| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TRIVV | — | 26.55% | $0 | 0 | $52.7M | 84,914 | -84,914 | Exit | |
| IISHARES INCIEMG | — | 21.19% | $0 | 0 | $42.1M | 700,928 | -700,928 | Exit | |
| IISHARES TRIEFA | — | 15.11% | $0 | 0 | $30.0M | 359,506 | -359,506 | Exit | |
| GGENERAL DYNAMICS CORPVTI | — | 37.15% | $0 | 0 | $73.8M | 242,779 | -242,779 | Exit |
