Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 486,098 | 481,148 | -4,950 | $316.13M | $359.31M | 34.36% | +$43.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,036,600 | 2,378,304 | +341,704 | $184.37M | $229.70M | 21.97% | +$45.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,122,900 | 1,323,586 | +200,686 | $78.32M | $109.65M | 10.49% | +$31.32M |
| Ishares TrCORE S P500 ETF | 103,451 | 115,530 | +12,079 | $67.58M | $86.52M | 8.27% | +$18.94M |
| Vanguard Index FdsS P 500 ETF SHS | 69,108 | 61,884 | -7,224 | $41.30M | $42.50M | 4.06% | +$1.21M |
| Ishares TrTIPS BD ETF | 155,596 | 349,260 | +193,664 | $17.17M | $38.22M | 3.66% | +$21.05M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 27,485 | +27,485 | $0 | $19.33M | 1.85% | +$19.33M |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 88,045 | 166,897 | +78,852 | $8.69M | $19.29M | 1.84% | +$10.59M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 0 | 377,252 | +377,252 | $0 | $19.18M | 1.83% | +$19.18M |
| Ishares TrCORE US AGGBD ET | 346,733 | 193,201 | -153,532 | $34.42M | $19.12M | 1.83% | -$15.30M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 375,618 | 421,077 | +45,459 | $17.24M | $19.09M | 1.83% | +$1.85M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 118,613 | 120,076 | +1,463 | $17.39M | $19.05M | 1.82% | +$1.66M |
| Ishares TrU S REAL ES ETF | 183,304 | 186,130 | +2,826 | $17.33M | $19.03M | 1.82% | +$1.70M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 209,780 | 228,904 | +19,124 | $17.20M | $19.02M | 1.82% | +$1.82M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 357,183 | +357,183 | $0 | $18.97M | 1.81% | +$18.97M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 316,714 | 288,704 | -28,010 | $8.65M | $7.70M | 0.74% | -$952.9K |