Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 821,849 | 733,194 | -88,655 | $536.84M | $549.08M | 19.37% | +$12.24M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 2,187,140 | 2,129,728 | -57,412 | $152.55M | $176.43M | 6.22% | +$23.87M |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 2,917,104 | 2,789,417 | -127,687 | $170.77M | $162.34M | 5.73% | -$8.42M |
| iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE HDG MSCI EAFE | 3,579,217 | 3,419,467 | -159,750 | $152.10M | $160.46M | 5.66% | +$8.36M |
| Vanguard Value ETFVALUE ETF | 640,487 | 696,729 | +56,242 | $125.66M | $151.84M | 5.36% | +$26.17M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 163,083 | 166,503 | +3,420 | $97.45M | $114.36M | 4.03% | +$16.91M |
| iShares MSCI Emerging Markets ex China ETFETF EQUITY MSCI EMRG CHN | 1,022,259 | 1,044,702 | +22,443 | $80.41M | $106.87M | 3.77% | +$26.46M |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 983,845 | 1,014,965 | +31,120 | $101.76M | $103.69M | 3.66% | +$1.93M |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 493,679 | 606,900 | +113,221 | $68.29M | $95.25M | 3.36% | +$26.97M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 919,863 | 966,288 | +46,425 | $83.28M | $93.32M | 3.29% | +$10.05M |
| Xtrackers MSCI Japan Hedged Equity ETFXTRACK MSCI JAPN | 655,348 | 625,798 | -29,550 | $66.20M | $71.84M | 2.53% | +$5.63M |
| iShares Core S&P Total US Stock Market ETFCORE S P TTL STK | 484,522 | 421,882 | -62,640 | $69.01M | $69.30M | 2.44% | +$292.1K |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 590,975 | 632,080 | +41,105 | $59.49M | $63.63M | 2.24% | +$4.14M |
| iShares TIPS Bond ETFTIPS BD ETF | 569,232 | 574,221 | +4,989 | $62.82M | $62.84M | 2.22% | +$16.5K |
| iShares 7-10 Year Treasury Bond ETF7 10 YR TRSY BD | 544,561 | 513,242 | -31,319 | $51.97M | $48.54M | 1.71% | -$3.44M |
| iShares Global REIT ETFGLOBAL REIT ETF GLOBAL REIT ETF | 1,596,022 | 1,631,844 | +35,822 | $40.14M | $45.07M | 1.59% | +$4.93M |
| Vanguard Intermediate-Term Treasury ETFINTER TERM TREAS INTER TERM TREAS | 652,463 | 673,161 | +20,698 | $38.85M | $39.70M | 1.40% | +$848.9K |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 223,032 | 241,678 | +18,646 | $30.86M | $37.94M | 1.34% | +$7.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,179 | 49,196 | -7,983 | $37.19M | $36.74M | 1.30% | -$447.5K |
| Synopsys, Inc.(SNPS) | 57,179 | 49,196 | -7,983 | $37.19M | $36.74M | 1.30% | -$447.5K |
| iShares Gold TrustISHARES(IAU) | 406,426 | 397,825 | -8,601 | $35.83M | $30.04M | 1.06% | -$5.79M |
| iShares J.P. Morgan EM Local Currency Bond ETFJP MORGAN EM ETF | 571,451 | 524,424 | -47,027 | $23.32M | $22.25M | 0.78% | -$1.06M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 118,546 | 118,136 | -410 | $18.80M | $20.50M | 0.72% | +$1.70M |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 222,273 | 189,853 | -32,420 | $23.67M | $20.21M | 0.71% | -$3.46M |
| Vanguard Russell 2000 ETFVNG RUS2000IDX VNG RUS2000IDX | 114,697 | 165,262 | +50,565 | $11.49M | $20.07M | 0.71% | +$8.58M |
| iShares Currency Hedged MSCI Japan ETFHDG MSCI JAPAN HDG MSCI JAPAN | 343,797 | 295,885 | -47,912 | $19.35M | $19.09M | 0.67% | -$258.4K |
| iShares Currency Hedged MSCI ACWI EX US ETFMSCI All Country World Index ex US MSCI ACWI EXUS | 420,782 | 400,263 | -20,519 | $17.21M | $18.61M | 0.66% | +$1.41M |
| SPDR S&P 500 Fossil Fuel Reserves Free ETFSPDR S P 500 ETF ST STR SP500FF | 357,185 | 291,227 | -65,958 | $18.94M | $17.79M | 0.63% | -$1.15M |
| Columbia EM Core ex-China ETFEM CORE EX ETF EM CORE EX ETF | 320,043 | 320,043 | 0 | $13.06M | $16.92M | 0.60% | +$3.86M |
| VanEck J. P. Morgan EM Local Currency Bond ETFJP MRGAN EM LOC JP MRGAN EM LOC | 773,331 | 645,385 | -127,946 | $19.42M | $16.50M | 0.58% | -$2.92M |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 117,887 | 191,523 | +73,636 | $9.73M | $15.73M | 0.55% | +$5.99M |
| iShares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 184,019 | 162,538 | -21,481 | $15.54M | $15.16M | 0.53% | -$378.7K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 144,944 | 143,539 | -1,405 | $12.86M | $13.84M | 0.49% | +$984.9K |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 110,881 | 146,466 | +35,585 | $10.16M | $13.42M | 0.47% | +$3.26M |
| TCW Transform Systems ETFTRANSFORM CLMTE TRANS SYSTE ETF | 105,340 | 105,393 | +53 | $10.30M | $12.96M | 0.46% | +$2.66M |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 29,907 | 29,975 | +68 | $11.09M | $12.78M | 0.45% | +$1.70M |
| SPDR Bloomberg 3-12 Month T-Bill ETFBLOOMBERG 3 12 M ST STR BL 12 ETF | 119,196 | 113,143 | -6,053 | $11.85M | $11.24M | 0.40% | -$608.7K |
| Xtrackers MSCI EAFE Hedged Equity ETFXTRACK MSCI EAFE | 199,828 | 200,905 | +1,077 | $9.87M | $10.98M | 0.39% | +$1.10M |
| Energy Select Sector SPDR FundENERGY ST STR ENERG ETF | 296,295 | 205,262 | -91,033 | $18.15M | $10.90M | 0.38% | -$7.25M |
| iShares Broad USD High Yield Corporate Bond ETFBROAD USD HIGH BROAD USD HIGH | 201,447 | 260,361 | +58,914 | $7.42M | $9.64M | 0.34% | +$2.22M |
| VanEck Israel ETFISRAEL ETF ISRAEL ETF | 147,257 | 147,257 | 0 | $8.90M | $9.55M | 0.34% | +$648.1K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 11,277 | 11,365 | +88 | $6.51M | $8.37M | 0.30% | +$1.86M |
| Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 102,742 | +102,742 | $0 | $8.12M | 0.29% | +$8.12M |
| iShares MSCI China ETFMSCI CHINA ETF MSCI CHINA ETF | 168,407 | 149,450 | -18,957 | $9.46M | $7.63M | 0.27% | -$1.84M |
| iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD | 46,362 | 60,622 | +14,260 | $5.50M | $7.12M | 0.25% | +$1.62M |
| Vanguard Total Stock Market ETFTotal Stock Market | 19,052 | 19,106 | +54 | $6.11M | $7.07M | 0.25% | +$957.7K |
| iShares MSCI Pacific ex Japan ETFMSCI Pacific ex Japan ETF | 122,513 | 122,547 | +34 | $6.51M | $6.53M | 0.23% | +$16.5K |
| iShares Short Treasury Bond ETFSHORT TREAS BD | 57,957 | 58,476 | +519 | $6.40M | $6.45M | 0.23% | +$54.9K |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 81,461 | 94,056 | +12,595 | $4.63M | $6.43M | 0.23% | +$1.81M |
| iShares Edge MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 28,593 | 27,341 | -1,252 | $5.48M | $6.00M | 0.21% | +$515.0K |
| Alphabet Inc.CL A(GOOG) | 16,821 | 15,635 | -1,186 | $4.84M | $5.59M | 0.20% | +$750.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,542 | 11,369 | -1,173 | $4.24M | $5.43M | 0.19% | +$1.19M |
| Deere & Company(DE) | 9,141 | 8,118 | -1,023 | $5.15M | $5.15M | 0.18% | +$366 |
| MasTec, Inc.(MTZ) | 18,630 | 11,648 | -6,982 | $5.99M | $4.85M | 0.17% | -$1.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,310 | 12,310 | 0 | $5.30M | $4.53M | 0.16% | -$762.1K |
| Linde plcSHS(LIN) | 12,730 | 8,545 | -4,185 | $6.31M | $4.43M | 0.16% | -$1.88M |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 70,524 | 41,861 | -28,663 | $6.85M | $4.35M | 0.15% | -$2.50M |
| PG&E Corporation(PCG) | 26,066 | 248,360 | +222,294 | $458.0K | $4.18M | 0.15% | +$3.72M |
| United Rentals, Inc.(URI) | 4,281 | 3,658 | -623 | $3.12M | $4.14M | 0.15% | +$1.03M |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 31,123 | 37,977 | +6,854 | $3.30M | $4.09M | 0.14% | +$783.3K |
| Meta Platforms, Inc.CL A(META) | 7,278 | 7,149 | -129 | $4.16M | $4.03M | 0.14% | -$137.4K |
| Vanguard FTSE Pacific ETFFTSE PACIFIC ETF | 38,721 | 34,509 | -4,212 | $3.78M | $3.99M | 0.14% | +$208.1K |
| iShares Trust iShares ESG Aware MSCI USA ETFESG Aware MSCI USA ESG AWR MSCI USA | 24,069 | 24,119 | +50 | $3.40M | $3.95M | 0.14% | +$543.8K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 31,484 | 18,256 | -13,228 | $6.04M | $3.88M | 0.14% | -$2.16M |
| Novartis AGFOREIGN(NVS) | 28,214 | 24,335 | -3,879 | $4.27M | $3.81M | 0.13% | -$456.0K |
| Bristol-Myers Squibb Company(BMY) | 70,708 | 60,405 | -10,303 | $4.29M | $3.48M | 0.12% | -$807.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 12,318 | 10,524 | -1,794 | $3.75M | $3.48M | 0.12% | -$267.9K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 36,279 | 10,839 | -25,440 | $9.00M | $3.26M | 0.11% | -$5.74M |
| Vulcan Materials Company(VMC) | 12,694 | 10,942 | -1,752 | $3.46M | $3.23M | 0.11% | -$228.6K |
| TransDigm Group Incorporated(TDG) | 2,794 | 2,416 | -378 | $3.24M | $3.22M | 0.11% | -$19.9K |
| Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX | 48,597 | 62,524 | +13,927 | $2.43M | $3.14M | 0.11% | +$713.2K |
| Visa Inc.CL A(V) | 10,658 | 9,139 | -1,519 | $3.22M | $3.14M | 0.11% | -$85.6K |
| Broadcom Inc.(AVGO) | 9,213 | 8,217 | -996 | $2.85M | $3.10M | 0.11% | +$252.6K |
| News CorporationCL A(NWS) | 143,137 | 123,199 | -19,938 | $3.57M | $3.06M | 0.11% | -$509.4K |
| The Charles Schwab Corporation(SCHW) | 38,623 | 32,995 | -5,628 | $3.63M | $3.04M | 0.11% | -$585.3K |
| iShares Edge MSCI Min Vol USA ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,465 | 29,558 | +93 | $2.73M | $2.85M | 0.10% | +$118.6K |
| Capital One Financial Corporation(COF) | 16,302 | 13,933 | -2,369 | $2.97M | $2.80M | 0.10% | -$178.7K |
| Domino's Pizza, Inc.(DPZ) | 0 | 9,428 | +9,428 | $0 | $2.79M | 0.10% | +$2.79M |
| iShares Residential and Multisector Real Estate ETFRESIDENTIAL MULT | 28,990 | 28,990 | 0 | $2.41M | $2.75M | 0.10% | +$332.8K |
| Phillips 66(PSX) | 0 | 15,360 | +15,360 | $0 | $2.60M | 0.09% | +$2.60M |
| iShares Semiconductor ETFISHARES SEMICDTR | 4,018 | 4,020 | +2 | $1.32M | $2.58M | 0.09% | +$1.26M |
| S&P Global Inc.(SPGI) | 6,991 | 5,972 | -1,019 | $2.97M | $2.43M | 0.09% | -$541.4K |
| Alphabet Inc.CL C(GOOG) | 6,810 | 6,814 | +4 | $1.95M | $2.41M | 0.08% | +$454.1K |
| Xtrackers MSCI Europe Hedged Equity ETFXTRACK MSCI EURP | 49,649 | 44,415 | -5,234 | $2.42M | $2.40M | 0.08% | -$22.5K |
| Invesco China Technology ETFCHINA TECHNLGY CHINA TECHNLGY | 12,749 | 41,841 | +29,092 | $586.7K | $2.39M | 0.08% | +$1.80M |
| iShares MSCI World ETFMSCI WORLD ETF | 25,430 | 11,757 | -13,673 | $4.58M | $2.38M | 0.08% | -$2.20M |
| Intercontinental Exchange, Inc.(ICE) | 22,346 | 19,090 | -3,256 | $3.51M | $2.35M | 0.08% | -$1.16M |
| IGM Financial Inc | 13,550 | 13,553 | +3 | $1.61M | $2.22M | 0.08% | +$611.2K |
| iShares Expanded Tech Sector ETFEXPND TEC SC ETF | 13,550 | 13,553 | +3 | $1.61M | $2.22M | 0.08% | +$611.2K |
| Seagate Technology Holdings PLC ORD SHS | 2,254 | 2,254 | 0 | $883.0K | $2.18M | 0.08% | +$1.29M |
| Seagate Technology PLCSHS | 2,254 | 2,254 | 0 | $883.0K | $2.18M | 0.08% | +$1.29M |
| Microchip Technology Incorporated(MCHP) | 0 | 23,771 | +23,771 | $0 | $2.17M | 0.08% | +$2.17M |
| Salesforce, Inc.(CRM) | 15,137 | 12,931 | -2,206 | $2.83M | $2.03M | 0.07% | -$799.9K |
| iShares Expanded Tech-Software Sector ETFEXPANDED TECH | 19,199 | 22,081 | +2,882 | $1.54M | $2.00M | 0.07% | +$463.7K |
| Howmet Aerospace Inc.(HWM) | 7,200 | 7,200 | 0 | $1.66M | $1.94M | 0.07% | +$276.5K |
| Global X Cybersecurity ETFCYBRSCURTY ETF CYBRSCURTY ETF | 39,510 | 48,711 | +9,201 | $992.1K | $1.86M | 0.07% | +$868.2K |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 42,312 | 42,910 | +598 | $1.70M | $1.73M | 0.06% | +$30.4K |
| iShares Core Growth Allocation ETFGRWT ALLOCAT ETF | 24,307 | 24,421 | +114 | $1.56M | $1.70M | 0.06% | +$133.1K |
| United Therapeutics Corporation(UTHR) | 3,651 | 3,120 | -531 | $2.16M | $1.69M | 0.06% | -$474.5K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 15,280 | 15,321 | +41 | $1.49M | $1.69M | 0.06% | +$204.5K |