Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 2,036,600 | 2,378,304 | +341,704 | 184,373 | 229,697 | 21.97% | +45,323 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 486,098 | 481,148 | -4,950 | 316,129 | 359,307 | 34.36% | +43,178 |
| ISHARES INC CORE MSCI EMKT | 1,122,900 | 1,323,586 | +200,686 | 78,322 | 109,646 | 10.49% | +31,324 |
| ISHARES TR | 155,596 | 349,260 | +193,664 | 17,172 | 38,220 | 3.66% | +21,048 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 27,485 | +27,485 | 0 | 19,331 | 1.85% | +19,331 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 377,252 | +377,252 | 0 | 19,176 | 1.83% | +19,176 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 357,183 | +357,183 | 0 | 18,970 | 1.81% | +18,970 |
| ISHARES TR | 103,451 | 115,530 | +12,079 | 67,575 | 86,519 | 8.27% | +18,944 |
| SPDR SERIES TRUST ST STR SP HOME | 88,045 | 166,897 | +78,852 | 8,692 | 19,287 | 1.84% | +10,595 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 375,618 | 421,077 | +45,459 | 17,237 | 19,092 | 1.83% | +1,855 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 209,780 | 228,904 | +19,124 | 17,198 | 19,015 | 1.82% | +1,817 |
| ISHARES TR | 183,304 | 186,130 | +2,826 | 17,333 | 19,032 | 1.82% | +1,699 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 118,613 | 120,076 | +1,463 | 17,390 | 19,051 | 1.82% | +1,661 |
| VANGUARD INDEX FDS | 69,108 | 61,884 | -7,224 | 41,295 | 42,503 | 4.06% | +1,207 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 316,714 | 288,704 | -28,010 | 8,653 | 7,700 | 0.74% | -953 |
| ISHARES TR | 346,733 | 193,201 | -153,532 | 34,420 | 19,123 | 1.83% | -15,297 |