Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 607,767 | 690,058 | +82,291 | 372,184 | 435,923 | 22.53% | +63,739 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 189,035 | 1,105,568 | +916,533 | 9,451 | 55,102 | 2.85% | +45,651 |
| ISHARES TR BROAD USD HIGH | 3,140,450 | 3,828,128 | +687,678 | 118,646 | 143,287 | 7.40% | +24,641 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 1,035,956 | 1,502,049 | +466,093 | 51,062 | 73,811 | 3.81% | +22,748 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,162,387 | 1,588,148 | +425,761 | 57,922 | 78,740 | 4.07% | +20,819 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 245,342 | +245,342 | 0 | 11,639 | 0.60% | +11,639 |
| INVESCO QQQ TR | 367,902 | 375,243 | +7,341 | 220,877 | 232,437 | 12.01% | +11,559 |
| VANECK ETF TRUST IG FLOA RATE ETF | 2,147,092 | 2,589,451 | +442,359 | 54,901 | 65,902 | 3.41% | +11,000 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 104,498 | +104,498 | 0 | 8,340 | 0.43% | +8,340 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 161,644 | +161,644 | 0 | 8,174 | 0.42% | +8,174 |
| ISHARES TR | 0 | 129,603 | +129,603 | 0 | 6,730 | 0.35% | +6,730 |
| ETFS GOLD TR(SGOL) | 170,684 | 278,002 | +107,318 | 6,283 | 11,501 | 0.59% | +5,218 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 126,629 | 237,569 | +110,940 | 5,928 | 11,125 | 0.57% | +5,198 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 87,874 | +87,874 | 0 | 5,163 | 0.27% | +5,163 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 166,439 | 313,581 | +147,142 | 5,752 | 10,844 | 0.56% | +5,091 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,080,232 | 1,161,999 | +81,767 | 54,800 | 59,006 | 3.05% | +4,206 |
| VANGUARD WORLD FD | 261,800 | 261,800 | 0 | 105,354 | 108,909 | 5.63% | +3,555 |
| GOLDMAN SACHS ETF TR | 647,061 | 708,974 | +61,913 | 32,806 | 35,924 | 1.86% | +3,118 |
| VANGUARD INDEX FDS | 220,810 | 220,810 | 0 | 105,903 | 108,570 | 5.61% | +2,667 |
| VANGUARD INDEX FDS | 13,900 | 20,285 | +6,385 | 4,562 | 6,853 | 0.35% | +2,292 |
| ISHARES TR | 224,830 | 224,830 | 0 | 105,313 | 107,233 | 5.54% | +1,920 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 111,925 | 184,915 | +72,990 | 2,831 | 4,679 | 0.24% | +1,848 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,170,930 | 3,261,605 | +90,675 | 75,912 | 77,267 | 3.99% | +1,355 |
| NUSHARES ETF TR NUVE SECU IN ETF | 0 | 50,000 | +50,000 | 0 | 1,258 | 0.06% | +1,258 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 497,486 | 515,597 | +18,111 | 25,210 | 26,136 | 1.35% | +926 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 43,846 | 64,716 | +20,870 | 1,707 | 2,624 | 0.14% | +917 |
| PIMCO ETF TR MULTISECTOR BD | 1,443,355 | 1,475,964 | +32,609 | 38,740 | 39,644 | 2.05% | +905 |
| ISHARES INC | 31,923 | 53,432 | +21,509 | 1,267 | 2,160 | 0.11% | +893 |
| ISHARES TR | 42,264 | 52,464 | +10,200 | 2,286 | 2,835 | 0.15% | +549 |
| VANECK ETF TRUST FALLEN ANGEL HG | 1,363,870 | 1,394,430 | +30,560 | 40,548 | 40,968 | 2.12% | +420 |
| ISHARES TR | 12,542 | 16,462 | +3,920 | 1,194 | 1,588 | 0.08% | +394 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 200,172 | 218,669 | +18,497 | 4,586 | 4,874 | 0.25% | +288 |
| ISHARES TR CORE HIGH DV ETF | 22,500 | 22,450 | -50 | 2,755 | 2,744 | 0.14% | -11 |
| NUSHARES ETF TR NUVEEN ULTRA SHT | 100,700 | 100,700 | 0 | 2,552 | 2,540 | 0.13% | -12 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 138,713 | 138,713 | 0 | 6,927 | 6,900 | 0.36% | -27 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 350,152 | 175,076 | -175,076 | 4,573 | 4,524 | 0.23% | -49 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 107,289 | 107,289 | 0 | 4,211 | 4,079 | 0.21% | -133 |
| ISHARES TR FLTG RATE NT ETF | 1,089,966 | 1,089,966 | 0 | 55,681 | 55,403 | 2.86% | -278 |
| DBX ETF TR | 1,322,962 | 1,322,962 | 0 | 49,095 | 48,778 | 2.52% | -318 |
| SPDR SERIES TRUST ST STR P500VAL | 51,875 | 41,880 | -9,995 | 2,870 | 2,396 | 0.12% | -475 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 383,352 | 355,124 | -28,228 | 20,038 | 18,509 | 0.96% | -1,529 |
| Vanguard | 71,622 | 0 | -71,622 | 5,715 | 0 | — | -5,715 |
| iShares | 83,454 | 0 | -83,454 | 8,050 | 0 | — | -8,050 |