| 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 | 93.55% | 93.59% | $929.5M | 1.2M | $818.2M | 1.3M | -13,200-1.05% | Reduce | |
| VVANGUARD INDEX FDSVOO | 4.6% | 4.55% | $45.7M | 66,600 | $39.8M | 66,600 | 00.00% | Unchanged | |
 BERKSHIRE HATHAWAY INC DELBRK.B | 1.15% | 0.51% | $11.5M | 22,900 | $4.5M | 9,300 | +13,600+146.24% | Add | |
| IISHARES TRIVV | 0.69% | 0.69% | $6.9M | 9,200 | $6.0M | 9,200 | 00.00% | Unchanged |
