Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 77,995 | 82,131 | +4,136 | 53,422 | 53,649 | 75.71% | +227 |
| ISHARES CORE S&P SMALL-CAP ETF | 21,670 | 21,639 | -31 | 2,604 | 2,690 | 3.80% | +86 |
| VANGUARD FTSE DEVELOPED MARKET | 91,445 | 90,225 | -1,220 | 5,713 | 5,782 | 8.16% | +69 |
| VANGUARD SMALL CAP VALUE ETF | 8,106 | 7,999 | -107 | 1,717 | 1,738 | 2.45% | +21 |
| VANGUARD FTSE EMERGING MARKETS | 32,838 | 32,968 | +130 | 1,765 | 1,782 | 2.51% | +17 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2,800 | 2,800 | 0 | 536 | 537 | 0.76% | +1 |
| INVESCO QQQ TR UNIT SER 1 | 533 | 533 | 0 | 327 | 308 | 0.43% | -20 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,278 | 1,278 | 0 | 871 | 831 | 1.17% | -40 |
| APPLE INC(AAPL) | 1,899 | 1,814 | -85 | 516 | 460 | 0.65% | -56 |
| VANGUARD S&P 500 ETF | 1,862 | 1,855 | -7 | 1,168 | 1,108 | 1.56% | -59 |
| STATE STR SPDR S&P MIDCAP 400(MDY) | 568 | 450 | -118 | 343 | 278 | 0.39% | -65 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 26,262 | 24,328 | -1,934 | 1,765 | 1,697 | 2.39% | -68 |
| VANGUARD INDEX FDS | 15,369 | 0 | -15,369 | 1,360 | 0 | — | -1,360 |