Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 98,770 | 95,820 | -2,950 | 59,020 | 65,810 | 10.75% | +6,790 |
| ISHARES TR | 98,082 | 93,090 | -4,992 | 64,068 | 69,714 | 11.39% | +5,646 |
| VANGUARD BD INDEX FDS | 748,499 | 806,604 | +58,105 | 55,119 | 59,213 | 9.67% | +4,093 |
| ISHARES TR | 475,327 | 515,560 | +40,233 | 47,186 | 51,030 | 8.33% | +3,844 |
| ISHARES TR | 497,065 | 541,981 | +44,916 | 47,440 | 51,255 | 8.37% | +3,815 |
| ISHARES TR | 384,100 | 378,917 | -5,183 | 25,938 | 29,218 | 4.77% | +3,280 |
| ISHARES TR | 173,598 | 165,931 | -7,667 | 21,580 | 24,609 | 4.02% | +3,029 |
| VANGUARD INDEX FDS | 78,142 | 76,439 | -1,703 | 20,467 | 23,170 | 3.78% | +2,703 |
| VANGUARD INDEX FDS | 70,303 | 280,883 | +210,580 | 20,190 | 22,631 | 3.70% | +2,441 |
| ISHARES TR CORE MSCI EAFE | 299,724 | 305,116 | +5,392 | 27,134 | 29,468 | 4.81% | +2,334 |
| VANGUARD TAX-MANAGED FDS | 414,535 | 404,555 | -9,980 | 26,563 | 28,825 | 4.71% | +2,261 |
| VANGUARD WHITEHALL FDS | 298,225 | 293,079 | -5,146 | 44,167 | 46,315 | 7.56% | +2,148 |
| ISHARES TR BROAD USD HIGH | 135,532 | 185,359 | +49,827 | 4,993 | 6,862 | 1.12% | +1,869 |
| ISHARES INC CORE MSCI EMKT | 221,123 | 205,491 | -15,632 | 15,423 | 17,023 | 2.78% | +1,600 |
| VANGUARD INTL EQUITY INDEX F | 256,815 | 253,446 | -3,369 | 13,881 | 15,128 | 2.47% | +1,247 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 186,907 | 200,399 | +13,492 | 14,816 | 15,838 | 2.59% | +1,021 |
| ISHARES TR | 109,412 | 117,726 | +8,314 | 11,925 | 12,840 | 2.10% | +916 |
| ISHARES TR US TREAS BD ETF | 156,171 | 187,305 | +31,134 | 3,578 | 4,267 | 0.70% | +689 |
| ISHARES TR | 11,169 | 16,623 | +5,454 | 1,186 | 1,789 | 0.29% | +603 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,945 | 15,345 | +3,400 | 988 | 1,268 | 0.21% | +280 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 208 | 0.03% | +208 |
| SCHWAB STRATEGIC TR | 31,207 | 30,132 | -1,075 | 908 | 1,089 | 0.18% | +181 |
| ISHARES TR | 18,978 | 18,881 | -97 | 1,843 | 1,961 | 0.32% | +118 |
| ISHARES TR | 1,549 | 6,196 | +4,647 | 660 | 769 | 0.13% | +109 |
| SCHWAB STRATEGIC TR | 18,318 | 18,181 | -137 | 567 | 670 | 0.11% | +103 |
| SCHWAB STRATEGIC TR | 40,121 | 38,364 | -1,757 | 1,029 | 1,129 | 0.18% | +100 |
| SCHWAB STRATEGIC TR | 27,829 | 27,279 | -550 | 699 | 790 | 0.13% | +91 |
| APPLE INC(AAPL) | 2,557 | 2,558 | +1 | 649 | 740 | 0.12% | +91 |
| VANGUARD INDEX FDS | 1,131 | 6,585 | +5,454 | 494 | 567 | 0.09% | +73 |
| SCHWAB STRATEGIC TR | 57,009 | 59,964 | +2,955 | 1,324 | 1,387 | 0.23% | +63 |
| ISHARES TR | 242,688 | 242,205 | -483 | 19,308 | 19,369 | 3.16% | +61 |
| SCHWAB STRATEGIC TR | 20,977 | 23,081 | +2,104 | 523 | 569 | 0.09% | +47 |
| SCHWAB STRATEGIC TR | 37,214 | 34,857 | -2,357 | 921 | 966 | 0.16% | +44 |
| NVIDIA CORPORATION(NVDA) | 1,494 | 1,496 | +2 | 261 | 299 | 0.05% | +39 |
| SCHWAB STRATEGIC TR | 10,117 | 9,846 | -271 | 333 | 357 | 0.06% | +24 |
| ISHARES TR | 5,093 | 5,356 | +263 | 421 | 440 | 0.07% | +19 |
| ISHARES TR | 2,383 | 2,244 | -139 | 361 | 351 | 0.06% | -10 |
| SCHWAB STRATEGIC TR | 45,162 | 44,973 | -189 | 1,096 | 1,086 | 0.18% | -10 |
| ISHARES TR | 16,776 | 16,501 | -275 | 1,990 | 1,938 | 0.32% | -52 |
| VANGUARD MUN BD FDS | 36,266 | 25,629 | -10,637 | 1,809 | 1,296 | 0.21% | -513 |