Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Equal Weight ETEQUITIES S&P500 EQL WGT | 987,916 | 1,000,351 | +12,435 | $210.20M | $208.09M | 36.83% | -$2.11M |
| Vanguard Growth Vipers ETFEQUITIES | 1,194,201 | 1,166,500 | -27,701 | $102.87M | $105.11M | 18.61% | +$2.24M |
| Vanguard Value Vipers ETFEQUITIES | 416,745 | 409,437 | -7,308 | $90.82M | $88.47M | 15.66% | -$2.35M |
| Vanguard Index Fd S&P 500 ETFEQUITIES | 117,641 | 115,441 | -2,200 | $80.80M | $80.92M | 14.32% | +$115.7K |
| IShares Core US REIT ETFMUTUAL FUNDS | 1,195,061 | 1,202,727 | +7,666 | $79.41M | $74.06M | 13.11% | -$5.35M |
| Ishares Russell 1000 Index FundEQUITIES | 10,664 | 10,664 | 0 | $4.37M | $4.44M | 0.79% | +$70.7K |
| Ishares Core S&P 500 ETFEQUITIES | 3,011 | 3,011 | 0 | $2.25M | $2.31M | 0.41% | +$51.1K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 2,055 | 2,055 | 0 | $1.53M | $1.57M | 0.28% | +$32.6K |