Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 599,500 | 776,816 | +177,316 | 47,007 | 60,522 | 26.31% | +13,515 |
| ISHARES | 702,067 | 702,067 | 0 | 68,262 | 77,452 | 33.67% | +9,190 |
| ISHARES | 79,711 | 80,586 | +875 | 52,068 | 60,350 | 26.24% | +8,282 |
| SPDR SERIES TRUST ST STR SP600 SML | 161,660 | 180,591 | +18,931 | 7,811 | 10,415 | 4.53% | +2,603 |
| ISHARES | 99,782 | 101,350 | +1,568 | 5,667 | 6,933 | 3.01% | +1,267 |
| VANGUARD SHRT TRM CORP BD | 181,600 | 181,600 | 0 | 14,395 | 14,352 | 6.24% | -44 |