Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 953 | 1,278 | +325 | 570 | 878 | 42.47% | +308 |
| iShares MSCI EAFE Small-Cap ETF | 0 | 1,614 | +1,614 | 0 | 133 | 6.42% | +133 |
| iShares Core S&P Small-Cap ETF | 2,012 | 2,519 | +507 | 250 | 374 | 18.08% | +124 |
| Vanguard FTSE Developed Markets ETF | 3,524 | 4,655 | +1,131 | 226 | 332 | 16.05% | +106 |
| State Street SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 3,367 | 4,496 | +1,129 | 158 | 233 | 11.26% | +75 |
| Global X 1-3 Month T-Bill ETF 1 3 MO T BI ET | 1,225 | 1,176 | -49 | 123 | 118 | 5.71% | -5 |