Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES:BRD USD HY CP BD BROAD USD HIGH | 0 | 787,925 | +787,925 | 0 | 29,027 | 4.40% | +29,027 |
| VANGUARD EM ST I ETF | 425,182 | 928,122 | +502,940 | 22,858 | 50,165 | 7.61% | +27,307 |
| FLEXSHS:IB 5Y TD TIPS IBOXX 5YR TRGT | 0 | 1,091,650 | +1,091,650 | 0 | 26,320 | 3.99% | +26,320 |
| VANGUARD TOT ITL BI ETF TOTAL INT BD ETF | 143,035 | 402,665 | +259,630 | 6,911 | 19,348 | 2.93% | +12,437 |
| ISHARES:GOLD TRUST(IAU) | 0 | 109,200 | +109,200 | 0 | 9,627 | 1.46% | +9,627 |
| ABRDN:BBG AC STR K1 FREE | 0 | 377,280 | +377,280 | 0 | 9,164 | 1.39% | +9,164 |
| ISHARES:CORE S&P 500 | 170,651 | 188,741 | +18,090 | 116,885 | 123,287 | 18.70% | +6,402 |
| VANGUARD GXUS RE ETF | 276,760 | 425,055 | +148,295 | 12,687 | 18,894 | 2.87% | +6,207 |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 52,370 | 52,735 | +365 | 4,175 | 4,180 | 0.63% | +5 |
| VANGUARD ST TRS ETF SHORT TERM TREAS | 38,160 | 38,295 | +135 | 2,241 | 2,242 | 0.34% | +1 |
| VANGUARD INT CRP BD ETF INT-TERM CORP | 36,215 | 36,575 | +360 | 3,033 | 3,027 | 0.46% | -6 |
| VANGUARD INT TRS ETF INTER TERM TREAS | 32,955 | 32,955 | 0 | 1,975 | 1,962 | 0.30% | -13 |
| VANGUARD MD-CP I ETF | 5,533 | 5,533 | 0 | 1,606 | 1,589 | 0.24% | -17 |
| ISHARES:CORE US AGG BD | 34,482 | 34,482 | 0 | 3,444 | 3,423 | 0.52% | -21 |
| ISHARES:RUSS 1000 ETF | 3,000 | 3,000 | 0 | 1,120 | 1,070 | 0.16% | -51 |
| VANGUARD MTG-BK IDX ETF MTG-BKD SECS ETF | 133,105 | 125,475 | -7,630 | 6,267 | 5,891 | 0.89% | -376 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 21,605 | 0 | -21,605 | 498 | 0 | — | -498 |
| ISHARES TR | 9,150 | 0 | -9,150 | 1,100 | 0 | — | -1,100 |
| VANGUARD TSM IDX ETF | 102,635 | 103,825 | +1,190 | 34,410 | 33,308 | 5.05% | -1,102 |
| SCHWAB STRATEGIC TR | 54,585 | 0 | -54,585 | 1,641 | 0 | — | -1,641 |
| VANGUARD DEV MKT ETF | 922,703 | 856,468 | -66,235 | 57,641 | 54,882 | 8.32% | -2,759 |
| VANGUARD RE IDX ETF | 418,418 | 358,258 | -60,160 | 37,026 | 31,777 | 4.82% | -5,248 |
| VANGUARD TOT BD ETF | 1,682,087 | 1,591,957 | -90,130 | 124,592 | 117,232 | 17.78% | -7,360 |
| VANGUARD S-C ID ETF | 260,330 | 191,300 | -69,030 | 67,152 | 50,105 | 7.60% | -17,047 |
| SS SPDR BBG HIGH YLD BD ST BLOO HIGH ETF | 279,826 | 14,196 | -265,630 | 27,202 | 1,359 | 0.21% | -25,843 |
| ISHARES:CORE S&P MD-CP | 1,475,728 | 910,858 | -564,870 | 97,398 | 61,510 | 9.33% | -35,888 |