Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p500 EtfETF | 0 | 152,670 | +152,670 | $0 | $91.23M | 38.10% | +$91.23M |
| Ishares Russell 3000 IndexETF | 47,841 | 86,831 | +38,990 | $18.51M | $32.19M | 13.44% | +$13.68M |
| JPMorgan BetaBuilders Canada ETFETF BETA CDA ETF NEW | 356,550 | 333,320 | -23,230 | $33.16M | $31.35M | 13.09% | -$1.81M |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 947,572 | 705,972 | -241,600 | $21.85M | $22.77M | 9.51% | +$916.6K |
| MSCI EAFE ETF (iShares Core)ETF CORE MSCI EAFE | 286,750 | 167,931 | -118,819 | $25.65M | $15.20M | 6.35% | -$10.45M |
| SPDR Gold SharesETF(GLD) | 39,210 | 33,800 | -5,410 | $15.54M | $14.54M | 6.07% | -$995.5K |
| MSCI Emerging Markets ETF (iShares Core)ETF CORE MSCI EMKT | 444,365 | 171,305 | -273,060 | $29.87M | $11.95M | 4.99% | -$17.92M |
| Spdr Barclays Capital HighETF ST BLOO HIGH ETF | 79,820 | 79,820 | 0 | $7.76M | $7.64M | 3.19% | -$118.9K |
| TDTT US EquityETF IBOXX 3R TARGT | 238,360 | 238,360 | 0 | $5.73M | $5.78M | 2.41% | +$42.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,930 | 5,910 | -20 | $4.04M | $3.84M | 1.61% | -$200.3K |
| iShares MSCI Emerging Markets ex-China IndexETF MSCI EMRG CHN | 0 | 27,830 | +27,830 | $0 | $2.19M | 0.91% | +$2.19M |
| Ishares Edge Msci Usa ValueETF MSCI USA VALUE | 3,000 | 3,000 | 0 | $410.2K | $426.6K | 0.18% | +$16.4K |
| Ishares Russell 2000ETF | 1,070 | 1,070 | 0 | $263.4K | $265.4K | 0.11% | +$2.0K |
| Ishares Core S&p 500 EtfETF | 132 | 132 | 0 | $90.4K | $86.2K | 0.04% | -$4.2K |
| Ishares Core U.S. AggregateETF | 344,640 | 0 | -344,640 | $34.42M | $0 | — | -$34.42M |