Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 769,341 | 867,648 | +98,307 | 514,920 | 594,287 | 22.14% | +79,367 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 923,723 | 1,290,115 | +366,392 | 95,476 | 132,095 | 4.92% | +36,619 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 2,470,830 | 2,899,929 | +429,099 | 145,408 | 170,313 | 6.35% | +24,904 |
| iShares J.P. Morgan EM Local Currency Bond ETF | 0 | 385,814 | +385,814 | 0 | 16,038 | 0.60% | +16,038 |
| iShares TIPS Bond ETF | 571,851 | 722,269 | +150,418 | 63,601 | 79,385 | 2.96% | +15,783 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 326,064 | 546,946 | +220,882 | 19,574 | 32,778 | 1.22% | +13,205 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 1,081,293 | 1,155,424 | +74,131 | 72,998 | 83,976 | 3.13% | +10,978 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 3,334,727 | 3,442,271 | +107,544 | 132,089 | 142,372 | 5.31% | +10,284 |
| iShares 7-10 Year Treasury Bond ETF | 424,554 | 500,192 | +75,638 | 40,952 | 48,098 | 1.79% | +7,146 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 698,646 | 760,649 | +62,003 | 60,999 | 68,048 | 2.54% | +7,049 |
| iShares Gold Trust(IAU) | 349,933 | 376,393 | +26,460 | 25,465 | 30,552 | 1.14% | +5,087 |
| Xtrackers MSCI Japan Hedged Equity ETF | 691,554 | 672,898 | -18,656 | 58,770 | 63,696 | 2.37% | +4,926 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 2,087,514 | 2,114,082 | +26,568 | 137,609 | 142,109 | 5.30% | +4,500 |
| MasTec Inc(MTZ) | 0 | 20,623 | +20,623 | 0 | 4,483 | 0.17% | +4,483 |
| Capital One Financial Corp(COF) | 0 | 18,202 | +18,202 | 0 | 4,411 | 0.16% | +4,411 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF ST STR SP500FF | 285,493 | 356,322 | +70,829 | 15,659 | 20,022 | 0.75% | +4,362 |
| iShares Global REIT ETF GLOBAL REIT ETF | 1,413,342 | 1,563,807 | +150,465 | 36,125 | 39,017 | 1.45% | +2,892 |
| Alphabet Inc(GOOG) | 1,727 | 7,760 | +6,033 | 421 | 2,435 | 0.09% | +2,014 |
| WisdomTree Japan Hedged Equity Fund(WT) | 118,241 | 118,546 | +305 | 15,138 | 17,090 | 0.64% | +1,951 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 143,246 | 175,554 | +32,308 | 6,649 | 8,446 | 0.31% | +1,796 |
| ACV Auctions Inc(ACVA) | 0 | 180,445 | +180,445 | 0 | 1,447 | 0.05% | +1,447 |
| Vanguard Value ETF | 616,349 | 609,367 | -6,982 | 114,943 | 116,383 | 4.34% | +1,440 |
| salesforce.com Inc(CRM) | 13,075 | 16,907 | +3,832 | 3,099 | 4,479 | 0.17% | +1,380 |
| SPDR Bloomberg 1-10 Year TIPS ETF STATE STRET SPDR | 0 | 72,114 | +72,114 | 0 | 1,376 | 0.05% | +1,376 |
| iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUS | 421,211 | 434,639 | +13,428 | 15,928 | 17,160 | 0.64% | +1,232 |
| iShares 1-3 Year Treasury Bond ETF | 91,729 | 106,376 | +14,647 | 7,610 | 8,810 | 0.33% | +1,200 |
| Bristol-Myers Squibb Co(BMY) | 72,210 | 78,972 | +6,762 | 3,257 | 4,260 | 0.16% | +1,003 |
| SPDR S&P 500 ETF Trust(SPY) | 56,862 | 57,015 | +153 | 37,881 | 38,880 | 1.45% | +999 |
| Synopsys Inc(SNPS) | 56,862 | 57,015 | +153 | 37,881 | 38,880 | 1.45% | +999 |
| iShares Russell 2000 ETF | 34,255 | 37,199 | +2,944 | 8,288 | 9,157 | 0.34% | +869 |
| VanEck Israel ETF ISRAEL ETF | 145,123 | 147,257 | +2,134 | 7,923 | 8,659 | 0.32% | +736 |
| iShares Expanded Tech-Software Sector ETF | 6,125 | 13,169 | +7,044 | 704 | 1,392 | 0.05% | +687 |
| S&P Global Inc(SPGI) | 7,158 | 7,809 | +651 | 3,484 | 4,081 | 0.15% | +597 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 28,572 | 31,350 | +2,778 | 5,420 | 6,005 | 0.22% | +585 |
| SPDR Gold Shares(GLD) | 12,310 | 12,310 | 0 | 4,376 | 4,879 | 0.18% | +503 |
| iShares Core Growth Allocation ETF | 0 | 7,668 | +7,668 | 0 | 498 | 0.02% | +498 |
| Vanguard FTSE Pacific ETF | 39,623 | 42,905 | +3,282 | 3,480 | 3,879 | 0.14% | +398 |
| iShares Semiconductor ETF | 3,189 | 4,016 | +827 | 865 | 1,209 | 0.05% | +345 |
| Primoris Services Corp(PRIM) | 0 | 2,697 | +2,697 | 0 | 335 | 0.01% | +335 |
| First Solar Inc(FSLR) | 0 | 1,254 | +1,254 | 0 | 328 | 0.01% | +328 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 78,679 | 82,502 | +3,823 | 7,219 | 7,539 | 0.28% | +320 |
| Eaton Corp PLC(ETN) | 0 | 978 | +978 | 0 | 312 | 0.01% | +312 |
| IGM Financial Inc | 11,626 | 13,547 | +1,921 | 1,464 | 1,750 | 0.07% | +285 |
| iShares Expanded Tech Sector ETF | 11,626 | 13,547 | +1,921 | 1,464 | 1,750 | 0.07% | +285 |
| iShares Russell 3000 ETF | 29,764 | 29,847 | +83 | 11,279 | 11,546 | 0.43% | +268 |
| Apple Inc(AAPL) | 12,423 | 12,565 | +142 | 3,163 | 3,416 | 0.13% | +253 |
| Kimberly-Clark Corp(KMB) | 0 | 2,500 | +2,500 | 0 | 252 | 0.01% | +252 |
| iShares S&P 500 Value ETF | 4,361 | 5,332 | +971 | 901 | 1,131 | 0.04% | +230 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 114,119 | 114,466 | +347 | 11,163 | 11,392 | 0.42% | +229 |
| Vanguard Global ex-U.S. Real Estate ETF | 22,943 | 28,136 | +5,193 | 1,095 | 1,290 | 0.05% | +194 |
| iShares MSCI Emerging Markets ETF | 80,306 | 81,461 | +1,155 | 4,288 | 4,457 | 0.17% | +168 |
| Invesco QQQ Trust Series 1 | 11,090 | 11,106 | +16 | 6,658 | 6,822 | 0.25% | +164 |
| Vanguard Total Stock Market ETF | 18,267 | 18,369 | +102 | 5,995 | 6,159 | 0.23% | +164 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 6,934 | 6,934 | 0 | 695 | 845 | 0.03% | +151 |
| POET Technologies Inc(POET) | 0 | 23,000 | +23,000 | 0 | 146 | 0.01% | +146 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 29,716 | 29,789 | +73 | 5,780 | 5,917 | 0.22% | +137 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 146,916 | 296,295 | +149,379 | 13,125 | 13,247 | 0.49% | +122 |
| Cango Inc/KY(CANG) | 0 | 75,000 | +75,000 | 0 | 113 | 0.00% | +113 |
| iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 23,933 | 24,006 | +73 | 3,485 | 3,576 | 0.13% | +92 |
| Seagate Technology Holdings PLC ORD SHS | 2,254 | 2,254 | 0 | 532 | 621 | 0.02% | +89 |
| Seagate Technology PLC | 2,254 | 2,254 | 0 | 532 | 621 | 0.02% | +89 |
| Apollo Global Management Inc | 7,391 | 7,391 | 0 | 985 | 1,070 | 0.04% | +85 |
| iShares MSCI India ETF MSCI INDIA ETF | 41,894 | 41,894 | 0 | 2,181 | 2,264 | 0.08% | +83 |
| Snap Inc(SNAP) | 218,359 | 218,359 | 0 | 1,684 | 1,762 | 0.07% | +79 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 109,234 | 111,806 | +2,572 | 4,542 | 4,614 | 0.17% | +72 |
| iShares MSCI United Kingdom ETF MSCI UK ETF NEW | 24,734 | 25,206 | +472 | 1,038 | 1,109 | 0.04% | +70 |
| Howmet Aerospace Inc(HWM) | 7,200 | 7,200 | 0 | 1,413 | 1,476 | 0.06% | +63 |
| General Motors Co(GM) | 8,788 | 7,310 | -1,478 | 536 | 594 | 0.02% | +59 |
| iShares National Muni Bond ETF | 30,632 | 30,959 | +327 | 3,262 | 3,316 | 0.12% | +54 |
| UroGen Pharma Ltd(URGN) | 15,384 | 15,384 | 0 | 307 | 360 | 0.01% | +53 |
| Cummins Inc(CMI) | 1,329 | 1,204 | -125 | 561 | 615 | 0.02% | +53 |
| Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH | 12,917 | 12,917 | 0 | 314 | 367 | 0.01% | +53 |
| Blackstone Mortgage Trust Inc(BXMT) | 43,375 | 44,466 | +1,091 | 799 | 851 | 0.03% | +52 |
| Bitfarms Ltd/Canada COM | 0 | 20,000 | +20,000 | 0 | 47 | 0.00% | +47 |
| iShares MSCI ACWI ex US ETF | 12,398 | 12,594 | +196 | 806 | 845 | 0.03% | +39 |
| Citigroup Inc(C) | 2,432 | 2,432 | 0 | 247 | 284 | 0.01% | +37 |
| Fox Corp(FOX) | 3,509 | 3,509 | 0 | 221 | 256 | 0.01% | +35 |
| Vanguard Dividend Appreciation ETF | 5,073 | 5,114 | +41 | 1,095 | 1,124 | 0.04% | +29 |
| PG&E Corp(PCG) | 26,066 | 26,066 | 0 | 393 | 419 | 0.02% | +26 |
| iShares MSCI EAFE Value ETF | 6,324 | 6,324 | 0 | 429 | 452 | 0.02% | +23 |
| Allogene Therapeutics Inc | 161,597 | 161,597 | 0 | 200 | 221 | 0.01% | +21 |
| iShares 3-7 Year Treasury Bond ETF | 12,644 | 12,797 | +153 | 1,511 | 1,527 | 0.06% | +16 |
| Emerson Electric Co(EMR) | 3,581 | 3,581 | 0 | 470 | 475 | 0.02% | +6 |
| Vanguard FTSE Emerging Markets ETF | 7,865 | 8,017 | +152 | 426 | 431 | 0.02% | +5 |
| CBRE Group Inc(CBRE) | 1,484 | 1,484 | 0 | 234 | 239 | 0.01% | +5 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 4,543 | 4,543 | 0 | 468 | 473 | 0.02% | +5 |
| Vanguard Financials ETF FINANCIALS ETF | 1,877 | 1,877 | 0 | 246 | 251 | 0.01% | +4 |
| iShares iBoxx High Yield Corporate Bond ETF | 2,835 | 2,890 | +55 | 230 | 233 | 0.01% | +3 |
| Linde PLC(LIN) | 9,599 | 10,698 | +1,099 | 4,560 | 4,562 | 0.17% | +2 |
| iShares Russell Mid-Cap ETF | 15,178 | 15,239 | +61 | 1,465 | 1,467 | 0.05% | +2 |
| Berkshire Hathaway Inc | 459 | 459 | 0 | 231 | 231 | 0.01% | -0 |
| Safran SA | 1,158 | 1,158 | 0 | 408 | 404 | 0.02% | -3 |
| iShares MSCI Pacific ex Japan ETF | 116,360 | 118,784 | +2,424 | 6,000 | 5,995 | 0.22% | -4 |
| CenterPoint Energy Inc(CNP) | 10,112 | 10,112 | 0 | 392 | 388 | 0.01% | -5 |
| Palantir Technologies Inc(PLTR) | 1,254 | 1,254 | 0 | 229 | 223 | 0.01% | -6 |
| KKR & Co Inc(KKR) | 2,529 | 2,529 | 0 | 329 | 322 | 0.01% | -6 |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf INDUSTRIAL RELET | 17,137 | 17,137 | 0 | 638 | 629 | 0.02% | -9 |
| Urban Edge Properties(UE) | 13,147 | 13,147 | 0 | 269 | 252 | 0.01% | -17 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 29,220 | 29,341 | +121 | 2,780 | 2,763 | 0.10% | -17 |
| Franklin Covey Co(FC) | 11,924 | 11,924 | 0 | 231 | 200 | 0.01% | -31 |