Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 249,088 | +249,088 | 0 | 20,072 | 12.35% | +20,072 |
| ISHARES TR LONG TERM MUNI | 0 | 183,054 | +183,054 | 0 | 9,140 | 5.62% | +9,140 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 137,435 | +137,435 | 0 | 5,643 | 3.47% | +5,643 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,754 | 53,377 | +45,623 | 376 | 2,565 | 1.58% | +2,188 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 286,881 | 353,593 | +66,712 | 9,849 | 11,651 | 7.17% | +1,802 |
| GLOBAL X FDS DEFENSE TECH ETF | 60,534 | 82,332 | +21,798 | 4,548 | 5,832 | 3.59% | +1,284 |
| AMERICAN CENTY ETF TR | 63,486 | 73,135 | +9,649 | 7,304 | 8,131 | 5.00% | +827 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,800 | +1,800 | 0 | 577 | 0.35% | +577 |
| ISHARES TR SYSTEMATIC BD ET | 2,989 | 3,633 | +644 | 269 | 323 | 0.20% | +54 |
| ISHARES TR ESG AWR US AGRGT | 4,217 | 5,367 | +1,150 | 202 | 255 | 0.16% | +53 |
| ISHARES TR 0-5 YR TIPS ETF | 5,797 | 5,893 | +96 | 594 | 610 | 0.37% | +15 |
| FIDELITY COVINGTON TRUST | 7,876 | 8,398 | +522 | 534 | 542 | 0.33% | +9 |
| ISHARES TR ESG AWRE USD ETF | 15,816 | 15,202 | -614 | 371 | 352 | 0.22% | -19 |
| ISHARES TR | 20,018 | 19,855 | -163 | 1,918 | 1,885 | 1.16% | -33 |
| ISHARES TR ESG AWR MSCI USA | 2,254 | 2,025 | -229 | 341 | 286 | 0.18% | -55 |
| ISHARES TR | 2,537 | 2,045 | -492 | 333 | 248 | 0.15% | -85 |
| ISHARES TR | 8,426 | 6,644 | -1,782 | 556 | 428 | 0.26% | -129 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 6,640 | 5,224 | -1,416 | 501 | 366 | 0.23% | -134 |
| ISHARES INC ESG AWR MSCI EM | 4,380 | 0 | -4,380 | 202 | 0 | — | -202 |
| ISHARES TR | 1,624 | 0 | -1,624 | 202 | 0 | — | -202 |
| ISHARES TR | 3,589 | 0 | -3,589 | 212 | 0 | — | -212 |
| VANGUARD SPECIALIZED FUNDS | 1,607 | 0 | -1,607 | 361 | 0 | — | -361 |
| ISHARES TR | 9,752 | 7,730 | -2,022 | 1,789 | 1,399 | 0.86% | -390 |
| ISHARES TR | 21,332 | 16,537 | -4,795 | 1,950 | 1,463 | 0.90% | -487 |
| ISHARES TR MSCI USA QLT FCT | 21,123 | 19,538 | -1,585 | 4,311 | 3,748 | 2.31% | -563 |
| BLACKROCK ETF TRUST II | 58,905 | 48,580 | -10,325 | 3,118 | 2,523 | 1.55% | -596 |
| SPDR SERIES TRUST ST STR P500VAL | 190,446 | 185,273 | -5,173 | 11,088 | 10,483 | 6.45% | -605 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 118,535 | 110,025 | -8,510 | 4,654 | 3,985 | 2.45% | -669 |
| SPDR SERIES TRUST ST STR P500GRW | 58,399 | 55,908 | -2,491 | 6,302 | 5,474 | 3.37% | -828 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 538,205 | 528,266 | -9,939 | 33,137 | 30,734 | 18.91% | -2,403 |
| FIDELITY COVINGTON TRUST | 10,924 | 0 | -10,924 | 2,482 | 0 | — | -2,482 |
| BLACKROCK ETF TRUST II | 76,833 | 0 | -76,833 | 3,769 | 0 | — | -3,769 |
| VANGUARD WORLD FD | 15,800 | 0 | -15,800 | 4,024 | 0 | — | -4,024 |
| SPDR SERIES TRUST ST LON TREAS ETF | 201,520 | 8,993 | -192,527 | 5,369 | 237 | 0.15% | -5,132 |
| ISHARES GOLD TR(IAU) | 104,759 | 36,039 | -68,720 | 8,893 | 3,177 | 1.95% | -5,716 |
| AMERICAN CENTY ETF TR | 346,612 | 176,093 | -170,519 | 28,013 | 13,656 | 8.40% | -14,357 |
| SPDR SERIES TRUST ST STR P500ETF | 496,741 | 218,889 | -277,852 | 40,564 | 16,754 | 10.31% | -23,810 |