Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 430,549 | 448,017 | +17,468 | 257 | 308 | 30.19% | +50 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 1,634,211 | 1,708,907 | +74,696 | 179 | 218 | 21.43% | +39 |
| Vanguard FTSE Developed Markets ETF | 2,203,616 | 2,244,326 | +40,710 | 141 | 160 | 15.69% | +19 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 1,184,363 | 1,213,770 | +29,407 | 83 | 101 | 9.87% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 143,159 | 143,514 | +355 | 93 | 107 | 10.52% | +14 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 536,600 | 538,645 | +2,045 | 103 | 115 | 11.24% | +12 |
| iShares MSCI EAFE Growth ETF | 11,655 | 43,405 | +31,750 | 1 | 5 | 0.53% | +4 |
| Oakmark US Large Cap ETF OAKMARK U S LRG | 91,700 | 192,746 | +101,046 | 3 | 5 | 0.53% | +3 |