Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,017,491 | 978,154 | -39,337 | $638.10M | $584.50M | 11.64% | -$53.60M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,093,365 | 6,390,771 | +297,406 | $510.32M | $528.84M | 10.53% | +$18.52M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,137,837 | 8,137,837 | 0 | $487.70M | $484.61M | 9.65% | -$3.09M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,763,304 | 6,065,567 | +302,263 | $459.51M | $480.82M | 9.57% | +$21.31M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 7,763,007 | 8,403,065 | +640,058 | $433.18M | $465.15M | 9.26% | +$31.98M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 3,533,516 | 4,682,853 | +1,149,337 | $274.34M | $359.78M | 7.16% | +$85.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,575,987 | 4,487,383 | -88,604 | $285.86M | $287.55M | 5.72% | +$1.69M |
| Schwab Strategic TrUS TIPS ETF | 7,572,111 | 7,947,486 | +375,375 | $200.59M | $211.48M | 4.21% | +$10.90M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 4,179,289 | 5,230,809 | +1,051,520 | $156.28M | $192.70M | 3.84% | +$36.42M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 2,331,700 | +2,331,700 | $0 | $180.43M | 3.59% | +$180.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,017,415 | 3,017,415 | 0 | $162.22M | $163.09M | 3.25% | +$875.1K |
| Vanguard Index FdsVALUE ETF | 704,920 | 704,920 | 0 | $134.63M | $138.31M | 2.75% | +$3.67M |
| Vanguard Index FdsExtended Market ETF | 626,535 | 626,535 | 0 | $131.02M | $128.94M | 2.57% | -$2.08M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 930,776 | 881,834 | -48,942 | $131.30M | $121.98M | 2.43% | -$9.32M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,993,299 | 1,993,299 | 0 | $117.07M | $116.69M | 2.32% | -$378.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,632,283 | 2,632,283 | 0 | $112.85M | $111.37M | 2.22% | -$1.47M |
| Abrdn EtfsBBRG ALL COMD K1 | 2,308,347 | 2,308,438 | +91 | $45.08M | $56.07M | 1.12% | +$10.99M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 870,237 | 731,730 | -138,507 | $54.08M | $54.64M | 1.09% | +$561.8K |
| Ishares TrGLB INFRASTR ETF | 834,157 | 781,673 | -52,484 | $51.18M | $52.37M | 1.04% | +$1.19M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 2,040,739 | 2,080,016 | +39,277 | $50.92M | $52.31M | 1.04% | +$1.40M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 634,975 | 516,438 | -118,537 | $54.21M | $47.87M | 0.95% | -$6.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,403 | 40,025 | -1,378 | $28.23M | $26.03M | 0.52% | -$2.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 248,385 | 253,170 | +4,785 | $22.22M | $22.92M | 0.46% | +$699.0K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 258,781 | 724,227 | +465,446 | $7.59M | $21.02M | 0.42% | +$13.43M |
| Ishares TrRUSSELL 3000 ETF | 45,961 | 46,031 | +70 | $17.78M | $17.06M | 0.34% | -$717.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 185,768 | 183,588 | -2,180 | $12.49M | $12.81M | 0.25% | +$317.9K |
| Ishares TrRUSSELL 2000 ETF | 50,846 | 50,924 | +78 | $12.52M | $12.63M | 0.25% | +$112.9K |
| Ishares TrMSCI EAFE ETF | 121,179 | 121,382 | +203 | $11.64M | $11.79M | 0.23% | +$153.0K |
| Ea Series TrustJLENS 500 JEWISH JLEN 500 JEW ETF | 421,343 | 431,110 | +9,767 | $12.08M | $11.78M | 0.23% | -$299.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 241,150 | 241,150 | 0 | $9.97M | $10.25M | 0.20% | +$273.7K |
| Ishares TrCORE S P 500 ETF | 15,334 | 13,882 | -1,452 | $10.50M | $9.07M | 0.18% | -$1.44M |
| Spdr Series TrustPORTFOLI HIGH YLD ST PORT HIGH ETF | 163,549 | 330,232 | +166,683 | $3.87M | $7.70M | 0.15% | +$3.83M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 78,457 | 130,692 | +52,235 | $3.75M | $6.21M | 0.12% | +$2.46M |
| Ishares TrCORE S P MCP ETF | 75,478 | 75,615 | +137 | $4.98M | $5.11M | 0.10% | +$124.7K |
| Ishares TrCore S&P Small Cap ETF | 33,763 | 33,803 | +40 | $4.06M | $4.20M | 0.08% | +$144.4K |
| Ishares IncMSCI ISRAEL ETF | 31,069 | 31,069 | 0 | $3.42M | $3.61M | 0.07% | +$186.7K |
| Ishares TrCORE S P TTL STK | 25,076 | 25,076 | 0 | $3.73M | $3.57M | 0.07% | -$157.0K |
| Ishares TrMSCI Emerging Markets ETF | 69,338 | 57,953 | -11,385 | $3.79M | $3.29M | 0.07% | -$502.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 65,564 | 65,564 | 0 | $3.24M | $3.27M | 0.07% | +$32.1K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 53,260 | 53,260 | 0 | $2.69M | $2.65M | 0.05% | -$37.5K |
| Ishares TrU S REAL ES ETF | 21,747 | 22,318 | +571 | $2.04M | $2.11M | 0.04% | +$68.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,905 | 13,905 | 0 | $2.07M | $1.97M | 0.04% | -$105.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 10,882 | 10,882 | 0 | $1.56M | $1.59M | 0.03% | +$26.8K |
| Ishares TrESG OPTIMIZED | 7,646 | 9,903 | +2,257 | $1.07M | $1.31M | 0.03% | +$242.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,340 | 13,340 | 0 | $1.27M | $1.28M | 0.03% | +$7.1K |
| Dbx Etf TrXTRACKRS S P 500 | 9,245 | 9,245 | 0 | $577.4K | $550.5K | 0.01% | -$26.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,438 | 1,438 | 0 | $115.4K | $110.1K | 0.00% | -$5.3K |
| Vanguard Star FdsVG TL INTL STK F | 821 | 821 | 0 | $61.9K | $63.3K | 0.00% | +$1.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 675 | 675 | 0 | $33.9K | $33.7K | 0.00% | -$270 |
| Vanguard Wellington FdSHORT TRM TAX EX | 299 | 277 | -22 | $30.4K | $28.0K | 0.00% | -$2.4K |
| Ishares TrISHS 5 10YR INVT | 160 | 160 | 0 | $8.6K | $8.5K | 0.00% | -$106 |
| The Progressive Corporation(PGR) | 64,992 | 0 | -64,992 | $14.80M | $0 | — | -$14.80M |