Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 561,194 | 559,163 | -2,031 | $88.09M | $88.78M | 24.45% | +$685.0K |
| Ishares TrCORE US AGGBD ET | 592,645 | 813,442 | +220,797 | $58.66M | $76.90M | 21.18% | +$18.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,221 | 66,264 | +43 | $49.45M | $50.54M | 13.92% | +$1.08M |
| Ishares TrCORE S P500 ETF | 43,418 | 42,908 | -510 | $32.52M | $32.86M | 9.05% | +$346.0K |
| Ishares TrMSCI EAFE ETF | 297,494 | 289,794 | -7,700 | $30.90M | $30.11M | 8.29% | -$797.0K |
| Ishares TrGLOBAL ENERG ETF | 570,320 | 521,479 | -48,841 | $28.02M | $29.71M | 8.18% | +$1.69M |
| iShares Gold TrustISHARES NEW(IAU) | 223,830 | 224,024 | +194 | $16.90M | $17.50M | 4.82% | +$594.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 203,876 | +203,876 | $0 | $16.55M | 4.56% | +$16.55M |
| Ishares TrTIPS BD ETF | 124,105 | 143,874 | +19,769 | $13.58M | $14.97M | 4.12% | +$1.39M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 32,696 | 32,737 | +41 | $2.47M | $2.87M | 0.79% | +$407.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,731 | 8,764 | +33 | $1.86M | $1.82M | 0.50% | -$34.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 5,021 | 5,021 | 0 | $468.3K | $489.4K | 0.13% | +$21.0K |
| Ishares TrMSCI Emerging Markets ETF | 248,885 | 0 | -248,885 | $17.03M | $0 | — | -$17.03M |
| Ishares Tr3 7 YR TREAS BD | 12,101 | 0 | -12,101 | $1.42M | $0 | — | -$1.42M |