| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR | 63.69% | 65.33% | $21.9M | 325,320 | $26.3M | 352,374 | -27,054-7.68% | Reduce | |
| IISHARES TRIVV | 14.31% | 11.12% | $4.9M | 6,571 | $4.5M | 6,858 | -287-4.18% | Reduce | |
| IISHARES TRUSRT | 11.5% | 14.27% | $4.0M | 59,495 | $5.7M | 97,080 | -37,585-38.72% | Reduce | |
| IISHARES TRIEFA | 5.91% | 4.94% | $2.0M | 21,042 | $2.0M | 21,964 | -922-4.20% | Reduce | |
| IISHARES INCIEMG | 3.35% | 2.53% | $1.2M | 13,905 | $1.0M | 14,598 | -693-4.75% | Reduce | |
| AAMPRIUS TECHNOLOGIES INCAMPX | 1.24% | 1.29% | $425,585 | 30,706 | $517,703 | 30,706 | 00.00% | Unchanged |
