Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate BoETF | 8,726,963 | 6,726,030 | -2,000,933 | $871.65M | $667.69M | 78.50% | -$203.96M |
| Vanguard S&P 500 ETFETF | 247,379 | 94,300 | -153,079 | $155.14M | $56.35M | 6.62% | -$98.79M |
| iShares Short Duration Bond AcETF SHOR DURA BD ETF | 490,400 | 490,400 | 0 | $25.06M | $24.93M | 2.93% | -$130.0K |
| Vanguard Total International SETF | 211,964 | 242,510 | +30,546 | $15.99M | $18.70M | 2.20% | +$2.71M |
| Vanguard Short-Term CorporateETF SHRT TRM CORP BD | 182,553 | 168,364 | -14,189 | $14.55M | $13.35M | 1.57% | -$1.21M |
| Vanguard Intermediate-Term CorETF INT-TERM CORP | 173,961 | 160,545 | -13,416 | $14.57M | $13.29M | 1.56% | -$1.28M |
| Vanguard Long-Term Corporate BETF LG-TERM COR BD | 190,699 | 176,839 | -13,860 | $14.46M | $13.21M | 1.55% | -$1.25M |
| Vanguard Total Bond Market ETFETF | 193,850 | 174,088 | -19,762 | $14.36M | $12.82M | 1.51% | -$1.54M |
| Vanguard Short-Term Bond ETFETF | 143,018 | 143,018 | 0 | $11.27M | $11.21M | 1.32% | -$57.2K |
| Vanguard Extended Market ETFETF | 224,143 | 50,963 | -173,180 | $46.87M | $10.49M | 1.23% | -$36.38M |
| iShares S&P 500 Growth ETFETF | 59,749 | 39,275 | -20,474 | $7.36M | $4.44M | 0.52% | -$2.92M |
| iShares TIPS Bond ETFETF | 26,956 | 33,485 | +6,529 | $2.96M | $3.70M | 0.43% | +$732.7K |
| Rani Therapeutics Holdings, Inc.Common Stock(RANI) | 302,743 | 302,743 | 0 | $408.7K | $222.5K | 0.03% | -$186.2K |
| iShares S&P 500 Value ETFETF | 757 | 757 | 0 | $160.5K | $159.8K | 0.02% | -$696 |
| Vanguard FTSE All-World ex-USETF | 1,690,359 | 0 | -1,690,359 | $124.34M | $0 | — | -$124.34M |
| Vanguard Dividend AppreciationETF | 8,426 | 0 | -8,426 | $1.85M | $0 | — | -$1.85M |
| Vanguard High Dividend Yield EETF | 336,132 | 0 | -336,132 | $48.24M | $0 | — | -$48.24M |
| Vanguard Total Stock Market ETETF | 13,014 | 0 | -13,014 | $4.36M | $0 | — | -$4.36M |
| VictoryShares Core IntermediatETF CORE BD ETF | 2,421,191 | 0 | -2,421,191 | $114.65M | $0 | — | -$114.65M |
| State Street SPDR Portfolio AgETF ST STR AGGRE ETF | 3,559,006 | 0 | -3,559,006 | $91.64M | $0 | — | -$91.64M |