Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,771,690 | 1,982,121 | +210,431 | 169,090 | 187,449 | 39.75% | +18,359 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 283,624 | 261,687 | -21,937 | 184,452 | 195,420 | 41.44% | +10,968 |
| CATERPILLAR INC(CAT) | 2,800 | 2,800 | 0 | 1,984 | 2,982 | 0.63% | +998 |
| APPLE INC(AAPL) | 20,160 | 20,160 | 0 | 5,116 | 5,833 | 1.24% | +717 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,891 | 8,891 | 0 | 632 | 732 | 0.16% | +100 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,433 | 7,433 | 0 | 527 | 609 | 0.13% | +82 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,188 | 5,188 | 0 | 324 | 363 | 0.08% | +39 |
| JOHNSON & JOHNSON(JNJ) | 2,550 | 2,550 | 0 | 623 | 648 | 0.14% | +24 |
| ISHARES TR | 827,981 | 770,289 | -57,692 | 83,345 | 77,545 | 16.44% | -5,800 |