Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 185,956 | 159,080 | -26,876 | $15.09M | $14.02M | 8.28% | -$1.07M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 120,443 | 120,547 | +104 | $9.66M | $9.23M | 5.45% | -$435.3K |
| Abrdn EtfsBBRG ALL COMD K1 | 317,269 | 369,853 | +52,584 | $6.20M | $8.98M | 5.30% | +$2.79M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 135,132 | 149,379 | +14,247 | $6.53M | $7.18M | 4.24% | +$648.1K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 266,826 | 312,496 | +45,670 | $6.01M | $6.86M | 4.05% | +$847.7K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 195,943 | 200,174 | +4,231 | $5.50M | $6.04M | 3.56% | +$537.1K |
| Schwab Strategic TrUS REIT ETF | 258,056 | 278,580 | +20,524 | $5.39M | $5.99M | 3.53% | +$595.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 74,215 | 63,200 | -11,015 | $6.34M | $5.86M | 3.46% | -$477.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 112,108 | 151,374 | +39,266 | $5.57M | $5.82M | 3.43% | +$249.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 88,660 | 93,922 | +5,262 | $5.33M | $5.28M | 3.12% | -$49.3K |
| Schwab Strategic TrINTL EQTY ETF | 214,971 | 212,071 | -2,900 | $5.17M | $5.25M | 3.10% | +$80.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 52,125 | 54,872 | +2,747 | $4.76M | $5.03M | 2.97% | +$265.3K |
| Schwab Strategic TrUS SML CAP ETF | 165,081 | 162,613 | -2,468 | $4.70M | $4.73M | 2.79% | +$27.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 106,409 | 103,030 | -3,379 | $4.88M | $4.58M | 2.70% | -$298.1K |
| Schwab Strategic TrINTL SCEQT ETF | 98,352 | 95,451 | -2,901 | $4.48M | $4.46M | 2.63% | -$16.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 147,746 | 135,096 | -12,650 | $4.84M | $4.45M | 2.63% | -$387.3K |
| Schwab Strategic TrUS TIPS ETF | 157,323 | 164,853 | +7,530 | $4.17M | $4.39M | 2.59% | +$219.3K |
| Schwab Strategic TrINT TRM U S TRES | 166,767 | 175,882 | +9,115 | $4.18M | $4.38M | 2.59% | +$198.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 119,077 | 132,990 | +13,913 | $3.25M | $4.02M | 2.37% | +$772.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 162,253 | 159,175 | -3,078 | $4.19M | $4.00M | 2.36% | -$192.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,309 | 47,561 | -3,748 | $3.77M | $3.57M | 2.11% | -$202.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,857 | 61,846 | +1,989 | $3.22M | $3.34M | 1.97% | +$124.9K |
| Ishares TrCORE S P500 ETF | 4,514 | 4,784 | +270 | $3.09M | $3.12M | 1.85% | +$33.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 48,255 | 48,296 | +41 | $3.11M | $3.00M | 1.77% | -$108.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,986 | 45,176 | +1,190 | $2.75M | $2.89M | 1.71% | +$147.1K |
| Vanguard Star FdsVG TL INTL STK F | 33,011 | 35,917 | +2,906 | $2.49M | $2.77M | 1.64% | +$279.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,961 | 17,818 | +857 | $2.43M | $2.60M | 1.53% | +$166.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,693 | 2,989 | +296 | $1.84M | $1.94M | 1.15% | +$107.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,127 | 3,299 | -828 | $1.64M | $1.42M | 0.84% | -$216.0K |
| Ishares TrU S REAL ES ETF | 14,254 | 14,080 | -174 | $1.34M | $1.33M | 0.79% | -$6.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 32,490 | 30,103 | -2,387 | $1.33M | $1.27M | 0.75% | -$56.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,970 | 16,446 | +1,476 | $1.01M | $1.15M | 0.68% | +$140.8K |
| Vanguard Index FdsSMALL CP ETF | 4,553 | 4,239 | -314 | $1.17M | $1.11M | 0.66% | -$64.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 23,372 | 22,250 | -1,122 | $1.09M | $1.04M | 0.62% | -$50.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW INTL ETF | 39,664 | 38,205 | -1,459 | $1.11M | $1.02M | 0.60% | -$93.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 20,957 | 19,261 | -1,696 | $1.43M | $1.02M | 0.60% | -$416.4K |
| Ishares Tr3 7 YR TREAS BD | 7,186 | 7,847 | +661 | $857.6K | $930.7K | 0.55% | +$73.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 23,287 | 30,097 | +6,810 | $901.9K | $902.6K | 0.53% | +$704 |
| Vanguard Index FdsREAL ESTATE ETF | 9,689 | 9,672 | -17 | $857.4K | $857.9K | 0.51% | +$527 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,667 | 13,081 | +3,414 | $736.9K | $772.2K | 0.46% | +$35.3K |
| Ishares TrINTL TREA BD ETF | 16,512 | 18,728 | +2,216 | $687.9K | $769.0K | 0.45% | +$81.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 10,787 | 15,101 | +4,314 | $539.5K | $755.7K | 0.45% | +$216.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,192 | 1,172 | -20 | $747.5K | $700.3K | 0.41% | -$47.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 18,068 | 15,198 | -2,870 | $802.4K | $693.8K | 0.41% | -$108.6K |
| Ishares TrCore S&P Small Cap ETF | 4,735 | 5,532 | +797 | $569.1K | $687.7K | 0.41% | +$118.6K |
| Ishares IncMSCI Eurozone ETF | 9,506 | 10,950 | +1,444 | $609.3K | $685.9K | 0.40% | +$76.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 41,708 | 38,819 | -2,889 | $552.6K | $672.3K | 0.40% | +$119.7K |
| Ishares TrRUSSELL 2000 ETF | 2,699 | 2,448 | -251 | $664.4K | $607.1K | 0.36% | -$57.3K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 25,334 | 28,028 | +2,694 | $541.4K | $578.5K | 0.34% | +$37.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 5,627 | 15,489 | +9,862 | $267.6K | $570.2K | 0.34% | +$302.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 12,403 | 11,801 | -602 | $552.6K | $547.1K | 0.32% | -$5.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,065 | 11,907 | -3,158 | $618.9K | $531.3K | 0.31% | -$87.6K |
| Ishares TrTIPS BD ETF | 4,871 | 4,811 | -60 | $535.4K | $530.9K | 0.31% | -$4.4K |
| Invesco Qqq TrUNIT SER 1 | 648 | 753 | +105 | $398.1K | $434.6K | 0.26% | +$36.5K |
| Ishares TrCRE U S REIT ETF | 7,045 | 7,017 | -28 | $401.3K | $415.3K | 0.25% | +$14.1K |
| Ishares IncMSCI Hong Kong ETF | 15,896 | 16,898 | +1,002 | $337.8K | $390.2K | 0.23% | +$52.4K |
| Ishares TrCHINA LG CAP ETF | 8,052 | 8,828 | +776 | $308.3K | $316.9K | 0.19% | +$8.6K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 13,728 | +13,728 | $0 | $308.7K | 0.18% | +$308.7K |
| Goldman Sachs Etf TrACCES TREASURY | 3,148 | 3,017 | -131 | $314.6K | $302.3K | 0.18% | -$12.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 6,219 | +6,219 | $0 | $299.4K | 0.18% | +$299.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,050 | 1,050 | 0 | $302.2K | $285.9K | 0.17% | -$16.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,274 | 3,073 | -201 | $292.9K | $278.2K | 0.16% | -$14.7K |
| Ishares TrEAFE SML CP ETF | 3,551 | 3,462 | -89 | $275.3K | $271.5K | 0.16% | -$3.9K |
| Ishares TrINTL DEV RE ETF | 0 | 10,789 | +10,789 | $0 | $241.2K | 0.14% | +$241.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 9,039 | 9,509 | +470 | $225.5K | $239.2K | 0.14% | +$13.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,024 | 2,782 | -242 | $252.8K | $229.3K | 0.14% | -$23.5K |
| Ishares TrJPMORGAN USD EMG | 2,356 | 2,398 | +42 | $226.8K | $225.2K | 0.13% | -$1.6K |
| Apple Inc.(AAPL) | 0 | 803 | +803 | $0 | $203.7K | 0.12% | +$203.7K |
| Micron Technology, Inc.(MU) | 933 | 0 | -933 | $266.3K | $0 | — | -$266.3K |
| Pegasystems Inc.(PEGA) | 6,000 | 0 | -6,000 | $358.3K | $0 | — | -$358.3K |