Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 779,153 | 771,402 | -7,751 | $249.96M | $285.45M | 75.21% | +$35.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 711,044 | 689,947 | -21,097 | $64.37M | $66.64M | 17.56% | +$2.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 316,527 | 308,899 | -7,628 | $22.08M | $25.59M | 6.74% | +$3.51M |
| Vanguard Index FdsSMALL CP ETF | 5,354 | 5,360 | +6 | $1.40M | $1.62M | 0.43% | +$222.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,859 | 1,445 | -414 | $257.1K | $226.8K | 0.06% | -$30.3K |