Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,029 | 45,690 | +661 | 29,414 | 34,217 | 11.99% | +4,803 |
| INVESCO QQQ TR | 28,632 | 28,811 | +179 | 16,526 | 21,217 | 7.43% | +4,691 |
| ISHARES TR | 180,794 | 182,539 | +1,745 | 20,450 | 25,105 | 8.79% | +4,655 |
| ISHARES INC CORE MSCI EMKT | 142,209 | 143,883 | +1,674 | 9,919 | 11,919 | 4.17% | +2,000 |
| VANGUARD WORLD FD CONSUM DIS ETF | 37,682 | 38,530 | +848 | 13,529 | 15,281 | 5.35% | +1,753 |
| VANGUARD WORLD FD HEALTH CAR ETF | 43,668 | 44,515 | +847 | 11,892 | 13,310 | 4.66% | +1,418 |
| ISHARES TR MSCI USA MIN ETF | 235,579 | 241,162 | +5,583 | 21,848 | 23,262 | 8.15% | +1,415 |
| VANGUARD INDEX FDS | 126,476 | 129,548 | +3,072 | 11,218 | 12,492 | 4.38% | +1,274 |
| ISHARES TR CORE MSCI EAFE | 155,041 | 157,965 | +2,924 | 14,036 | 15,256 | 5.34% | +1,220 |
| ISHARES TR | 574,298 | 582,685 | +8,387 | 57,011 | 57,674 | 20.20% | +664 |
| ISHARES TR MSCI USA MMENTM | 3,180 | 3,182 | +2 | 763 | 1,091 | 0.38% | +328 |
| VANGUARD INDEX FDS | 0 | 711 | +711 | 0 | 263 | 0.09% | +263 |
| VANGUARD INDEX FDS | 0 | 381 | +381 | 0 | 262 | 0.09% | +262 |
| ISHARES TR | 8,462 | 8,683 | +221 | 571 | 670 | 0.23% | +98 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 421 | 421 | 0 | 274 | 314 | 0.11% | +41 |
| ISHARES TR | 5,796 | 5,917 | +121 | 632 | 645 | 0.23% | +14 |
| ISHARES TR | 21,150 | 21,150 | 0 | 2,129 | 2,129 | 0.75% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 398,835 | 398,171 | -664 | 31,616 | 31,467 | 11.02% | -148 |
| ISHARES TR | 70,064 | 68,707 | -1,357 | 7,734 | 7,582 | 2.66% | -153 |
| VANGUARD BD INDEX FDS | 147,485 | 145,499 | -1,986 | 11,564 | 11,336 | 3.97% | -228 |