Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOT BD ETF | 1,591,957 | 1,747,432 | +155,475 | 117,232 | 128,279 | 18.07% | +11,047 |
| ISHARES:CORE S&P MD-CP | 910,858 | 894,373 | -16,485 | 61,510 | 68,965 | 9.72% | +7,455 |
| ISHARES:CORE S&P 500 | 188,741 | 174,221 | -14,520 | 123,287 | 130,472 | 18.38% | +7,185 |
| VANGUARD S-C ID ETF | 191,300 | 187,220 | -4,080 | 50,105 | 56,750 | 8.00% | +6,645 |
| VANGUARD DEV MKT ETF | 856,468 | 825,723 | -30,745 | 54,882 | 58,833 | 8.29% | +3,950 |
| VANGUARD TSM IDX ETF | 103,825 | 98,950 | -4,875 | 33,308 | 36,615 | 5.16% | +3,307 |
| VANGUARD EM ST I ETF | 928,122 | 892,707 | -35,415 | 50,165 | 53,286 | 7.51% | +3,121 |
| FlexShares Trust IBOXX 5YR TRGT | 1,091,650 | 1,227,715 | +136,065 | 26,320 | 29,183 | 4.11% | +2,863 |
| ISHARES:BRD USD HY CP BD BROAD USD HIGH | 787,925 | 846,780 | +58,855 | 29,027 | 31,348 | 4.42% | +2,321 |
| VANGUARD RE IDX ETF | 358,258 | 352,018 | -6,240 | 31,777 | 33,945 | 4.78% | +2,168 |
| VANGUARD TOT ITL BI ETF TOTAL INT BD ETF | 402,665 | 432,285 | +29,620 | 19,348 | 20,936 | 2.95% | +1,588 |
| VANGUARD GXUS RE ETF | 425,055 | 446,505 | +21,450 | 18,894 | 20,026 | 2.82% | +1,132 |
| VANGUARD MD-CP I ETF | 5,533 | 22,132 | +16,599 | 1,589 | 1,783 | 0.25% | +194 |
| ABRDN:BBG AC STR K1 FREE | 377,280 | 414,175 | +36,895 | 9,164 | 9,253 | 1.30% | +89 |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 52,735 | 53,640 | +905 | 4,180 | 4,239 | 0.60% | +59 |
| VANGUARD INT CRP BD ETF INT-TERM CORP | 36,575 | 37,260 | +685 | 3,027 | 3,080 | 0.43% | +53 |
| VANGUARD INT TRS ETF INTER TERM TREAS | 32,955 | 33,205 | +250 | 1,962 | 1,958 | 0.28% | -4 |
| ISHARES:CORE US AGG BD | 34,482 | 34,482 | 0 | 3,423 | 3,413 | 0.48% | -10 |
| VANGUARD ST TRS ETF SHORT TERM TREAS | 38,295 | 38,250 | -45 | 2,242 | 2,226 | 0.31% | -16 |
| VANGUARD MTG-BK IDX ETF MTG-BKD SECS ETF | 125,475 | 125,475 | 0 | 5,891 | 5,873 | 0.83% | -18 |
| ISHARES:GOLD TRUST(IAU) | 109,200 | 122,575 | +13,375 | 9,627 | 9,256 | 1.30% | -371 |
| ISHARES:RUSS 1000 ETF | 3,000 | 0 | -3,000 | 1,070 | 0 | — | -1,070 |
| SS SPDR BBG HIGH YLD BD ST BLOO HIGH ETF | 14,196 | 0 | -14,196 | 1,359 | 0 | — | -1,359 |