Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,190 | 86,570 | +69,380 | 2,285 | 16,493 | 7.47% | +14,209 |
| ISHARES TR | 0 | 94,349 | +94,349 | 0 | 8,918 | 4.04% | +8,918 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 111,454 | +111,454 | 0 | 5,665 | 2.57% | +5,665 |
| ISHARES TR | 0 | 67,235 | +67,235 | 0 | 5,521 | 2.50% | +5,521 |
| ISHARES TR | 0 | 49,634 | +49,634 | 0 | 5,414 | 2.45% | +5,414 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,860 | 62,446 | +44,586 | 1,946 | 7,324 | 3.32% | +5,377 |
| SPDR GOLD TR(GLD) | 2,429 | 14,883 | +12,454 | 1,045 | 5,483 | 2.48% | +4,437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,332 | 34,718 | +17,386 | 3,326 | 7,387 | 3.35% | +4,061 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 43,280 | 64,612 | +21,332 | 6,345 | 10,251 | 4.64% | +3,906 |
| VANGUARD INDEX FDS | 60,245 | 57,925 | -2,320 | 35,999 | 39,783 | 18.02% | +3,784 |
| VANGUARD INTL EQUITY INDEX F | 84,353 | 120,312 | +35,959 | 6,953 | 10,652 | 4.83% | +3,699 |
| VANGUARD INTL EQUITY INDEX F | 85,025 | 103,661 | +18,636 | 8,309 | 11,993 | 5.43% | +3,683 |
| ISHARES INC MSCI JAPAN ETF | 0 | 34,520 | +34,520 | 0 | 3,220 | 1.46% | +3,220 |
| VANGUARD BD INDEX FDS | 375,658 | 403,748 | +28,090 | 27,663 | 29,639 | 13.43% | +1,976 |
| ISHARES INC | 37,278 | 62,314 | +25,036 | 2,042 | 3,592 | 1.63% | +1,549 |
| VANGUARD INTL EQUITY INDEX F | 128,451 | 130,723 | +2,272 | 6,943 | 7,803 | 3.53% | +860 |
| ALPHABET INC(GOOG) | 0 | 1,507 | +1,507 | 0 | 532 | 0.24% | +532 |
| ISHARES TR | 0 | 5,129 | +5,129 | 0 | 508 | 0.23% | +508 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,666 | 39,935 | +4,269 | 1,761 | 2,141 | 0.97% | +380 |
| VANGUARD WORLD FD | 5,793 | 5,793 | 0 | 650 | 766 | 0.35% | +116 |
| NVIDIA CORPORATION(NVDA) | 3,980 | 3,980 | 0 | 694 | 796 | 0.36% | +102 |
| ISHARES INC CORE MSCI EMKT | 14,592 | 13,506 | -1,086 | 1,018 | 1,119 | 0.51% | +101 |
| ISHARES TR ESG AW MSCI EAFE | 10,755 | 10,755 | 0 | 1,028 | 1,106 | 0.50% | +77 |
| ISHARES TR CORE MSCI EURO | 26,178 | 25,143 | -1,035 | 1,840 | 1,890 | 0.86% | +50 |
| ISHARES TR MSCI GBL SUS DEV | 2,500 | 2,500 | 0 | 210 | 224 | 0.10% | +14 |
| MICROSOFT CORP(MSFT) | 949 | 967 | +18 | 351 | 361 | 0.16% | +9 |
| ISHARES TR ESG AWR US AGRGT | 15,893 | 15,893 | 0 | 756 | 753 | 0.34% | -2 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 70,077 | 69,577 | -500 | 3,352 | 3,337 | 1.51% | -15 |
| COSTCO WHOLESALE CORPORATION(COST) | 309 | 309 | 0 | 308 | 289 | 0.13% | -19 |
| ISHARES INC ESG AWR MSCI EM | 19,302 | 15,284 | -4,018 | 878 | 836 | 0.38% | -42 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 11,400 | 10,095 | -1,305 | 529 | 474 | 0.21% | -55 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,403 | 4,158 | -1,245 | 322 | 245 | 0.11% | -77 |
| ISHARES TR | 12,995 | 12,190 | -805 | 749 | 599 | 0.27% | -150 |
| GLOBAL X FDS US INFR DEV ETF | 8,519 | 4,278 | -4,241 | 433 | 252 | 0.11% | -181 |
| ISHARES TR | 9,609 | 0 | -9,609 | 224 | 0 | — | -224 |
| ISHARES TR ESG AWR MSCI USA | 6,022 | 1,793 | -4,229 | 852 | 293 | 0.13% | -558 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 61,546 | 54,834 | -6,712 | 3,770 | 2,912 | 1.32% | -858 |
| ISHARES TR | 22,326 | 12,506 | -9,820 | 2,097 | 1,206 | 0.55% | -891 |
| VANGUARD INDEX FDS | 12,596 | 0 | -12,596 | 1,117 | 0 | — | -1,117 |
| GLOBAL X FDS GLOBAL X URANIUM | 34,171 | 11,299 | -22,872 | 1,655 | 494 | 0.22% | -1,161 |
| GLOBAL X FDS GLB X MLP ENRG I | 22,487 | 0 | -22,487 | 1,663 | 0 | — | -1,663 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,692 | 1,401 | -3,291 | 3,051 | 1,046 | 0.47% | -2,005 |
| ISHARES TR | 86,778 | 59,379 | -27,399 | 9,577 | 6,498 | 2.94% | -3,079 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 57,246 | 25,397 | -31,849 | 6,346 | 2,721 | 1.23% | -3,626 |
| VANGUARD WHITEHALL FDS | 96,521 | 39,302 | -57,219 | 6,340 | 2,643 | 1.20% | -3,698 |
| ISHARES TR | 114,677 | 72,337 | -42,340 | 10,945 | 6,841 | 3.10% | -4,104 |
| VANGUARD INDEX FDS | 14,651 | 0 | -14,651 | 4,207 | 0 | — | -4,207 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,558 | 1,911 | -37,647 | 6,398 | 354 | 0.16% | -6,044 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 97,041 | 4,838 | -92,203 | 7,955 | 402 | 0.18% | -7,554 |