Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,558 | +39,558 | 0 | 6,398 | 3.48% | +6,398 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,536 | 97,041 | +71,505 | 1,984 | 7,955 | 4.33% | +5,972 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,505 | 43,280 | +40,775 | 388 | 6,345 | 3.45% | +5,958 |
| VANGUARD BD INDEX FDS | 334,158 | 375,658 | +41,500 | 24,751 | 27,663 | 15.04% | +2,912 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,420 | 61,546 | +3,126 | 2,612 | 3,770 | 2.05% | +1,158 |
| ISHARES TR | 77,874 | 86,778 | +8,904 | 8,559 | 9,577 | 5.21% | +1,018 |
| ISHARES TR | 105,393 | 114,677 | +9,284 | 10,135 | 10,945 | 5.95% | +810 |
| ISHARES TR | 14,541 | 22,326 | +7,785 | 1,400 | 2,097 | 1.14% | +697 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,332 | 17,332 | +3,000 | 2,745 | 3,326 | 1.81% | +581 |
| VANGUARD INTL EQUITY INDEX F | 76,831 | 84,353 | +7,522 | 6,424 | 6,953 | 3.78% | +529 |
| VANGUARD INDEX FDS | 56,971 | 60,245 | +3,274 | 35,728 | 35,999 | 19.57% | +271 |
| ISHARES TR | 12,995 | 12,995 | 0 | 545 | 749 | 0.41% | +204 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 52,270 | 57,246 | +4,976 | 6,153 | 6,346 | 3.45% | +193 |
| VANGUARD INDEX FDS | 10,927 | 12,596 | +1,669 | 967 | 1,117 | 0.61% | +150 |
| SPDR GOLD TR(GLD) | 2,441 | 2,429 | -12 | 967 | 1,045 | 0.57% | +78 |
| COSTCO WHOLESALE CORPORATION(COST) | 309 | 309 | 0 | 266 | 308 | 0.17% | +41 |
| ISHARES INC CORE MSCI EMKT | 14,592 | 14,592 | 0 | 981 | 1,018 | 0.55% | +37 |
| GLOBAL X FDS GLB X MLP ENRG I | 26,926 | 22,487 | -4,439 | 1,630 | 1,663 | 0.90% | +33 |
| ISHARES INC ESG AWR MSCI EM | 19,302 | 19,302 | 0 | 853 | 878 | 0.48% | +25 |
| GLOBAL X FDS GLOBAL X URANIUM | 38,446 | 34,171 | -4,275 | 1,643 | 1,655 | 0.90% | +12 |
| VANGUARD WHITEHALL FDS | 93,901 | 96,521 | +2,620 | 6,332 | 6,340 | 3.45% | +9 |
| ISHARES TR ESG AW MSCI EAFE | 10,755 | 10,755 | 0 | 1,023 | 1,028 | 0.56% | +6 |
| ISHARES TR MSCI GBL SUS DEV | 2,500 | 2,500 | 0 | 211 | 210 | 0.11% | -1 |
| ISHARES TR | 9,609 | 9,609 | 0 | 227 | 224 | 0.12% | -3 |
| ISHARES TR ESG AWR US AGRGT | 15,893 | 15,893 | 0 | 760 | 756 | 0.41% | -5 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 11,400 | 11,400 | 0 | 538 | 529 | 0.29% | -8 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 70,077 | 70,077 | 0 | 3,363 | 3,352 | 1.82% | -11 |
| ISHARES TR CORE MSCI EURO | 26,178 | 26,178 | 0 | 1,858 | 1,840 | 1.00% | -19 |
| ISHARES TR ESG AWR MSCI USA | 6,022 | 6,022 | 0 | 897 | 852 | 0.46% | -46 |
| VANGUARD WORLD FD | 5,793 | 5,793 | 0 | 701 | 650 | 0.35% | -50 |
| NVIDIA CORPORATION(NVDA) | 4,197 | 3,980 | -217 | 783 | 694 | 0.38% | -89 |
| ISHARES INC | 39,632 | 37,278 | -2,354 | 2,137 | 2,042 | 1.11% | -95 |
| MICROSOFT CORP(MSFT) | 1,018 | 949 | -69 | 492 | 351 | 0.19% | -141 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,688 | 4,692 | +4 | 3,197 | 3,051 | 1.66% | -145 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,850 | 0 | -13,850 | 164 | 0 | — | -164 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,103 | 5,403 | -3,700 | 546 | 322 | 0.17% | -224 |
| GLOBAL X FDS US INFR DEV ETF | 14,143 | 8,519 | -5,624 | 676 | 433 | 0.24% | -243 |
| ISHARES TR MSCI UK ETF NEW | 8,091 | 0 | -8,091 | 356 | 0 | — | -356 |
| VANGUARD INTL EQUITY INDEX F | 96,610 | 85,025 | -11,585 | 8,734 | 8,309 | 4.52% | -424 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,747 | 0 | -3,747 | 457 | 0 | — | -457 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,694 | 0 | -11,694 | 581 | 0 | — | -581 |
| VANGUARD INTL EQUITY INDEX F | 141,743 | 128,451 | -13,292 | 7,620 | 6,943 | 3.77% | -677 |
| VANGUARD INDEX FDS | 18,412 | 14,651 | -3,761 | 5,344 | 4,207 | 2.29% | -1,136 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 70,486 | 17,860 | -52,626 | 8,417 | 1,946 | 1.06% | -6,470 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 63,080 | 17,190 | -45,890 | 9,082 | 2,285 | 1.24% | -6,797 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 160,531 | 35,666 | -124,865 | 8,792 | 1,761 | 0.96% | -7,031 |