Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,854 | 41,128 | -726 | $3.79M | $3.97M | 38.43% | +$183.1K |
| Ishares TrCORE S P MCP ETF | 0 | 22,862 | +22,862 | $0 | $1.76M | 17.06% | +$1.76M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 72,841 | +72,841 | $0 | $1.66M | 16.05% | +$1.66M |
| Ishares TrCore S&P Small Cap ETF | 13,765 | 8,259 | -5,506 | $1.71M | $1.22M | 11.85% | -$486.2K |
| Ishares TrISHS 1 5YR INVS | 31,804 | 21,439 | -10,365 | $1.67M | $1.12M | 10.87% | -$548.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,599 | 6,739 | -860 | $530.0K | $558.3K | 5.40% | +$28.2K |
| loanDepot, Inc.CL A(LDI) | 27,727 | 27,727 | 0 | $39.4K | $34.7K | 0.34% | -$4.7K |
| Ishares TrCORE US AGGBD ET | 22,396 | 0 | -22,396 | $2.22M | $0 | — | -$2.22M |