Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 84,629 | 129,807 | +45,178 | 6,869 | 11,444 | 4.65% | +4,574 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 260,022 | 297,658 | +37,636 | 9,847 | 12,996 | 5.28% | +3,149 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 202,320 | 230,881 | +28,561 | 12,125 | 13,749 | 5.59% | +1,624 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 6,435 | +6,435 | 0 | 487 | 0.20% | +487 |
| VANGUARD STAR FDS | 113,010 | 113,067 | +57 | 8,525 | 8,719 | 3.54% | +193 |
| ISHARES TR | 6,845 | 6,845 | 0 | 270 | 291 | 0.12% | +21 |
| ISHARES TR | 20,710 | 20,964 | +254 | 2,472 | 2,486 | 1.01% | +15 |
| SCHWAB STRATEGIC TR | 12,620 | 12,639 | +19 | 303 | 313 | 0.13% | +9 |
| VANGUARD INTL EQUITY INDEX F | 27,023 | 27,023 | 0 | 1,453 | 1,461 | 0.59% | +8 |
| ISHARES TR | 4,320 | 4,320 | 0 | 285 | 292 | 0.12% | +7 |
| VANGUARD INDEX FDS | 13,805 | 13,805 | 0 | 1,222 | 1,225 | 0.50% | +3 |
| ISHARES TR | 1,250 | 1,250 | 0 | 265 | 264 | 0.11% | -1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,844 | 1,844 | 0 | 1,261 | 1,203 | 0.49% | -59 |
| SCHWAB STRATEGIC TR | 49,806 | 49,806 | 0 | 1,340 | 1,277 | 0.52% | -63 |
| INVESCO QQQ TR | 3,035 | 3,035 | 0 | 1,864 | 1,752 | 0.71% | -113 |
| ISHARES TR | 3,066 | 1,906 | -1,160 | 368 | 237 | 0.10% | -132 |
| ISHARES TR | 63,237 | 61,001 | -2,236 | 6,966 | 6,734 | 2.74% | -232 |
| ISHARES TR | 3,169 | 0 | -3,169 | 302 | 0 | — | -302 |
| VANGUARD INTL EQUITY INDEX F | 898,109 | 912,923 | +14,814 | 126,687 | 126,275 | 51.34% | -412 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 6,435 | 0 | -6,435 | 494 | 0 | — | -494 |
| ISHARES TR | 28,384 | 23,009 | -5,375 | 2,835 | 2,284 | 0.93% | -551 |
| VANGUARD INDEX FDS | 75,916 | 76,862 | +946 | 25,452 | 24,658 | 10.03% | -794 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 488,196 | 475,011 | -13,185 | 28,672 | 27,807 | 11.31% | -865 |
| ISHARES TR | 31,705 | 0 | -31,705 | 2,626 | 0 | — | -2,626 |