Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 2,037,659 | 2,037,659 | 0 | 141 | 169 | 16.18% | +28 |
| VANGUARD INDEX FDS | 242,780 | 242,780 | 0 | 145 | 167 | 15.95% | +22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 161,923 | 161,923 | 0 | 105 | 121 | 11.57% | +16 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 1,107,967 | 1,107,967 | 0 | 107 | 115 | 11.02% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 328,428 | 328,428 | 0 | 63 | 70 | 6.69% | +7 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 802,765 | 802,765 | 0 | 49 | 55 | 5.28% | +6 |
| ISHARES TR CORE MSCI EAFE | 685,189 | 685,189 | 0 | 62 | 66 | 6.33% | +4 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 384,185 | 384,185 | 0 | 26 | 29 | 2.77% | +3 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 322,180 | 322,180 | 0 | 24 | 27 | 2.54% | +2 |
| VANGUARD WHITEHALL FDS | 200,033 | 200,033 | 0 | 30 | 32 | 3.02% | +2 |
| VANECK ETF TRUST FALLEN ANGEL HG | 2,587,512 | 2,587,512 | 0 | 74 | 76 | 7.24% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 279,090 | 279,090 | 0 | 7 | 8 | 0.81% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 480,641 | 480,641 | 0 | 40 | 40 | 3.80% | -0 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 314,273 | 314,273 | 0 | 11 | 10 | 1.00% | -0 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 2,967,492 | 2,967,492 | 0 | 63 | 61 | 5.80% | -2 |