Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 494,495 | 486,098 | -8,397 | $337.21M | $316.13M | 38.28% | -$21.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,255,936 | 2,036,600 | -219,336 | $201.82M | $184.37M | 22.33% | -$17.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,774,646 | 1,122,900 | -651,746 | $119.29M | $78.32M | 9.48% | -$40.97M |
| Ishares TrCORE S P500 ETF | 105,738 | 103,451 | -2,287 | $72.42M | $67.58M | 8.18% | -$4.85M |
| Vanguard Index FdsS P 500 ETF SHS | 73,782 | 69,108 | -4,674 | $46.27M | $41.30M | 5.00% | -$4.98M |
| Ishares TrCORE US AGGBD ET | 0 | 346,733 | +346,733 | $0 | $34.42M | 4.17% | +$34.42M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 128,613 | 118,613 | -10,000 | $19.91M | $17.39M | 2.11% | -$2.52M |
| Ishares TrU S REAL ES ETF | 0 | 183,304 | +183,304 | $0 | $17.33M | 2.10% | +$17.33M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 465,647 | 375,618 | -90,029 | $19.88M | $17.24M | 2.09% | -$2.64M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 256,643 | 209,780 | -46,863 | $19.94M | $17.20M | 2.08% | -$2.74M |
| Ishares TrTIPS BD ETF | 363,828 | 155,596 | -208,232 | $39.99M | $17.17M | 2.08% | -$22.82M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 288,379 | 88,045 | -200,334 | $29.69M | $8.69M | 1.05% | -$21.00M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 390,735 | 316,714 | -74,021 | $9.97M | $8.65M | 1.05% | -$1.32M |
| Ishares TrUS HOME CONS ETF | 103,176 | 0 | -103,176 | $9.94M | $0 | — | -$9.94M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 438,697 | 0 | -438,697 | $19.89M | $0 | — | -$19.89M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 445,856 | 0 | -445,856 | $19.93M | $0 | — | -$19.93M |