Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,249,169 | 2,349,051 | +99,882 | 254,403 | 323,065 | 13.00% | +68,662 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,602,652 | 2,635,605 | +32,953 | 85,757 | 138,949 | 5.59% | +53,192 |
| TIDAL ETF TR | 1,754,353 | 1,826,226 | +71,873 | 218,978 | 271,870 | 10.94% | +52,892 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,612,761 | 3,791,928 | +179,167 | 210,190 | 257,889 | 10.38% | +47,699 |
| INVESCO EXCH TRADED FD TR II | 73,467 | 2,158,881 | +2,085,414 | 4,055 | 50,777 | 2.04% | +46,721 |
| ISHARES TR | 322,074 | 338,161 | +16,087 | 210,382 | 253,245 | 10.19% | +42,864 |
| ISHARES TR | 979,965 | 1,038,423 | +58,458 | 206,920 | 235,784 | 9.49% | +28,865 |
| VANGUARD INTL EQUITY INDEX F | 2,493,581 | 2,623,074 | +129,493 | 134,778 | 156,571 | 6.30% | +21,793 |
| ISHARES TR ISHA IN CTRY ETF | 3,311,784 | 3,481,503 | +169,719 | 106,484 | 127,423 | 5.13% | +20,939 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 2,305,676 | 2,412,030 | +106,354 | 83,512 | 103,983 | 4.18% | +20,471 |
| VANGUARD TAX-MANAGED INTL FD | 1,194,817 | 1,254,919 | +60,102 | 76,564 | 89,413 | 3.60% | +12,849 |
| ISHARES TR | 378,729 | 398,975 | +20,246 | 42,179 | 49,640 | 2.00% | +7,461 |
| ISHARES TR | 956,754 | 1,010,564 | +53,810 | 71,135 | 77,359 | 3.11% | +6,224 |
| ISHARES TR | 620,897 | 666,493 | +45,596 | 65,908 | 71,728 | 2.89% | +5,820 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 121,482 | 148,576 | +27,094 | 8,520 | 11,910 | 0.48% | +3,389 |
| ISHARES TR CORE UNIVRSL USD | 1,553,764 | 1,615,903 | +62,139 | 71,768 | 74,574 | 3.00% | +2,806 |
| ISHARES TR | 42,790 | 52,019 | +9,229 | 5,186 | 7,407 | 0.30% | +2,221 |
| SPDR SER TR ST LON TREAS ETF | 1,139,091 | 1,221,059 | +81,968 | 29,958 | 32,028 | 1.29% | +2,070 |
| ISHARES TR | 73,467 | 87,855 | +14,388 | 4,055 | 6,102 | 0.25% | +2,046 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 832,475 | 867,101 | +34,626 | 39,085 | 40,589 | 1.63% | +1,504 |
| ISHARES INC ESG AWR MSCI EM | 47,363 | 59,148 | +11,785 | 2,154 | 3,235 | 0.13% | +1,081 |
| ISHARES TR ESG AWR MSCI USA | 23,132 | 26,173 | +3,041 | 3,271 | 4,284 | 0.17% | +1,012 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 26,559 | 33,437 | +6,878 | 1,468 | 1,928 | 0.08% | +460 |
| GLOBAL X FDS US INFR DEV ETF | 16,557 | 18,666 | +2,109 | 841 | 1,100 | 0.04% | +259 |
| ISHARES TR CONV BD ETF | 15,308 | 14,733 | -575 | 1,558 | 1,794 | 0.07% | +235 |
| ISHARES TR ESG AWR US AGRGT | 45,186 | 49,790 | +4,604 | 2,149 | 2,361 | 0.09% | +212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50,060 | 64,074 | +14,014 | 1,923 | 2,133 | 0.09% | +210 |
| ISHARES TR ESG AWRE USD ETF | 56,392 | 61,965 | +5,573 | 1,305 | 1,435 | 0.06% | +130 |
| VANGUARD BD INDEX FDS | 51 | 1,117 | +1,066 | 4 | 82 | 0.00% | +78 |
| ISHARES TR CORE MSCI EAFE | 27 | 425 | +398 | 2 | 41 | 0.00% | +39 |
| BLACKROCK ETF TRUST II | 64,122 | 64,254 | +132 | 3,330 | 3,363 | 0.14% | +33 |
| ISHARES TR | 73,467 | 93,698 | +20,231 | 4,055 | 4,071 | 0.16% | +16 |
| VANGUARD BD INDEX FDS | 97 | 130 | +33 | 8 | 10 | 0.00% | +3 |
| ISHARES TR | 14 | 13 | -1 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 122 | 118 | -4 | 6 | 6 | 0.00% | -0 |
| VANGUARD MALVERN FDS | 26 | 18 | -8 | 1 | 1 | 0.00% | -0 |
| VANECK ETF TR HIGH YLD MUNIETF | 20 | 11 | -9 | 1 | 1 | 0.00% | -0 |
| ISHARES TR ESG AWRE 1 5 YR | 2,623 | 2,609 | -14 | 66 | 65 | 0.00% | -1 |
| VANGUARD INDEX FDS | 25 | 20 | -5 | 7 | 6 | 0.00% | -1 |
| ISHARES TR | 30 | 22 | -8 | 3 | 2 | 0.00% | -1 |
| ISHARES TR | 51 | 19 | -32 | 3 | 1 | 0.00% | -2 |
| ISHARES TR HDG MSCI EAFE | 237 | 155 | -82 | 10 | 7 | 0.00% | -3 |
| ISHARES INC MSCI EMRG CHN | 311 | 196 | -115 | 24 | 20 | 0.00% | -4 |
| BLACKROCK ETF TRUST II | 483 | 376 | -107 | 23 | 19 | 0.00% | -4 |
| ISHARES TR | 184 | 49 | -135 | 10 | 3 | 0.00% | -7 |
| ISHARES TR | 280 | 167 | -113 | 51 | 42 | 0.00% | -9 |
| ISHARES TR HIGH YLD SYSTM B | 677 | 338 | -339 | 31 | 16 | 0.00% | -16 |
| ISHARES TR SYSTEMATIC BD ET | 27,556 | 27,372 | -184 | 2,453 | 2,428 | 0.10% | -24 |
| ISHARES TR 0-5 YR TIPS ETF | 33,576 | 33,591 | +15 | 3,473 | 3,432 | 0.14% | -41 |
| ISHARES TR | 73,467 | 43,134 | -30,333 | 4,055 | 3,649 | 0.15% | -406 |
| ISHARES GOLD TR(IAU) | 241,110 | 263,368 | +22,258 | 21,256 | 19,887 | 0.80% | -1,369 |
| GLOBAL X FDS DEFENSE TECH ETF | 744,037 | 823,592 | +79,555 | 52,708 | 49,177 | 1.98% | -3,531 |