Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,415,160 | +1,415,160 | 0 | 224,529 | 11.39% | +224,529 |
| ISHARES INC CORE MSCI EMKT | 6,808,959 | 7,184,138 | +375,179 | 472,931 | 595,134 | 30.18% | +122,203 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 407,664 | 432,391 | +24,727 | 120,310 | 146,459 | 7.43% | +26,150 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 129,956 | 129,956 | 0 | 43,919 | 62,063 | 3.15% | +18,144 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 563,102 | +563,102 | 0 | 14,325 | 0.73% | +14,325 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 153,174 | 149,817 | -3,357 | 99,615 | 111,879 | 5.67% | +12,264 |
| ISHARES INC | 111,506 | 127,282 | +15,776 | 15,558 | 25,698 | 1.30% | +10,140 |
| ISHARES INC MSCI TAIWAN ETF | 820,663 | 691,194 | -129,469 | 65,803 | 75,071 | 3.81% | +9,268 |
| ISHARES TR | 123,264 | 126,399 | +3,135 | 43,951 | 51,760 | 2.62% | +7,809 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 85,165 | +85,165 | 0 | 7,805 | 0.40% | +7,805 |
| ISHARES TR CORE MSCI EAFE | 654,923 | 686,229 | +31,306 | 59,290 | 66,276 | 3.36% | +6,986 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 184,387 | +184,387 | 0 | 4,322 | 0.22% | +4,322 |
| ISHARES TR HDG MSCI EAFE | 995,388 | 980,903 | -14,485 | 42,290 | 46,029 | 2.33% | +3,738 |
| ISHARES TR | 0 | 74,646 | +74,646 | 0 | 3,243 | 0.16% | +3,243 |
| VANGUARD TAX-MANAGED FDS | 426,624 | 421,224 | -5,400 | 27,338 | 30,012 | 1.52% | +2,674 |
| ISHARES INC | 0 | 34,848 | +34,848 | 0 | 2,202 | 0.11% | +2,202 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 16,522 | +16,522 | 0 | 1,457 | 0.07% | +1,457 |
| GLOBAL X FDS MSCI GREECE ETF | 114,011 | 114,011 | 0 | 7,282 | 8,608 | 0.44% | +1,326 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 87,114 | 87,114 | 0 | 6,550 | 7,849 | 0.40% | +1,299 |
| GOLDMAN SACHS ETF TR | 32,526 | 39,989 | +7,463 | 3,009 | 4,267 | 0.22% | +1,258 |
| APPLIED MATLS INC | 2,900 | 2,900 | 0 | 991 | 2,097 | 0.11% | +1,106 |
| NVIDIA CORPORATION(NVDA) | 41,679 | 41,679 | 0 | 7,269 | 8,340 | 0.42% | +1,071 |
| ISHARES TR | 18,515 | 18,515 | 0 | 6,863 | 7,895 | 0.40% | +1,032 |
| VANGUARD INDEX FDS | 12,600 | 12,458 | -142 | 7,529 | 8,556 | 0.43% | +1,027 |
| VANGUARD INTL EQUITY INDEX F | 494,699 | 463,876 | -30,823 | 26,738 | 27,689 | 1.40% | +950 |
| ISHARES TR | 12,320 | 48,620 | +36,300 | 5,253 | 6,037 | 0.31% | +784 |
| VANGUARD SPECIALIZED FUNDS | 34,743 | 34,743 | 0 | 7,472 | 8,221 | 0.42% | +749 |
| VANGUARD INDEX FDS | 16,014 | 16,014 | 0 | 3,296 | 3,943 | 0.20% | +647 |
| ISHARES TR ESG AWR MSCI USA | 24,728 | 24,728 | 0 | 3,497 | 4,047 | 0.21% | +550 |
| VANGUARD INDEX FDS | 6,000 | 36,504 | +30,504 | 2,621 | 3,144 | 0.16% | +524 |
| VANGUARD INDEX FDS | 9,025 | 9,025 | 0 | 2,895 | 3,340 | 0.17% | +444 |
| ISHARES TR | 1,157 | 1,601 | +444 | 756 | 1,199 | 0.06% | +443 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,442 | +6,442 | 0 | 435 | 0.02% | +435 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,200 | 17,200 | 0 | 3,301 | 3,660 | 0.19% | +359 |
| TRINET GROUP INC(TNET) | 20,000 | 20,000 | 0 | 729 | 990 | 0.05% | +261 |
| DBX ETF TR | 49,846 | 49,846 | 0 | 2,462 | 2,723 | 0.14% | +261 |
| APPLE INC(AAPL) | 7,000 | 7,000 | 0 | 1,777 | 2,026 | 0.10% | +249 |
| ISHARES TR | 0 | 658 | +658 | 0 | 241 | 0.01% | +241 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 15,299 | 19,456 | +4,157 | 767 | 1,002 | 0.05% | +235 |
| ISHARES INC EMNG MKTS EQT | 5,118 | 7,345 | +2,227 | 309 | 538 | 0.03% | +229 |
| ISHARES TR CUR HD EURZN ETF | 0 | 4,015 | +4,015 | 0 | 201 | 0.01% | +201 |
| ISHARES INC ESG AWR MSCI EM | 20,089 | 20,089 | 0 | 913 | 1,099 | 0.06% | +185 |
| BANK OF AMER CORP | 19,000 | 19,000 | 0 | 926 | 1,083 | 0.05% | +156 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,664 | 1,664 | 0 | 1,026 | 1,170 | 0.06% | +144 |
| ISHARES TR | 16,000 | 16,000 | 0 | 1,096 | 1,218 | 0.06% | +122 |
| ISHARES TR | 7,799 | 7,355 | -444 | 1,666 | 1,783 | 0.09% | +117 |
| AMERICAN CENTY ETF TR | 6,898 | 6,898 | 0 | 767 | 883 | 0.04% | +117 |
| IRON MTN INC DEL(IRM) | 2,803 | 2,803 | 0 | 286 | 354 | 0.02% | +68 |
| ISHARES TR ESG AW MSCI EAFE | 9,413 | 9,413 | 0 | 900 | 968 | 0.05% | +68 |
| GENERAL MTRS CO(GM) | 18,171 | 18,171 | 0 | 1,354 | 1,401 | 0.07% | +47 |
| ISHARES TR CORE DIV GRWTH | 8,287 | 8,287 | 0 | 582 | 628 | 0.03% | +46 |
| ISHARES TR | 5,021 | 4,738 | -283 | 559 | 590 | 0.03% | +30 |
| ISHARES TR | 4,140 | 4,140 | 0 | 256 | 280 | 0.01% | +24 |
| DANAHER CORP DEL(DHR) | 1,129 | 1,129 | 0 | 214 | 215 | 0.01% | +1 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,102 | 11,102 | 0 | 615 | 613 | 0.03% | -2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 8,023 | 6,789 | -1,234 | 1,342 | 1,327 | 0.07% | -15 |
| META PLATFORMS INC(META) | 2,273 | 2,273 | 0 | 1,300 | 1,280 | 0.06% | -20 |
| ISHARES TR | 4,868 | 3,775 | -1,093 | 473 | 416 | 0.02% | -57 |
| VISA INC(V) | 700 | 0 | -700 | 212 | 0 | — | -212 |
| ISHARES TR | 3,321 | 1,644 | -1,677 | 630 | 364 | 0.02% | -266 |
| SPDR SERIES TRUST ST STR P400MID | 6,648 | 0 | -6,648 | 394 | 0 | — | -394 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 57,054 | 45,389 | -11,665 | 5,348 | 4,825 | 0.24% | -523 |
| ISHARES TR MSCI SAUDI ARBIA | 196,341 | 64,788 | -131,553 | 3,439 | 2,417 | 0.12% | -1,022 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 63,586 | 0 | -63,586 | 1,483 | 0 | — | -1,483 |
| VANGUARD BD INDEX FDS | 610,934 | 590,568 | -20,366 | 44,989 | 43,354 | 2.20% | -1,636 |
| VANGUARD MUN BD FDS | 703,253 | 647,609 | -55,644 | 35,085 | 32,756 | 1.66% | -2,329 |
| ISHARES TR | 74,646 | 0 | -74,646 | 3,247 | 0 | — | -3,247 |
| ISHARES TR | 31,223 | 0 | -31,223 | 3,741 | 0 | — | -3,741 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 56,427 | 0 | -56,427 | 5,171 | 0 | — | -5,171 |
| ISHARES TR | 798,083 | 0 | -798,083 | 5,827 | 0 | — | -5,827 |
| CORE SCIENTIFIC INC NEW(CORZ) | 389,748 | 0 | -389,748 | 5,831 | 0 | — | -5,831 |
| ISHARES TR MSCI INDIA ETF | 1,504,469 | 505,829 | -998,640 | 31,729 | 24,983 | 1.27% | -6,746 |
| ISHARES INC | 327,849 | 187,950 | -139,899 | 14,573 | 6,484 | 0.33% | -8,088 |
| NU HLDGS LTD(NU) | 854,421 | 0 | -854,421 | 12,278 | 0 | — | -12,278 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 562,231 | 0 | -562,231 | 13,943 | 0 | — | -13,943 |
| ISHARES TR MSCI CHINA ETF | 2,970,936 | 701,861 | -2,269,075 | 52,136 | 35,812 | 1.82% | -16,324 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 738,660 | 430,584 | -308,076 | 43,987 | 25,396 | 1.29% | -18,591 |
| ISHARES TR US TREAS BD ETF | 12,517,295 | 8,563,994 | -3,953,301 | 286,771 | 195,088 | 9.89% | -91,683 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,370,536 | 0 | -1,370,536 | 200,899 | 0 | — | -200,899 |