Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustAVOS GLO EQU ETF AVOS GLO EQU ETF | 3,459,302 | 2,951,282 | -508,020 | $85.20M | $79.49M | 33.02% | -$5.71M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 763,913 | 766,814 | +2,901 | $76.90M | $77.20M | 32.07% | +$299.7K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 149,430 | 319,331 | +169,901 | $7.63M | $16.17M | 6.72% | +$8.55M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 445,222 | 443,021 | -2,201 | $12.89M | $11.81M | 4.91% | -$1.08M |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 376,047 | 399,715 | +23,668 | $7.76M | $8.36M | 3.47% | +$600.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 137,030 | 148,285 | +11,255 | $7.56M | $7.31M | 3.04% | -$251.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 243,653 | 260,974 | +17,321 | $6.12M | $6.67M | 2.77% | +$552.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 79,414 | 81,444 | +2,030 | $7.36M | $6.47M | 2.69% | -$892.6K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 239,783 | 240,565 | +782 | $6.31M | $6.31M | 2.62% | +$3.7K |
| Ishares Tr20 YR TR BD ETF | 6,718 | 71,325 | +64,607 | $582.3K | $6.16M | 2.56% | +$5.58M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 146,362 | 149,878 | +3,516 | $6.53M | $5.73M | 2.38% | -$800.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 51,214 | 117,276 | +66,062 | $887.0K | $1.86M | 0.77% | +$975.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,758 | 18,707 | -3,051 | $1.39M | $1.33M | 0.55% | -$61.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 22,621 | 19,315 | -3,306 | $1.12M | $1.04M | 0.43% | -$85.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,164 | 12,024 | -2,140 | $987.9K | $996.1K | 0.41% | +$8.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 15,711 | 13,290 | -2,421 | $944.2K | $860.0K | 0.36% | -$84.2K |
| Ishares TrTIPS BD ETF | 5,975 | 5,975 | 0 | $659.4K | $653.8K | 0.27% | -$5.6K |
| Berkshire Hathaway Inc DelCL B | 1,280 | 1,280 | 0 | $613.4K | $640.5K | 0.27% | +$27.1K |
| Vanguard Index FdsTotal Stock Market | 1,957 | 1,730 | -227 | $627.8K | $640.3K | 0.27% | +$12.5K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 11,487 | 13,555 | +2,068 | $536.4K | $542.3K | 0.23% | +$5.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 79,365 | 14,033 | -65,332 | $1.53M | $268.3K | 0.11% | -$1.26M |
| Valero Energy Corporation(VLO) | 919 | 815 | -104 | $227.1K | $212.2K | 0.09% | -$14.9K |
| Amazon.com, Inc.(AMZN) | 2,716 | 0 | -2,716 | $565.7K | $0 | — | -$565.7K |
| Cameco Corporation(CCJ) | 2,220 | 0 | -2,220 | $241.1K | $0 | — | -$241.1K |
| Chevron Corporation(CVX) | 11,821 | 0 | -11,821 | $2.45M | $0 | — | -$2.45M |
| Ishares TrINTL TREA BD ETF | 203,402 | 0 | -203,402 | $8.35M | $0 | — | -$8.35M |
| Kraneshares TrustQUADRTC INT RT | 93,126 | 0 | -93,126 | $1.74M | $0 | — | -$1.74M |
| Range Resources Corporation(RRC) | 25,829 | 0 | -25,829 | $1.17M | $0 | — | -$1.17M |
| Vanguard World FdENERGY ETF ENERGY ETF | 23,999 | 0 | -23,999 | $4.15M | $0 | — | -$4.15M |