Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 626,805 | 622,577 | -4,228 | 86,700 | 97,713 | 33.00% | +11,014 |
| SER TRUST EAGLE EAGL CAP SEL ETF | 89,366 | 218,463 | +129,097 | 2,719 | 7,028 | 2.37% | +4,309 |
| EXCHANGE LISTED FDS TR | 192,667 | 278,361 | +85,694 | 5,017 | 8,379 | 2.83% | +3,362 |
| SPDR S&P 500 ETF TR(SPY) | 50,618 | 48,491 | -2,127 | 32,919 | 36,212 | 12.23% | +3,293 |
| ISHARES TR | 124,042 | 113,918 | -10,124 | 45,980 | 48,575 | 16.40% | +2,595 |
| ISHARES TR | 94,212 | 92,604 | -1,608 | 13,036 | 14,536 | 4.91% | +1,500 |
| VANGUARD TAX-MANAGED FDS | 202,975 | 202,975 | 0 | 13,007 | 14,462 | 4.88% | +1,455 |
| VANGUARD INDEX FDS | 19,070 | 113,562 | +94,492 | 8,330 | 9,782 | 3.30% | +1,453 |
| VANGUARD INDEX FDS | 19,027 | 19,027 | 0 | 6,104 | 7,041 | 2.38% | +937 |
| ISHARES TR | 231,399 | 207,228 | -24,171 | 49,443 | 50,238 | 16.97% | +795 |
| ISHARES TR CORE MSCI EAFE | 21,203 | 21,203 | 0 | 1,920 | 2,048 | 0.69% | +128 |
| ISHARES TR | 0 | 625 | +625 | 0 | 93 | 0.03% | +93 |