Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR YLD OPTIM BD | 0 | 199,896 | +199,896 | 0 | 4,528 | 2.03% | +4,528 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,988 | 49,682 | -1,306 | 33,160 | 37,101 | 16.64% | +3,942 |
| VANGUARD INDEX FDS | 24,543 | 143,593 | +119,050 | 10,720 | 12,369 | 5.55% | +1,649 |
| ISHARES TR CORE MSCI EAFE | 347,436 | 342,326 | -5,110 | 31,453 | 33,062 | 14.83% | +1,608 |
| ISHARES TR | 67,412 | 65,876 | -1,536 | 8,380 | 9,770 | 4.38% | +1,390 |
| ISHARES TR | 171,561 | 168,260 | -3,301 | 11,585 | 12,974 | 5.82% | +1,389 |
| ISHARES INC CORE MSCI EMKT | 97,018 | 94,923 | -2,095 | 6,767 | 7,863 | 3.53% | +1,096 |
| VANGUARD INDEX FDS | 55,599 | 54,553 | -1,046 | 10,909 | 11,889 | 5.33% | +980 |
| GOLDMAN SACHS ETF TR | 99,553 | 97,732 | -1,821 | 8,428 | 9,228 | 4.14% | +800 |
| ISHARES TR | 121,712 | 121,283 | -429 | 13,265 | 13,228 | 5.93% | -37 |
| ISHARES TR | 255,420 | 254,281 | -1,139 | 13,425 | 13,327 | 5.98% | -98 |
| ISHARES TR | 92,695 | 92,448 | -247 | 8,847 | 8,743 | 3.92% | -104 |
| ISHARES TR | 449,187 | 447,318 | -1,869 | 44,591 | 44,276 | 19.86% | -315 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 308,027 | 157,262 | -150,765 | 8,988 | 4,562 | 2.05% | -4,426 |