| 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 | — | 48.62% | $0 | 0 | $203.6M | 298,574 | -298,574 | Exit | |
| VVANGUARD INDEX FDSVOO | — | 16.72% | $0 | 0 | $70.0M | 113,987 | -113,987 | Exit | |
| IISHARES TRAGG | — | 17.57% | $0 | 0 | $73.6M | 736,489 | -736,489 | Exit | |
| IISHARES 7-10YRIEF | — | 17.09% | $0 | 0 | $71.6M | 744,199 | -744,199 | Exit |
