Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ETFS | 317,269 | 369,853 | +52,584 | 6,196 | 8,984 | 5.30% | +2,787 |
| SPDR SERIES TRUST ST INTL BBG ETF | 266,826 | 312,496 | +45,670 | 6,012 | 6,859 | 4.05% | +848 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 119,077 | 132,990 | +13,913 | 3,246 | 4,019 | 2.37% | +773 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 135,132 | 149,379 | +14,247 | 6,530 | 7,178 | 4.24% | +648 |
| SCHWAB STRATEGIC TR | 258,056 | 278,580 | +20,524 | 5,391 | 5,987 | 3.53% | +596 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 195,943 | 200,174 | +4,231 | 5,498 | 6,035 | 3.56% | +537 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 13,728 | +13,728 | 0 | 309 | 0.18% | +309 |
| BITWISE BITCOIN ETF TR(BITB) | 5,627 | 15,489 | +9,862 | 268 | 570 | 0.34% | +303 |
| BARCLAYS BANK PLC(DJP) | 0 | 6,219 | +6,219 | 0 | 299 | 0.18% | +299 |
| VANGUARD STAR FDS | 33,011 | 35,917 | +2,906 | 2,490 | 2,770 | 1.64% | +279 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 52,125 | 54,872 | +2,747 | 4,763 | 5,028 | 2.97% | +265 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 112,108 | 151,374 | +39,266 | 5,566 | 5,816 | 3.43% | +250 |
| ISHARES TR | 0 | 10,789 | +10,789 | 0 | 241 | 0.14% | +241 |
| SCHWAB STRATEGIC TR | 157,323 | 164,853 | +7,530 | 4,167 | 4,387 | 2.59% | +219 |
| ISHARES TR CORE INTL AGGR | 10,787 | 15,101 | +4,314 | 539 | 756 | 0.45% | +216 |
| APPLE INC(AAPL) | 0 | 803 | +803 | 0 | 204 | 0.12% | +204 |
| SCHWAB STRATEGIC TR | 166,767 | 175,882 | +9,115 | 4,183 | 4,381 | 2.59% | +199 |
| VANGUARD INTL EQUITY INDEX F | 16,961 | 17,818 | +857 | 2,431 | 2,598 | 1.53% | +167 |
| VANGUARD TAX-MANAGED FDS | 43,986 | 45,176 | +1,190 | 2,748 | 2,895 | 1.71% | +147 |
| ISHARES INC CORE MSCI EMKT | 14,970 | 16,446 | +1,476 | 1,006 | 1,147 | 0.68% | +141 |
| VANGUARD INTL EQUITY INDEX F | 59,857 | 61,846 | +1,989 | 3,218 | 3,343 | 1.97% | +125 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 41,708 | 38,819 | -2,889 | 553 | 672 | 0.40% | +120 |
| ISHARES TR | 4,735 | 5,532 | +797 | 569 | 688 | 0.41% | +119 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,693 | 2,989 | +296 | 1,836 | 1,944 | 1.15% | +107 |
| ISHARES TR | 16,512 | 18,728 | +2,216 | 688 | 769 | 0.45% | +81 |
| SCHWAB STRATEGIC TR | 214,971 | 212,071 | -2,900 | 5,168 | 5,249 | 3.10% | +81 |
| ISHARES INC | 9,506 | 10,950 | +1,444 | 609 | 686 | 0.40% | +77 |
| ISHARES TR | 7,186 | 7,847 | +661 | 858 | 931 | 0.55% | +73 |
| ISHARES INC | 15,896 | 16,898 | +1,002 | 338 | 390 | 0.23% | +52 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 25,334 | 28,028 | +2,694 | 541 | 578 | 0.34% | +37 |
| INVESCO QQQ TR | 648 | 753 | +105 | 398 | 435 | 0.26% | +37 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,667 | 13,081 | +3,414 | 737 | 772 | 0.46% | +35 |
| ISHARES TR | 4,514 | 4,784 | +270 | 3,092 | 3,125 | 1.85% | +33 |
| SCHWAB STRATEGIC TR | 165,081 | 162,613 | -2,468 | 4,702 | 4,729 | 2.79% | +27 |
| ISHARES TR | 7,045 | 7,017 | -28 | 401 | 415 | 0.25% | +14 |
| ISHARES TR GLOBAL REIT ETF | 9,039 | 9,509 | +470 | 226 | 239 | 0.14% | +14 |
| ISHARES TR | 8,052 | 8,828 | +776 | 308 | 317 | 0.19% | +9 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 23,287 | 30,097 | +6,810 | 902 | 903 | 0.53% | +1 |
| VANGUARD INDEX FDS | 9,689 | 9,672 | -17 | 857 | 858 | 0.51% | +1 |
| ISHARES TR | 2,356 | 2,398 | +42 | 227 | 225 | 0.13% | -2 |
| ISHARES TR | 3,551 | 3,462 | -89 | 275 | 271 | 0.16% | -4 |
| ISHARES TR | 4,871 | 4,811 | -60 | 535 | 531 | 0.31% | -4 |
| SCHWAB STRATEGIC TR | 12,403 | 11,801 | -602 | 553 | 547 | 0.32% | -5 |
| ISHARES TR | 14,254 | 14,080 | -174 | 1,338 | 1,331 | 0.79% | -7 |
| GOLDMAN SACHS ETF TR | 3,148 | 3,017 | -131 | 315 | 302 | 0.18% | -12 |
| ISHARES TR CORE MSCI EAFE | 3,274 | 3,073 | -201 | 293 | 278 | 0.16% | -15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,050 | 1,050 | 0 | 302 | 286 | 0.17% | -16 |
| SCHWAB STRATEGIC TR | 98,352 | 95,451 | -2,901 | 4,478 | 4,461 | 2.63% | -17 |
| VANGUARD INTL EQUITY INDEX F | 3,024 | 2,782 | -242 | 253 | 229 | 0.14% | -24 |
| VANGUARD INDEX FDS | 1,192 | 1,172 | -20 | 748 | 700 | 0.41% | -47 |
| ISHARES TR MSCI CHINA ETF | 88,660 | 93,922 | +5,262 | 5,326 | 5,277 | 3.12% | -49 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,372 | 22,250 | -1,122 | 1,094 | 1,044 | 0.62% | -50 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 32,490 | 30,103 | -2,387 | 1,328 | 1,271 | 0.75% | -56 |
| ISHARES TR | 2,699 | 2,448 | -251 | 664 | 607 | 0.36% | -57 |
| VANGUARD INDEX FDS | 4,553 | 4,239 | -314 | 1,174 | 1,110 | 0.66% | -64 |
| ETFS GOLD TR(SGOL) | 15,065 | 11,907 | -3,158 | 619 | 531 | 0.31% | -88 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 39,664 | 38,205 | -1,459 | 1,111 | 1,017 | 0.60% | -94 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,068 | 15,198 | -2,870 | 802 | 694 | 0.41% | -109 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 48,255 | 48,296 | +41 | 3,107 | 2,998 | 1.77% | -109 |
| VANECK ETF TRUST JP MRGAN EM LOC | 162,253 | 159,175 | -3,078 | 4,189 | 3,997 | 2.36% | -192 |
| VANGUARD INTL EQUITY INDEX F | 51,309 | 47,561 | -3,748 | 3,774 | 3,572 | 2.11% | -202 |
| SPDR GOLD TR(GLD) | 4,127 | 3,299 | -828 | 1,636 | 1,420 | 0.84% | -216 |
| MICRON TECHNOLOGY INC(MU) | 933 | 0 | -933 | 266 | 0 | — | -266 |
| VANGUARD INTL EQUITY INDEX F | 106,409 | 103,030 | -3,379 | 4,878 | 4,580 | 2.70% | -298 |
| PEGASYSTEMS INC(PEGA) | 6,000 | 0 | -6,000 | 358 | 0 | — | -358 |
| SCHWAB STRATEGIC TR | 147,746 | 135,096 | -12,650 | 4,839 | 4,451 | 2.63% | -387 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,957 | 19,261 | -1,696 | 1,433 | 1,016 | 0.60% | -416 |
| SPDR SERIES TRUST ST STR P500ETF | 120,443 | 120,547 | +104 | 9,662 | 9,227 | 5.45% | -435 |
| WORLD GOLD TR(GLDM) | 74,215 | 63,200 | -11,015 | 6,336 | 5,858 | 3.46% | -478 |
| ISHARES GOLD TR(IAU) | 185,956 | 159,080 | -26,876 | 15,094 | 14,024 | 8.28% | -1,070 |