| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSCHWAB USSCHP | 85.31% | 98.47% | $213.4M | 8.1M | $377.4M | 14.2M | -6.1M-43.22% | Reduce | |
| VVANGUARD SCOTTSDALE FDSVGLT | 14.69% | 1.53% | $36.7M | 665,746 | $5.9M | 105,824 | +559,922+529.11% | Add |
