Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bo | 5,022,980 | 9,126,963 | +4,103,983 | 498,280 | 914,978 | 63.95% | +416,698 |
| iShares Short Duration Bond Ac SHOR DURA BD ETF | 0 | 490,400 | +490,400 | 0 | 25,148 | 1.76% | +25,148 |
| Vanguard Short-Term Bond ETF | 16,661 | 143,018 | +126,357 | 1,311 | 11,286 | 0.79% | +9,974 |
| Vanguard S&P 500 ETF | 199,703 | 193,459 | -6,244 | 113,437 | 118,470 | 8.28% | +5,033 |
| Vanguard Total Bond Market ETF | 129,456 | 183,490 | +54,034 | 9,532 | 13,646 | 0.95% | +4,114 |
| Vanguard Extended Market ETF | 149,179 | 154,921 | +5,742 | 28,748 | 32,431 | 2.27% | +3,683 |
| iShares S&P 500 Growth ETF | 47,166 | 62,798 | +15,632 | 5,193 | 7,581 | 0.53% | +2,388 |
| Vanguard Total International S | 180,202 | 198,326 | +18,124 | 12,450 | 14,569 | 1.02% | +2,119 |
| Vanguard High Dividend Yield E | 215,563 | 212,854 | -2,709 | 28,737 | 30,002 | 2.10% | +1,265 |
| VictoryShares Core Intermediat CORE BD ETF | 2,421,191 | 2,421,191 | 0 | 113,965 | 115,055 | 8.04% | +1,090 |
| Vanguard Long-Term Corporate B LG-TERM COR BD | 189,350 | 192,843 | +3,493 | 14,372 | 14,974 | 1.05% | +603 |
| iShares TIPS Bond ETF | 24,230 | 26,955 | +2,725 | 2,666 | 2,998 | 0.21% | +332 |
| Vanguard Intermediate-Term Cor INT-TERM CORP | 178,422 | 176,225 | -2,197 | 14,795 | 14,822 | 1.04% | +28 |
| iShares S&P 500 Value ETF | 133 | 133 | 0 | 26 | 27 | 0.00% | +1 |
| Rani Therapeutics Holdings Inc(RANI) | 302,743 | 302,743 | 0 | 156 | 151 | 0.01% | -4 |
| Vanguard FTSE All-World ex-US | 1,171,715 | 1,100,299 | -71,416 | 78,763 | 78,528 | 5.49% | -234 |
| Vanguard Dividend Appreciation | 10,867 | 9,177 | -1,690 | 2,224 | 1,980 | 0.14% | -244 |
| TrueCar Inc | 7,962,245 | 7,962,245 | 0 | 15,128 | 14,651 | 1.02% | -478 |
| Vanguard Total Stock Market ET | 17,310 | 14,323 | -2,987 | 5,261 | 4,700 | 0.33% | -561 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 221,429 | 183,685 | -37,744 | 17,604 | 14,682 | 1.03% | -2,922 |