Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSHARES(SPY) | 699,141 | 699,141 | 0 | $522.10M | $533.19M | 71.81% | +$11.09M |
| Msci Emerging Mkts (Eem)SHARES | 1,880,531 | 1,880,531 | 0 | $128.65M | $125.60M | 16.91% | -$3.05M |
| Msci Eafe Etf (Efa)SHARES | 774,023 | 774,023 | 0 | $80.41M | $80.41M | 10.83% | +$7.7K |
| Mfc Baillie Gifford Etf Trust Long Term Global Growth (Bggg)SHARES | 96,276 | 96,276 | 0 | $3.39M | $3.34M | 0.45% | -$53.5K |