Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,858 | 6,571 | -287 | 4,480 | 4,921 | 14.31% | +441 |
| ISHARES INC CORE MSCI EMKT | 14,598 | 13,905 | -693 | 1,018 | 1,152 | 3.35% | +134 |
| ISHARES TR CORE MSCI EAFE | 21,964 | 21,042 | -922 | 1,988 | 2,032 | 5.91% | +44 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 30,706 | 30,706 | 0 | 518 | 426 | 1.24% | -92 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,462 | 0 | -2,462 | 214 | 0 | — | -214 |
| ISHARES TR | 97,080 | 59,495 | -37,585 | 5,746 | 3,953 | 11.50% | -1,793 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 352,374 | 325,320 | -27,054 | 26,312 | 21,897 | 63.69% | -4,414 |