Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,415,388 | 1,475,728 | +60,340 | 92,368 | 97,398 | 15.41% | +5,030 |
| ISHARES TR | 167,501 | 170,651 | +3,150 | 112,108 | 116,885 | 18.50% | +4,777 |
| SCHWAB STRATEGIC TR | 248,675 | 260,330 | +11,655 | 63,233 | 67,152 | 10.63% | +3,919 |
| VANGUARD TAX-MANAGED FDS | 914,111 | 922,703 | +8,592 | 54,774 | 57,641 | 9.12% | +2,868 |
| VANGUARD INTL EQUITY INDEX F | 214,815 | 276,760 | +61,945 | 10,255 | 12,687 | 2.01% | +2,431 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 260,196 | 279,826 | +19,630 | 25,497 | 27,202 | 4.31% | +1,705 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 114,940 | 143,035 | +28,095 | 5,685 | 6,911 | 1.09% | +1,227 |
| VANGUARD INDEX FDS | 397,448 | 418,418 | +20,970 | 36,335 | 37,026 | 5.86% | +691 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 122,000 | 133,105 | +11,105 | 5,729 | 6,267 | 0.99% | +537 |
| VANGUARD INTL EQUITY INDEX F | 418,375 | 425,182 | +6,807 | 22,668 | 22,858 | 3.62% | +190 |
| SCHWAB STRATEGIC TR | 54,347 | 54,585 | +238 | 1,611 | 1,641 | 0.26% | +31 |
| ISHARES TR | 3,000 | 3,000 | 0 | 1,096 | 1,120 | 0.18% | +24 |
| ISHARES TR | 9,150 | 9,150 | 0 | 1,087 | 1,100 | 0.17% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,995 | 38,160 | +165 | 2,236 | 2,241 | 0.35% | +5 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 21,605 | 21,605 | 0 | 496 | 498 | 0.08% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,250 | 52,370 | +120 | 4,176 | 4,175 | 0.66% | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,955 | 32,955 | 0 | 1,978 | 1,975 | 0.31% | -3 |
| ISHARES TR | 34,482 | 34,482 | 0 | 3,457 | 3,444 | 0.55% | -13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,215 | 36,215 | 0 | 3,046 | 3,033 | 0.48% | -13 |
| VANGUARD INDEX FDS | 5,533 | 5,533 | 0 | 1,625 | 1,606 | 0.25% | -19 |
| VANGUARD INDEX FDS | 105,135 | 102,635 | -2,500 | 34,502 | 34,410 | 5.45% | -92 |
| VANGUARD BD INDEX FDS | 1,686,692 | 1,682,087 | -4,605 | 125,439 | 124,592 | 19.72% | -847 |