Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International S | 211,964 | 242,510 | +30,546 | 15,991 | 18,700 | 2.20% | +2,709 |
| iShares TIPS Bond ETF | 26,956 | 33,485 | +6,529 | 2,963 | 3,695 | 0.43% | +733 |
| iShares S&P 500 Value ETF | 757 | 757 | 0 | 161 | 160 | 0.02% | -1 |
| Vanguard Short-Term Bond ETF | 143,018 | 143,018 | 0 | 11,271 | 11,214 | 1.32% | -57 |
| iShares Short Duration Bond Ac SHOR DURA BD ETF | 490,400 | 490,400 | 0 | 25,059 | 24,929 | 2.93% | -130 |
| Rani Therapeutics Holdings Inc | 302,743 | 302,743 | 0 | 409 | 222 | 0.03% | -186 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 182,553 | 168,364 | -14,189 | 14,555 | 13,346 | 1.57% | -1,209 |
| Vanguard Long-Term Corporate B LG-TERM COR BD | 190,699 | 176,839 | -13,860 | 14,465 | 13,213 | 1.55% | -1,251 |
| Vanguard Intermediate-Term Cor INT-TERM CORP | 173,961 | 160,545 | -13,416 | 14,569 | 13,285 | 1.56% | -1,284 |
| Vanguard Total Bond Market ETF | 193,850 | 174,088 | -19,762 | 14,358 | 12,820 | 1.51% | -1,539 |
| Vanguard Dividend Appreciation | 8,426 | 0 | -8,426 | 1,852 | 0 | — | -1,852 |
| iShares S&P 500 Growth ETF | 59,749 | 39,275 | -20,474 | 7,365 | 4,442 | 0.52% | -2,922 |
| Vanguard Total Stock Market ET | 13,014 | 0 | -13,014 | 4,363 | 0 | — | -4,363 |
| Vanguard Extended Market ETF | 224,143 | 50,963 | -173,180 | 46,873 | 10,488 | 1.23% | -36,385 |
| Vanguard High Dividend Yield E | 336,132 | 0 | -336,132 | 48,242 | 0 | — | -48,242 |
| State Street SPDR Portfolio Ag ST STR AGGRE ETF | 3,559,006 | 0 | -3,559,006 | 91,644 | 0 | — | -91,644 |
| Vanguard S&P 500 ETF | 247,379 | 94,300 | -153,079 | 155,139 | 56,349 | 6.62% | -98,790 |
| VictoryShares Core Intermediat CORE BD ETF | 2,421,191 | 0 | -2,421,191 | 114,655 | 0 | — | -114,655 |
| Vanguard FTSE All-World ex-US | 1,690,359 | 0 | -1,690,359 | 124,343 | 0 | — | -124,343 |
| iShares Core U.S. Aggregate Bo | 8,726,963 | 6,726,030 | -2,000,933 | 871,649 | 667,693 | 78.50% | -203,956 |