Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate BoETF | 9,126,963 | 8,726,963 | -400,000 | $914.98M | $871.65M | 55.17% | -$43.33M |
| Vanguard S&P 500 ETFETF | 193,459 | 247,379 | +53,920 | $118.47M | $155.14M | 9.82% | +$36.67M |
| Vanguard FTSE All-World ex-USETF | 1,100,299 | 1,690,359 | +590,060 | $78.53M | $124.34M | 7.87% | +$45.81M |
| VictoryShares Core IntermediatETF CORE BD ETF | 2,421,191 | 2,421,191 | 0 | $115.05M | $114.65M | 7.26% | -$400.2K |
| State Street SPDR Portfolio AgETF ST STR AGGRE ETF | 0 | 3,559,006 | +3,559,006 | $0 | $91.64M | 5.80% | +$91.64M |
| Vanguard High Dividend Yield EETF | 212,854 | 336,132 | +123,278 | $30.00M | $48.24M | 3.05% | +$18.24M |
| Vanguard Extended Market ETFETF | 154,921 | 224,143 | +69,222 | $32.43M | $46.87M | 2.97% | +$14.44M |
| iShares Short Duration Bond AcETF SHOR DURA BD ETF | 490,400 | 490,400 | 0 | $25.15M | $25.06M | 1.59% | -$88.3K |
| Vanguard Total International SETF | 198,326 | 211,964 | +13,638 | $14.57M | $15.99M | 1.01% | +$1.42M |
| Vanguard Intermediate-Term CorETF INT-TERM CORP | 176,225 | 173,961 | -2,264 | $14.82M | $14.57M | 0.92% | -$253.1K |
| Vanguard Short-Term CorporateETF SHRT TRM CORP BD | 183,685 | 182,553 | -1,132 | $14.68M | $14.55M | 0.92% | -$127.0K |
| Vanguard Long-Term Corporate BETF LG-TERM COR BD | 192,843 | 190,699 | -2,144 | $14.97M | $14.46M | 0.92% | -$509.7K |
| Vanguard Total Bond Market ETFETF | 183,490 | 193,850 | +10,360 | $13.65M | $14.36M | 0.91% | +$712.3K |
| Vanguard Short-Term Bond ETFETF | 143,018 | 143,018 | 0 | $11.29M | $11.27M | 0.71% | -$14.3K |
| iShares S&P 500 Growth ETFETF | 62,798 | 59,749 | -3,049 | $7.58M | $7.36M | 0.47% | -$216.3K |
| Vanguard Total Stock Market ETETF | 14,323 | 13,014 | -1,309 | $4.70M | $4.36M | 0.28% | -$337.2K |
| iShares TIPS Bond ETFETF | 26,955 | 26,956 | +1 | $3.00M | $2.96M | 0.19% | -$35.2K |
| Vanguard Dividend AppreciationETF | 9,177 | 8,426 | -751 | $1.98M | $1.85M | 0.12% | -$128.4K |
| Rani Therapeutics Holdings, Inc.(RANI) | 302,743 | 302,743 | 0 | $151.3K | $408.7K | 0.03% | +$257.4K |
| iShares S&P 500 Value ETFETF | 133 | 757 | +624 | $27.5K | $160.5K | 0.01% | +$133.1K |
| TrueCar Inc | 7,962,245 | 0 | -7,962,245 | $14.65M | $0 | — | -$14.65M |