Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 159,080 | 165,498 | +6,418 | $14.02M | $12.50M | 6.92% | -$1.53M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 120,547 | 121,120 | +573 | $9.23M | $10.64M | 5.90% | +$1.42M |
| Abrdn EtfsBBRG ALL COMD K1 | 369,853 | 355,096 | -14,757 | $8.98M | $7.93M | 4.40% | -$1.05M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 149,379 | 160,232 | +10,853 | $7.18M | $7.76M | 4.30% | +$582.4K |
| Schwab Strategic TrUS REIT ETF | 278,580 | 288,256 | +9,676 | $5.99M | $6.83M | 3.78% | +$839.2K |
| Spdr Series TrustST INTL BBG ETF ST INTL BBG ETF | 312,496 | 306,718 | -5,778 | $6.86M | $6.65M | 3.68% | -$209.6K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 200,174 | 213,173 | +12,999 | $6.04M | $6.53M | 3.62% | +$490.0K |
| Schwab Strategic TrINTL EQTY ETF | 212,071 | 225,409 | +13,338 | $5.25M | $6.24M | 3.46% | +$995.1K |
| Schwab Strategic TrUS SML CAP ETF | 162,613 | 161,455 | -1,158 | $4.73M | $5.83M | 3.23% | +$1.10M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 151,374 | 163,550 | +12,176 | $5.82M | $5.44M | 3.02% | -$371.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 54,872 | 58,181 | +3,309 | $5.03M | $5.33M | 2.95% | +$303.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 63,200 | 62,175 | -1,025 | $5.86M | $4.94M | 2.74% | -$920.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 135,096 | 132,708 | -2,388 | $4.45M | $4.81M | 2.67% | +$360.6K |
| Schwab Strategic TrINT TRM U S TRES | 175,882 | 190,807 | +14,925 | $4.38M | $4.71M | 2.61% | +$324.1K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 93,922 | 92,023 | -1,899 | $5.28M | $4.70M | 2.60% | -$581.1K |
| Schwab Strategic TrINTL SCEQT ETF | 95,451 | 97,490 | +2,039 | $4.46M | $4.69M | 2.60% | +$229.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 103,030 | 103,135 | +105 | $4.58M | $4.63M | 2.56% | +$45.9K |
| Schwab Strategic TrUS TIPS ETF | 164,853 | 170,701 | +5,848 | $4.39M | $4.52M | 2.51% | +$136.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 159,175 | 163,502 | +4,327 | $4.00M | $4.18M | 2.32% | +$182.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,846 | 66,590 | +4,744 | $3.34M | $3.97M | 2.20% | +$632.0K |
| Ishares TrCORE S P500 ETF | 4,784 | 5,247 | +463 | $3.12M | $3.93M | 2.18% | +$804.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 47,561 | 45,703 | -1,858 | $3.57M | $3.83M | 2.12% | +$255.8K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 48,296 | 49,665 | +1,369 | $3.00M | $3.41M | 1.89% | +$412.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,176 | 47,357 | +2,181 | $2.89M | $3.37M | 1.87% | +$479.3K |
| Vanguard Star FdsVG TL INTL STK F | 35,917 | 38,607 | +2,690 | $2.77M | $3.30M | 1.83% | +$531.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 132,990 | 125,785 | -7,205 | $4.02M | $3.26M | 1.81% | -$756.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 17,818 | 18,308 | +490 | $2.60M | $2.82M | 1.57% | +$227.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,989 | 3,178 | +189 | $1.94M | $2.37M | 1.32% | +$429.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,446 | 18,955 | +2,509 | $1.15M | $1.57M | 0.87% | +$423.1K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 30,103 | 35,229 | +5,126 | $1.27M | $1.54M | 0.85% | +$270.4K |
| Vanguard Index FdsSMALL CP ETF | 4,239 | 4,756 | +517 | $1.11M | $1.44M | 0.80% | +$331.4K |
| Ishares TrU S REAL ES ETF | 14,080 | 13,899 | -181 | $1.33M | $1.42M | 0.79% | +$89.8K |
| Ishares TrINTL TREA BD ETF | 18,728 | 32,734 | +14,006 | $769.0K | $1.34M | 0.74% | +$574.1K |
| Spdr Index Shs FdsST DOW INTL ETF ST DOW INTL ETF | 38,205 | 45,514 | +7,309 | $1.02M | $1.23M | 0.68% | +$212.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,907 | 31,740 | +19,833 | $531.3K | $1.21M | 0.67% | +$682.1K |
| Vanguard Index FdsREAL ESTATE ETF | 9,672 | 12,521 | +2,849 | $857.9K | $1.21M | 0.67% | +$349.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,299 | 3,272 | -27 | $1.42M | $1.21M | 0.67% | -$214.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 22,250 | 21,939 | -311 | $1.04M | $1.14M | 0.63% | +$92.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 30,097 | 43,315 | +13,218 | $902.6K | $1.12M | 0.62% | +$221.4K |
| Ishares Tr3 7 YR TREAS BD | 7,847 | 7,612 | -235 | $930.7K | $894.0K | 0.50% | -$36.6K |
| Ishares IncMSCI Eurozone ETF | 10,950 | 12,684 | +1,734 | $685.9K | $881.5K | 0.49% | +$195.6K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 0 | 22,021 | +22,021 | $0 | $881.1K | 0.49% | +$881.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 19,261 | 19,261 | 0 | $1.02M | $876.8K | 0.49% | -$139.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,172 | 1,172 | 0 | $700.3K | $804.9K | 0.45% | +$104.6K |
| Ishares TrCore S&P Small Cap ETF | 5,532 | 5,336 | -196 | $687.7K | $791.4K | 0.44% | +$103.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 15,198 | 14,837 | -361 | $693.8K | $747.6K | 0.41% | +$53.8K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 28,028 | 35,106 | +7,078 | $578.5K | $734.4K | 0.41% | +$155.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 13,081 | 13,774 | +693 | $772.2K | $703.2K | 0.39% | -$69.0K |
| Ishares TrRUSSELL 2000 ETF | 2,448 | 2,290 | -158 | $607.1K | $688.0K | 0.38% | +$80.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 15,101 | 12,986 | -2,115 | $755.7K | $657.1K | 0.36% | -$98.6K |
| Ishares TrTIPS BD ETF | 4,811 | 5,824 | +1,013 | $530.9K | $637.3K | 0.35% | +$106.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,801 | 11,668 | -133 | $547.1K | $566.6K | 0.31% | +$19.5K |
| Invesco Qqq TrUNIT SER 1 | 753 | 756 | +3 | $434.6K | $556.7K | 0.31% | +$122.1K |
| Ishares TrCHINA LG CAP ETF | 8,828 | 17,134 | +8,306 | $316.9K | $541.3K | 0.30% | +$224.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 38,819 | 33,805 | -5,014 | $672.3K | $536.8K | 0.30% | -$135.5K |
| Ishares TrCRE U S REIT ETF | 7,017 | 6,856 | -161 | $415.3K | $455.6K | 0.25% | +$40.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 6,219 | 8,375 | +2,156 | $299.4K | $366.1K | 0.20% | +$66.7K |
| Micron Technology, Inc.(MU) | 0 | 317 | +317 | $0 | $365.9K | 0.20% | +$365.9K |
| Ishares IncMSCI Hong Kong ETF | 16,898 | 16,495 | -403 | $390.2K | $345.1K | 0.19% | -$45.1K |
| Spdr Index Shs FdsSP CHINA ETF SP CHINA ETF | 0 | 3,971 | +3,971 | $0 | $343.6K | 0.19% | +$343.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,050 | 1,050 | 0 | $285.9K | $314.0K | 0.17% | +$28.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 15,489 | 9,819 | -5,670 | $570.2K | $312.8K | 0.17% | -$257.3K |
| Deere & Company(DE) | 0 | 467 | +467 | $0 | $296.2K | 0.16% | +$296.2K |
| Ishares TrEAFE SML CP ETF | 3,462 | 3,498 | +36 | $271.5K | $287.8K | 0.16% | +$16.3K |
| Goldman Sachs Etf TrACCES TREASURY | 3,017 | 2,868 | -149 | $302.3K | $287.3K | 0.16% | -$15.0K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 13,728 | 14,095 | +367 | $308.7K | $274.3K | 0.15% | -$34.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 9,509 | 9,693 | +184 | $239.2K | $267.7K | 0.15% | +$28.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,073 | 2,770 | -303 | $278.2K | $267.5K | 0.15% | -$10.7K |
| Ishares TrJPMORGAN USD EMG | 2,398 | 2,574 | +176 | $225.2K | $248.2K | 0.14% | +$23.0K |
| Trane Technologies plcSHS(TT) | 0 | 500 | +500 | $0 | $245.6K | 0.14% | +$245.6K |
| Ishares TrINTL DEV RE ETF | 10,789 | 10,983 | +194 | $241.2K | $244.9K | 0.14% | +$3.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,782 | 2,709 | -73 | $229.3K | $239.9K | 0.13% | +$10.5K |
| Apple Inc.(AAPL) | 803 | 803 | 0 | $203.7K | $232.2K | 0.13% | +$28.6K |