| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 39.25% | 36.02% | $5.1M | 6,878 | $4.4M | 6,878 | 00.00% | Unchanged | |
| IISHARES MSCI CHILE ETFECH | 26.23% | 27.68% | $3.4M | 86,457 | $3.4M | 86,457 | 00.00% | Unchanged | |
| IISHARES TRILF | 18.5% | 20.52% | $2.4M | 71,751 | $2.5M | 71,751 | 00.00% | Unchanged | |
| IISHARES INCEWJ | 7.26% | 6.93% | $950,447 | 10,189 | $854,600 | 10,189 | 00.00% | Unchanged | |
| IISHARES TRIEV | 5.29% | 5.2% | $692,016 | 9,498 | $640,974 | 9,498 | 00.00% | Unchanged | |
| IISHARES INCEPP | 3.48% | 3.66% | $455,163 | 8,545 | $451,042 | 8,545 | 00.00% | Unchanged |
