Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 146,616 | 167,501 | +20,885 | 91,034 | 112,108 | 18.40% | +21,075 |
| ISHARES TR | 1,358,103 | 1,415,388 | +57,285 | 84,230 | 92,368 | 15.16% | +8,139 |
| VANGUARD BD INDEX FDS | 1,595,692 | 1,686,692 | +91,000 | 117,491 | 125,439 | 20.58% | +7,948 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 191,536 | 260,196 | +68,660 | 18,631 | 25,497 | 4.18% | +6,866 |
| VANGUARD INDEX FDS | 379,853 | 397,448 | +17,595 | 33,830 | 36,335 | 5.96% | +2,505 |
| ISHARES TR | 20,904 | 34,482 | +13,578 | 2,074 | 3,457 | 0.57% | +1,383 |
| VANGUARD INDEX FDS | 109,875 | 105,135 | -4,740 | 33,394 | 34,502 | 5.66% | +1,108 |
| VANGUARD INTL EQUITY INDEX F | 208,860 | 214,815 | +5,955 | 9,639 | 10,255 | 1.68% | +616 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 109,460 | 114,940 | +5,480 | 5,419 | 5,685 | 0.93% | +266 |
| SCHWAB STRATEGIC TR | 54,117 | 54,347 | +230 | 1,518 | 1,611 | 0.26% | +93 |
| ISHARES TR | 9,150 | 9,150 | 0 | 1,000 | 1,087 | 0.18% | +87 |
| ISHARES TR | 3,000 | 3,000 | 0 | 1,019 | 1,096 | 0.18% | +78 |
| VANGUARD INDEX FDS | 5,533 | 5,533 | 0 | 1,548 | 1,625 | 0.27% | +77 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,980 | 36,215 | +235 | 2,983 | 3,046 | 0.50% | +63 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,750 | 52,250 | +500 | 4,114 | 4,176 | 0.69% | +62 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,315 | 37,995 | +680 | 2,193 | 2,236 | 0.37% | +43 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,540 | 32,955 | +415 | 1,946 | 1,978 | 0.32% | +32 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 23,595 | 21,605 | -1,990 | 520 | 496 | 0.08% | -24 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 2,170 | 0 | -2,170 | 108 | 0 | — | -108 |
| VANGUARD BD INDEX FDS | 1,400 | 0 | -1,400 | 110 | 0 | — | -110 |
| VANGUARD INDEX FDS | 268,285 | 248,675 | -19,610 | 63,578 | 63,233 | 10.38% | -345 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 132,645 | 122,000 | -10,645 | 6,147 | 5,729 | 0.94% | -418 |
| VANGUARD TAX-MANAGED FDS | 975,046 | 914,111 | -60,935 | 55,587 | 54,774 | 8.99% | -814 |
| VANGUARD INTL EQUITY INDEX F | 500,055 | 418,375 | -81,680 | 24,733 | 22,668 | 3.72% | -2,065 |