Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Vanguard Group VNG RUS1000GRW | 0 | 81,288 | +81,288 | 0 | 10,389 | 3.75% | +10,389 |
| The Vanguard Group VNG RUS1000VAL | 0 | 84,515 | +84,515 | 0 | 8,985 | 3.24% | +8,985 |
| SSIM(SPY) | 0 | 11,909 | +11,909 | 0 | 8,893 | 3.21% | +8,893 |
| The Vanguard Group | 92,675 | 135,621 | +42,946 | 10,405 | 17,935 | 6.47% | +7,530 |
| Blackrock MSCI USA MIN ETF | 0 | 74,598 | +74,598 | 0 | 7,196 | 2.59% | +7,196 |
| The Vanguard Group | 0 | 77,622 | +77,622 | 0 | 6,686 | 2.41% | +6,686 |
| The Vanguard Group | 80,119 | 93,644 | +13,525 | 16,488 | 23,056 | 8.31% | +6,568 |
| The Vanguard Group | 0 | 18,564 | +18,564 | 0 | 6,384 | 2.30% | +6,384 |
| The Vanguard Group | 0 | 54,407 | +54,407 | 0 | 6,384 | 2.30% | +6,384 |
| The Vanguard Group | 287,848 | 318,254 | +30,406 | 20,647 | 26,205 | 9.45% | +5,558 |
| Blackrock MSCI EMRG CHN | 319,235 | 299,549 | -19,686 | 25,111 | 30,644 | 11.05% | +5,533 |
| Blackrock | 0 | 13,458 | +13,458 | 0 | 5,302 | 1.91% | +5,302 |
| The Vanguard Group | 0 | 10,265 | +10,265 | 0 | 3,798 | 1.37% | +3,798 |
| The Vanguard Group | 416,806 | 418,911 | +2,105 | 26,709 | 29,847 | 10.76% | +3,138 |
| The Vanguard Group | 241,477 | 251,639 | +10,162 | 18,620 | 21,513 | 7.75% | +2,892 |
| The Vanguard Group | 3,751 | 6,868 | +3,117 | 2,242 | 4,717 | 1.70% | +2,475 |
| American Century Investments | 0 | 25,037 | +25,037 | 0 | 2,000 | 0.72% | +2,000 |
| Invesco Capital Management S&P500 EQL WGT | 0 | 6,652 | +6,652 | 0 | 1,415 | 0.51% | +1,415 |
| Invesco Capital Management | 0 | 1,640 | +1,640 | 0 | 1,208 | 0.44% | +1,208 |
| The Vanguard Group INTER TERM TREAS | 69,636 | 85,992 | +16,356 | 4,147 | 5,072 | 1.83% | +925 |
| Blackrock | 0 | 3,001 | +3,001 | 0 | 902 | 0.33% | +902 |
| Blackrock | 0 | 1,607 | +1,607 | 0 | 685 | 0.25% | +685 |
| Blackrock MSCI USA QLT FCT | 0 | 3,100 | +3,100 | 0 | 680 | 0.25% | +680 |
| Wisdom Tree Inc.(WT) | 0 | 14,841 | +14,841 | 0 | 604 | 0.22% | +604 |
| Blackrock GLOBAL REIT ETF | 235,330 | 235,330 | 0 | 5,919 | 6,500 | 2.34% | +581 |
| Blackrock | 0 | 4,700 | +4,700 | 0 | 519 | 0.19% | +519 |
| The Vanguard Group | 22,004 | 24,676 | +2,672 | 1,952 | 2,379 | 0.86% | +428 |
| The Vanguard Group | 0 | 4,000 | +4,000 | 0 | 354 | 0.13% | +354 |
| The Vanguard Group | 32,984 | 37,437 | +4,453 | 2,429 | 2,748 | 0.99% | +319 |
| The Vanguard Group | 252,184 | 233,290 | -18,894 | 13,631 | 13,925 | 5.02% | +295 |
| The Vanguard Group LG-TERM COR BD | 0 | 3,800 | +3,800 | 0 | 286 | 0.10% | +286 |
| Blackrock(IAU) | 0 | 3,000 | +3,000 | 0 | 227 | 0.08% | +227 |
| Long Pond Capital | 54,784 | 54,784 | 0 | 1,427 | 1,649 | 0.59% | +222 |
| Blackrock | 6,965 | 6,981 | +16 | 470 | 538 | 0.19% | +68 |
| Dimensional Fund Advisors INTERNATIONAL | 6,814 | 6,814 | 0 | 289 | 307 | 0.11% | +18 |
| SSIM ST STR INFRA ETF | 30,546 | 30,032 | -514 | 2,322 | 2,274 | 0.82% | -48 |
| Blackrock | 15,420 | 15,420 | 0 | 971 | 866 | 0.31% | -104 |
| Blackrock | 107,988 | 77,999 | -29,989 | 1,975 | 1,598 | 0.58% | -377 |
| American Century Investments | 7,511 | 0 | -7,511 | 637 | 0 | — | -637 |
| The Vanguard Group | 22,133 | 0 | -22,133 | 6,614 | 0 | — | -6,614 |
| Blackrock 0-5 YR TIPS ETF | 162,116 | 94,283 | -67,833 | 16,768 | 9,632 | 3.47% | -7,136 |
| The Vanguard Group | 83,666 | 19,773 | -63,893 | 11,573 | 3,103 | 1.12% | -8,469 |