Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 867,648 | 821,849 | -45,799 | $594.29M | $536.84M | 20.22% | -$57.45M |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 2,899,929 | 2,917,104 | +17,175 | $170.31M | $170.77M | 6.43% | +$454.4K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 2,114,082 | 2,187,140 | +73,058 | $142.11M | $152.55M | 5.75% | +$10.44M |
| iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE HDG MSCI EAFE | 3,442,271 | 3,579,217 | +136,946 | $142.37M | $152.10M | 5.73% | +$9.73M |
| Vanguard Value ETFVALUE ETF | 609,367 | 640,487 | +31,120 | $116.38M | $125.66M | 4.73% | +$9.28M |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,290,115 | 983,845 | -306,270 | $132.09M | $101.76M | 3.83% | -$30.34M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 182,948 | 163,083 | -19,865 | $114.73M | $97.45M | 3.67% | -$17.28M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 760,649 | 919,863 | +159,214 | $68.05M | $83.28M | 3.14% | +$15.23M |
| iShares MSCI Emerging Markets ex China ETFETF EQUITY MSCI EMRG CHN | 1,155,424 | 1,022,259 | -133,165 | $83.98M | $80.41M | 3.03% | -$3.57M |
| iShares Core S&P Total US Stock Market ETFCORE S P TTL STK | 466,334 | 484,522 | +18,188 | $69.34M | $69.01M | 2.60% | -$328.9K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 572,306 | 493,679 | -78,627 | $80.73M | $68.29M | 2.57% | -$12.44M |
| Xtrackers MSCI Japan Hedged Equity ETFXTRACK MSCI JAPN | 672,898 | 655,348 | -17,550 | $63.70M | $66.20M | 2.49% | +$2.51M |
| iShares TIPS Bond ETFTIPS BD ETF | 722,269 | 569,232 | -153,037 | $79.38M | $62.82M | 2.37% | -$16.56M |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 287,091 | 590,975 | +303,884 | $28.82M | $59.49M | 2.24% | +$30.67M |
| iShares 7-10 Year Treasury Bond ETF7 10 YR TRSY BD | 500,192 | 544,561 | +44,369 | $48.10M | $51.97M | 1.96% | +$3.87M |
| iShares Global REIT ETFGLOBAL REIT ETF GLOBAL REIT ETF | 1,563,807 | 1,596,022 | +32,215 | $39.02M | $40.14M | 1.51% | +$1.12M |
| Vanguard Intermediate-Term Treasury ETFINTER TERM TREAS INTER TERM TREAS | 546,946 | 652,463 | +105,517 | $32.78M | $38.85M | 1.46% | +$6.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,015 | 57,179 | +164 | $38.88M | $37.19M | 1.40% | -$1.69M |
| Synopsys, Inc.(SNPS) | 57,015 | 57,179 | +164 | $38.88M | $37.19M | 1.40% | -$1.69M |
| iShares Gold TrustISHARES(IAU) | 376,393 | 406,426 | +30,033 | $30.55M | $35.83M | 1.35% | +$5.28M |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 288,213 | 223,032 | -65,181 | $40.78M | $30.86M | 1.16% | -$9.92M |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 159,194 | 222,273 | +63,079 | $16.99M | $23.67M | 0.89% | +$6.69M |
| iShares J.P. Morgan EM Local Currency Bond ETFJP MORGAN EM ETF | 385,814 | 571,451 | +185,637 | $16.04M | $23.32M | 0.88% | +$7.28M |
| VanEck J. P. Morgan EM Local Currency Bond ETFJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 773,331 | +773,331 | $0 | $19.42M | 0.73% | +$19.42M |
| iShares Currency Hedged MSCI Japan ETFHDG MSCI JAPAN HDG MSCI JAPAN | 361,583 | 343,797 | -17,786 | $19.05M | $19.35M | 0.73% | +$294.1K |
| SPDR S&P 500 Fossil Fuel Reserves Free ETFSPDR S P 500 ETF ST STR SP500FF | 356,322 | 357,185 | +863 | $20.02M | $18.94M | 0.71% | -$1.08M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 118,546 | 118,546 | 0 | $17.09M | $18.80M | 0.71% | +$1.71M |
| Energy Select Sector SPDR FundENERGY ST STR ENERG ETF | 296,295 | 296,295 | 0 | $13.25M | $18.15M | 0.68% | +$4.90M |
| iShares Currency Hedged MSCI ACWI EX US ETFMSCI All Country World Index ex US MSCI ACWI EXUS | 434,639 | 420,782 | -13,857 | $17.16M | $17.21M | 0.65% | +$46.2K |
| iShares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 212,681 | 184,019 | -28,662 | $17.17M | $15.54M | 0.59% | -$1.63M |
| Columbia EM Core ex-China ETFEM CORE EX ETF EM CORE EX ETF | 320,043 | 320,043 | 0 | $12.28M | $13.06M | 0.49% | +$784.1K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 143,402 | 144,944 | +1,542 | $12.69M | $12.86M | 0.48% | +$166.9K |
| SPDR Bloomberg 3-12 Month T-Bill ETFBLOOMBERG 3 12 M ST STR BL 12 ETF | 118,527 | 119,196 | +669 | $11.76M | $11.85M | 0.45% | +$92.6K |
| Vanguard Russell 2000 ETFVNG RUS2000IDX VNG RUS2000IDX | 114,466 | 114,697 | +231 | $11.39M | $11.49M | 0.43% | +$97.5K |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 29,847 | 29,907 | +60 | $11.55M | $11.09M | 0.42% | -$460.2K |
| TCW Transform Systems ETFTRANSFORM CLMTE TRANS SYSTE ETF | 105,340 | 105,340 | 0 | $10.13M | $10.30M | 0.39% | +$169.6K |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 82,502 | 110,881 | +28,379 | $7.54M | $10.16M | 0.38% | +$2.62M |
| Xtrackers MSCI EAFE Hedged Equity ETFXTRACK MSCI EAFE | 175,554 | 199,828 | +24,274 | $8.45M | $9.87M | 0.37% | +$1.43M |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 106,376 | 117,887 | +11,511 | $8.81M | $9.73M | 0.37% | +$923.9K |
| iShares MSCI China ETFMSCI CHINA ETF MSCI CHINA ETF | 168,407 | 168,407 | 0 | $10.12M | $9.46M | 0.36% | -$655.1K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 37,199 | 36,279 | -920 | $9.16M | $9.00M | 0.34% | -$159.6K |
| VanEck Israel ETFISRAEL ETF ISRAEL ETF | 147,257 | 147,257 | 0 | $8.66M | $8.90M | 0.34% | +$244.3K |
| iShares Broad USD High Yield Corporate Bond ETFBROAD USD HIGH BROAD USD HIGH | 258,826 | 201,447 | -57,379 | $9.68M | $7.42M | 0.28% | -$2.26M |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 119,137 | 70,524 | -48,613 | $11.44M | $6.85M | 0.26% | -$4.59M |
| iShares MSCI Pacific ex Japan ETFMSCI Pacific ex Japan ETF | 118,784 | 122,513 | +3,729 | $6.00M | $6.51M | 0.25% | +$515.3K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 11,106 | 11,277 | +171 | $6.82M | $6.51M | 0.25% | -$313.6K |
| iShares Short Treasury Bond ETFSHORT TREAS BD | 57,618 | 57,957 | +339 | $6.35M | $6.40M | 0.24% | +$51.2K |
| Linde plcSHS(LIN) | 10,698 | 12,730 | +2,032 | $4.56M | $6.31M | 0.24% | +$1.75M |
| Vanguard Total Stock Market ETFTotal Stock Market | 18,369 | 19,052 | +683 | $6.16M | $6.11M | 0.23% | -$46.5K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 31,350 | 31,484 | +134 | $6.01M | $6.04M | 0.23% | +$37.0K |
| MasTec, Inc.(MTZ) | 20,623 | 18,630 | -1,993 | $4.48M | $5.99M | 0.23% | +$1.51M |
| iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD | 12,797 | 46,362 | +33,565 | $1.53M | $5.50M | 0.21% | +$3.97M |
| iShares Edge MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 29,789 | 28,593 | -1,196 | $5.92M | $5.48M | 0.21% | -$432.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,310 | 12,310 | 0 | $4.88M | $5.30M | 0.20% | +$418.3K |
| Deere & Company(DE) | 7,843 | 9,141 | +1,298 | $3.65M | $5.15M | 0.19% | +$1.50M |
| Microsoft Corporation(MSFT) | 15,328 | 13,791 | -1,537 | $7.41M | $5.10M | 0.19% | -$2.31M |
| Alphabet Inc.CL A(GOOG) | 18,077 | 16,821 | -1,256 | $5.66M | $4.84M | 0.18% | -$821.1K |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 81,461 | 81,461 | 0 | $4.46M | $4.63M | 0.17% | +$169.4K |
| iShares MSCI World ETFMSCI WORLD ETF | 26,420 | 25,430 | -990 | $4.91M | $4.58M | 0.17% | -$330.1K |
| Bristol-Myers Squibb Company(BMY) | 78,972 | 70,708 | -8,264 | $4.26M | $4.29M | 0.16% | +$28.7K |
| Novartis AGFOREIGN(NVS) | 31,324 | 28,214 | -3,110 | $4.32M | $4.27M | 0.16% | -$54.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,007 | 12,542 | -1,465 | $4.26M | $4.24M | 0.16% | -$18.0K |
| Meta Platforms, Inc.CL A(META) | 8,925 | 7,278 | -1,647 | $5.89M | $4.16M | 0.16% | -$1.73M |
| Vanguard FTSE Pacific ETFFTSE PACIFIC ETF | 42,905 | 38,721 | -4,184 | $3.88M | $3.78M | 0.14% | -$94.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 13,757 | 12,318 | -1,439 | $3.95M | $3.75M | 0.14% | -$206.0K |
| The Charles Schwab Corporation(SCHW) | 43,137 | 38,623 | -4,514 | $4.31M | $3.63M | 0.14% | -$680.0K |
| Restaurant Brands International Inc.(QSR) | 53,939 | 48,294 | -5,645 | $3.68M | $3.57M | 0.13% | -$111.3K |
| News CorporationCL A(NWS) | 159,129 | 143,137 | -15,992 | $4.16M | $3.57M | 0.13% | -$588.0K |
| Intercontinental Exchange, Inc.(ICE) | 24,959 | 22,346 | -2,613 | $4.04M | $3.51M | 0.13% | -$527.8K |
| Vulcan Materials Company(VMC) | 14,099 | 12,694 | -1,405 | $4.02M | $3.46M | 0.13% | -$564.7K |
| iShares Trust iShares ESG Aware MSCI USA ETFESG Aware MSCI USA ESG AWR MSCI USA | 24,006 | 24,069 | +63 | $3.58M | $3.40M | 0.13% | -$172.6K |
| Ferguson PLCSHS | 15,873 | 14,212 | -1,661 | $3.53M | $3.32M | 0.12% | -$218.7K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 30,959 | 31,123 | +164 | $3.32M | $3.30M | 0.12% | -$12.3K |
| TransDigm Group Incorporated(TDG) | 3,097 | 2,794 | -303 | $4.12M | $3.24M | 0.12% | -$880.4K |
| Visa Inc.CL A(V) | 12,356 | 10,658 | -1,698 | $4.33M | $3.22M | 0.12% | -$1.11M |
| United Rentals, Inc.(URI) | 4,782 | 4,281 | -501 | $3.87M | $3.12M | 0.12% | -$751.2K |
| Capital One Financial Corporation(COF) | 18,202 | 16,302 | -1,900 | $4.41M | $2.97M | 0.11% | -$1.44M |
| S&P Global Inc.(SPGI) | 7,809 | 6,991 | -818 | $4.08M | $2.97M | 0.11% | -$1.11M |
| Broadcom Inc.(AVGO) | 10,288 | 9,213 | -1,075 | $3.56M | $2.85M | 0.11% | -$709.2K |
| Salesforce, Inc.(CRM) | 16,907 | 15,137 | -1,770 | $4.48M | $2.83M | 0.11% | -$1.65M |
| iShares Edge MSCI Min Vol USA ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,341 | 29,465 | +124 | $2.76M | $2.73M | 0.10% | -$30.2K |
| Tyler Technologies, Inc.(TYL) | 8,402 | 7,522 | -880 | $3.81M | $2.58M | 0.10% | -$1.24M |
| Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX | 48,597 | 48,597 | 0 | $2.40M | $2.43M | 0.09% | +$23.8K |
| Xtrackers MSCI Europe Hedged Equity ETFXTRACK MSCI EURP | 65,740 | 49,649 | -16,091 | $3.16M | $2.42M | 0.09% | -$736.6K |
| iShares Residential and Multisector Real Estate ETFRESIDENTIAL MULT | 28,990 | 28,990 | 0 | $2.40M | $2.41M | 0.09% | +$16.5K |
| United Therapeutics Corporation(UTHR) | 4,076 | 3,651 | -425 | $1.99M | $2.16M | 0.08% | +$178.9K |
| iShares U.S. Home Construction ETFUS HOME CONS ETF | 0 | 22,858 | +22,858 | $0 | $2.07M | 0.08% | +$2.07M |
| iShares MSCI India ETFMSCI INDIA ETF MSCI INDIA ETF | 41,894 | 41,894 | 0 | $2.26M | $1.96M | 0.07% | -$302.1K |
| Alphabet Inc.CL C(GOOG) | 7,760 | 6,810 | -950 | $2.43M | $1.95M | 0.07% | -$481.4K |
| iShares MSCI ACWI ex US ETFMSCI All Country World Index ex US | 12,594 | 26,047 | +13,453 | $845.4K | $1.78M | 0.07% | +$938.0K |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 111,806 | 42,312 | -69,494 | $4.61M | $1.70M | 0.06% | -$2.92M |
| Trane Technologies plcSHS(TT) | 1,212 | 4,042 | +2,830 | $471.7K | $1.68M | 0.06% | +$1.21M |
| Howmet Aerospace Inc.(HWM) | 7,200 | 7,200 | 0 | $1.48M | $1.66M | 0.06% | +$183.2K |
| IGM Financial Inc | 13,547 | 13,550 | +3 | $1.75M | $1.61M | 0.06% | -$144.0K |
| iShares Expanded Tech Sector ETFEXPND TEC SC ETF | 13,547 | 13,550 | +3 | $1.75M | $1.61M | 0.06% | -$144.0K |
| iShares Core Growth Allocation ETFGRWT ALLOCAT ETF | 7,668 | 24,307 | +16,639 | $498.5K | $1.56M | 0.06% | +$1.07M |
| Incyte Corporation(INCY) | 18,253 | 16,343 | -1,910 | $1.80M | $1.54M | 0.06% | -$264.6K |
| iShares Expanded Tech-Software Sector ETFEXPANDED TECH | 13,169 | 19,199 | +6,030 | $1.39M | $1.54M | 0.06% | +$145.0K |
| BeOne Medicines AGADR(ONC) | 5,744 | 5,144 | -600 | $1.75M | $1.53M | 0.06% | -$217.5K |
| Emerson Electric Co.(EMR) | 3,581 | 11,597 | +8,016 | $475.3K | $1.52M | 0.06% | +$1.04M |