| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES INCIEMG | 38.61% | 36.61% | $49.9M | 601,823 | $44.0M | 631,143 | -29,320-4.65% | Reduce | |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY | 21.26% | 22.63% | $27.5M | 334,415 | $27.2M | 329,537 | +4,878+1.48% | Add | |
| IISHARES BROADUSIG | 20.09% | 20.53% | $25.9M | 505,717 | $24.7M | 481,977 | +23,740+4.93% | Add | |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY | 20.05% | 20.23% | $25.9M | 699,249 | $24.3M | 660,479 | +38,770+5.87% | Add |
