Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 510,550 | 1,205,528 | +694,978 | $333.50M | $902.83M | 28.94% | +$569.33M |
| Ishares TrJPMORGAN USD EMG | 6,336,400 | 6,336,317 | -83 | $595.18M | $611.08M | 19.59% | +$15.90M |
| Bondbloxx Etf TrustJP MOR USD 1 ETF JP MOR USD 1 ETF | 9,538,400 | 9,425,673 | -112,727 | $419.21M | $423.40M | 13.57% | +$4.19M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,160,786 | 3,160,758 | -28 | $273.85M | $301.67M | 9.67% | +$27.81M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 8,806,000 | 3,713,491 | -5,092,509 | $438.41M | $184.86M | 5.93% | -$253.55M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,560,200 | 1,511,194 | -49,006 | $161.37M | $154.38M | 4.95% | -$6.99M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,811,500 | 2,455,093 | -356,407 | $142.29M | $124.15M | 3.98% | -$18.14M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 3,665,900 | 4,059,384 | +393,484 | $92.05M | $103.76M | 3.33% | +$11.71M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,139,900 | 1,139,900 | 0 | $79.51M | $94.43M | 3.03% | +$14.92M |
| Schwab Strategic TrUS TIPS ETF | 5,770,300 | 2,961,382 | -2,808,918 | $153.55M | $78.48M | 2.52% | -$75.07M |
| Spdr Series TrustST POR TREAS ETF ST POR TREAS ETF | 0 | 2,500,000 | +2,500,000 | $0 | $75.15M | 2.41% | +$75.15M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 1,081,450 | 1,081,450 | 0 | $31.20M | $31.65M | 1.01% | +$454.2K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 1,476,384 | 291,255 | -1,185,129 | $68.95M | $11.65M | 0.37% | -$57.29M |
| Ishares IncMSCI Equal Weight | 100,000 | 99,998 | -2 | $10.18M | $11.42M | 0.37% | +$1.24M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 493,800 | 493,800 | 0 | $10.08M | $10.06M | 0.32% | -$19.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,970 | 13,957 | -13 | $320.1K | $318.2K | 0.01% | -$1.8K |
| Bondbloxx Etf TrustUSD HI YLD HEALT USD HI YLD HEALT | 158,600 | 0 | -158,600 | $5.58M | $0 | — | -$5.58M |
| Bondbloxx Etf TrustUSD HI YLD CONSU USD HI YLD CONSU | 219,799 | 0 | -219,799 | $8.07M | $0 | — | -$8.07M |
| Bondbloxx Etf TrustUSD HI YLD FINAN USD HI YLD FINAN | 205,500 | 0 | -205,500 | $7.57M | $0 | — | -$7.57M |
| Bondbloxx Etf TrustUSD HI YLD TELEC USD HI YLD TELEC | 449,700 | 0 | -449,700 | $15.20M | $0 | — | -$15.20M |
| Bondbloxx Etf TrustUSD HI YLD INDUS USD HI YLD INDUS | 256,800 | 0 | -256,800 | $9.60M | $0 | — | -$9.60M |
| Bondbloxx Etf TrustUSD HI YLD NON C USD HI YLD NON C | 40,000 | 0 | -40,000 | $1.51M | $0 | — | -$1.51M |