Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUSD INV GRDE ETF | 507,693 | 507,693 | 0 | $26.01M | $26.04M | 41.90% | +$30.5K |
| Vanguard Bd Index FdsTotal Bond Market | 354,594 | 354,594 | 0 | $26.11M | $26.03M | 41.88% | -$81.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 57,427 | 57,427 | 0 | $4.40M | $5.05M | 8.12% | +$651.2K |
| Ishares TrCORE S P500 ETF | 6,724 | 6,724 | 0 | $4.39M | $5.04M | 8.10% | +$643.4K |