Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 509,973 | 494,495 | -15,478 | $339.73M | $337.21M | 34.90% | -$2.53M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,086,300 | 2,255,936 | +169,636 | $182.15M | $201.82M | 20.89% | +$19.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,154,400 | 1,774,646 | +620,246 | $76.10M | $119.29M | 12.35% | +$43.19M |
| Ishares TrCORE S P500 ETF | 105,817 | 105,738 | -79 | $70.82M | $72.42M | 7.50% | +$1.60M |
| Vanguard Index FdsS P 500 ETF SHS | 83,874 | 73,782 | -10,092 | $51.36M | $46.27M | 4.79% | -$5.09M |
| Ishares TrTIPS BD ETF | 0 | 363,828 | +363,828 | $0 | $39.99M | 4.14% | +$39.99M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 165,314 | 288,379 | +123,065 | $18.32M | $29.69M | 3.07% | +$11.37M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 234,484 | 256,643 | +22,159 | $18.38M | $19.94M | 2.06% | +$1.56M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 445,856 | +445,856 | $0 | $19.93M | 2.06% | +$19.93M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 134,790 | 128,613 | -6,177 | $18.76M | $19.91M | 2.06% | +$1.15M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 438,697 | +438,697 | $0 | $19.89M | 2.06% | +$19.89M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 209,935 | 465,647 | +255,712 | $18.31M | $19.88M | 2.06% | +$1.57M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 0 | 390,735 | +390,735 | $0 | $9.97M | 1.03% | +$9.97M |
| Ishares TrUS HOME CONS ETF | 0 | 103,176 | +103,176 | $0 | $9.94M | 1.03% | +$9.94M |
| Ishares TrCORE US AGGBD ET | 182,465 | 0 | -182,465 | $18.29M | $0 | — | -$18.29M |
| Ishares TrU S REAL ES ETF | 189,294 | 0 | -189,294 | $18.38M | $0 | — | -$18.38M |