Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,321,772 | 1,348,922 | +27,150 | 95,234 | 101,318 | 19.12% | +6,084 |
| VANGUARD INDEX FDS | 285,830 | 284,830 | -1,000 | 62,322 | 67,565 | 12.75% | +5,242 |
| VANGUARD INDEX FDS | 372,238 | 371,638 | -600 | 31,179 | 36,205 | 6.83% | +5,026 |
| ISHARES TR | 1,261,343 | 1,259,628 | -1,715 | 73,814 | 78,500 | 14.82% | +4,686 |
| ISHARES TR | 167,312 | 166,582 | -730 | 91,558 | 96,088 | 18.14% | +4,529 |
| VANGUARD TAX-MANAGED FDS | 856,806 | 864,406 | +7,600 | 42,343 | 45,649 | 8.62% | +3,306 |
| VANGUARD INTL EQUITY INDEX F | 484,930 | 485,030 | +100 | 21,221 | 23,209 | 4.38% | +1,988 |
| VANGUARD INDEX FDS | 116,930 | 116,930 | 0 | 31,280 | 33,110 | 6.25% | +1,830 |
| VANGUARD INTL EQUITY INDEX F | 179,750 | 183,600 | +3,850 | 7,292 | 8,613 | 1.63% | +1,320 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 75,455 | 98,630 | +23,175 | 3,426 | 4,656 | 0.88% | +1,231 |
| SPDR SER TR ST BLOO HIGH ETF | 180,836 | 186,736 | +5,900 | 17,047 | 18,261 | 3.45% | +1,214 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 95,830 | 99,030 | +3,200 | 4,664 | 4,979 | 0.94% | +315 |
| VANGUARD INDEX FDS | 5,533 | 5,533 | 0 | 1,340 | 1,460 | 0.28% | +120 |
| ISHARES TR | 9,150 | 9,150 | 0 | 976 | 1,070 | 0.20% | +94 |
| ISHARES TR | 20,904 | 20,904 | 0 | 2,029 | 2,117 | 0.40% | +88 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,488 | 1,572 | 0.30% | +84 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,175 | 12,330 | +155 | 973 | 1,033 | 0.19% | +59 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,620 | 11,700 | +80 | 677 | 707 | 0.13% | +30 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,630 | 17,440 | -190 | 1,362 | 1,385 | 0.26% | +23 |
| VANGUARD BD INDEX FDS | 3,375 | 3,310 | -65 | 259 | 260 | 0.05% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,270 | 5,170 | -100 | 261 | 258 | 0.05% | -3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,475 | 14,135 | -340 | 839 | 834 | 0.16% | -5 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 23,595 | 23,595 | 0 | 523 | 495 | 0.09% | -27 |
| SCHWAB STRATEGIC TR | 17,720 | 17,847 | +127 | 1,379 | 494 | 0.09% | -885 |