Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total World Stock ETF | 493,679 | 606,900 | +113,221 | 68,286 | 95,253 | 3.36% | +26,967 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 1,022,259 | 1,044,702 | +22,443 | 80,411 | 106,873 | 3.77% | +26,462 |
| Vanguard Value ETF | 640,487 | 696,729 | +56,242 | 125,663 | 151,838 | 5.36% | +26,175 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 2,187,140 | 2,129,728 | -57,412 | 152,553 | 176,427 | 6.22% | +23,874 |
| Vanguard S&P 500 ETF | 163,083 | 166,503 | +3,420 | 97,451 | 114,356 | 4.03% | +16,906 |
| iShares Core S&P 500 ETF | 821,849 | 733,194 | -88,655 | 536,840 | 549,082 | 19.37% | +12,242 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 919,863 | 966,288 | +46,425 | 83,275 | 93,324 | 3.29% | +10,049 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 114,697 | 165,262 | +50,565 | 11,489 | 20,066 | 0.71% | +8,577 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 3,579,217 | 3,419,467 | -159,750 | 152,099 | 160,458 | 5.66% | +8,360 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 102,742 | +102,742 | 0 | 8,120 | 0.29% | +8,120 |
| iShares MSCI ACWI ETF | 223,032 | 241,678 | +18,646 | 30,861 | 37,936 | 1.34% | +7,075 |
| iShares 1-3 Year Treasury Bond ETF | 117,887 | 191,523 | +73,636 | 9,734 | 15,726 | 0.55% | +5,992 |
| Xtrackers MSCI Japan Hedged Equity ETF | 655,348 | 625,798 | -29,550 | 66,204 | 71,835 | 2.53% | +5,631 |
| iShares Global REIT ETF GLOBAL REIT ETF | 1,596,022 | 1,631,844 | +35,822 | 40,140 | 45,072 | 1.59% | +4,932 |
| iShares 0-3 Month Treasury Bond ETF | 590,975 | 632,080 | +41,105 | 59,488 | 63,632 | 2.24% | +4,144 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 320,043 | 320,043 | 0 | 13,061 | 16,924 | 0.60% | +3,863 |
| PG&E Corp(PCG) | 26,066 | 248,360 | +222,294 | 458 | 4,177 | 0.15% | +3,719 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 110,881 | 146,466 | +35,585 | 10,161 | 13,422 | 0.47% | +3,261 |
| Domino's Pizza Inc(DPZ) | 0 | 9,428 | +9,428 | 0 | 2,791 | 0.10% | +2,791 |
| TCW Transform Systems ETF TRANS SYSTE ETF | 105,340 | 105,393 | +53 | 10,299 | 12,959 | 0.46% | +2,660 |
| Phillips 66(PSX) | 0 | 15,360 | +15,360 | 0 | 2,597 | 0.09% | +2,597 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 201,447 | 260,361 | +58,914 | 7,421 | 9,639 | 0.34% | +2,217 |
| Microchip Technology Inc(MCHP) | 0 | 23,771 | +23,771 | 0 | 2,168 | 0.08% | +2,168 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 983,845 | 1,014,965 | +31,120 | 101,759 | 103,689 | 3.66% | +1,930 |
| Invesco QQQ Trust Series 1 | 11,277 | 11,365 | +88 | 6,509 | 8,369 | 0.30% | +1,860 |
| iShares MSCI Emerging Markets ETF | 81,461 | 94,056 | +12,595 | 4,626 | 6,434 | 0.23% | +1,808 |
| WisdomTree Japan Hedged Equity Fund(WT) | 118,546 | 118,136 | -410 | 18,799 | 20,499 | 0.72% | +1,700 |
| iShares Russell 3000 ETF | 29,907 | 29,975 | +68 | 11,086 | 12,781 | 0.45% | +1,695 |
| iShares 3-7 Year Treasury Bond ETF | 46,362 | 60,622 | +14,260 | 5,498 | 7,120 | 0.25% | +1,622 |
| Chicago Atlantic BDC Inc(LIEN) | 0 | 145,336 | +145,336 | 0 | 1,420 | 0.05% | +1,420 |
| iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUS | 420,782 | 400,263 | -20,519 | 17,206 | 18,612 | 0.66% | +1,406 |
| Seagate Technology Holdings PLC ORD SHS | 2,254 | 2,254 | 0 | 883 | 2,175 | 0.08% | +1,292 |
| Seagate Technology PLC | 2,254 | 2,254 | 0 | 883 | 2,175 | 0.08% | +1,292 |
| iShares Semiconductor ETF | 4,018 | 4,020 | +2 | 1,321 | 2,576 | 0.09% | +1,255 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 12,542 | 11,369 | -1,173 | 4,239 | 5,429 | 0.19% | +1,191 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 199,828 | 200,905 | +1,077 | 9,872 | 10,975 | 0.39% | +1,104 |
| Micron Technology Inc(MU) | 0 | 950 | +950 | 0 | 1,097 | 0.04% | +1,097 |
| United Rentals Inc(URI) | 4,281 | 3,658 | -623 | 3,119 | 4,144 | 0.15% | +1,025 |
| Vanguard Real Estate ETF | 144,944 | 143,539 | -1,405 | 12,857 | 13,841 | 0.49% | +985 |
| Vanguard Total Stock Market ETF | 19,052 | 19,106 | +54 | 6,112 | 7,070 | 0.25% | +958 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 39,510 | 48,711 | +9,201 | 992 | 1,860 | 0.07% | +868 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 652,463 | 673,161 | +20,698 | 38,854 | 39,703 | 1.40% | +849 |
| iShares National Muni Bond ETF | 31,123 | 37,977 | +6,854 | 3,304 | 4,087 | 0.14% | +783 |
| Alphabet Inc(GOOG) | 16,821 | 15,635 | -1,186 | 4,837 | 5,587 | 0.20% | +750 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 48,597 | 62,524 | +13,927 | 2,427 | 3,141 | 0.11% | +713 |
| Eaton Corp PLC(ETN) | 978 | 2,369 | +1,391 | 350 | 1,009 | 0.04% | +660 |
| VanEck Israel ETF ISRAEL ETF | 147,257 | 147,257 | 0 | 8,904 | 9,552 | 0.34% | +648 |
| IGM Financial Inc | 13,550 | 13,553 | +3 | 1,606 | 2,217 | 0.08% | +611 |
| iShares Expanded Tech Sector ETF | 13,550 | 13,553 | +3 | 1,606 | 2,217 | 0.08% | +611 |
| Quanta Services Inc | 0 | 848 | +848 | 0 | 611 | 0.02% | +611 |
| United Airlines Holdings Inc(UAL) | 0 | 4,470 | +4,470 | 0 | 608 | 0.02% | +608 |
| Darling Ingredients Inc(DAR) | 0 | 10,448 | +10,448 | 0 | 571 | 0.02% | +571 |
| Delta Air Lines Inc(DAL) | 0 | 5,936 | +5,936 | 0 | 556 | 0.02% | +556 |
| iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 24,069 | 24,119 | +50 | 3,404 | 3,948 | 0.14% | +544 |
| ACV Auctions Inc(ACVA) | 180,445 | 180,445 | 0 | 765 | 1,297 | 0.05% | +532 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 28,593 | 27,341 | -1,252 | 5,485 | 6,000 | 0.21% | +515 |
| Carrier Global Corp(CARR) | 0 | 6,983 | +6,983 | 0 | 512 | 0.02% | +512 |
| Tesla Inc(TSLA) | 0 | 1,199 | +1,199 | 0 | 504 | 0.02% | +504 |
| Lowe's Cos Inc(LOW) | 0 | 2,223 | +2,223 | 0 | 490 | 0.02% | +490 |
| Union Pacific Corp(UNP) | 0 | 1,722 | +1,722 | 0 | 468 | 0.02% | +468 |
| iShares Expanded Tech-Software Sector ETF | 19,199 | 22,081 | +2,882 | 1,537 | 2,001 | 0.07% | +464 |
| Alcoa Corp(AA) | 0 | 8,862 | +8,862 | 0 | 462 | 0.02% | +462 |
| Cummins Inc(CMI) | 1,204 | 1,550 | +346 | 648 | 1,105 | 0.04% | +458 |
| Constellation Energy Corp(CEG) | 0 | 1,829 | +1,829 | 0 | 454 | 0.02% | +454 |
| Alphabet Inc(GOOG) | 6,810 | 6,814 | +4 | 1,954 | 2,408 | 0.08% | +454 |
| General Motors Co(GM) | 7,310 | 12,875 | +5,565 | 545 | 992 | 0.04% | +448 |
| iShares Residential and Multisector Real Estate ETF | 28,990 | 28,990 | 0 | 2,412 | 2,745 | 0.10% | +333 |
| Vistra Energy Corp(VST) | 2,450 | 4,332 | +1,882 | 368 | 687 | 0.02% | +319 |
| Marvell Technology Group Ltd | 0 | 1,047 | +1,047 | 0 | 312 | 0.01% | +312 |
| Eversource Energy(ES) | 5,927 | 9,929 | +4,002 | 411 | 718 | 0.03% | +307 |
| iShares Core S&P Total US Stock Market ETF | 484,522 | 421,882 | -62,640 | 69,010 | 69,302 | 2.44% | +292 |
| Ameren Corp(AEE) | 0 | 2,575 | +2,575 | 0 | 291 | 0.01% | +291 |
| Entergy Corp(ETR) | 0 | 2,525 | +2,525 | 0 | 290 | 0.01% | +290 |
| UroGen Pharma Ltd(URGN) | 15,384 | 15,384 | 0 | 277 | 566 | 0.02% | +290 |
| Duke Energy Corp(DUK) | 0 | 2,254 | +2,254 | 0 | 285 | 0.01% | +285 |
| Shake Shack Inc(SHAK) | 0 | 5,000 | +5,000 | 0 | 280 | 0.01% | +280 |
| Toast Inc(TOST) | 0 | 10,000 | +10,000 | 0 | 278 | 0.01% | +278 |
| Howmet Aerospace Inc(HWM) | 7,200 | 7,200 | 0 | 1,659 | 1,936 | 0.07% | +276 |
| Waste Management Inc(WM) | 1,224 | 2,487 | +1,263 | 281 | 554 | 0.02% | +273 |
| McDonald's Corp(MCD) | 0 | 1,002 | +1,002 | 0 | 271 | 0.01% | +271 |
| CF Industries Holdings Inc(CF) | 0 | 2,441 | +2,441 | 0 | 264 | 0.01% | +264 |
| Ford Motor Co(F) | 0 | 18,729 | +18,729 | 0 | 260 | 0.01% | +260 |
| Broadcom Inc(AVGO) | 9,213 | 8,217 | -996 | 2,852 | 3,104 | 0.11% | +253 |
| Dow Inc(DOW) | 0 | 8,300 | +8,300 | 0 | 227 | 0.01% | +227 |
| Vanguard FTSE Pacific ETF | 38,721 | 34,509 | -4,212 | 3,784 | 3,992 | 0.14% | +208 |
| iShares Russell Mid-Cap ETF | 15,280 | 15,321 | +41 | 1,486 | 1,690 | 0.06% | +205 |
| nVent Electric PLC(NVT) | 3,352 | 3,356 | +4 | 396 | 569 | 0.02% | +173 |
| First Solar Inc(FSLR) | 1,254 | 1,762 | +508 | 247 | 416 | 0.01% | +168 |
| CenterPoint Energy Inc(CNP) | 10,112 | 13,151 | +3,039 | 436 | 579 | 0.02% | +143 |
| Franklin Covey Co(FC) | 15,341 | 15,341 | 0 | 242 | 376 | 0.01% | +134 |
| iShares Core Growth Allocation ETF | 24,307 | 24,421 | +114 | 1,564 | 1,697 | 0.06% | +133 |
| Argenx SE(ARGX) | 1,935 | 1,656 | -279 | 1,413 | 1,536 | 0.05% | +123 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 29,465 | 29,558 | +93 | 2,733 | 2,851 | 0.10% | +119 |
| Vanguard Dividend Appreciation ETF | 5,134 | 5,155 | +21 | 1,104 | 1,220 | 0.04% | +116 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,581 | 3,581 | 0 | 457 | 567 | 0.02% | +109 |
| iShares S&P 500 Value ETF | 5,352 | 5,373 | +21 | 1,130 | 1,220 | 0.04% | +90 |
| Safran SA | 1,158 | 1,158 | 0 | 374 | 456 | 0.02% | +83 |
| Republic Services Inc(RSG) | 1,836 | 2,259 | +423 | 402 | 481 | 0.02% | +79 |
| Citigroup Inc(C) | 2,432 | 2,432 | 0 | 276 | 340 | 0.01% | +65 |
| Vertiv Holdings Co(VRT) | 2,320 | 1,920 | -400 | 581 | 643 | 0.02% | +62 |