Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard LG-TERM COR BD | 461,600 | 761,600 | +300,000 | 34,491 | 57,310 | 20.46% | +22,820 |
| Vanguard | 83,000 | 283,000 | +200,000 | 7,362 | 27,290 | 9.74% | +19,928 |
| Vanguard | 0 | 20,000 | +20,000 | 0 | 7,401 | 2.64% | +7,401 |
| Vanguard MTG-BKD SECS ETF | 531,600 | 652,168 | +120,568 | 24,959 | 30,528 | 10.90% | +5,569 |
| Vanguard SHRT TRM CORP BD | 226,264 | 276,264 | +50,000 | 17,936 | 21,833 | 7.79% | +3,897 |
| SPDR SER TR ST TERM HIGH ETF | 593,800 | 693,800 | +100,000 | 14,833 | 17,366 | 6.20% | +2,533 |
| Vaneck CLO ETF | 226,600 | 266,600 | +40,000 | 11,942 | 14,116 | 5.04% | +2,175 |
| IShares | 55,500 | 55,500 | 0 | 4,372 | 5,456 | 1.95% | +1,084 |
| IShares | 296,200 | 314,034 | +17,834 | 19,845 | 20,915 | 7.47% | +1,069 |
| Vanguard | 22,900 | 24,000 | +1,100 | 4,975 | 5,832 | 2.08% | +857 |
| Vaneck AA BB CLO ETF | 39,200 | 39,200 | 0 | 1,959 | 1,980 | 0.71% | +21 |
| Dimensional EMGR CRE EQT MNG | 139,300 | 113,300 | -26,000 | 4,717 | 4,556 | 1.63% | -161 |
| Vanguard | 14,368 | 6,593 | -7,775 | 1,462 | 774 | 0.28% | -688 |
| Vanguard | 62,303 | 53,603 | -8,700 | 9,227 | 8,471 | 3.02% | -756 |
| Vanguard | 100,000 | 85,000 | -15,000 | 9,424 | 8,347 | 2.98% | -1,077 |
| Vanguard | 134,100 | 103,000 | -31,100 | 7,248 | 6,148 | 2.19% | -1,100 |
| Dimensional INTL CORE EQT MK | 352,800 | 303,800 | -49,000 | 13,745 | 12,532 | 4.47% | -1,213 |
| Vanguard | 164,100 | 126,000 | -38,100 | 10,516 | 8,978 | 3.20% | -1,538 |
| Vanguard | 40,651 | 29,951 | -10,700 | 8,742 | 7,087 | 2.53% | -1,655 |
| Ballast BALLAST SMLMD CP | 56,800 | 0 | -56,800 | 2,563 | 0 | — | -2,563 |
| VanEck MRNGSTR WDE MOAT | 108,074 | 75,074 | -33,000 | 10,451 | 7,805 | 2.79% | -2,646 |
| IShares MSCI INTL QUALTY | 208,900 | 109,000 | -99,900 | 9,657 | 5,401 | 1.93% | -4,256 |