| 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 | 71.08% | 86.17% | $522.1M | 699,141 | $451.8M | 694,754 | +4,387+0.63% | Add | |
| IISHARES TREEM | 17.51% | 8.53% | $128.6M | 1.9M | $44.7M | 787,343 | +1.1M+138.85% | Add | |
| IISHARES MSCI EAFE ETFEFA | 10.95% | 5.3% | $80.4M | 774,023 | $27.8M | 286,330 | +487,693+170.33% | Add | |
| LLONG TERM GLOBAL GROWTH ETF USDBGGG | 0.46% | — | $3.4M | 96,276 | $0 | 0 | +96,276 | New Buy |
