Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,546,892 | 1,595,692 | +48,800 | $113.62M | $117.49M | 20.87% | +$3.87M |
| Ishares TrCORE S P500 ETF | 147,131 | 146,616 | -515 | $82.67M | $91.03M | 16.17% | +$8.36M |
| Ishares TrCORE S P MCP ETF | 1,375,303 | 1,358,103 | -17,200 | $80.25M | $84.23M | 14.96% | +$3.98M |
| Vanguard Index FdsSMALL CP ETF | 287,615 | 268,285 | -19,330 | $63.78M | $63.58M | 11.30% | -$200.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 906,466 | 975,046 | +68,580 | $46.08M | $55.59M | 9.88% | +$9.51M |
| Vanguard Index FdsREAL ESTATE ETF | 378,298 | 379,853 | +1,555 | $34.25M | $33.83M | 6.01% | -$421.4K |
| Vanguard Index FdsTotal Stock Market | 110,500 | 109,875 | -625 | $30.37M | $33.39M | 5.93% | +$3.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 502,685 | 500,055 | -2,630 | $22.75M | $24.73M | 4.39% | +$1.98M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 190,791 | 191,536 | +745 | $18.18M | $18.63M | 3.31% | +$448.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 209,000 | 208,860 | -140 | $8.46M | $9.64M | 1.71% | +$1.18M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 132,645 | 132,645 | 0 | $6.14M | $6.15M | 1.09% | +$4.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 109,930 | 109,460 | -470 | $5.37M | $5.42M | 0.96% | +$52.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,750 | 51,750 | 0 | $4.09M | $4.11M | 0.73% | +$29.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 35,980 | 35,980 | 0 | $2.94M | $2.98M | 0.53% | +$41.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 37,315 | 37,315 | 0 | $2.19M | $2.19M | 0.39% | +$3.4K |
| Ishares TrCORE US AGGBD ET | 20,904 | 20,904 | 0 | $2.07M | $2.07M | 0.37% | +$5.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 32,540 | 32,540 | 0 | $1.93M | $1.95M | 0.35% | +$13.3K |
| Vanguard Index FdsMID CAP ETF | 5,533 | 5,533 | 0 | $1.43M | $1.55M | 0.28% | +$117.4K |
| Schwab Strategic TrUS MID CAP ETF | 53,922 | 54,117 | +195 | $1.41M | $1.52M | 0.27% | +$105.2K |
| Ishares TrRUS 1000 ETF | 3,000 | 3,000 | 0 | $920.2K | $1.02M | 0.18% | +$98.5K |
| Ishares TrCore S&P Small Cap ETF | 9,150 | 9,150 | 0 | $956.8K | $1.00M | 0.18% | +$43.2K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 23,595 | 23,595 | 0 | $537.3K | $520.0K | 0.09% | -$17.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 1,400 | +1,400 | $0 | $110.2K | 0.02% | +$110.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 2,170 | +2,170 | $0 | $108.2K | 0.02% | +$108.2K |
| Caesars Entertainment, Inc.(CZR) | 0 | 6 | +6 | $0 | $170 | 0.00% | +$170 |