Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,870,773 | 2,026,143 | +155,370 | $1.22M | $1.52M | 73.37% | +$295.4K |
| Ishares TrRUSSELL 3000 ETF | 527,834 | 529,017 | +1,183 | $195.7K | $225.6K | 10.91% | +$29.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,470,995 | 2,037,480 | +566,485 | $133.2K | $196.8K | 9.52% | +$63.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,109,418 | 1,388,959 | +279,541 | $77.4K | $115.1K | 5.56% | +$37.7K |
| Permian Resources CorporationCL A(PR) | 482,830 | 482,830 | 0 | $10.3K | $8.9K | 0.43% | -$1.4K |
| Cerebras Systems IncCL A | 0 | 20,084 | +20,084 | $0 | $4.4K | 0.21% | +$4.4K |