Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 884,900 | +884,900 | 0 | 77,765 | 16.30% | +77,765 |
| VANGUARD INDEX FDS | 110,600 | 114,300 | +3,700 | 66,089 | 78,502 | 16.46% | +12,413 |
| SCHWAB STRATEGIC TR | 2,564,300 | 2,564,300 | 0 | 65,749 | 75,467 | 15.82% | +9,719 |
| ISHARES TR | 101,300 | 101,300 | 0 | 66,170 | 75,863 | 15.90% | +9,692 |
| VANGUARD INTL EQUITY INDEX F | 492,300 | 509,600 | +17,300 | 36,972 | 42,679 | 8.95% | +5,707 |
| VANGUARD STAR FDS | 477,600 | 494,100 | +16,500 | 36,828 | 42,241 | 8.86% | +5,413 |
| ISHARES TR CORE MSCI TOTAL | 428,100 | 444,300 | +16,200 | 37,091 | 42,404 | 8.89% | +5,313 |
| ISHARES TR CORE MSCI INTL | 454,100 | 472,600 | +18,500 | 37,949 | 42,066 | 8.82% | +4,117 |
| SPDR SERIES TRUST ST STR P500ETF | 855,100 | 0 | -855,100 | 65,449 | 0 | — | -65,449 |