Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,370,536 | +1,370,536 | 0 | 200,899 | 10.70% | +200,899 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,504,469 | +1,504,469 | 0 | 31,729 | 1.69% | +31,729 |
| ISHARES INC MSCI TAIWAN ETF | 691,194 | 820,663 | +129,469 | 43,912 | 65,803 | 3.50% | +21,891 |
| ISHARES INC | 0 | 327,849 | +327,849 | 0 | 14,573 | 0.78% | +14,573 |
| ISHARES INC CORE MSCI EMKT | 6,826,448 | 6,808,959 | -17,489 | 458,874 | 472,931 | 25.18% | +14,057 |
| ISHARES TR MSCI CHINA ETF | 722,206 | 2,970,936 | +2,248,730 | 43,383 | 52,136 | 2.78% | +8,753 |
| ISHARES INC | 84,581 | 111,506 | +26,925 | 8,223 | 15,558 | 0.83% | +7,335 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 389,748 | +389,748 | 0 | 5,831 | 0.31% | +5,831 |
| VANGUARD MUN BD FDS | 582,930 | 703,253 | +120,323 | 29,316 | 35,085 | 1.87% | +5,770 |
| VANGUARD BD INDEX FDS | 530,977 | 610,934 | +79,957 | 39,329 | 44,989 | 2.40% | +5,660 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 129,956 | 129,956 | 0 | 39,492 | 43,919 | 2.34% | +4,426 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 375,997 | 407,664 | +31,667 | 116,198 | 120,310 | 6.41% | +4,112 |
| ISHARES TR | 0 | 31,223 | +31,223 | 0 | 3,741 | 0.20% | +3,741 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 196,341 | +196,341 | 0 | 3,439 | 0.18% | +3,439 |
| ISHARES TR CORE MSCI EAFE | 631,318 | 654,923 | +23,605 | 56,478 | 59,290 | 3.16% | +2,812 |
| ISHARES TR | 74,646 | 798,083 | +723,437 | 3,278 | 5,827 | 0.31% | +2,549 |
| VANGUARD INDEX FDS | 9,702 | 12,600 | +2,898 | 6,085 | 7,529 | 0.40% | +1,445 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 46,880 | 56,427 | +9,547 | 4,284 | 5,171 | 0.28% | +887 |
| ISHARES TR HDG MSCI EAFE | 1,006,633 | 995,388 | -11,245 | 41,634 | 42,290 | 2.25% | +656 |
| APPLIED MATLS INC | 2,900 | 2,900 | 0 | 745 | 991 | 0.05% | +246 |
| VANGUARD TAX-MANAGED FDS | 435,116 | 426,624 | -8,492 | 27,182 | 27,338 | 1.46% | +156 |
| ISHARES TR CORE DIV GRWTH | 7,000 | 8,287 | +1,287 | 486 | 582 | 0.03% | +96 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 57,054 | 57,054 | 0 | 5,266 | 5,348 | 0.28% | +82 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 8,023 | 8,023 | 0 | 1,283 | 1,342 | 0.07% | +58 |
| IRON MTN INC DEL(IRM) | 2,803 | 2,803 | 0 | 233 | 286 | 0.02% | +54 |
| ISHARES INC ESG AWR MSCI EM | 19,489 | 20,089 | +600 | 861 | 913 | 0.05% | +53 |
| ISHARES TR ESG AW MSCI EAFE | 9,012 | 9,413 | +401 | 857 | 900 | 0.05% | +43 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 14,208 | 15,299 | +1,091 | 726 | 767 | 0.04% | +41 |
| DBX ETF TR | 50,382 | 49,846 | -536 | 2,424 | 2,462 | 0.13% | +39 |
| ISHARES TR | 7,799 | 7,799 | 0 | 1,640 | 1,666 | 0.09% | +26 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,664 | 1,664 | 0 | 1,004 | 1,026 | 0.05% | +22 |
| ISHARES TR | 16,000 | 16,000 | 0 | 1,074 | 1,096 | 0.06% | +21 |
| ISHARES INC EMNG MKTS EQT | 5,118 | 5,118 | 0 | 296 | 309 | 0.02% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 87,114 | 87,114 | 0 | 6,538 | 6,550 | 0.35% | +12 |
| ISHARES TR | 4,140 | 4,140 | 0 | 247 | 256 | 0.01% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,200 | 17,200 | 0 | 3,295 | 3,301 | 0.18% | +6 |
| AMERICAN CENTY ETF TR | 6,898 | 6,898 | 0 | 771 | 767 | 0.04% | -4 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,102 | 11,102 | 0 | 619 | 615 | 0.03% | -5 |
| ISHARES TR | 5,051 | 5,021 | -30 | 575 | 559 | 0.03% | -16 |
| ISHARES TR | 74,646 | 74,646 | 0 | 3,278 | 3,247 | 0.17% | -31 |
| ISHARES TR | 1,154 | 1,157 | +3 | 790 | 756 | 0.04% | -35 |
| DANAHER CORP DEL(DHR) | 1,129 | 1,129 | 0 | 258 | 214 | 0.01% | -44 |
| VANGUARD INDEX FDS | 16,014 | 16,014 | 0 | 3,349 | 3,296 | 0.18% | -53 |
| ISHARES TR ESG AWR MSCI USA | 24,093 | 24,728 | +635 | 3,589 | 3,497 | 0.19% | -92 |
| SPDR SERIES TRUST ST STR P400MID | 8,698 | 6,648 | -2,050 | 504 | 394 | 0.02% | -110 |
| BANK AMERICA CORP | 19,000 | 19,000 | 0 | 1,045 | 926 | 0.05% | -119 |
| GENERAL MTRS CO(GM) | 18,171 | 18,171 | 0 | 1,478 | 1,354 | 0.07% | -124 |
| APPLE INC(AAPL) | 7,000 | 7,000 | 0 | 1,903 | 1,777 | 0.09% | -126 |
| VANGUARD INDEX FDS | 9,025 | 9,025 | 0 | 3,026 | 2,895 | 0.15% | -131 |
| GOLDMAN SACHS ETF TR | 32,619 | 32,526 | -93 | 3,154 | 3,009 | 0.16% | -146 |
| VANGUARD SPECIALIZED FUNDS | 34,743 | 34,743 | 0 | 7,636 | 7,472 | 0.40% | -164 |
| VISA INC(V) | 1,110 | 700 | -410 | 389 | 212 | 0.01% | -178 |
| META PLATFORMS INC(META) | 2,273 | 2,273 | 0 | 1,500 | 1,300 | 0.07% | -200 |
| ISHARES TR | 4,629 | 3,321 | -1,308 | 839 | 630 | 0.03% | -209 |
| GLOBAL X FDS MSCI GREECE ETF | 114,011 | 114,011 | 0 | 7,514 | 7,282 | 0.39% | -233 |
| PALO ALTO NETWORKS INC(PANW) | 1,452 | 0 | -1,452 | 267 | 0 | — | -267 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 74,144 | 63,586 | -10,558 | 1,755 | 1,483 | 0.08% | -272 |
| ISHARES TR | 18,515 | 18,515 | 0 | 7,163 | 6,863 | 0.37% | -299 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 2,927 | 2,621 | 0.14% | -306 |
| ORACLE CORP(ORCL) | 1,764 | 0 | -1,764 | 344 | 0 | — | -344 |
| ISHARES TR | 1,653 | 0 | -1,653 | 407 | 0 | — | -407 |
| TRINET GROUP INC(TNET) | 20,000 | 20,000 | 0 | 1,183 | 729 | 0.04% | -454 |
| NVIDIA CORPORATION(NVDA) | 41,679 | 41,679 | 0 | 7,773 | 7,269 | 0.39% | -504 |
| ISHARES TR | 13,742 | 4,868 | -8,874 | 1,323 | 473 | 0.03% | -850 |
| ISHARES TR | 8,329 | 0 | -8,329 | 889 | 0 | — | -889 |
| AMAZON COM INC(AMZN) | 4,000 | 0 | -4,000 | 923 | 0 | — | -923 |
| ISHARES TR | 13,351 | 12,320 | -1,031 | 6,319 | 5,253 | 0.28% | -1,066 |
| VANGUARD INTL EQUITY INDEX F | 534,349 | 494,699 | -39,650 | 28,727 | 26,738 | 1.42% | -1,988 |
| NU HLDGS LTD(NU) | 854,421 | 854,421 | 0 | 14,303 | 12,278 | 0.65% | -2,025 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 680,126 | 562,231 | -117,895 | 16,962 | 13,943 | 0.74% | -3,019 |
| ISHARES TR | 128,433 | 123,264 | -5,169 | 47,962 | 43,951 | 2.34% | -4,011 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 804,601 | 738,660 | -65,941 | 48,220 | 43,987 | 2.34% | -4,233 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 178,847 | 153,174 | -25,673 | 121,959 | 99,615 | 5.30% | -22,344 |
| ISHARES TR US TREAS BD ETF | 18,808,265 | 12,517,295 | -6,290,970 | 433,060 | 286,771 | 15.27% | -146,289 |