Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanguardVANGUARD SHORT TERM BOND ETF ETP USD | 776,816 | 992,721 | +215,905 | $60.52M | $75.84M | 17.07% | +$15.32M |
| Spdr Series TrustSTATE STREET SPDR PORTFOLIO S P 500 ETF ETP USD ST STR P500ETF | 0 | 693,547 | +693,547 | $0 | $62.25M | 14.01% | +$62.25M |
| IsharesISHARES CORE S P 500 ETF ETP USD | 80,586 | 80,586 | 0 | $60.35M | $61.72M | 13.89% | +$1.37M |
| VanguardVANGUARD MORNINGSTAR MID CAP ETF ETP USD | 0 | 647,805 | +647,805 | $0 | $50.80M | 11.43% | +$50.80M |
| American Centy Etf TrAVANTIS INTERNATIONAL EQUITY ETF ETP USD | 0 | 271,813 | +271,813 | $0 | $24.49M | 5.51% | +$24.49M |
| Spdr Series TrustSTATE STREET SPDR PORTFOLIO S P 400 MID CAP ETF ST STR P400MID | 0 | 379,104 | +379,104 | $0 | $23.90M | 5.38% | +$23.90M |
| IsharesISHARES FLOATING RATE BOND ETF ETP USD FLTG RATE NT ETF | 0 | 451,597 | +451,597 | $0 | $23.05M | 5.19% | +$23.05M |
| VanguardVANGUARD SHORT TERM CORPORATE BOND ETF ETP USD SHRT TRM CORP BD | 181,600 | 296,616 | +115,016 | $14.35M | $22.91M | 5.16% | +$8.56M |
| Victory Portfolios IiVICTORYSHARES SHORT TERM BOND ETF ETP USD SHORT TRM BD ETF | 0 | 457,609 | +457,609 | $0 | $22.83M | 5.14% | +$22.83M |
| IsharesISHARES CORE MSCI EAFE ETF ETP USD CORE MSCI EAFE | 0 | 220,437 | +220,437 | $0 | $21.36M | 4.81% | +$21.36M |
| American Centy Etf TrAVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 0 | 178,535 | +178,535 | $0 | $16.79M | 3.78% | +$16.79M |
| IsharesISHARES CORE MSCI EMERGING MARKETS ETF ETP USD CORE MSCI EMKT | 0 | 197,336 | +197,336 | $0 | $16.02M | 3.60% | +$16.02M |
| Spdr Series TrustSTATE STREET SPDR PORTFOLIO S P 600 SMALL CAP ETF ST STR SP600 SML | 180,591 | 180,591 | 0 | $10.41M | $9.55M | 2.15% | -$868.6K |
| VanguardVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETP | 0 | 80,049 | +80,049 | $0 | $8.10M | 1.82% | +$8.10M |
| IsharesISHARES PREFERRED INCOME SECURITIES ETF ETP USD | 0 | 163,509 | +163,509 | $0 | $4.82M | 1.09% | +$4.82M |
| IsharesISHARES MSCI EMERGING MARKETS ETF ETP USD | 101,350 | 0 | -101,350 | $6.93M | $0 | — | -$6.93M |
| IsharesISHARES RUSSELL MID CAP ETF ETP USD | 702,067 | 0 | -702,067 | $77.45M | $0 | — | -$77.45M |