Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,495,822 | 1,546,892 | +51,070 | 107,565 | 113,619 | 21.42% | +6,055 |
| VANGUARD TAX-MANAGED FDS | 882,406 | 906,466 | +24,060 | 42,197 | 46,076 | 8.69% | +3,879 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,445 | 51,750 | +33,305 | 1,439 | 4,085 | 0.77% | +2,646 |
| ISHARES TR | 1,248,248 | 1,375,303 | +127,055 | 77,778 | 80,249 | 15.13% | +2,471 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,450 | 35,980 | +23,530 | 999 | 2,942 | 0.55% | +1,942 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,580 | 37,315 | +21,735 | 906 | 2,190 | 0.41% | +1,284 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,120 | 32,540 | +20,420 | 703 | 1,933 | 0.36% | +1,230 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 111,800 | 132,645 | +20,845 | 5,069 | 6,143 | 1.16% | +1,074 |
| VANGUARD INTL EQUITY INDEX F | 187,125 | 209,000 | +21,875 | 7,403 | 8,456 | 1.59% | +1,053 |
| VANGUARD INDEX FDS | 373,858 | 378,298 | +4,440 | 33,303 | 34,251 | 6.46% | +948 |
| VANGUARD INTL EQUITY INDEX F | 498,880 | 502,685 | +3,805 | 21,971 | 22,752 | 4.29% | +781 |
| ISHARES TR | 20,904 | 20,904 | 0 | 2,026 | 2,068 | 0.39% | +42 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 23,595 | 23,595 | 0 | 514 | 537 | 0.10% | +24 |
| CAESARS ENTERTAINMENT ORD(CZR) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| GLBL X MSCI ARGNT ETF | 12 | 0 | -12 | 1 | 0 | — | -1 |
| SPDR SER TR ST BLOO HIGH ETF | 190,706 | 190,791 | +85 | 18,207 | 18,182 | 3.43% | -24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 109,930 | 109,930 | 0 | 5,392 | 5,367 | 1.01% | -25 |
| VANGUARD INDEX FDS | 5,533 | 5,533 | 0 | 1,461 | 1,431 | 0.27% | -30 |
| ISHARES TR | 3,000 | 3,000 | 0 | 966 | 920 | 0.17% | -46 |
| SCHWAB STRATEGIC TR | 53,760 | 53,922 | +162 | 1,490 | 1,413 | 0.27% | -77 |
| ISHARES TR | 9,150 | 9,150 | 0 | 1,054 | 957 | 0.18% | -97 |
| Vanguard BD Index FDS | 2,795 | 0 | -2,795 | 216 | 0 | — | -216 |
| Vanguard BD Index FDS VANGUARD ULTRA | 4,365 | 0 | -4,365 | 217 | 0 | — | -217 |
| VANGUARD INDEX FDS | 110,500 | 110,500 | 0 | 32,024 | 30,370 | 5.73% | -1,654 |
| VANGUARD INDEX FDS | 281,065 | 287,615 | +6,550 | 67,534 | 63,779 | 12.02% | -3,756 |
| ISHARES TR | 157,657 | 147,131 | -10,526 | 92,809 | 82,673 | 15.59% | -10,137 |