Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 101,300 | 109,500 | +8,200 | $75.86M | $83.86M | 16.31% | +$8.00M |
| Vanguard Index FdsS P 500 ETF SHS | 114,300 | 118,400 | +4,100 | $78.50M | $82.98M | 16.14% | +$4.48M |
| Schwab Strategic TrUS LRG CAP ETF | 2,564,300 | 2,764,500 | +200,200 | $75.47M | $82.94M | 16.13% | +$7.47M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 884,900 | 916,100 | +31,200 | $77.77M | $82.23M | 15.99% | +$4.46M |
| Vanguard Intl Equity Index FALLWRLD EX US | 509,600 | 551,100 | +41,500 | $42.68M | $45.72M | 8.89% | +$3.05M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 444,300 | 480,400 | +36,100 | $42.40M | $45.63M | 8.88% | +$3.23M |
| Ishares TrCore MSCI International CORE MSCI INTL | 472,600 | 507,300 | +34,700 | $42.07M | $45.39M | 8.83% | +$3.33M |
| Vanguard Star FdsVG TL INTL STK F | 494,100 | 534,000 | +39,900 | $42.24M | $45.37M | 8.82% | +$3.13M |