Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 906,466 | 975,046 | +68,580 | 46,076 | 55,587 | 9.88% | +9,512 |
| ISHARES TR | 147,131 | 146,616 | -515 | 82,673 | 91,034 | 16.17% | +8,361 |
| ISHARES TR | 1,375,303 | 1,358,103 | -17,200 | 80,249 | 84,230 | 14.96% | +3,981 |
| VANGUARD BD INDEX FDS | 1,546,892 | 1,595,692 | +48,800 | 113,619 | 117,491 | 20.87% | +3,872 |
| VANGUARD INDEX FDS | 110,500 | 109,875 | -625 | 30,370 | 33,394 | 5.93% | +3,024 |
| VANGUARD INTL EQUITY INDEX F | 502,685 | 500,055 | -2,630 | 22,752 | 24,733 | 4.39% | +1,981 |
| VANGUARD INTL EQUITY INDEX F | 209,000 | 208,860 | -140 | 8,456 | 9,639 | 1.71% | +1,183 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 190,791 | 191,536 | +745 | 18,182 | 18,631 | 3.31% | +448 |
| VANGUARD INDEX FDS | 5,533 | 5,533 | 0 | 1,431 | 1,548 | 0.28% | +117 |
| VANGUARD BD INDEX FDS | 0 | 1,400 | +1,400 | 0 | 110 | 0.02% | +110 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 2,170 | +2,170 | 0 | 108 | 0.02% | +108 |
| SCHWAB STRATEGIC TR | 53,922 | 54,117 | +195 | 1,413 | 1,518 | 0.27% | +105 |
| ISHARES TR | 3,000 | 3,000 | 0 | 920 | 1,019 | 0.18% | +98 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 109,930 | 109,460 | -470 | 5,367 | 5,419 | 0.96% | +53 |
| ISHARES TR | 9,150 | 9,150 | 0 | 957 | 1,000 | 0.18% | +43 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,980 | 35,980 | 0 | 2,942 | 2,983 | 0.53% | +42 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,750 | 51,750 | 0 | 4,085 | 4,114 | 0.73% | +29 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,540 | 32,540 | 0 | 1,933 | 1,946 | 0.35% | +13 |
| ISHARES TR | 20,904 | 20,904 | 0 | 2,068 | 2,074 | 0.37% | +6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 132,645 | 132,645 | 0 | 6,143 | 6,147 | 1.09% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,315 | 37,315 | 0 | 2,190 | 2,193 | 0.39% | +3 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 23,595 | 23,595 | 0 | 537 | 520 | 0.09% | -17 |
| VANGUARD INDEX FDS | 287,615 | 268,285 | -19,330 | 63,779 | 63,578 | 11.30% | -200 |
| VANGUARD INDEX FDS | 378,298 | 379,853 | +1,555 | 34,251 | 33,830 | 6.01% | -421 |