Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1000 VALUE ETF | 1,331,364 | 1,331,855 | +491 | 284,473 | 322,882 | 15.21% | +38,409 |
| ISHARES CORE US AGGREGATE BOND ETF | 2,435,318 | 2,809,276 | +373,958 | 241,754 | 278,062 | 13.10% | +36,308 |
| ISHARES RUSSELL 1000 GROWTH IDX FUND | 400,768 | 1,579,113 | +1,178,345 | 170,887 | 196,078 | 9.24% | +25,191 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,088,039 | 3,108,202 | +20,163 | 279,560 | 300,190 | 14.14% | +20,630 |
| VANGUARD TOTAL BOND MARKET ETF | 2,573,111 | 2,862,133 | +289,022 | 189,484 | 210,109 | 9.90% | +20,625 |
| ISHARES RUSSELL 2000 ETF | 423,642 | 411,691 | -11,951 | 105,063 | 123,693 | 5.83% | +18,629 |
| iShares S&P 500 Index Fund | 209,875 | 206,666 | -3,209 | 137,092 | 154,770 | 7.29% | +17,678 |
| VANGUARD MSCI EURPE EQUITY IDX FUND | 1,035,584 | 1,080,518 | +44,934 | 85,363 | 95,669 | 4.51% | +10,306 |
| SPDR S&P EMERGING ASIA PACIFIC ETF ST STR ASIA ETF | 222,829 | 220,174 | -2,655 | 30,336 | 34,561 | 1.63% | +4,225 |
| ISHARES JP Morgan USD Em Mkts Bd ETF | 241,841 | 264,121 | +22,280 | 22,716 | 25,472 | 1.20% | +2,756 |
| iShares MSCI Canada | 814,393 | 819,964 | +5,571 | 44,621 | 47,263 | 2.23% | +2,642 |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 326,029 | 355,328 | +29,299 | 25,939 | 28,416 | 1.34% | +2,477 |
| ISHARES RUSSELL 3000 INDEX | 58,578 | 56,534 | -2,044 | 21,714 | 24,106 | 1.14% | +2,392 |
| VANGUARD TAX-EXEMPT BOND ETF | 364,470 | 402,523 | +38,053 | 18,183 | 20,360 | 0.96% | +2,176 |
| ISHARES NATIONAL MUNI BOND ETF | 173,332 | 188,745 | +15,413 | 18,399 | 20,313 | 0.96% | +1,914 |
| ISHARES MSCI EAFE INDEX FUND | 287,573 | 278,614 | -8,959 | 27,932 | 28,942 | 1.36% | +1,010 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,829 | 7,762 | -67 | 5,092 | 5,796 | 0.27% | +705 |
| ISHARES CORE MSCI EMERGING MKT IDX CORE MSCI EMKT | 3,180,698 | 2,481,939 | -698,759 | 221,854 | 205,604 | 9.69% | -16,250 |