Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 341,641 | 326,076 | -15,565 | $204.15M | $223.95M | 57.36% | +$19.80M |
| Vanguard Star FdsVG TL INTL STK F | 2,105,410 | 1,918,164 | -187,246 | $162.35M | $163.98M | 42.00% | +$1.64M |
| Offerpad Solutions IncCL A | 0 | 511,931 | +511,931 | $0 | $2.53M | 0.65% | +$2.53M |
| Offerpad Solutions Inc.CL A(OPAD) | 5,119,314 | 0 | -5,119,314 | $3.35M | $0 | — | -$3.35M |