Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,769,562 | 2,754,197 | -15,365 | 1,654,952 | 1,891,610 | 27.30% | +236,658 |
| VANGUARD INTL EQUITY INDEX F | 8,608,960 | 9,031,741 | +422,781 | 1,190,791 | 1,417,532 | 20.46% | +226,740 |
| VANGUARD INDEX FDS | 1,715,461 | 1,678,930 | -36,531 | 550,337 | 621,271 | 8.97% | +70,934 |
| VANGUARD TAX-MANAGED INTL FD | 9,457,821 | 9,431,210 | -26,611 | 606,057 | 671,974 | 9.70% | +65,917 |
| ISHARES TR | 975,887 | 1,308,098 | +332,211 | 96,876 | 129,476 | 1.87% | +32,599 |
| VANGUARD INTL EQUITY INDEX F | 2,932,547 | 3,083,657 | +151,110 | 158,504 | 184,063 | 2.66% | +25,559 |
| VANGUARD BD INDEX FDS | 186,624 | 378,196 | +191,572 | 14,633 | 29,465 | 0.43% | +14,832 |
| ISHARES TR CORE MSCI INTL | 240,714 | 388,432 | +147,718 | 20,116 | 34,574 | 0.50% | +14,458 |
| VANGUARD MALVERN FDS | 5,447,681 | 5,683,131 | +235,450 | 272,112 | 285,464 | 4.12% | +13,352 |
| AMERICAN CENTY ETF TR | 922,735 | 954,982 | +32,247 | 57,486 | 70,038 | 1.01% | +12,552 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,412 | 61,010 | +55,598 | 1,039 | 12,981 | 0.19% | +11,942 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,123,657 | 6,332,861 | +209,204 | 364,664 | 373,512 | 5.39% | +8,848 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,673,967 | 1,835,215 | +161,248 | 97,994 | 106,810 | 1.54% | +8,815 |
| ISHARES TR CORE MSCI EAFE | 882,539 | 909,003 | +26,464 | 79,896 | 87,792 | 1.27% | +7,895 |
| VANGUARD INDEX FDS | 89,359 | 540,084 | +450,725 | 39,031 | 46,523 | 0.67% | +7,492 |
| ISHARES TR | 0 | 170,773 | +170,773 | 0 | 7,084 | 0.10% | +7,084 |
| ISHARES TR | 124,298 | 124,298 | 0 | 44,320 | 50,900 | 0.73% | +6,580 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 512,009 | 509,576 | -2,433 | 47,996 | 54,173 | 0.78% | +6,177 |
| GMO ETF TRUST US QUALITY ETF | 0 | 148,114 | +148,114 | 0 | 6,165 | 0.09% | +6,165 |
| ISHARES TR MSCI USA QLT FCT | 153,029 | 153,029 | 0 | 29,352 | 33,579 | 0.48% | +4,227 |
| VANGUARD BD INDEX FDS | 713,200 | 767,510 | +54,310 | 52,520 | 56,343 | 0.81% | +3,823 |
| ISHARES INC CORE MSCI EMKT | 963,404 | 850,353 | -113,051 | 67,197 | 70,443 | 1.02% | +3,246 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 208,274 | 201,440 | -6,834 | 22,846 | 25,746 | 0.37% | +2,900 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 84,697 | +84,697 | 0 | 2,725 | 0.04% | +2,725 |
| EA SERIES TRUST JLEN 500 JEW ETF | 626,403 | 626,403 | 0 | 17,123 | 19,740 | 0.28% | +2,618 |
| SPDR S&P 500 ETF TR(SPY) | 22,542 | 23,071 | +529 | 14,660 | 17,229 | 0.25% | +2,569 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,690,483 | 2,732,359 | +41,876 | 148,932 | 150,772 | 2.18% | +1,840 |
| VANGUARD ADMIRAL FDS INC | 87,956 | 85,513 | -2,443 | 10,100 | 11,762 | 0.17% | +1,662 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 408,860 | 441,639 | +32,779 | 20,190 | 21,680 | 0.31% | +1,490 |
| ISHARES TR | 26,269 | 26,269 | 0 | 6,515 | 7,893 | 0.11% | +1,378 |
| ISHARES TR | 14,597 | 14,597 | 0 | 5,411 | 6,224 | 0.09% | +813 |
| VANGUARD INDEX FDS | 94,533 | 94,533 | 0 | 8,385 | 9,116 | 0.13% | +731 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 13,818 | 13,818 | 0 | 4,078 | 4,680 | 0.07% | +602 |
| VANGUARD INDEX FDS | 4,992 | 19,968 | +14,976 | 1,434 | 1,609 | 0.02% | +175 |
| ISHARES TR | 12,198 | 12,198 | 0 | 1,186 | 1,346 | 0.02% | +160 |
| VANGUARD WORLD FD | 34,087 | 31,570 | -2,517 | 2,445 | 2,599 | 0.04% | +154 |
| VANECK VECTORS ETF TR ISRAEL ETF | 15,615 | 15,615 | 0 | 944 | 1,013 | 0.01% | +69 |
| ISHARES INC | 9,471 | 9,471 | 0 | 519 | 546 | 0.01% | +27 |
| VANECK ETF TRUST BDC INCOME ETF | 2,424,628 | 1,907,532 | -517,096 | 24,125 | 24,149 | 0.35% | +24 |
| ISHARES TR CORE 1 5 YR USD | 14,033 | 14,033 | 0 | 680 | 677 | 0.01% | -3 |
| ISHARES TR | 201,989 | 202,783 | +794 | 19,278 | 19,177 | 0.28% | -101 |
| ISHARES TR 0-5 YR TIPS ETF | 98,340 | 98,340 | 0 | 10,171 | 10,046 | 0.14% | -125 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,497 | 29,497 | 0 | 1,133 | 982 | 0.01% | -151 |
| GLOBAL X FDS GLOBAL X URANIUM | 19,100 | 0 | -19,100 | 925 | 0 | — | -925 |
| VANGUARD MUN BD FDS | 80,730 | 57,113 | -23,617 | 4,028 | 2,889 | 0.04% | -1,139 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 875,949 | 875,949 | 0 | 23,572 | 22,249 | 0.32% | -1,323 |
| TIDAL TRUST I | 242,945 | 148,918 | -94,027 | 4,735 | 3,407 | 0.05% | -1,328 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 72,046 | 0 | -72,046 | 1,470 | 0 | — | -1,470 |
| ISHARES INC ESG AWR MSCI EM | 34,980 | 0 | -34,980 | 1,591 | 0 | — | -1,591 |
| ISHARES TR | 26,049 | 0 | -26,049 | 1,759 | 0 | — | -1,759 |
| ISHARES TR | 274,706 | 222,227 | -52,479 | 38,011 | 34,883 | 0.50% | -3,128 |
| VANGUARD WORLD FDS ENERGY ETF | 161,826 | 161,826 | 0 | 28,002 | 24,295 | 0.35% | -3,707 |
| ISHARES TR ESG AW MSCI EAFE | 63,109 | 0 | -63,109 | 6,034 | 0 | — | -6,034 |
| ISHARES TR | 156,041 | 126,494 | -29,547 | 101,928 | 94,730 | 1.37% | -7,197 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 308,137 | 229,803 | -78,334 | 23,009 | 15,468 | 0.22% | -7,541 |
| ISHARES TR | 255,669 | 184,819 | -70,850 | 28,216 | 20,225 | 0.29% | -7,991 |
| VANGUARD SPECIALIZED FUNDS | 208,306 | 146,581 | -61,725 | 44,798 | 34,684 | 0.50% | -10,114 |
| VANGUARD WORLD FD | 212,729 | 101,457 | -111,272 | 23,883 | 13,417 | 0.19% | -10,466 |
| ISHARES GOLD TR(IAU) | 740,591 | 707,800 | -32,791 | 65,291 | 53,446 | 0.77% | -11,845 |
| VANGUARD INDEX FDS | 81,110 | 0 | -81,110 | 15,914 | 0 | — | -15,914 |
| KARMAN HLDGS INC(KRMN) | 249,011 | 68,493 | -180,518 | 19,933 | 3,419 | 0.05% | -16,514 |
| ISHARES TR | 443,120 | 244,364 | -198,756 | 44,604 | 24,600 | 0.36% | -20,004 |
| VANGUARD STAR FDS | 291,594 | 0 | -291,594 | 22,485 | 0 | — | -22,485 |