Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 538,400 | 823,719 | +285,319 | 15,431 | 23,385 | 14.12% | +7,955 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 225,098 | 272,899 | +47,801 | 17,229 | 23,982 | 14.48% | +6,753 |
| ISHARES CORE U.S. REIT ETF | 302,482 | 326,591 | +24,109 | 17,904 | 21,702 | 13.10% | +3,798 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 245,596 | 265,375 | +19,779 | 22,234 | 25,630 | 15.47% | +3,396 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 312,600 | 366,104 | +53,504 | 9,122 | 10,621 | 6.41% | +1,499 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 190,532 | 168,515 | -22,017 | 19,086 | 20,461 | 12.35% | +1,376 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 189,840 | 182,058 | -7,782 | 4,549 | 5,529 | 3.34% | +981 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 104,837 | 118,465 | +13,628 | 5,803 | 6,537 | 3.95% | +734 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 75,350 | 71,326 | -4,024 | 5,256 | 5,909 | 3.57% | +653 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 53,932 | 62,467 | +8,535 | 2,282 | 2,649 | 1.60% | +367 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 18,750 | 21,369 | +2,619 | 1,401 | 1,608 | 0.97% | +207 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 24,007 | 24,066 | +59 | 933 | 1,068 | 0.64% | +135 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 8,339 | 8,339 | 0 | 393 | 435 | 0.26% | +42 |
| VANGUARD VALUE ETF | 1,600 | 1,619 | +19 | 314 | 353 | 0.21% | +39 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,350 | 1,350 | 0 | 433 | 465 | 0.28% | +32 |
| BOEING CO COM(BA) | 2,500 | 2,441 | -59 | 498 | 528 | 0.32% | +31 |
| UNION PAC CORP COM(UNP) | 886 | 825 | -61 | 215 | 224 | 0.14% | +9 |
| AMAZON COM INC COM(AMZN) | 1,088 | 945 | -143 | 227 | 225 | 0.14% | -1 |
| MICROVISION INC DEL COM NEW | 65,724 | 65,724 | 0 | 42 | 21 | 0.01% | -21 |
| MICROSOFT CORP COM(MSFT) | 6,789 | 6,663 | -126 | 2,513 | 2,486 | 1.50% | -28 |
| APPLE INC COM(AAPL) | 1,151 | 914 | -237 | 292 | 264 | 0.16% | -28 |
| LOCKHEED MARTIN CORP COM(LMT) | 707 | 723 | +16 | 427 | 368 | 0.22% | -59 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 15,346 | 16,867 | +1,521 | 1,422 | 1,340 | 0.81% | -83 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,153 | 0 | -1,153 | 331 | 0 | — | -331 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 59,799 | 51,353 | -8,446 | 5,262 | 4,545 | 2.74% | -718 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 257,512 | 238,394 | -19,118 | 6,255 | 5,326 | 3.21% | -929 |
| ISHARES U.S. TECHNOLOGY ETF | 10,956 | 0 | -10,956 | 1,988 | 0 | — | -1,988 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 52,815 | 0 | -52,815 | 2,424 | 0 | — | -2,424 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 93,954 | 0 | -93,954 | 3,771 | 0 | — | -3,771 |