Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 531,500 | 707,500 | +176,000 | $345.66M | $528.34M | 35.67% | +$182.68M |
| Ishares TrMSCI EAFE ETF | 2,382,932 | 2,823,932 | +441,000 | $231.45M | $293.35M | 19.81% | +$61.90M |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 2,115,000 | 2,246,000 | +131,000 | $147.52M | $186.06M | 12.56% | +$38.54M |
| Ishares TrRussell 1000 Growth ETF | 328,400 | 1,313,600 | +985,200 | $140.03M | $163.11M | 11.01% | +$23.08M |
| Ishares TrEAFE VALUE ETF | 853,000 | 2,101,000 | +1,248,000 | $63.42M | $160.83M | 10.86% | +$97.41M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 1,606,000 | 1,875,000 | +269,000 | $119.92M | $126.21M | 8.52% | +$6.29M |
| Ishares TrMSCI All Country World Index ETF | 85,000 | 148,000 | +63,000 | $11.76M | $23.23M | 1.57% | +$11.47M |