Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 510,550 | 1,205,528 | +694,978 | 333,497 | 902,825 | 28.94% | +569,328 |
| SPDR SERIES TRUST ST POR TREAS ETF | 0 | 2,500,000 | +2,500,000 | 0 | 75,150 | 2.41% | +75,150 |
| ISHARES TR CORE MSCI TOTAL | 3,160,786 | 3,160,758 | -28 | 273,850 | 301,665 | 9.67% | +27,815 |
| ISHARES TR | 6,336,400 | 6,336,317 | -83 | 595,178 | 611,082 | 19.59% | +15,904 |
| ISHARES INC CORE MSCI EMKT | 1,139,900 | 1,139,900 | 0 | 79,508 | 94,429 | 3.03% | +14,921 |
| VANECK ETF TRUST JP MRGAN EM LOC | 3,665,900 | 4,059,384 | +393,484 | 92,051 | 103,758 | 3.33% | +11,708 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 9,538,400 | 9,425,673 | -112,727 | 419,213 | 423,402 | 13.57% | +4,190 |
| ISHARES INC | 100,000 | 99,998 | -2 | 10,177 | 11,419 | 0.37% | +1,242 |
| SSGA ACTIVE TR SST BRIDGEWATER | 1,081,450 | 1,081,450 | 0 | 31,200 | 31,654 | 1.01% | +454 |
| ISHARES TR US TREAS BD ETF | 13,970 | 13,957 | -13 | 320 | 318 | 0.01% | -2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 493,800 | 493,800 | 0 | 10,078 | 10,059 | 0.32% | -20 |
| BONDBLOXX ETF TRUST USD HI YLD NON C | 40,000 | 0 | -40,000 | 1,514 | 0 | — | -1,514 |
| BONDBLOXX ETF TRUST USD HI YLD HEALT | 158,600 | 0 | -158,600 | 5,578 | 0 | — | -5,578 |
| ISHARES TR 0-5 YR TIPS ETF | 1,560,200 | 1,511,194 | -49,006 | 161,371 | 154,384 | 4.95% | -6,987 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 205,500 | 0 | -205,500 | 7,570 | 0 | — | -7,570 |
| BONDBLOXX ETF TRUST USD HI YLD CONSU | 219,799 | 0 | -219,799 | 8,068 | 0 | — | -8,068 |
| BONDBLOXX ETF TRUST USD HI YLD INDUS | 256,800 | 0 | -256,800 | 9,604 | 0 | — | -9,604 |
| BONDBLOXX ETF TRUST USD HI YLD TELEC | 449,700 | 0 | -449,700 | 15,202 | 0 | — | -15,202 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,811,500 | 2,455,093 | -356,407 | 142,290 | 124,154 | 3.98% | -18,136 |
| ISHARES GOLD TRUST MICRO(IAU) | 1,476,384 | 291,255 | -1,185,129 | 68,947 | 11,654 | 0.37% | -57,293 |
| SCHWAB STRATEGIC TR | 5,770,300 | 2,961,382 | -2,808,918 | 153,548 | 78,477 | 2.52% | -75,071 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,806,000 | 3,713,491 | -5,092,509 | 438,407 | 184,858 | 5.93% | -253,549 |