Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 11,550,613 | 8,024,716 | -3,525,897 | $1.16B | $801.51M | 58.37% | -$356.44M |
| Invesco Qqq TrUNIT SER 1 | 258,537 | 258,537 | 0 | $155.22M | $158.82M | 11.57% | +$3.60M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,423,744 | 1,423,744 | 0 | $96.12M | $103.48M | 7.54% | +$7.36M |
| Ishares TrRUS 1000 ETF | 264,479 | 264,479 | 0 | $96.66M | $98.77M | 7.19% | +$2.11M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 1,572,088 | 1,572,088 | 0 | $93.08M | $97.69M | 7.11% | +$4.61M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 616,877 | 616,877 | 0 | $36.30M | $36.23M | 2.64% | -$74.0K |
| Ishares TrMSCI All Country World Index ETF | 374,108 | 181,055 | -193,053 | $51.72M | $25.62M | 1.87% | -$26.10M |
| Ishares TrMBS ETF | 193,437 | 193,437 | 0 | $18.41M | $18.42M | 1.34% | +$13.5K |
| Ishares TrISHS 1 5YR INVS | 321,905 | 321,905 | 0 | $17.07M | $17.02M | 1.24% | -$48.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 146,318 | 146,318 | 0 | $11.74M | $11.81M | 0.86% | +$77.5K |
| Airbnb IncCL A | 0 | 14,795 | +14,795 | $0 | $2.01M | 0.15% | +$2.01M |
| Strategy IncCLA A NEW(MSTR) | 0 | 8,400 | +8,400 | $0 | $1.28M | 0.09% | +$1.28M |
| Vanguard Index FdsTotal Stock Market | 875 | 1,310 | +435 | $287.1K | $439.2K | 0.03% | +$152.1K |
| Barinthus Biotherapeutics PlcADS | 122,237 | 122,237 | 0 | $152.8K | $85.6K | 0.01% | -$67.2K |
| Ishares TrRussell 1000 Value ETF | 33,316 | 0 | -33,316 | $6.78M | $0 | — | -$6.78M |
| Ishares TrCRE U S REIT ETF | 868,007 | 0 | -868,007 | $50.97M | $0 | — | -$50.97M |
| Samsara Inc.CL A(IOT) | 5,830 | 0 | -5,830 | $217.2K | $0 | — | -$217.2K |
| PDD Holdings Inc.ADS(PDD) | 14,088 | 0 | -14,088 | $1.86M | $0 | — | -$1.86M |