Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 94,523 | +94,523 | 0 | 4,315 | 1.87% | +4,315 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 60,209 | +60,209 | 0 | 3,981 | 1.73% | +3,981 |
| VANGUARD BD INDEX FDS | 144,040 | 154,175 | +10,135 | 11,218 | 11,899 | 5.16% | +681 |
| NUSHARES ETF TR NUVEEN ESG US | 37,777 | 66,482 | +28,705 | 845 | 1,477 | 0.64% | +632 |
| AMERICAN CENTY ETF TR | 34,270 | 34,596 | +326 | 3,495 | 3,822 | 1.66% | +327 |
| VANECK ETHEREUM TR(ETHV) | 0 | 8,413 | +8,413 | 0 | 258 | 0.11% | +258 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 11,083 | +11,083 | 0 | 249 | 0.11% | +249 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 146,985 | 156,190 | +9,205 | 3,589 | 3,770 | 1.63% | +182 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 86,244 | 89,316 | +3,072 | 3,885 | 4,064 | 1.76% | +179 |
| SPDR SERIES TRUST ST INTL BBG ETF | 279,541 | 294,183 | +14,642 | 6,298 | 6,457 | 2.80% | +159 |
| SPDR SERIES TRUST ST STR P500VAL | 275,418 | 279,279 | +3,861 | 15,647 | 15,802 | 6.85% | +155 |
| VANECK ETF TRUST GREEN BOND ETF | 232,929 | 242,879 | +9,950 | 5,668 | 5,819 | 2.52% | +151 |
| SP FUNDS TRUST S&P WORLD EX US | 174,674 | 173,896 | -778 | 4,769 | 4,904 | 2.13% | +135 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 14,456 | +14,456 | 0 | 121 | 0.05% | +121 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 35,998 | 40,947 | +4,949 | 3,341 | 3,461 | 1.50% | +120 |
| NUSHARES ETF TR ESG HI TLD CRP | 99,045 | 106,653 | +7,608 | 2,139 | 2,259 | 0.98% | +120 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 59,724 | 61,800 | +2,076 | 2,542 | 2,609 | 1.13% | +67 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,612 | 8,450 | +838 | 638 | 699 | 0.30% | +62 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 13,577 | 14,860 | +1,283 | 639 | 698 | 0.30% | +58 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 28,401 | 29,769 | +1,368 | 1,110 | 1,154 | 0.50% | +44 |
| SCHWAB STRATEGIC TR | 15,473 | 17,235 | +1,762 | 388 | 429 | 0.19% | +41 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,756 | 15,618 | -138 | 938 | 975 | 0.42% | +37 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 21,642 | 26,028 | +4,386 | 1,033 | 1,069 | 0.46% | +36 |
| VANECK ETF TRUST JP MRGAN EM LOC | 183,684 | 190,178 | +6,494 | 4,743 | 4,775 | 2.07% | +33 |
| WIPRO LTD(WIT) | 0 | 11,684 | +11,684 | 0 | 25 | 0.01% | +25 |
| VANGUARD BD INDEX FDS | 3,171 | 3,507 | +336 | 235 | 258 | 0.11% | +23 |
| ISHARES TR ESG AWR US AGRGT | 129,147 | 130,444 | +1,297 | 6,180 | 6,203 | 2.69% | +23 |
| ISHARES TR CORE MSCI INTL | 99,792 | 98,737 | -1,055 | 8,231 | 8,251 | 3.58% | +21 |
| VANGUARD INDEX FDS | 10,707 | 10,510 | -197 | 2,045 | 2,062 | 0.89% | +17 |
| ISHARES TR | 40,831 | 43,760 | +2,929 | 5,591 | 5,607 | 2.43% | +15 |
| UNITED PARCEL SVCS INC(UPS) | 3,341 | 3,487 | +146 | 331 | 343 | 0.15% | +12 |
| VANGUARD INDEX FDS | 16,611 | 16,027 | -584 | 2,946 | 2,953 | 1.28% | +7 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,869 | 4,950 | +81 | 233 | 237 | 0.10% | +4 |
| WISDOMTREE TR(WT) | 70,539 | 67,228 | -3,311 | 4,038 | 4,040 | 1.75% | +3 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 13,759 | 10,354 | -3,405 | 28 | 25 | 0.01% | -3 |
| ISHARES TR | 4,608 | 4,588 | -20 | 368 | 361 | 0.16% | -7 |
| ISHARES TR | 4,595 | 4,382 | -213 | 378 | 372 | 0.16% | -7 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,372 | 18,486 | -886 | 668 | 657 | 0.28% | -11 |
| ISHARES TR | 6,797 | 6,524 | -273 | 466 | 453 | 0.20% | -12 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,667 | 6,983 | -684 | 251 | 237 | 0.10% | -14 |
| ISHARES TR | 7,119 | 6,951 | -168 | 395 | 381 | 0.17% | -14 |
| APPLE INC(AAPL) | 1,237 | 1,244 | +7 | 336 | 316 | 0.14% | -21 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,724 | 24,053 | -1,671 | 838 | 814 | 0.35% | -23 |
| VANGUARD INDEX FDS | 15,962 | 15,439 | -523 | 3,381 | 3,354 | 1.45% | -26 |
| ISHARES TR ESG AWARE MSCI | 55,450 | 53,515 | -1,935 | 2,550 | 2,516 | 1.09% | -33 |
| TIDAL TRUST I | 217,515 | 219,648 | +2,133 | 3,971 | 3,932 | 1.70% | -39 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 16,765 | 15,018 | -1,747 | 552 | 506 | 0.22% | -47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,596 | 30,562 | -1,034 | 1,251 | 1,188 | 0.51% | -63 |
| VANGUARD INDEX FDS | 9,752 | 9,431 | -321 | 2,946 | 2,850 | 1.24% | -96 |
| ISHARES TR ESG AW MSCI EAFE | 26,332 | 25,081 | -1,251 | 2,504 | 2,398 | 1.04% | -106 |
| ISHARES TR | 47,084 | 45,174 | -1,910 | 3,650 | 3,542 | 1.54% | -108 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 175,141 | 173,825 | -1,316 | 8,463 | 8,352 | 3.62% | -111 |
| DBX ETF TR | 118,492 | 117,138 | -1,354 | 4,364 | 4,236 | 1.84% | -128 |
| SPDR SERIES TRUST ST STR P500GRW | 13,688 | 13,570 | -118 | 1,461 | 1,329 | 0.58% | -132 |
| LISTED FDS TR WAHED FTSE ETF | 60,159 | 59,825 | -334 | 3,732 | 3,549 | 1.54% | -183 |
| TIDAL TRUST I | 67,043 | 67,249 | +206 | 3,424 | 3,239 | 1.40% | -185 |
| ISHARES TR | 298 | 0 | -298 | 204 | 0 | — | -204 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 237,905 | 235,679 | -2,226 | 5,084 | 4,864 | 2.11% | -220 |
| VANGUARD INTL EQUITY INDEX F | 113,971 | 108,997 | -4,974 | 6,127 | 5,891 | 2.55% | -236 |
| SCHWAB STRATEGIC TR | 468,644 | 447,195 | -21,449 | 13,877 | 13,639 | 5.91% | -237 |
| ISHARES TR | 141,986 | 140,193 | -1,793 | 14,182 | 13,917 | 6.03% | -265 |
| ISHARES INC ESG AWR MSCI EM | 77,389 | 69,274 | -8,115 | 3,418 | 3,150 | 1.37% | -268 |
| VANGUARD INDEX FDS | 13,260 | 13,039 | -221 | 3,701 | 3,355 | 1.46% | -346 |
| SPDR INDEX SHS FDS | 9,948 | 0 | -9,948 | 424 | 0 | — | -424 |
| AMERICAN CENTY ETF TR | 82,407 | 73,492 | -8,915 | 6,347 | 5,922 | 2.57% | -425 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,251 | 0 | -3,251 | 497 | 0 | — | -497 |
| TCW ETF TRUST TRANS SYSTE ETF | 5,785 | 0 | -5,785 | 556 | 0 | — | -556 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 237,698 | 242,614 | +4,916 | 10,570 | 9,751 | 4.23% | -820 |
| VANGUARD INDEX FDS | 24,447 | 23,971 | -476 | 11,927 | 10,470 | 4.54% | -1,457 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 59,634 | 0 | -59,634 | 3,915 | 0 | — | -3,915 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 101,204 | 0 | -101,204 | 4,494 | 0 | — | -4,494 |