Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,595,692 | 1,686,692 | +91,000 | $117.49M | $125.44M | 20.58% | +$7.95M |
| Ishares TrCORE S P500 ETF | 146,616 | 167,501 | +20,885 | $91.03M | $112.11M | 18.40% | +$21.07M |
| Ishares TrCORE S P MCP ETF | 1,358,103 | 1,415,388 | +57,285 | $84.23M | $92.37M | 15.16% | +$8.14M |
| Vanguard Index FdsSMALL CP ETF | 268,285 | 248,675 | -19,610 | $63.58M | $63.23M | 10.38% | -$345.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 975,046 | 914,111 | -60,935 | $55.59M | $54.77M | 8.99% | -$813.8K |
| Vanguard Index FdsREAL ESTATE ETF | 379,853 | 397,448 | +17,595 | $33.83M | $36.33M | 5.96% | +$2.50M |
| Vanguard Index FdsTotal Stock Market | 109,875 | 105,135 | -4,740 | $33.39M | $34.50M | 5.66% | +$1.11M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 191,536 | 260,196 | +68,660 | $18.63M | $25.50M | 4.18% | +$6.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 500,055 | 418,375 | -81,680 | $24.73M | $22.67M | 3.72% | -$2.07M |
| Vanguard Intl Equity Index FGLB EX US ETF | 208,860 | 214,815 | +5,955 | $9.64M | $10.26M | 1.68% | +$616.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 132,645 | 122,000 | -10,645 | $6.15M | $5.73M | 0.94% | -$417.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 109,460 | 114,940 | +5,480 | $5.42M | $5.68M | 0.93% | +$265.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,750 | 52,250 | +500 | $4.11M | $4.18M | 0.69% | +$62.2K |
| Ishares TrCORE US AGGBD ET | 20,904 | 34,482 | +13,578 | $2.07M | $3.46M | 0.57% | +$1.38M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 35,980 | 36,215 | +235 | $2.98M | $3.05M | 0.50% | +$62.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 37,315 | 37,995 | +680 | $2.19M | $2.24M | 0.37% | +$42.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 32,540 | 32,955 | +415 | $1.95M | $1.98M | 0.32% | +$32.1K |
| Vanguard Index FdsMID CAP ETF | 5,533 | 5,533 | 0 | $1.55M | $1.63M | 0.27% | +$77.0K |
| Schwab Strategic TrUS MID CAP ETF | 54,117 | 54,347 | +230 | $1.52M | $1.61M | 0.26% | +$92.9K |
| Ishares TrRUS 1000 ETF | 3,000 | 3,000 | 0 | $1.02M | $1.10M | 0.18% | +$77.7K |
| Ishares TrCore S&P Small Cap ETF | 9,150 | 9,150 | 0 | $1.00M | $1.09M | 0.18% | +$87.3K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 23,595 | 21,605 | -1,990 | $520.0K | $496.3K | 0.08% | -$23.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,400 | 0 | -1,400 | $110.2K | $0 | — | -$110.2K |
| Caesars Entertainment, Inc.(CZR) | 6 | 0 | -6 | $170 | $0 | — | -$170 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 2,170 | 0 | -2,170 | $108.2K | $0 | — | -$108.2K |