Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series 1 | 201,271 | 209,967 | +8,696 | 116 | 155 | 72.77% | +38 |
| VANGUARD TOTAL STOCK MARKET ETF | 63,176 | 63,163 | -13 | 20 | 23 | 11.00% | +3 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,737 | 14,237 | -500 | 10 | 11 | 5.00% | +1 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 13,195 | 26,295 | +13,100 | 1 | 2 | 0.93% | +1 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 94,136 | 94,136 | 0 | 7 | 8 | 3.71% | +1 |
| VANGUARD REAL ESTATE ETF | 94,190 | 94,190 | 0 | 8 | 9 | 4.28% | +1 |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 1,940 | 3,907 | +1,967 | 0 | 0 | 0.10% | 0 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 67,471 | 62,237 | -5,234 | 5 | 5 | 2.20% | -0 |