Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 549,017 | 574,298 | +25,281 | 54,836 | 57,011 | 21.83% | +2,175 |
| ISHARES TR MSCI USA MIN ETF | 222,839 | 235,579 | +12,740 | 20,982 | 21,848 | 8.37% | +865 |
| ISHARES INC CORE MSCI EMKT | 135,211 | 142,209 | +6,998 | 9,089 | 9,919 | 3.80% | +830 |
| VANGUARD INDEX FDS | 117,555 | 126,476 | +8,921 | 10,402 | 11,218 | 4.30% | +816 |
| ISHARES TR CORE MSCI EAFE | 148,501 | 155,041 | +6,540 | 13,285 | 14,036 | 5.38% | +751 |
| VANGUARD BD INDEX FDS | 139,498 | 147,485 | +7,987 | 10,994 | 11,564 | 4.43% | +570 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 389,790 | 398,835 | +9,045 | 31,078 | 31,616 | 12.11% | +538 |
| ISHARES TR | 66,264 | 70,064 | +3,800 | 7,299 | 7,734 | 2.96% | +435 |
| ISHARES TR | 8,008 | 8,462 | +454 | 529 | 571 | 0.22% | +43 |
| ISHARES TR | 5,638 | 5,796 | +158 | 621 | 632 | 0.24% | +11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 421 | 421 | 0 | 287 | 274 | 0.10% | -13 |
| ISHARES TR MSCI USA MMENTM | 3,179 | 3,180 | +1 | 796 | 763 | 0.29% | -32 |
| ISHARES TR | 21,938 | 21,150 | -788 | 2,202 | 2,129 | 0.82% | -73 |
| ISHARES TR | 43,380 | 45,029 | +1,649 | 29,713 | 29,414 | 11.26% | -299 |
| VANGUARD WORLD FD HEALTH CAR ETF | 42,461 | 43,668 | +1,207 | 12,222 | 11,892 | 4.55% | -330 |
| INVESCO QQQ TR | 27,649 | 28,632 | +983 | 16,985 | 16,526 | 6.33% | -459 |
| VANGUARD WORLD FD CONSUM DIS ETF | 35,776 | 37,682 | +1,906 | 14,093 | 13,529 | 5.18% | -564 |
| ISHARES TR | 175,652 | 180,794 | +5,142 | 21,651 | 20,450 | 7.83% | -1,201 |