| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2025 Value | Q4 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 40.02% | — | $61.3M | 89,273 | $0 | 0 | +89,273 | New Buy | |
| GGENERAL DYNAMICS CORPVTI | 29.39% | — | $45.0M | 133,330 | $0 | 0 | +133,330 | New Buy | |
| VVANGUARD TOTALBND | 17.17% | — | $26.3M | 354,323 | $0 | 0 | +354,323 | New Buy | |
| VVANGUARD FTSEVEA | 6.24% | — | $9.6M | 152,270 | $0 | 0 | +152,270 | New Buy | |
| VVANGUARD FSTEVWO | 5.13% | — | $7.9M | 146,068 | $0 | 0 | +146,068 | New Buy | |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM | 1.28% | — | $2.0M | 53,941 | $0 | 0 | +53,941 | New Buy | |
| NNUSHARES ETF TRNUEM | 0.45% | — | $685,671 | 19,239 | $0 | 0 | +19,239 | New Buy | |
| TTIDAL TRUST IJSTC | 0.32% | — | $493,201 | 24,224 | $0 | 0 | +24,224 | New Buy |
