Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 Etf | 448,433 | 733,137 | +284,704 | $267.96M | $503.53M | 68.76% | +$235.56M |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 729,360 | 769,472 | +40,112 | $57.82M | $60.81M | 8.30% | +$3.00M |
| Ishares Core U.S. Aggregate Bo | 499,119 | 485,509 | -13,610 | $49.55M | $48.06M | 6.56% | -$1.49M |
| Ishares National Muni Bond Etf | 331,858 | 396,261 | +64,403 | $35.23M | $42.65M | 5.82% | +$7.42M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 292,275 | 347,344 | +55,069 | $26.46M | $33.55M | 4.58% | +$7.09M |
| Ishares Core S&p Small Cap Etf | 149,327 | 218,767 | +69,440 | $18.56M | $32.45M | 4.43% | +$13.88M |
| Ishares Core Msci Emerging Mar CORE MSCI EMKT | 94,877 | 135,760 | +40,883 | $6.62M | $11.25M | 1.54% | +$4.63M |
| Ishares Ultra Short-Term Bond ULTRA SHORT DUR | 8,215 | 0 | -8,215 | $415.9K | $0 | — | -$415.9K |
| Vanguard Ftse Europe Etf | 34,830 | 0 | -34,830 | $2.87M | $0 | — | -$2.87M |