Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 956,800 | 936,173 | -20,627 | 571,736 | 642,973 | 20.19% | +71,237 |
| ISHARES TR | 1,358,390 | 1,260,209 | -98,181 | 887,314 | 943,758 | 29.64% | +56,444 |
| VANGUARD INDEX FDS | 587,923 | 587,923 | 0 | 188,612 | 217,555 | 6.83% | +28,943 |
| INVESCO QQQ TR | 179,026 | 175,908 | -3,118 | 103,330 | 129,539 | 4.07% | +26,208 |
| ISHARES TR | 1,108,000 | 1,108,000 | 0 | 157,812 | 182,011 | 5.72% | +24,199 |
| ISHARES TR | 101,441 | 101,441 | 0 | 36,170 | 41,540 | 1.30% | +5,370 |
| ISHARES INC CORE MSCI EMKT | 365,482 | 362,416 | -3,066 | 25,492 | 30,023 | 0.94% | +4,530 |
| ISHARES TR | 455,000 | 455,000 | 0 | 30,726 | 35,085 | 1.10% | +4,359 |
| SPDR SERIES TRUST ST STR P500VAL | 712,000 | 712,000 | 0 | 40,285 | 43,282 | 1.36% | +2,998 |
| ISHARES TR CORE MSCI EAFE | 779,498 | 742,106 | -37,392 | 70,568 | 71,673 | 2.25% | +1,105 |
| ISHARES TR | 188,431 | 179,699 | -8,732 | 18,302 | 18,667 | 0.59% | +365 |
| VANGUARD ADMIRAL FDS INC | 14,000 | 14,000 | 0 | 2,853 | 3,069 | 0.10% | +216 |
| ISHARES TR | 249,317 | 249,317 | 0 | 27,173 | 27,193 | 0.85% | +20 |
| BLACKROCK ETF TRUST II | 27,000 | 27,000 | 0 | 1,400 | 1,402 | 0.04% | +2 |
| ISHARES TR | 495,924 | 495,924 | 0 | 47,088 | 46,875 | 1.47% | -213 |
| VANGUARD BD INDEX FDS | 1,100,000 | 1,100,000 | 0 | 81,004 | 80,751 | 2.54% | -253 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 139,000 | 115,509 | -23,491 | 8,277 | 6,813 | 0.21% | -1,465 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,532,125 | 1,275,335 | -256,790 | 126,783 | 105,406 | 3.31% | -21,377 |
| ISHARES TR | 5,920,906 | 5,624,548 | -296,358 | 587,768 | 556,718 | 17.48% | -31,051 |