Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio Ag ST STR AGGRE ETF | 0 | 3,559,006 | +3,559,006 | 0 | 91,644 | 5.80% | +91,644 |
| Vanguard FTSE All-World ex-US | 1,100,299 | 1,690,359 | +590,060 | 78,528 | 124,343 | 7.87% | +45,814 |
| Vanguard S&P 500 ETF | 193,459 | 247,379 | +53,920 | 118,470 | 155,139 | 9.82% | +36,668 |
| Vanguard High Dividend Yield E | 212,854 | 336,132 | +123,278 | 30,002 | 48,242 | 3.05% | +18,240 |
| Vanguard Extended Market ETF | 154,921 | 224,143 | +69,222 | 32,431 | 46,873 | 2.97% | +14,442 |
| Vanguard Total International S | 198,326 | 211,964 | +13,638 | 14,569 | 15,991 | 1.01% | +1,422 |
| Vanguard Total Bond Market ETF | 183,490 | 193,850 | +10,360 | 13,646 | 14,358 | 0.91% | +712 |
| Rani Therapeutics Holdings Inc(RANI) | 302,743 | 302,743 | 0 | 151 | 409 | 0.03% | +257 |
| iShares S&P 500 Value ETF | 133 | 757 | +624 | 27 | 161 | 0.01% | +133 |
| Vanguard Short-Term Bond ETF | 143,018 | 143,018 | 0 | 11,286 | 11,271 | 0.71% | -14 |
| iShares TIPS Bond ETF | 26,955 | 26,956 | +1 | 2,998 | 2,963 | 0.19% | -35 |
| iShares Short Duration Bond Ac SHOR DURA BD ETF | 490,400 | 490,400 | 0 | 25,148 | 25,059 | 1.59% | -88 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 183,685 | 182,553 | -1,132 | 14,682 | 14,555 | 0.92% | -127 |
| Vanguard Dividend Appreciation | 9,177 | 8,426 | -751 | 1,980 | 1,852 | 0.12% | -128 |
| iShares S&P 500 Growth ETF | 62,798 | 59,749 | -3,049 | 7,581 | 7,365 | 0.47% | -216 |
| Vanguard Intermediate-Term Cor INT-TERM CORP | 176,225 | 173,961 | -2,264 | 14,822 | 14,569 | 0.92% | -253 |
| Vanguard Total Stock Market ET | 14,323 | 13,014 | -1,309 | 4,700 | 4,363 | 0.28% | -337 |
| VictoryShares Core Intermediat CORE BD ETF | 2,421,191 | 2,421,191 | 0 | 115,055 | 114,655 | 7.26% | -400 |
| Vanguard Long-Term Corporate B LG-TERM COR BD | 192,843 | 190,699 | -2,144 | 14,974 | 14,465 | 0.92% | -510 |
| TrueCar Inc | 7,962,245 | 0 | -7,962,245 | 14,651 | 0 | — | -14,651 |
| iShares Core U.S. Aggregate Bo | 9,126,963 | 8,726,963 | -400,000 | 914,978 | 871,649 | 55.17% | -43,329 |