Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrETF | 449,187 | 447,318 | -1,869 | $44.59M | $44.28M | 19.86% | -$315.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 50,988 | 49,682 | -1,306 | $33.16M | $37.10M | 16.64% | +$3.94M |
| Ishares TrETF CORE MSCI EAFE | 347,436 | 342,326 | -5,110 | $31.45M | $33.06M | 14.83% | +$1.61M |
| Ishares TrETF | 255,420 | 254,281 | -1,139 | $13.42M | $13.33M | 5.98% | -$98.0K |
| Ishares TrETF | 121,712 | 121,283 | -429 | $13.27M | $13.23M | 5.93% | -$37.1K |
| Ishares TrETF | 171,561 | 168,260 | -3,301 | $11.59M | $12.97M | 5.82% | +$1.39M |
| Vanguard Index FdsETF | 24,543 | 143,593 | +119,050 | $10.72M | $12.37M | 5.55% | +$1.65M |
| Vanguard Index FdsETF | 55,599 | 54,553 | -1,046 | $10.91M | $11.89M | 5.33% | +$980.1K |
| Ishares TrETF | 67,412 | 65,876 | -1,536 | $8.38M | $9.77M | 4.38% | +$1.39M |
| Goldman Sachs Etf TrETF | 99,553 | 97,732 | -1,821 | $8.43M | $9.23M | 4.14% | +$799.6K |
| Ishares TrETF | 92,695 | 92,448 | -247 | $8.85M | $8.74M | 3.92% | -$104.0K |
| Ishares IncETF CORE MSCI EMKT | 97,018 | 94,923 | -2,095 | $6.77M | $7.86M | 3.53% | +$1.10M |
| Spdr Series TrustETF ST SHO TREAS ETF | 308,027 | 157,262 | -150,765 | $8.99M | $4.56M | 2.05% | -$4.43M |
| Ishares TrETF YLD OPTIM BD | 0 | 199,896 | +199,896 | $0 | $4.53M | 2.03% | +$4.53M |