Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 167,362 | 167,312 | -50 | 87,987 | 91,558 | 18.55% | +3,571 |
| VANGUARD BD INDEX FDS | 1,272,822 | 1,321,772 | +48,950 | 92,445 | 95,234 | 19.30% | +2,789 |
| VANGUARD INTL EQUITY INDEX F | 472,170 | 484,930 | +12,760 | 19,723 | 21,221 | 4.30% | +1,498 |
| SPDR SER TR ST BLOO HIGH ETF | 172,916 | 180,836 | +7,920 | 16,462 | 17,047 | 3.45% | +586 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,440 | 1,488 | 0.30% | +48 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,340 | 17,630 | +290 | 1,341 | 1,362 | 0.28% | +22 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,900 | 12,175 | +275 | 958 | 973 | 0.20% | +15 |
| ISHARES S&P GSCI COMMODITY(GSG) | 23,595 | 23,595 | 0 | 521 | 523 | 0.11% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,475 | 14,475 | 0 | 841 | 839 | 0.17% | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,620 | 11,620 | 0 | 680 | 677 | 0.14% | -4 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 75,455 | 75,455 | 0 | 3,442 | 3,426 | 0.69% | -16 |
| ISHARES TR | 20,904 | 20,904 | 0 | 2,047 | 2,029 | 0.41% | -18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 95,260 | 95,830 | +570 | 4,686 | 4,664 | 0.95% | -22 |
| ISHARES TR | 9,150 | 9,150 | 0 | 1,011 | 976 | 0.20% | -35 |
| VANGUARD INDEX FDS | 5,533 | 5,533 | 0 | 1,382 | 1,340 | 0.27% | -43 |
| VANGUARD BD INDEX FDS | 4,095 | 3,375 | -720 | 314 | 259 | 0.05% | -55 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,385 | 5,270 | -1,115 | 316 | 261 | 0.05% | -55 |
| SCHWAB STRATEGIC TR | 17,720 | 17,720 | 0 | 1,443 | 1,379 | 0.28% | -64 |
| VANGUARD INDEX FDS | 120,750 | 116,930 | -3,820 | 31,383 | 31,280 | 6.34% | -103 |
| VANGUARD INTL EQUITY INDEX F | 177,935 | 179,750 | +1,815 | 7,498 | 7,292 | 1.48% | -206 |
| VANGUARD TAX-MANAGED FDS | 852,581 | 856,806 | +4,225 | 42,774 | 42,343 | 8.58% | -431 |
| VANGUARD INDEX FDS | 365,538 | 372,238 | +6,700 | 31,612 | 31,179 | 6.32% | -433 |
| ISHARES TR | 1,267,193 | 1,261,343 | -5,850 | 76,969 | 73,814 | 14.96% | -3,155 |
| VANGUARD INDEX FDS | 288,795 | 285,830 | -2,965 | 66,016 | 62,322 | 12.63% | -3,693 |