Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,423,287 | 6,093,365 | +1,670,078 | 372,043 | 510,319 | 10.87% | +138,277 |
| VANGUARD INDEX FDS | 818,600 | 1,017,491 | +198,891 | 501,294 | 638,099 | 13.60% | +136,805 |
| VANGUARD TAX-MANAGED FDS | 2,752,987 | 4,575,987 | +1,823,000 | 164,959 | 285,862 | 6.09% | +120,903 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,472,647 | 8,137,837 | +1,665,190 | 388,553 | 487,701 | 10.39% | +99,148 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 2,455,525 | 3,533,516 | +1,077,991 | 192,464 | 274,342 | 5.85% | +81,878 |
| SCHWAB STRATEGIC TR | 4,592,089 | 7,572,111 | +2,980,022 | 123,757 | 200,585 | 4.27% | +76,828 |
| ISHARES TR BROAD USD HIGH | 2,563,323 | 4,179,289 | +1,615,966 | 96,842 | 156,285 | 3.33% | +59,442 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,010,411 | 5,763,304 | +752,893 | 400,482 | 459,508 | 9.79% | +59,026 |
| VANGUARD INTL EQUITY INDEX F | 1,996,647 | 3,017,415 | +1,020,768 | 108,178 | 162,216 | 3.46% | +54,038 |
| VANGUARD INDEX FDS | 372,004 | 626,535 | +254,531 | 77,875 | 131,021 | 2.79% | +53,146 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,226,718 | 1,993,299 | +766,581 | 72,192 | 117,066 | 2.49% | +44,874 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,884,141 | 7,763,007 | +878,866 | 391,432 | 433,176 | 9.23% | +41,744 |
| VANGUARD INTL EQUITY INDEX F | 755,778 | 930,776 | +174,998 | 104,146 | 131,295 | 2.80% | +27,149 |
| VANGUARD INDEX FDS | 587,402 | 704,920 | +117,518 | 109,545 | 134,633 | 2.87% | +25,088 |
| ISHARES TR 0-5YR HI YL CP | 2,200,963 | 2,632,283 | +431,320 | 95,302 | 112,846 | 2.40% | +17,544 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 730,890 | 870,237 | +139,347 | 43,276 | 54,077 | 1.15% | +10,801 |
| ISHARES TR | 665,979 | 834,157 | +168,178 | 40,705 | 51,184 | 1.09% | +10,479 |
| ISHARES TR GLOBAL REIT ETF | 1,642,929 | 2,040,739 | +397,810 | 41,993 | 50,916 | 1.09% | +8,923 |
| ISHARES TR | 27,849 | 45,961 | +18,112 | 10,553 | 17,780 | 0.38% | +7,227 |
| WORLD GOLD TR(GLDM) | 614,865 | 634,975 | +20,110 | 47,006 | 54,208 | 1.16% | +7,201 |
| ISHARES TR CORE MSCI EAFE | 198,113 | 248,385 | +50,272 | 17,297 | 22,221 | 0.47% | +4,923 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 163,549 | +163,549 | 0 | 3,871 | 0.08% | +3,871 |
| EA SERIES TRUST JLEN 500 JEW ETF | 297,975 | 421,343 | +123,368 | 8,371 | 12,084 | 0.26% | +3,713 |
| ABRDN ETFS | 1,981,840 | 2,308,347 | +326,507 | 42,689 | 45,082 | 0.96% | +2,393 |
| ISHARES TR HDG MSCI EAFE | 237,827 | 241,150 | +3,323 | 9,420 | 9,974 | 0.21% | +554 |
| SPDR S&P 500 ETF TRUST(SPY) | 41,609 | 41,403 | -206 | 27,719 | 28,234 | 0.60% | +514 |
| ISHARES TR | 119,376 | 121,179 | +1,803 | 11,146 | 11,637 | 0.25% | +491 |
| VANGUARD INTL EQUITY INDEX F | 8,114 | 10,882 | +2,768 | 1,157 | 1,560 | 0.03% | +403 |
| ISHARES TR | 15,220 | 15,334 | +114 | 10,187 | 10,503 | 0.22% | +316 |
| ISHARES INC | 31,069 | 31,069 | 0 | 3,116 | 3,419 | 0.07% | +302 |
| ISHARES TR | 50,697 | 50,846 | +149 | 12,267 | 12,516 | 0.27% | +250 |
| ISHARES TR | 68,855 | 69,338 | +483 | 3,677 | 3,793 | 0.08% | +117 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,438 | +1,438 | 0 | 115 | 0.00% | +115 |
| ISHARES TR ESG AW MSCI EAFE | 12,495 | 13,340 | +845 | 1,162 | 1,269 | 0.03% | +107 |
| ISHARES TR | 25,076 | 25,076 | 0 | 3,652 | 3,729 | 0.08% | +76 |
| ISHARES TR | 75,182 | 75,478 | +296 | 4,906 | 4,982 | 0.11% | +75 |
| VANGUARD STAR FDS | 0 | 821 | +821 | 0 | 62 | 0.00% | +62 |
| SPDR INDEX SHS FDS | 53,260 | 53,260 | 0 | 2,626 | 2,688 | 0.06% | +62 |
| ISHARES TR | 33,632 | 33,763 | +131 | 3,996 | 4,058 | 0.09% | +61 |
| ISHARES TR ESG AWR MSCI USA | 13,905 | 13,905 | 0 | 2,025 | 2,072 | 0.04% | +47 |
| VANGUARD MUN BD FDS | 0 | 675 | +675 | 0 | 34 | 0.00% | +34 |
| VANGUARD WELLINGTON FD | 0 | 299 | +299 | 0 | 30 | 0.00% | +30 |
| ISHARES TR | 7,646 | 7,646 | 0 | 1,037 | 1,065 | 0.02% | +28 |
| DBX ETF TR | 9,245 | 9,245 | 0 | 555 | 577 | 0.01% | +22 |
| ISHARES TR | 160 | 160 | 0 | 9 | 9 | 0.00% | -0 |
| ISHARES TR ESG AWR US AGRGT | 78,457 | 78,457 | 0 | 3,768 | 3,754 | 0.08% | -14 |
| ISHARES TR | 21,553 | 21,747 | +194 | 2,092 | 2,042 | 0.04% | -51 |
| VANGUARD MALVERN FDS | 65,564 | 65,564 | 0 | 3,320 | 3,243 | 0.07% | -77 |
| PROGRESSIVE CORP(PGR) | 64,992 | 64,992 | 0 | 16,050 | 14,800 | 0.32% | -1,250 |
| ISHARES TR | 116,950 | 0 | -116,950 | 11,281 | 0 | — | -11,281 |
| VANGUARD INDEX FDS | 89,095 | 0 | -89,095 | 26,171 | 0 | — | -26,171 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,400,581 | 0 | -1,400,581 | 33,530 | 0 | — | -33,530 |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,639,446 | 258,781 | -1,380,665 | 48,577 | 7,593 | 0.16% | -40,984 |
| ISHARES INC CORE MSCI EMKT | 1,591,307 | 185,768 | -1,405,539 | 104,899 | 12,487 | 0.27% | -92,412 |