Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p EtfEXCHANGE TRADED FUND | 1,361,434 | 1,287,739 | -73,695 | $1.02B | $986.21M | 42.64% | -$33.35M |
| Ishares Core S&pEXCHANGE TRADED FUND | 2,444,492 | 2,435,354 | -9,138 | $362.54M | $331.31M | 14.32% | -$31.24M |
| Ishares Core Msci EmktEXCHANGE TRADED FUND CORE MSCI EMKT | 2,496,864 | 3,368,516 | +871,652 | $241.15M | $273.39M | 11.82% | +$32.24M |
| Ishares Core Intl Agt BdEXCHANGE TRADED FUND CORE INTL AGGR | 3,439,200 | 5,470,181 | +2,030,981 | $284.90M | $269.13M | 11.64% | -$15.77M |
| Ishares Core Msci EafeEXCHANGE TRADED FUND CORE MSCI EAFE | 811,888 | 2,401,740 | +1,589,852 | $18.49M | $232.68M | 10.06% | +$214.19M |
| Ishares J.P. Morgan Usd Emg MrktEXCHANGE TRADED FUND | 5,519,657 | 2,125,687 | -3,393,970 | $279.29M | $193.10M | 8.35% | -$86.20M |
| Ishares Us Treasury BondEXCHANGE TRADED FUND US TREAS BD ETF | 2,123,836 | 810,479 | -1,313,357 | $204.82M | $17.73M | 0.77% | -$187.10M |
| Ishares 20 YearEXCHANGE TRADED FUND | 110,980 | 119,258 | +8,278 | $9.59M | $9.28M | 0.40% | -$315.0K |