| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TRIVV | 46.03% | 24.83% | $1.02B | 1.4M | $567.4M | 868,557 | +492,877+56.75% | Add | |
| IISHARES COREIJR | 16.37% | 14.6% | $362.5M | 2.4M | $333.6M | 2.7M | -239,513-8.92% | Reduce | |
| IISHARES TREMB | 12.61% | 8.86% | $279.3M | 5.5M | $202.5M | 2.2M | +3.4M+155.98% | Add | |
| IISHARES INCIEMG | 10.89% | 11.61% | $241.1M | 2.5M | $265.2M | 3.8M | -1.3M-34.33% | Reduce | |
| IISHARES TRAGG | 7.92% | 12.19% | $175.4M | 3.4M | $278.6M | 5.6M | -2.1M-38.23% | Reduce | |
| IISHARES TRIEFA | 3.56% | 9.56% | $78.8M | 811,888 | $218.4M | 2.4M | -1.6M-66.35% | Reduce | |
| IISHARES TRGOVT | 2.21% | 0.8% | $48.8M | 2.1M | $18.3M | 798,801 | +1.3M+165.88% | Add | |
| IISHARES TRTLT | 0.43% | 0.4% | $9.6M | 110,980 | $9.2M | 105,613 | +5,367+5.08% | Add |
