Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 244,759 | 347,436 | +102,677 | 21,896 | 31,453 | 14.94% | +9,557 |
| ISHARES TR | 412,464 | 449,187 | +36,723 | 41,197 | 44,591 | 21.18% | +3,394 |
| VANGUARD INDEX FDS | 17,294 | 24,543 | +7,249 | 8,437 | 10,720 | 5.09% | +2,283 |
| ISHARES TR | 233,444 | 255,420 | +21,976 | 12,345 | 13,425 | 6.38% | +1,080 |
| ISHARES TR | 112,534 | 121,712 | +9,178 | 12,400 | 13,265 | 6.30% | +865 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 278,987 | 308,027 | +29,040 | 8,169 | 8,988 | 4.27% | +820 |
| ISHARES TR | 85,600 | 92,695 | +7,095 | 8,231 | 8,847 | 4.20% | +616 |
| ISHARES TR | 65,107 | 67,412 | +2,305 | 7,825 | 8,380 | 3.98% | +555 |
| ISHARES TR | 173,047 | 171,561 | -1,486 | 11,421 | 11,585 | 5.50% | +164 |
| GOLDMAN SACHS ETF TR | 105,846 | 99,553 | -6,293 | 9,010 | 8,428 | 4.00% | -581 |
| ISHARES INC CORE MSCI EMKT | 159,830 | 97,018 | -62,812 | 10,744 | 6,767 | 3.21% | -3,977 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 58,688 | 50,988 | -7,700 | 40,020 | 33,160 | 15.75% | -6,861 |
| VANGUARD INDEX FDS | 112,138 | 55,599 | -56,539 | 21,417 | 10,909 | 5.18% | -10,509 |