Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 196,400 | 196,400 | 0 | 117,359 | 134,889 | 40.09% | +17,531 |
| ISHARES TR | 158,000 | 158,000 | 0 | 103,207 | 118,325 | 35.17% | +15,117 |
| VANGUARD INDEX FDS | 45,800 | 45,800 | 0 | 13,687 | 15,751 | 4.68% | +2,064 |
| INVESCO QQQ TR | 9,600 | 9,600 | 0 | 5,541 | 7,069 | 2.10% | +1,529 |
| ISHARES TR | 22,200 | 22,200 | 0 | 5,506 | 6,670 | 1.98% | +1,164 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 60,800 | 88,500 | +27,700 | 2,336 | 2,946 | 0.88% | +610 |
| LEMONADE INC(LMND) | 56,644 | 56,644 | 0 | 3,550 | 3,685 | 1.10% | +134 |
| SPDR SERIES TRUST ST INTER BD ETF | 270,400 | 270,400 | 0 | 9,069 | 9,048 | 2.69% | -22 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,125 | 3,125 | 0 | 222 | 200 | 0.06% | -22 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 250,600 | 250,600 | 0 | 6,420 | 6,395 | 1.90% | -25 |
| ISHARES TR | 98,560 | 98,560 | 0 | 9,784 | 9,755 | 2.90% | -29 |
| ISHARES TR | 367,800 | 367,800 | 0 | 19,332 | 19,276 | 5.73% | -55 |
| CLIPPER RLTY INC(CLPR) | 231,949 | 231,949 | 0 | 700 | 631 | 0.19% | -70 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 572 | 177 | 0.05% | -394 |
| CIRCLE INTERNET GROUP INC(CRCL) | 25,994 | 25,994 | 0 | 2,480 | 1,628 | 0.48% | -852 |