Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares:core S&p 500ISHARES CORE S P 500 ETF | 188,741 | 174,221 | -14,520 | $123.29M | $130.47M | 18.38% | +$7.18M |
| Vanguard Tot Bd EtfVANGUARD TOTAL BOND MARKET | 1,591,957 | 1,747,432 | +155,475 | $117.23M | $128.28M | 18.07% | +$11.05M |
| Ishares:core S&p Md-CpISHARES CORE S P MIDCAP ETF | 910,858 | 894,373 | -16,485 | $61.51M | $68.97M | 9.72% | +$7.45M |
| Vanguard Dev Mkt EtfVANGUARD FTSE DEVELOPED ETF | 856,468 | 825,723 | -30,745 | $54.88M | $58.83M | 8.29% | +$3.95M |
| Vanguard S-C Id EtfVANGUARD SMALL CAP ETF | 191,300 | 187,220 | -4,080 | $50.11M | $56.75M | 8.00% | +$6.64M |
| Vanguard Em St I EtfVANGUARD FTSE EMERGING MARKE | 928,122 | 892,707 | -35,415 | $50.16M | $53.29M | 7.51% | +$3.12M |
| Vanguard Tsm Idx EtfVANGUARD TOTAL STOCK MKT ETF | 103,825 | 98,950 | -4,875 | $33.31M | $36.62M | 5.16% | +$3.31M |
| Vanguard Re Idx EtfVANGUARD REAL ESTATE ETF | 358,258 | 352,018 | -6,240 | $31.78M | $33.95M | 4.78% | +$2.17M |
| Ishares:brd Usd Hy Cp BdISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 787,925 | 846,780 | +58,855 | $29.03M | $31.35M | 4.42% | +$2.32M |
| FlexShares TrustFLEXSHARES IBOXX 5 YEAR TARG IBOXX 5YR TRGT | 1,091,650 | 1,227,715 | +136,065 | $26.32M | $29.18M | 4.11% | +$2.86M |
| Vanguard Tot Itl Bi EtfVANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 402,665 | 432,285 | +29,620 | $19.35M | $20.94M | 2.95% | +$1.59M |
| Vanguard Gxus Re EtfVANGUARD GLBL EX US REAL EST | 425,055 | 446,505 | +21,450 | $18.89M | $20.03M | 2.82% | +$1.13M |
| iShares Gold TrustISHARES GOLD TRUST(IAU) | 109,200 | 122,575 | +13,375 | $9.63M | $9.26M | 1.30% | -$371.4K |
| Abrdn:bbg Ac Str K1 FreeABRDN BLOOMBERG ALL COMMODIT | 377,280 | 414,175 | +36,895 | $9.16M | $9.25M | 1.30% | +$88.5K |
| Vanguard Mtg-Bk Idx EtfVANGUARD MORTGAGE BACKED SEC MTG-BKD SECS ETF | 125,475 | 125,475 | 0 | $5.89M | $5.87M | 0.83% | -$17.6K |
| Vanguard St Corp Bd EtfVANGUARD S T CORP BOND ETF SHRT TRM CORP BD | 52,735 | 53,640 | +905 | $4.18M | $4.24M | 0.60% | +$58.9K |
| Ishares:core Us Agg BdISHARES CORE U S AGGREGATE | 34,482 | 34,482 | 0 | $3.42M | $3.41M | 0.48% | -$10.0K |
| Vanguard Int Crp Bd EtfVANGUARD INT TERM CORPORATE INT-TERM CORP | 36,575 | 37,260 | +685 | $3.03M | $3.08M | 0.43% | +$53.0K |
| Vanguard St Trs EtfVANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 38,295 | 38,250 | -45 | $2.24M | $2.23M | 0.31% | -$15.6K |
| Vanguard Int Trs EtfVANGUARD INTERMEDIATE TERM T INTER TERM TREAS | 32,955 | 33,205 | +250 | $1.96M | $1.96M | 0.28% | -$4.0K |
| Vanguard Md-Cp I EtfVANGUARD MID CAP ETF | 5,533 | 22,132 | +16,599 | $1.59M | $1.78M | 0.25% | +$194.2K |
| Ishares:russ 1000 EtfISHARES RUSSELL 1000 ETF | 3,000 | 0 | -3,000 | $1.07M | $0 | — | -$1.07M |
| Ss Spdr Bbg High Yld BdSS SPDR BB HIGH YIELD BOND ST BLOO HIGH ETF | 14,196 | 0 | -14,196 | $1.36M | $0 | — | -$1.36M |