000 | 20,000 | 0 | 47 | 39 | 0.00% | -8 |
| POET Technologies Inc(POET) | 23,000 | 23,000 | 0 | 146 | 137 | 0.01% | -9 |
| Teads Holding Co | 0 | 209,407 | +209,407 | 0 | 138 | 0.01% | +138 |
| Berkshire Hathaway Inc | 459 | 459 | 0 | 231 | 220 | 0.01% | -11 |
| iShares National Muni Bond ETF | 30,959 | 31,123 | +164 | 3,316 | 3,304 | 0.12% | -12 |
| GFL Environmental Inc(GFL) | 0 | 10,507 | +10,507 | 0 | 438 | 0.02% | +438 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 12,542 | +12,542 | 0 | 4,239 | 0.16% | +4,239 |
| Vanguard Dividend Appreciation ETF | 5,114 | 5,134 | +20 | 1,124 | 1,104 | 0.04% | -20 |
| Vanguard Financials ETF FINANCIALS ETF | 1,877 | 1,877 | 0 | 251 | 227 | 0.01% | -24 |
| Opendoor Technologies Inc(OPEN) | 0 | 21,326 | +21,326 | 0 | 100 | 0.00% | +100 |
| Vistra Energy Corp(VST) | 0 | 2,450 | +2,450 | 0 | 368 | 0.01% | +368 |
| Uber Technologies Inc(UBER) | 0 | 3,063 | +3,063 | 0 | 220 | 0.01% | +220 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 29,341 | 29,465 | +124 | 2,763 | 2,733 | 0.10% | -30 |