Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P ETF TRUST(SPY) | 186,574 | 184,574 | -2,000 | 121,337 | 137,834 | 38.56% | +16,498 |
| ISHARES RUSSELL ETF | 121,345 | 121,345 | 0 | 30,094 | 36,458 | 10.20% | +6,365 |
| ISHARES MSCI EMERGING MARKETS ETF | 202,478 | 202,478 | 0 | 11,499 | 13,852 | 3.88% | +2,353 |
| ISHARES CORE US AGGREGATE BOND ETF | 847,733 | 873,733 | +26,000 | 84,154 | 86,482 | 24.20% | +2,328 |
| ISHARES MSCI EAFE ETF | 116,347 | 116,347 | 0 | 11,301 | 12,086 | 3.38% | +785 |
| INVESCO QQQ TRUST, SERIES TRUST | 8,100 | 6,900 | -1,200 | 4,675 | 5,081 | 1.42% | +406 |
| SCHWAB US DIVIDEND EQUITY ETF | 152,900 | 160,200 | +7,300 | 4,691 | 5,080 | 1.42% | +389 |
| VANGUARD LONG-TERM BOND INDEX FUND | 599,208 | 599,208 | 0 | 41,214 | 41,303 | 11.56% | +90 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | 60,500 | 60,500 | 0 | 4,813 | 4,838 | 1.35% | +25 |
| VANGUARD SHORT-TERM CORPORATE BOND SHRT TRM CORP BD | 91,419 | 91,419 | 0 | 7,247 | 7,225 | 2.02% | -22 |
| VANGUARD SHORT-TERM TREASURY INDEX SHORT TERM TREAS | 123,600 | 123,600 | 0 | 7,236 | 7,194 | 2.01% | -42 |