Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 526,537 | 583,322 | +56,785 | 40,301 | 51,262 | 9.26% | +10,961 |
| VANGUARD INDEX FDS | 68,900 | 88,400 | +19,500 | 22,104 | 32,712 | 5.91% | +10,608 |
| ISHARES TR | 170,245 | 156,845 | -13,400 | 111,206 | 117,460 | 21.22% | +6,254 |
| ISHARES TR CORE MSCI TOTAL | 498,244 | 514,044 | +15,800 | 43,168 | 49,060 | 8.86% | +5,893 |
| ISHARES TR | 160,668 | 162,068 | +1,400 | 22,232 | 25,440 | 4.60% | +3,208 |
| ISHARES TR | 152,264 | 156,088 | +3,824 | 14,805 | 17,220 | 3.11% | +2,415 |
| ISHARES TR BROAD USD HIGH | 1,550,648 | 1,605,073 | +54,425 | 57,126 | 59,420 | 10.74% | +2,294 |
| VANGUARD STAR FDS | 32,175 | 52,583 | +20,408 | 2,481 | 4,495 | 0.81% | +2,014 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,100 | 19,100 | 0 | 12,421 | 14,263 | 2.58% | +1,842 |
| ISHARES TR | 542,198 | 556,727 | +14,529 | 53,824 | 55,105 | 9.96% | +1,281 |
| VANGUARD TAX-MANAGED FDS | 172,264 | 172,264 | 0 | 11,039 | 12,274 | 2.22% | +1,235 |
| ISHARES TR | 63,000 | 63,000 | 0 | 5,043 | 5,708 | 1.03% | +665 |
| ISHARES TR | 63,970 | 63,970 | 0 | 4,320 | 4,933 | 0.89% | +613 |
| ISHARES TR | 6,891 | 7,612 | +721 | 1,709 | 2,287 | 0.41% | +578 |
| SPDR SERIES TRUST ST STR SP HOME | 29,034 | 29,034 | 0 | 2,866 | 3,355 | 0.61% | +489 |
| VANGUARD INTL EQUITY INDEX F | 78,603 | 78,603 | 0 | 4,248 | 4,692 | 0.85% | +443 |
| ISHARES TR | 4,386 | 4,386 | 0 | 832 | 970 | 0.18% | +139 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,933 | 4,933 | 0 | 798 | 914 | 0.17% | +116 |
| ISHARES TR | 1,294 | 1,294 | 0 | 412 | 473 | 0.09% | +62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,558 | 3,558 | 0 | 522 | 565 | 0.10% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,308 | 1,308 | 0 | 251 | 278 | 0.05% | +27 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,946 | 12,946 | 0 | 647 | 658 | 0.12% | +11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,508 | 8,508 | 0 | 697 | 707 | 0.13% | +9 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,496 | 22,496 | 0 | 2,062 | 2,062 | 0.37% | 0 |
| ISHARES INC | 30,000 | 30,000 | 0 | 1,193 | 1,191 | 0.22% | -2 |
| VANGUARD BD INDEX FDS | 69,635 | 69,635 | 0 | 5,128 | 5,112 | 0.92% | -16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,000 | 20,000 | 0 | 1,225 | 1,062 | 0.19% | -163 |
| ZSCALER INC(ZS) | 4,400 | 0 | -4,400 | 617 | 0 | — | -617 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,600 | 0 | -4,600 | 657 | 0 | — | -657 |
| PALO ALTO NETWORKS INC(PANW) | 4,600 | 0 | -4,600 | 737 | 0 | — | -737 |
| FORTINET INC(FTNT) | 9,200 | 0 | -9,200 | 752 | 0 | — | -752 |
| ISHARES TR | 222,495 | 187,144 | -35,351 | 82,474 | 79,798 | 14.42% | -2,676 |