Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bo | 6,726,030 | 10,271,333 | +3,545,303 | 667,693 | 1,016,657 | 82.00% | +348,964 |
| iShares Core S&P 500 ETF | 0 | 27,334 | +27,334 | 0 | 20,470 | 1.65% | +20,470 |
| Vanguard S&P 500 ETF | 94,300 | 92,692 | -1,608 | 56,349 | 63,662 | 5.14% | +7,313 |
| Vanguard Short-Term Bond ETF | 143,018 | 217,799 | +74,781 | 11,214 | 16,969 | 1.37% | +5,755 |
| iShares S&P 500 Growth ETF | 39,275 | 52,602 | +13,327 | 4,442 | 7,234 | 0.58% | +2,792 |
| Vanguard Extended Market ETF | 50,963 | 48,761 | -2,202 | 10,488 | 12,005 | 0.97% | +1,517 |
| Vanguard Total Bond Market ETF | 174,088 | 185,855 | +11,767 | 12,820 | 13,644 | 1.10% | +824 |
| iShares TIPS Bond ETF | 33,485 | 37,288 | +3,803 | 3,695 | 4,080 | 0.33% | +385 |
| Vanguard Long-Term Corporate B LG-TERM COR BD | 176,839 | 180,653 | +3,814 | 13,213 | 13,594 | 1.10% | +381 |
| iShares S&P 500 Value ETF | 757 | 2,373 | +1,616 | 160 | 539 | 0.04% | +379 |
| Vanguard Total International S | 242,510 | 221,656 | -20,854 | 18,700 | 18,949 | 1.53% | +249 |
| Vanguard Intermediate-Term Cor INT-TERM CORP | 160,545 | 162,657 | +2,112 | 13,285 | 13,444 | 1.08% | +159 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 168,364 | 170,023 | +1,659 | 13,346 | 13,437 | 1.08% | +91 |
| Rani Therapeutics Holdings Inc(RANI) | 302,743 | 302,743 | 0 | 222 | 230 | 0.02% | +8 |
| iShares Short Duration Bond Ac SHOR DURA BD ETF | 490,400 | 490,400 | 0 | 24,929 | 24,844 | 2.00% | -86 |