| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TRIVV | 49.39% | 49.7% | $115.1M | 153,639 | $101.4M | 155,164 | -1,525-0.98% | Reduce | |
| VVANGUARD INDEX FDSVOO | 48.43% | 48.13% | $112.8M | 164,258 | $98.2M | 164,258 | 00.00% | Unchanged | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 2.18% | 2.17% | $5.1M | 6,805 | $4.4M | 6,805 | 00.00% | Unchanged |