Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia ETF TR II EM CORE EX ETF | 0 | 2,572,904 | +2,572,904 | 0 | 105,000 | 12.05% | +105,000 |
| Schwab Strategic TR | 2,461,305 | 2,725,199 | +263,894 | 111,276 | 133,344 | 15.30% | +22,068 |
| Schwab Strategic TR | 9,126,260 | 9,567,867 | +441,607 | 248,326 | 266,465 | 30.58% | +18,140 |
| VanEck ETF Trust MRNGSTR WDE MOAT | 2,132,699 | 2,220,212 | +87,513 | 220,862 | 214,695 | 24.64% | -6,168 |
| Ishares TR | 589,152 | 610,081 | +20,929 | 163,160 | 151,813 | 17.42% | -11,347 |
| Strategic Trust RUNNING GWTH ETF | 3,204,936 | 0 | -3,204,936 | 106,853 | 0 | — | -106,853 |