Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,808,959 | 7,184,138 | +375,179 | $472.93M | $595.13M | 30.18% | +$122.20M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,370,536 | 1,415,160 | +44,624 | $200.90M | $224.53M | 11.39% | +$23.63M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 12,517,295 | 8,563,994 | -3,953,301 | $286.77M | $195.09M | 9.89% | -$91.68M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 407,664 | 432,391 | +24,727 | $120.31M | $146.46M | 7.43% | +$26.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 153,174 | 149,817 | -3,357 | $99.62M | $111.88M | 5.67% | +$12.26M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 820,663 | 691,194 | -129,469 | $65.80M | $75.07M | 3.81% | +$9.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 654,923 | 686,229 | +31,306 | $59.29M | $66.28M | 3.36% | +$6.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 129,956 | 129,956 | 0 | $43.92M | $62.06M | 3.15% | +$18.14M |
| Ishares TrRUS 1000 ETF | 123,264 | 126,399 | +3,135 | $43.95M | $51.76M | 2.62% | +$7.81M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 995,388 | 980,903 | -14,485 | $42.29M | $46.03M | 2.33% | +$3.74M |
| Vanguard Bd Index FdsTotal Bond Market | 610,934 | 590,568 | -20,366 | $44.99M | $43.35M | 2.20% | -$1.64M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 2,970,936 | 701,861 | -2,269,075 | $52.14M | $35.81M | 1.82% | -$16.32M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 703,253 | 647,609 | -55,644 | $35.09M | $32.76M | 1.66% | -$2.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 426,624 | 421,224 | -5,400 | $27.34M | $30.01M | 1.52% | +$2.67M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 494,699 | 463,876 | -30,823 | $26.74M | $27.69M | 1.40% | +$950.3K |
| Ishares IncMSCI South Korea ETF | 111,506 | 127,282 | +15,776 | $15.56M | $25.70M | 1.30% | +$10.14M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 738,660 | 430,584 | -308,076 | $43.99M | $25.40M | 1.29% | -$18.59M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,504,469 | 505,829 | -998,640 | $31.73M | $24.98M | 1.27% | -$6.75M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 562,231 | 563,102 | +871 | $13.94M | $14.33M | 0.73% | +$382.0K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 114,011 | 114,011 | 0 | $7.28M | $8.61M | 0.44% | +$1.33M |
| Vanguard Index FdsS P 500 ETF SHS | 12,600 | 12,458 | -142 | $7.53M | $8.56M | 0.43% | +$1.03M |
| NVIDIA Corporation(NVDA) | 41,679 | 41,679 | 0 | $7.27M | $8.34M | 0.42% | +$1.07M |
| Vanguard Specialized FundsDIV APP ETF | 34,743 | 34,743 | 0 | $7.47M | $8.22M | 0.42% | +$749.1K |
| Ishares TrRUSSELL 3000 ETF | 18,515 | 18,515 | 0 | $6.86M | $7.89M | 0.40% | +$1.03M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 87,114 | 87,114 | 0 | $6.55M | $7.85M | 0.40% | +$1.30M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 56,427 | 85,165 | +28,738 | $5.17M | $7.80M | 0.40% | +$2.63M |
| Ishares IncMSCI BRAZIL ETF | 327,849 | 187,950 | -139,899 | $14.57M | $6.48M | 0.33% | -$8.09M |
| Ishares TrRussell 1000 Growth ETF | 12,320 | 48,620 | +36,300 | $5.25M | $6.04M | 0.31% | +$783.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 57,054 | 45,389 | -11,665 | $5.35M | $4.83M | 0.24% | -$522.9K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 63,586 | 184,387 | +120,801 | $1.48M | $4.32M | 0.22% | +$2.84M |
| Goldman Sachs Etf TrJUST US LRG CP | 32,526 | 39,989 | +7,463 | $3.01M | $4.27M | 0.22% | +$1.26M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 24,728 | 24,728 | 0 | $3.50M | $4.05M | 0.21% | +$550.2K |
| Vanguard Index FdsExtended Market ETF | 16,014 | 16,014 | 0 | $3.30M | $3.94M | 0.20% | +$647.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,200 | 17,200 | 0 | $3.30M | $3.66M | 0.19% | +$358.6K |
| Vanguard Index FdsTotal Stock Market | 9,025 | 9,025 | 0 | $2.90M | $3.34M | 0.17% | +$444.3K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 74,646 | 74,646 | 0 | $3.25M | $3.24M | 0.16% | -$3.7K |
| Vanguard Index FdsGROWTH ETF | 6,000 | 36,504 | +30,504 | $2.62M | $3.14M | 0.16% | +$523.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 49,846 | 49,846 | 0 | $2.46M | $2.72M | 0.14% | +$260.7K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 196,341 | 64,788 | -131,553 | $3.44M | $2.42M | 0.12% | -$1.02M |
| Ishares IncMSCI South Africa ETF | 0 | 34,848 | +34,848 | $0 | $2.20M | 0.11% | +$2.20M |
| Applied Matls Inc | 2,900 | 2,900 | 0 | $991.2K | $2.10M | 0.11% | +$1.11M |
| Apple Inc.(AAPL) | 7,000 | 7,000 | 0 | $1.78M | $2.03M | 0.10% | +$249.0K |
| Ishares TrRussell 1000 Value ETF | 7,799 | 7,355 | -444 | $1.67M | $1.78M | 0.09% | +$116.7K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 0 | 16,522 | +16,522 | $0 | $1.46M | 0.07% | +$1.46M |
| General Motors Company(GM) | 18,171 | 18,171 | 0 | $1.35M | $1.40M | 0.07% | +$46.9K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 8,023 | 6,789 | -1,234 | $1.34M | $1.33M | 0.07% | -$14.8K |
| Meta Platforms, Inc.CL A(META) | 2,273 | 2,273 | 0 | $1.30M | $1.28M | 0.06% | -$20.1K |
| Ishares TrMSCI All Country World Index ex US | 16,000 | 16,000 | 0 | $1.10M | $1.22M | 0.06% | +$122.2K |
| Ishares TrCORE S P500 ETF | 1,157 | 1,601 | +444 | $755.8K | $1.20M | 0.06% | +$443.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,664 | 1,664 | 0 | $1.03M | $1.17M | 0.06% | +$144.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 20,089 | 20,089 | 0 | $913.4K | $1.10M | 0.06% | +$185.2K |
| Bank Of Amer Corp | 19,000 | 19,000 | 0 | $926.3K | $1.08M | 0.05% | +$156.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 15,299 | 19,456 | +4,157 | $767.1K | $1.00M | 0.05% | +$235.1K |
| TriNet Group, Inc.(TNET) | 20,000 | 20,000 | 0 | $728.6K | $989.8K | 0.05% | +$261.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,413 | 9,413 | 0 | $900.1K | $967.8K | 0.05% | +$67.7K |
| American Centy Etf TrUS EQT ETF | 6,898 | 6,898 | 0 | $766.9K | $883.5K | 0.04% | +$116.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,287 | 8,287 | 0 | $581.6K | $628.1K | 0.03% | +$46.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 11,102 | 11,102 | 0 | $614.6K | $612.6K | 0.03% | -$1.9K |
| Ishares TrEAFE GRWTH ETF | 5,021 | 4,738 | -283 | $559.2K | $589.5K | 0.03% | +$30.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 5,118 | 7,345 | +2,227 | $309.3K | $538.1K | 0.03% | +$228.8K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 6,648 | 6,442 | -206 | $393.7K | $435.2K | 0.02% | +$41.5K |
| Ishares TrRUS MID CAP ETF | 4,868 | 3,775 | -1,093 | $473.3K | $416.5K | 0.02% | -$56.9K |
| Ishares TrRussell 2000 Value ETF | 3,321 | 1,644 | -1,677 | $629.6K | $363.7K | 0.02% | -$266.0K |
| Iron Mountain Incorporated(IRM) | 2,803 | 2,803 | 0 | $286.3K | $354.0K | 0.02% | +$67.7K |
| Ishares TrSELECT US REIT | 4,140 | 4,140 | 0 | $256.2K | $280.0K | 0.01% | +$23.8K |
| Ishares TrS P 100 ETF | 0 | 658 | +658 | $0 | $240.7K | 0.01% | +$240.7K |
| Danaher Corporation(DHR) | 1,129 | 1,129 | 0 | $214.1K | $215.1K | 0.01% | +$994 |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 0 | 4,015 | +4,015 | $0 | $201.4K | 0.01% | +$201.4K |
| Visa Inc.CL A(V) | 700 | 0 | -700 | $211.6K | $0 | — | -$211.6K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 798,083 | 0 | -798,083 | $5.83M | $0 | — | -$5.83M |
| Core Scientific, Inc.(CORZ) | 389,748 | 0 | -389,748 | $5.83M | $0 | — | -$5.83M |
| Nu Holdings Ltd.CL A(NU) | 854,421 | 0 | -854,421 | $12.28M | $0 | — | -$12.28M |
| Ishares TrTRUST ISHARE 0 1 | 31,223 | 0 | -31,223 | $3.74M | $0 | — | -$3.74M |