Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Long Term Corporate BondLG TERM COR BD LG-TERM COR BD | 643,022 | 647,899 | +4,877 | $48.05M | $48.75M | 18.69% | +$707.8K |
| Ing Spdr Bloomberg Barclays Long Term EtST LONG BD ETF ST LONG BD ETF | 1,456,598 | 1,460,850 | +4,252 | $32.37M | $32.72M | 12.55% | +$357.4K |
| Ishares Iboxx Investment GradeIBOXX INV CP ETF | 265,872 | 268,834 | +2,962 | $28.98M | $29.32M | 11.24% | +$344.3K |
| Ishares 10 Year Invest Grade Corp10 YR INVST GRD | 399,942 | 404,202 | +4,260 | $19.85M | $20.23M | 7.75% | +$377.1K |
| Ishares Core Intl Aggregate Bnd EtCORE INTL AGGR CORE INTL AGGR | 352,312 | 347,798 | -4,514 | $17.63M | $17.60M | 6.75% | -$31.1K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 80,925 | 84,156 | +3,231 | $11.20M | $13.21M | 5.06% | +$2.01M |
| Vanguard Total World Stock Index FTT WRLD ST ETF | 80,764 | 84,150 | +3,386 | $11.17M | $13.21M | 5.06% | +$2.04M |
| Vanguard Intermediate Term CorporaINT TERM CORP INT-TERM CORP | 120,626 | 122,372 | +1,746 | $9.98M | $10.11M | 3.88% | +$132.2K |
| Vanguard Long Term Bond Index FundLONG TERM BOND | 143,828 | 146,377 | +2,549 | $9.89M | $10.09M | 3.87% | +$197.3K |
| Ishares Msci Total Intl Stock EtfCORE MSCI TOTAL CORE MSCI TOTAL | 68,069 | 70,326 | +2,257 | $5.90M | $6.71M | 2.57% | +$814.4K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 191,050 | 193,871 | +2,821 | $4.80M | $5.61M | 2.15% | +$819.1K |
| Ishares Core S&p Total U.S. StockCORE S P TTL STK | 33,765 | 34,157 | +392 | $4.81M | $5.61M | 2.15% | +$801.8K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 45,239 | 45,239 | 0 | $4.39M | $4.70M | 1.80% | +$305.4K |
| Vanguard Total International BondTOTAL INT BD ETF TOTAL INT BD ETF | 91,111 | 90,733 | -378 | $4.38M | $4.39M | 1.68% | +$16.3K |
| Vanguard 500 Index FundS P 500 ETF SHS | 6,217 | 6,217 | 0 | $3.71M | $4.27M | 1.64% | +$554.9K |
| Vanguard Ftse All-World Ex-Us IndeALLWRLD EX US | 42,199 | 45,484 | +3,285 | $3.17M | $3.81M | 1.46% | +$640.1K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 36,863 | 36,740 | -123 | $3.66M | $3.64M | 1.39% | -$22.9K |
| Vanguard Total Bond Market Index FTotal Bond Market | 49,721 | 49,531 | -190 | $3.66M | $3.64M | 1.39% | -$25.4K |
| Schwab Us Aggregate Bond EtfUS AGGREGATE B | 157,622 | 157,163 | -459 | $3.66M | $3.64M | 1.39% | -$24.8K |
| Spdr Portfolio Aggregate Bond EtfST STR AGGRE ETF ST STR AGGRE ETF | 142,979 | 142,232 | -747 | $3.66M | $3.63M | 1.39% | -$33.4K |
| Nyli Candriam Esg Intna Equity EtfCANDRIAM INTL EQ CANDRIAM INTL EQ | 173,108 | 94,108 | -79,000 | $6.10M | $3.60M | 1.38% | -$2.50M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 4,554 | 4,554 | 0 | $2.97M | $3.41M | 1.31% | +$435.7K |
| Vanguard Russell 2000 ValueVNG RUS2000VAL VNG RUS2000VAL | 14,206 | 14,206 | 0 | $2.38M | $2.78M | 1.06% | +$400.9K |
| Vanguard Russell 2000 Growth IndexVNG RUS2000GRW VNG RUS2000GRW | 9,482 | 9,482 | 0 | $2.17M | $2.73M | 1.05% | +$556.0K |
| Diebold Nixdorf, Incorporated(DBD) | 19,901 | 19,901 | 0 | $1.50M | $1.69M | 0.65% | +$190.7K |
| Patterson-UTI Energy, Inc.(PTEN) | 110,785 | 110,785 | 0 | $1.20M | $1.02M | 0.39% | -$182.8K |
| Forum Energy Technologies, Inc.(FET) | 10,301 | 10,301 | 0 | $604.2K | $517.4K | 0.20% | -$86.8K |
| Omnicom Group Inc.(OMC) | 2,608 | 2,608 | 0 | $196.4K | $189.9K | 0.07% | -$6.5K |
| Battalion Oil Corporation(BATL) | 588 | 588 | 0 | $2.3K | $770 | 0.00% | -$1.5K |
| Invesco Senior Loan EtfSR LN ETF SR LN ETF | 524,558 | 0 | -524,558 | $10.71M | $0 | — | -$10.71M |
| Spdr Blackstone / Gso Senior LoanSTATE STREET BLA ST STR BL LN ETF | 47,600 | 0 | -47,600 | $1.91M | $0 | — | -$1.91M |