Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 352,374 | 325,320 | -27,054 | $26.31M | $21.90M | 63.69% | -$4.41M |
| Ishares TrCORE S P500 ETF | 6,858 | 6,571 | -287 | $4.48M | $4.92M | 14.31% | +$441.2K |
| Ishares TrCRE U S REIT ETF | 97,080 | 59,495 | -37,585 | $5.75M | $3.95M | 11.50% | -$1.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,964 | 21,042 | -922 | $1.99M | $2.03M | 5.91% | +$43.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,598 | 13,905 | -693 | $1.02M | $1.15M | 3.35% | +$133.7K |
| Amprius Technologies, Inc.(AMPX) | 30,706 | 30,706 | 0 | $517.7K | $425.6K | 1.24% | -$92.1K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 2,462 | 0 | -2,462 | $214.1K | $0 | — | -$214.1K |