Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 797,760 | 991,459 | +193,699 | 152,812 | 190,279 | 35.43% | +37,467 |
| IShares Core US REIT ETF | 1,107,489 | 1,234,725 | +127,236 | 63,082 | 73,084 | 13.61% | +10,002 |
| Ishares Russell 1000 Index Fund | 0 | 10,664 | +10,664 | 0 | 3,802 | 0.71% | +3,802 |
| Vanguard Value Vipers ETF | 481,251 | 473,952 | -7,299 | 91,916 | 92,990 | 17.32% | +1,074 |
| SPDR S&P 500 ETF(SPY) | 1,961 | 1,961 | 0 | 1,337 | 1,275 | 0.24% | -62 |
| Ishares Core S&P 500 ETF | 3,966 | 3,473 | -493 | 2,716 | 2,269 | 0.42% | -448 |
| Vanguard Index Fd S&P 500 ETF | 121,922 | 123,091 | +1,169 | 76,462 | 73,552 | 13.70% | -2,910 |
| Vanguard Growth Vipers ETF | 235,723 | 228,436 | -7,287 | 115,005 | 99,775 | 18.58% | -15,230 |