Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE | 0 | 344,640 | +344,640 | 0 | 34,112 | 11.74% | +34,112 |
| MSCI Emerging Markets ETF (iShares Core) CORE MSCI EMKT | 171,305 | 352,445 | +181,140 | 11,949 | 29,197 | 10.05% | +17,248 |
| VANGUARD S&P500 ETF | 152,670 | 152,670 | 0 | 91,228 | 104,855 | 36.09% | +13,627 |
| ISHARES GOLD TRU(IAU) | 0 | 33,200 | +33,200 | 0 | 2,507 | 0.86% | +2,507 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 333,320 | 333,320 | 0 | 31,352 | 33,132 | 11.40% | +1,780 |
| SPDR GOLD TRUST(GLD) | 33,800 | 41,400 | +7,600 | 14,544 | 15,251 | 5.25% | +707 |
| MSCI EAFE ETF (iShares Core) CORE MSCI EAFE | 167,931 | 160,551 | -7,380 | 15,203 | 15,506 | 5.34% | +303 |
| ISHARES EDGE MSCI USA VALUE MSCI USA VALUE | 3,000 | 3,000 | 0 | 427 | 599 | 0.21% | +173 |
| ISHARES RUSSELL 2000 | 1,070 | 1,070 | 0 | 265 | 321 | 0.11% | +56 |
| SPDR BARCLAYS CAPITAL HIGH ST BLOO HIGH ETF | 79,820 | 79,820 | 0 | 7,640 | 7,692 | 2.65% | +52 |
| ISHARES CORE S&P 500 ETF | 132 | 132 | 0 | 86 | 99 | 0.03% | +13 |
| STERLING CAP SDB SHOR DURA BD ETF | 0 | 256 | +256 | 0 | 6 | 0.00% | +6 |
| TDTT US Equity IBOXX 3R TARGT | 238,360 | 238,360 | 0 | 5,778 | 5,699 | 1.96% | -79 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,910 | 4,980 | -930 | 3,844 | 3,719 | 1.28% | -125 |
| iShares MSCI Emerging Markets ex-China Index MSCI EMRG CHN | 27,830 | 0 | -27,830 | 2,189 | 0 | — | -2,189 |
| ISHARES S&P GSCI COMMODITY I(GSG) | 705,972 | 705,972 | 0 | 22,768 | 20,191 | 6.95% | -2,577 |
| ISHARES RUSSELL 3000 INDEX | 86,831 | 41,391 | -45,440 | 32,187 | 17,649 | 6.07% | -14,537 |