Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 0 | 3,847,712 | +3,847,712 | 0 | 160,142 | 47.86% | +160,142 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 98,053 | +98,053 | 0 | 32,497 | 9.71% | +32,497 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 349,430 | +349,430 | 0 | 20,152 | 6.02% | +20,152 |
| VANGUARD INTL EQUITY INDEX F | 590,190 | 590,190 | 0 | 48,649 | 52,255 | 15.62% | +3,606 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,070 | +2,070 | 0 | 394 | 0.12% | +394 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,070 | 0 | -2,070 | 275 | 0 | — | -275 |
| BITWISE SOLANA STAKING ETF | 304,803 | 304,803 | 0 | 3,368 | 3,051 | 0.91% | -317 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 178,148 | 178,148 | 0 | 3,538 | 2,678 | 0.80% | -860 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 201,531 | 201,531 | 0 | 7,743 | 6,709 | 2.00% | -1,034 |
| EXXON MOBIL CORP | 17,600 | 17,600 | 0 | 2,986 | 1,094 | 0.33% | -1,892 |
| VANGUARD INDEX FDS | 182,250 | 146,886 | -35,364 | 35,757 | 32,011 | 9.57% | -3,747 |
| ISHARES INC CORE MSCI EMKT | 502,452 | 285,466 | -216,986 | 35,046 | 23,648 | 7.07% | -11,398 |
| ISHARES TR | 136,011 | 0 | -136,011 | 16,908 | 0 | — | -16,908 |
| GMO ETF TRUST US QUALITY ETF | 1,096,022 | 0 | -1,096,022 | 39,654 | 0 | — | -39,654 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 88,666 | 0 | -88,666 | 57,663 | 0 | — | -57,663 |