Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate BoETF | 5,022,980 | 9,126,963 | +4,103,983 | $498.28M | $914.98M | 63.95% | +$416.70M |
| Vanguard S&P 500 ETFETF | 199,703 | 193,459 | -6,244 | $113.44M | $118.47M | 8.28% | +$5.03M |
| VictoryShares Core IntermediatETF CORE BD ETF | 2,421,191 | 2,421,191 | 0 | $113.97M | $115.05M | 8.04% | +$1.09M |
| Vanguard FTSE All-World ex-USETF | 1,171,715 | 1,100,299 | -71,416 | $78.76M | $78.53M | 5.49% | -$234.3K |
| Vanguard Extended Market ETFETF | 149,179 | 154,921 | +5,742 | $28.75M | $32.43M | 2.27% | +$3.68M |
| Vanguard High Dividend Yield EETF | 215,563 | 212,854 | -2,709 | $28.74M | $30.00M | 2.10% | +$1.27M |
| iShares Short Duration Bond AcETF SHOR DURA BD ETF | 0 | 490,400 | +490,400 | $0 | $25.15M | 1.76% | +$25.15M |
| Vanguard Long-Term Corporate BETF LG-TERM COR BD | 189,350 | 192,843 | +3,493 | $14.37M | $14.97M | 1.05% | +$602.6K |
| Vanguard Intermediate-Term CorETF INT-TERM CORP | 178,422 | 176,225 | -2,197 | $14.79M | $14.82M | 1.04% | +$27.5K |
| Vanguard Short-Term CorporateETF SHRT TRM CORP BD | 221,429 | 183,685 | -37,744 | $17.60M | $14.68M | 1.03% | -$2.92M |
| TrueCar Inc | 7,962,245 | 7,962,245 | 0 | $15.13M | $14.65M | 1.02% | -$477.7K |
| Vanguard Total International SETF | 180,202 | 198,326 | +18,124 | $12.45M | $14.57M | 1.02% | +$2.12M |
| Vanguard Total Bond Market ETFETF | 129,456 | 183,490 | +54,034 | $9.53M | $13.65M | 0.95% | +$4.11M |
| Vanguard Short-Term Bond ETFETF | 16,661 | 143,018 | +126,357 | $1.31M | $11.29M | 0.79% | +$9.97M |
| iShares S&P 500 Growth ETFETF | 47,166 | 62,798 | +15,632 | $5.19M | $7.58M | 0.53% | +$2.39M |
| Vanguard Total Stock Market ETETF | 17,310 | 14,323 | -2,987 | $5.26M | $4.70M | 0.33% | -$560.6K |
| iShares TIPS Bond ETFETF | 24,230 | 26,955 | +2,725 | $2.67M | $3.00M | 0.21% | +$331.7K |
| Vanguard Dividend AppreciationETF | 10,867 | 9,177 | -1,690 | $2.22M | $1.98M | 0.14% | -$243.8K |
| Rani Therapeutics Holdings, Inc.(RANI) | 302,743 | 302,743 | 0 | $155.6K | $151.3K | 0.01% | -$4.3K |
| iShares S&P 500 Value ETFETF | 133 | 133 | 0 | $26.0K | $27.5K | 0.00% | +$1.5K |