Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 430,549 | 448,017 | +17,468 | $257.3K | $307.7K | 30.19% | +$50.4K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 1,634,211 | 1,708,907 | +74,696 | $179.3K | $218.4K | 21.43% | +$39.2K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 2,203,616 | 2,244,326 | +40,710 | $141.2K | $159.9K | 15.69% | +$18.7K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 536,600 | 538,645 | +2,045 | $103.0K | $114.6K | 11.24% | +$11.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 143,159 | 143,514 | +355 | $93.1K | $107.2K | 10.52% | +$14.1K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 1,184,363 | 1,213,770 | +29,407 | $82.6K | $100.5K | 9.87% | +$17.9K |
| Oakmark US Large Cap ETFOAKMARK U S LRG OAKMARK U S LRG | 91,700 | 192,746 | +101,046 | $2.5K | $5.4K | 0.53% | +$2.9K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 11,655 | 43,405 | +31,750 | $1.3K | $5.4K | 0.53% | +$4.1K |