Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 22,862 | +22,862 | 0 | 1,763 | 17.06% | +1,763 |
| ISHARES TR US TREAS BD ETF | 0 | 72,841 | +72,841 | 0 | 1,659 | 16.05% | +1,659 |
| ISHARES TR CORE MSCI EAFE | 41,854 | 41,128 | -726 | 3,789 | 3,972 | 38.43% | +183 |
| ISHARES INC CORE MSCI EMKT | 7,599 | 6,739 | -860 | 530 | 558 | 5.40% | +28 |
| LOANDEPOT INC(LDI) | 27,727 | 27,727 | 0 | 39 | 35 | 0.34% | -5 |
| ISHARES TR | 13,765 | 8,259 | -5,506 | 1,711 | 1,225 | 11.85% | -486 |
| ISHARES TR | 31,804 | 21,439 | -10,365 | 1,672 | 1,124 | 10.87% | -548 |
| ISHARES TR | 22,396 | 0 | -22,396 | 2,223 | 0 | — | -2,223 |