Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,390,771 | 7,419,110 | +1,028,339 | 528,836 | 613,189 | 11.44% | +84,353 |
| VANGUARD INDEX FDS | 978,154 | 941,895 | -36,259 | 584,496 | 646,903 | 12.07% | +62,407 |
| SPDR SERIES TRUST ST STR CORPO ETF | 724,227 | 1,669,124 | +944,897 | 21,024 | 48,471 | 0.90% | +27,447 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,403,065 | 8,860,856 | +457,791 | 465,152 | 488,942 | 9.12% | +23,790 |
| VANGUARD INDEX FDS | 626,535 | 605,088 | -21,447 | 128,941 | 148,979 | 2.78% | +20,038 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,682,853 | 4,943,439 | +260,586 | 359,784 | 379,656 | 7.08% | +19,873 |
| VANGUARD TAX-MANAGED FDS | 4,487,383 | 4,298,995 | -188,388 | 287,552 | 306,303 | 5.72% | +18,752 |
| VANGUARD INTL EQUITY INDEX F | 3,017,415 | 3,017,415 | 0 | 163,091 | 180,110 | 3.36% | +17,018 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,137,837 | 8,475,832 | +337,995 | 484,608 | 499,905 | 9.33% | +15,296 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,065,567 | 6,254,317 | +188,750 | 480,817 | 494,279 | 9.22% | +13,461 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 330,232 | 750,656 | +420,424 | 7,701 | 17,595 | 0.33% | +9,894 |
| SCHWAB STRATEGIC TR | 7,947,486 | 8,321,737 | +374,251 | 211,483 | 220,526 | 4.12% | +9,043 |
| ISHARES TR GLOBAL REIT ETF | 2,080,016 | 2,080,016 | 0 | 52,312 | 57,450 | 1.07% | +5,138 |
| WORLD GOLD TR(GLDM) | 516,438 | 664,100 | +147,662 | 47,869 | 52,743 | 0.98% | +4,874 |
| VANGUARD INTL EQUITY INDEX F | 881,834 | 800,713 | -81,121 | 121,975 | 125,672 | 2.35% | +3,697 |
| VANGUARD INDEX FDS | 704,920 | 648,293 | -56,627 | 138,305 | 141,282 | 2.64% | +2,977 |
| ISHARES TR | 46,031 | 46,031 | 0 | 17,063 | 19,628 | 0.37% | +2,565 |
| ISHARES INC CORE MSCI EMKT | 183,588 | 183,589 | +1 | 12,805 | 15,209 | 0.28% | +2,403 |
| ISHARES TR CORE MSCI EAFE | 253,170 | 253,188 | +18 | 22,919 | 24,453 | 0.46% | +1,533 |
| ISHARES TR | 13,882 | 13,913 | +31 | 9,068 | 10,419 | 0.19% | +1,351 |
| ISHARES TR | 50,924 | 45,557 | -5,367 | 12,629 | 13,688 | 0.26% | +1,058 |
| EA SERIES TRUST JLEN 500 JEW ETF | 431,110 | 404,606 | -26,504 | 11,785 | 12,751 | 0.24% | +966 |
| ISHARES TR BROAD USD HIGH | 5,230,809 | 5,230,809 | 0 | 192,703 | 193,645 | 3.61% | +942 |
| ISHARES TR | 33,803 | 33,886 | +83 | 4,202 | 5,026 | 0.09% | +824 |
| ISHARES INC | 31,069 | 36,534 | +5,465 | 3,605 | 4,410 | 0.08% | +805 |
| ISHARES TR | 75,615 | 75,763 | +148 | 5,106 | 5,842 | 0.11% | +736 |
| ISHARES TR | 25,076 | 25,076 | 0 | 3,572 | 4,119 | 0.08% | +548 |
| ISHARES TR ESG AWR MSCI USA | 13,905 | 13,905 | 0 | 1,966 | 2,276 | 0.04% | +309 |
| ISHARES TR 0-5YR HI YL CP | 2,632,283 | 2,632,283 | 0 | 111,372 | 111,635 | 2.08% | +263 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 242 | 0.00% | +242 |
| SPDR INDEX SHS FDS | 53,260 | 53,260 | 0 | 2,651 | 2,882 | 0.05% | +232 |
| ISHARES TR | 9,903 | 9,903 | 0 | 1,308 | 1,528 | 0.03% | +220 |
| ISHARES TR | 22,318 | 22,426 | +108 | 2,110 | 2,293 | 0.04% | +183 |
| ISHARES TR ESG AW MSCI EAFE | 13,340 | 13,340 | 0 | 1,276 | 1,371 | 0.03% | +96 |
| DBX ETF TR | 9,245 | 9,245 | 0 | 551 | 637 | 0.01% | +86 |
| ISHARES TR | 0 | 362 | +362 | 0 | 36 | 0.00% | +36 |
| VANGUARD MALVERN FDS | 65,564 | 65,564 | 0 | 3,275 | 3,293 | 0.06% | +18 |
| SPDR SERIES TRUST ST STR P500ETF | 1,438 | 1,387 | -51 | 110 | 122 | 0.00% | +12 |
| VANGUARD STAR FDS | 821 | 759 | -62 | 63 | 65 | 0.00% | +2 |
| VANGUARD MUN BD FDS | 675 | 675 | 0 | 34 | 34 | 0.00% | 0 |
| ISHARES TR | 160 | 160 | 0 | 9 | 9 | 0.00% | -0 |
| VANGUARD WELLINGTON FD | 277 | 261 | -16 | 28 | 26 | 0.00% | -2 |
| ISHARES TR ESG AWR US AGRGT | 130,692 | 130,692 | 0 | 6,214 | 6,196 | 0.12% | -18 |
| ISHARES TR | 781,673 | 781,673 | 0 | 52,372 | 52,059 | 0.97% | -313 |
| ISHARES TR | 121,382 | 108,493 | -12,889 | 11,790 | 11,270 | 0.21% | -520 |
| ISHARES TR HDG MSCI EAFE | 241,150 | 204,177 | -36,973 | 10,248 | 9,581 | 0.18% | -667 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,993,299 | 1,993,299 | 0 | 116,688 | 116,010 | 2.16% | -678 |
| ISHARES TR | 57,953 | 36,131 | -21,822 | 3,291 | 2,472 | 0.05% | -819 |
| VANGUARD INTL EQUITY INDEX F | 10,882 | 2,768 | -8,114 | 1,586 | 427 | 0.01% | -1,159 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40,025 | 33,248 | -6,777 | 26,030 | 24,829 | 0.46% | -1,201 |
| VANGUARD MALVERN FDS | 2,331,700 | 2,299,200 | -32,500 | 180,427 | 177,573 | 3.31% | -2,854 |
| ABRDN ETFS | 2,308,438 | 2,308,438 | 0 | 56,072 | 51,571 | 0.96% | -4,501 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 731,730 | 731,730 | 0 | 54,638 | 49,253 | 0.92% | -5,386 |