Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ISHA IN CTRY ETF | 0 | 3,311,784 | +3,311,784 | 0 | 106,484 | 5.13% | +106,484 |
| INVESCO EXCH TRADED FD TR II | 480,472 | 1,983,286 | +1,502,814 | 11,142 | 45,576 | 2.20% | +34,434 |
| ISHARES TR CORE UNIVRSL USD | 1,207,399 | 1,553,764 | +346,365 | 56,192 | 71,768 | 3.46% | +15,576 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 692,870 | 832,475 | +139,605 | 32,620 | 39,085 | 1.88% | +6,464 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,389,851 | 3,612,761 | +222,910 | 206,137 | 210,190 | 10.13% | +4,054 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,461,727 | 2,602,652 | +140,925 | 81,976 | 85,757 | 4.13% | +3,782 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 27,556 | +27,556 | 0 | 2,453 | 0.12% | +2,453 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 2,118,592 | 2,305,676 | +187,084 | 81,693 | 83,512 | 4.02% | +1,819 |
| TIDAL ETF TR | 1,643,945 | 1,754,353 | +110,408 | 217,264 | 218,978 | 10.55% | +1,715 |
| ISHARES TR CONV BD ETF | 0 | 15,308 | +15,308 | 0 | 1,558 | 0.08% | +1,558 |
| GLOBAL X FDS DEFENSE TECH ETF | 790,079 | 744,037 | -46,042 | 51,189 | 52,708 | 2.54% | +1,518 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 97,609 | 121,482 | +23,873 | 7,232 | 8,520 | 0.41% | +1,288 |
| ISHARES TR | 57,386 | 78,641 | +21,255 | 2,520 | 3,421 | 0.16% | +901 |
| ISHARES TR | 34,308 | 42,790 | +8,482 | 4,420 | 5,186 | 0.25% | +766 |
| ISHARES TR | 58,851 | 73,467 | +14,616 | 3,389 | 4,055 | 0.20% | +667 |
| ISHARES INC ESG AWR MSCI EM | 36,757 | 47,363 | +10,606 | 1,624 | 2,154 | 0.10% | +530 |
| ISHARES TR ESG AWR MSCI USA | 18,585 | 23,132 | +4,547 | 2,769 | 3,271 | 0.16% | +502 |
| ISHARES TR ESG AWR US AGRGT | 34,633 | 45,186 | +10,553 | 1,657 | 2,149 | 0.10% | +491 |
| ISHARES TR | 27,270 | 33,590 | +6,320 | 2,050 | 2,534 | 0.12% | +485 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,486 | 50,060 | +20,574 | 1,464 | 1,923 | 0.09% | +459 |
| BLACKROCK ETF TRUST II | 56,245 | 64,122 | +7,877 | 2,968 | 3,330 | 0.16% | +362 |
| ISHARES TR 0-5 YR TIPS ETF | 30,864 | 33,576 | +2,712 | 3,160 | 3,473 | 0.17% | +313 |
| ISHARES TR ESG AWRE USD ETF | 44,050 | 56,392 | +12,342 | 1,030 | 1,305 | 0.06% | +275 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 22,044 | 26,559 | +4,515 | 1,205 | 1,468 | 0.07% | +263 |
| GLOBAL X FDS US INFR DEV ETF | 14,163 | 16,557 | +2,394 | 677 | 841 | 0.04% | +164 |
| ISHARES TR ESG AWRE 1 5 YR | 1,722 | 2,623 | +901 | 43 | 66 | 0.00% | +22 |
| ISHARES TR | 975,625 | 979,965 | +4,340 | 206,901 | 206,920 | 9.97% | +19 |
| ISHARES INC MSCI EMRG CHN | 319 | 311 | -8 | 23 | 24 | 0.00% | +1 |
| ISHARES TR | 41 | 51 | +10 | 2 | 3 | 0.00% | +1 |
| ISHARES TR HDG MSCI EAFE | 235 | 237 | +2 | 10 | 10 | 0.00% | 0 |
| VANECK ETF TR HIGH YLD MUNIETF | 22 | 20 | -2 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 27 | 14 | -13 | 2 | 1 | 0.00% | -1 |
| ISHARES TR CORE MSCI EAFE | 40 | 27 | -13 | 4 | 2 | 0.00% | -1 |
| VANGUARD MALVERN FDS | 55 | 26 | -29 | 3 | 1 | 0.00% | -1 |
| VANGUARD INDEX FDS | 34 | 25 | -9 | 9 | 7 | 0.00% | -2 |
| ISHARES TR | 277 | 280 | +3 | 55 | 51 | 0.00% | -4 |
| VANGUARD BD INDEX FDS | 166 | 97 | -69 | 13 | 8 | 0.00% | -5 |
| TIDAL ETF TR | 700 | 0 | -700 | 11 | 0 | — | -11 |
| VANGUARD BD INDEX FDS | 231 | 51 | -180 | 17 | 4 | 0.00% | -13 |
| ISHARES TR | 1,141 | 30 | -1,111 | 122 | 3 | 0.00% | -119 |
| ISHARES GOLD TR(IAU) | 277,571 | 241,110 | -36,461 | 22,530 | 21,256 | 1.02% | -1,274 |
| ISHARES TR | 29,317 | 122 | -29,195 | 1,479 | 6 | 0.00% | -1,473 |
| ISHARES TR | 631,789 | 620,897 | -10,892 | 67,671 | 65,908 | 3.18% | -1,763 |
| ISHARES TR | 35,669 | 184 | -35,485 | 1,886 | 10 | 0.00% | -1,877 |
| VANGUARD INTL EQUITY INDEX F | 2,565,883 | 2,493,581 | -72,302 | 137,942 | 134,778 | 6.49% | -3,164 |
| ISHARES TR | 2,104,088 | 2,249,169 | +145,081 | 259,350 | 254,403 | 12.26% | -4,946 |
| ISHARES TR | 1,087,844 | 956,754 | -131,090 | 77,683 | 71,135 | 3.43% | -6,548 |
| SPDR SER TR ST LON TREAS ETF | 1,415,828 | 1,139,091 | -276,737 | 37,477 | 29,958 | 1.44% | -7,519 |
| ISHARES TR HIGH YLD SYSTM B | 322,409 | 677 | -321,732 | 15,266 | 31 | 0.00% | -15,235 |
| BLACKROCK ETF TRUST II | 314,517 | 483 | -314,034 | 15,311 | 23 | 0.00% | -15,288 |
| ISHARES TR | 330,274 | 322,074 | -8,200 | 226,218 | 210,382 | 10.14% | -15,836 |
| ISHARES TR | 528,835 | 378,729 | -150,106 | 60,245 | 42,179 | 2.03% | -18,066 |
| VANGUARD TAX-MANAGED INTL FD | 1,608,390 | 1,194,817 | -413,573 | 100,476 | 76,564 | 3.69% | -23,912 |