Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 637,931 | 834,406 | +196,475 | 46,422 | 67,729 | 20.00% | +21,306 |
| ISHARES TR | 30,461 | 31,988 | +1,527 | 20,387 | 21,910 | 6.47% | +1,523 |
| VANGUARD INTL EQUITY INDEX F | 328,737 | 322,069 | -6,668 | 26,233 | 26,928 | 7.95% | +695 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,136 | +4,136 | 0 | 378 | 0.11% | +378 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,265 | +3,265 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 10,091 | 10,942 | +851 | 1,149 | 1,247 | 0.37% | +97 |
| ISHARES TR MSCI USA QLT FCT | 244,648 | 239,991 | -4,657 | 47,584 | 47,667 | 14.08% | +83 |
| ISHARES TR | 5,432 | 6,309 | +877 | 368 | 451 | 0.13% | +82 |
| ISHARES TR MSCI INTL QUALTY | 967,757 | 942,700 | -25,057 | 42,765 | 42,846 | 12.65% | +81 |
| ISHARES INC CORE MSCI EMKT | 15,014 | 15,877 | +863 | 990 | 1,067 | 0.32% | +78 |
| ISHARES TR | 3,634 | 4,161 | +527 | 439 | 513 | 0.15% | +74 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,886 | 7,798 | +912 | 408 | 474 | 0.14% | +67 |
| ISHARES TR | 10,806 | 10,842 | +36 | 2,615 | 2,669 | 0.79% | +54 |
| ISHARES TR | 1,191 | 1,351 | +160 | 246 | 286 | 0.08% | +40 |
| ISHARES TR | 31,619 | 32,051 | +432 | 3,053 | 3,086 | 0.91% | +33 |
| ISHARES TR CORE MSCI INTL | 4,420 | 4,502 | +82 | 354 | 371 | 0.11% | +17 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,726 | 1,728 | +2 | 427 | 437 | 0.13% | +11 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,360 | 12,543 | +183 | 618 | 625 | 0.18% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,532 | 3,544 | +12 | 203 | 210 | 0.06% | +7 |
| WISDOMTREE TR(WT) | 12,137 | 12,255 | +118 | 610 | 617 | 0.18% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,429 | 7,525 | +96 | 437 | 442 | 0.13% | +5 |
| ISHARES TR | 4,202 | 4,257 | +55 | 421 | 425 | 0.13% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,242 | 9,343 | +101 | 469 | 473 | 0.14% | +4 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,759 | 7,850 | +91 | 387 | 389 | 0.11% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,206 | 2,231 | +25 | 222 | 224 | 0.07% | +2 |
| ISHARES TR | 3,793 | 3,850 | +57 | 423 | 424 | 0.13% | +1 |
| ISHARES TR | 6,309 | 6,465 | +156 | 564 | 564 | 0.17% | -0 |
| ISHARES TR ESG AWR MSCI USA | 3,067 | 2,964 | -103 | 447 | 442 | 0.13% | -5 |
| INVESCO EXCH TRADED FD TR II | 6,686 | 6,723 | +37 | 491 | 480 | 0.14% | -11 |
| ISHARES TR ESG AWRE USD ETF | 9,859 | 9,075 | -784 | 232 | 212 | 0.06% | -20 |
| RUBRIK INC.(RBRK) | 5,761 | 5,761 | 0 | 474 | 441 | 0.13% | -33 |
| ISHARES TR MSCI USA MMENTM | 10,775 | 10,874 | +99 | 2,763 | 2,722 | 0.80% | -41 |
| NETFLIX INC(NFLX) | 288 | 2,880 | +2,592 | 345 | 270 | 0.08% | -75 |
| HIMS & HERS HEALTH INC(HIMS) | 13,997 | 13,997 | 0 | 794 | 454 | 0.13% | -339 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,132 | 0 | -4,132 | 379 | 0 | — | -379 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,851 | 18,682 | -169 | 1,882 | 1,424 | 0.42% | -457 |
| INVESCO QQQ TR | 82,036 | 79,166 | -2,870 | 49,252 | 48,633 | 14.36% | -620 |
| ISHARES TR | 101,835 | 98,272 | -3,563 | 47,701 | 46,512 | 13.74% | -1,188 |
| ISHARES INC | 611,383 | 336,362 | -275,021 | 25,440 | 14,295 | 4.22% | -11,144 |