Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 8,024,716 | 8,024,716 | 0 | $801.51M | $796.61M | 57.73% | -$4.90M |
| Invesco Qqq TrUNIT SER 1 | 258,537 | 258,537 | 0 | $158.82M | $149.22M | 10.81% | -$9.60M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 1,572,088 | 1,572,088 | 0 | $97.69M | $117.39M | 8.51% | +$19.70M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,423,744 | 1,423,744 | 0 | $103.48M | $111.99M | 8.12% | +$8.51M |
| Ishares TrRUS 1000 ETF | 264,479 | 264,479 | 0 | $98.77M | $94.30M | 6.83% | -$4.46M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 616,877 | 616,877 | 0 | $36.23M | $36.11M | 2.62% | -$117.2K |
| Ishares TrMSCI All Country World Index ETF | 181,055 | 181,055 | 0 | $25.62M | $25.05M | 1.82% | -$564.9K |
| Ishares TrMBS ETF | 193,437 | 193,437 | 0 | $18.42M | $18.37M | 1.33% | -$52.2K |
| Ishares TrISHS 1 5YR INVS | 321,905 | 321,905 | 0 | $17.02M | $16.92M | 1.23% | -$103.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 146,318 | 146,318 | 0 | $11.81M | $12.36M | 0.90% | +$541.4K |
| Strategy IncCLA A NEW(MSTR) | 8,400 | 8,400 | 0 | $1.28M | $1.05M | 0.08% | -$228.1K |
| Vanguard Index FdsTotal Stock Market | 1,310 | 1,133 | -177 | $439.2K | $363.5K | 0.03% | -$75.7K |
| Barinthus Biotherapeutics PlcADS | 122,237 | 122,237 | 0 | $85.6K | $69.6K | 0.01% | -$16.0K |
| Airbnb IncCL A | 14,795 | 0 | -14,795 | $2.01M | $0 | — | -$2.01M |