Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 156,845 | 145,140 | -11,705 | $117.46M | $111.16M | 20.30% | -$6.30M |
| Ishares TrRUSSELL 3000 ETF | 187,144 | 192,859 | +5,715 | $79.80M | $83.25M | 15.20% | +$3.45M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 583,322 | 663,322 | +80,000 | $51.26M | $59.54M | 10.87% | +$8.28M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,605,073 | 1,643,579 | +38,506 | $59.42M | $58.71M | 10.72% | -$711.2K |
| Ishares TrCORE US AGGBD ET | 556,727 | 556,727 | 0 | $55.10M | $52.63M | 9.61% | -$2.47M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 514,044 | 508,819 | -5,225 | $49.06M | $48.33M | 8.83% | -$727.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 88,400 | 68,400 | -20,000 | $32.71M | $25.60M | 4.67% | -$7.11M |
| Ishares TrMSCI All Country World Index ETF | 162,068 | 123,868 | -38,200 | $25.44M | $19.67M | 3.59% | -$5.77M |
| Ishares TrRUS MID CAP ETF | 156,088 | 156,088 | 0 | $17.22M | $16.66M | 3.04% | -$563.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,100 | 19,100 | 0 | $14.26M | $14.57M | 2.66% | +$302.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 172,264 | 172,264 | 0 | $12.27M | $12.16M | 2.22% | -$110.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,308 | 44,279 | +42,971 | $278.3K | $9.21M | 1.68% | +$8.93M |
| Vanguard Bd Index FdsTotal Bond Market | 69,635 | 69,635 | 0 | $5.11M | $4.88M | 0.89% | -$227.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 78,603 | 78,603 | 0 | $4.69M | $4.66M | 0.85% | -$29.9K |
| Ishares TrCORE S P MCP ETF | 63,970 | 63,970 | 0 | $4.93M | $4.60M | 0.84% | -$330.1K |
| Vanguard Star FdsVG TL INTL STK F | 52,583 | 52,583 | 0 | $4.50M | $4.47M | 0.82% | -$27.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 73,000 | +73,000 | $0 | $2.88M | 0.53% | +$2.88M |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 29,034 | 29,034 | 0 | $3.36M | $2.79M | 0.51% | -$567.0K |
| Ishares TrRUSSELL 2000 ETF | 7,612 | 7,612 | 0 | $2.29M | $2.12M | 0.39% | -$171.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 22,496 | 22,496 | 0 | $2.06M | $2.06M | 0.38% | $0 |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 20,000 | 20,000 | 0 | $1.06M | $1.23M | 0.22% | +$167.8K |
| Ishares IncMSCI CHILE ETF | 30,000 | 30,000 | 0 | $1.19M | $1.13M | 0.21% | -$56.7K |
| Ishares TrRussell 2000 Value ETF | 4,386 | 4,386 | 0 | $970.2K | $918.6K | 0.17% | -$51.5K |
| Ishares TrEXPANDED TECH | 63,000 | 8,000 | -55,000 | $5.71M | $851.8K | 0.16% | -$4.86M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,933 | 4,933 | 0 | $913.7K | $823.7K | 0.15% | -$90.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 8,508 | 8,508 | 0 | $706.8K | $685.7K | 0.13% | -$21.0K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 12,946 | 12,946 | 0 | $658.0K | $630.5K | 0.12% | -$27.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,558 | 3,558 | 0 | $564.5K | $599.2K | 0.11% | +$34.7K |
| Ishares TrS P 100 ETF | 1,294 | 1,294 | 0 | $473.4K | $494.4K | 0.09% | +$21.0K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 1,800 | +1,800 | $0 | $283.8K | 0.05% | +$283.8K |