Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 80,061 | 80,061 | 0 | 52,297 | 59,957 | 59.55% | +7,660 |
| ISHARES INC CORE MSCI EMKT | 148,902 | 148,902 | 0 | 10,386 | 12,335 | 12.25% | +1,949 |
| ISHARES TR CORE MSCI EAFE | 224,262 | 224,262 | 0 | 20,302 | 21,659 | 21.51% | +1,357 |
| BOOKING HOLDINGS INC(BKNG) | 600 | 15,000 | +14,400 | 2,526 | 2,674 | 2.66% | +147 |
| MARKEL GROUP INC(MKL) | 600 | 600 | 0 | 1,148 | 1,172 | 1.16% | +23 |
| CONSTELLATION BRANDS INC(STZ) | 5,300 | 5,300 | 0 | 795 | 737 | 0.73% | -58 |
| OTIS WORLDWIDE CORP(OTIS) | 16,000 | 16,000 | 0 | 1,233 | 1,146 | 1.14% | -88 |
| HASBRO INC(HAS) | 12,200 | 12,200 | 0 | 1,142 | 1,008 | 1.00% | -134 |