Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TR | 0 | 2,689,045 | +2,689,045 | 0 | 102,345 | 9.48% | +102,345 |
| Schwab Strategic TR | 9,567,867 | 9,744,092 | +176,225 | 266,465 | 303,041 | 28.06% | +36,576 |
| Ishares TR | 610,081 | 617,030 | +6,949 | 151,813 | 179,321 | 16.60% | +27,509 |
| VanEck ETF Trust MRNGSTR WDE MOAT | 2,220,212 | 2,287,619 | +67,407 | 214,695 | 237,821 | 22.02% | +23,126 |
| Columbia ETF TR II EM CORE EX ETF | 2,572,904 | 2,228,872 | -344,032 | 105,000 | 117,863 | 10.91% | +12,862 |
| Schwab Strategic TR | 2,725,199 | 2,647,681 | -77,518 | 133,344 | 139,692 | 12.93% | +6,348 |