Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE | 2,455,658 | 2,285,925 | -169,733 | 349,170 | 456,751 | 12.72% | +107,581 |
| ISHARES TR | 720,815 | 740,390 | +19,575 | 464,066 | 554,471 | 15.44% | +90,404 |
| ISHARES TR CORE MSCI EMKT | 3,077,453 | 2,992,980 | -84,473 | 214,652 | 247,938 | 6.91% | +33,286 |
| ISHARES TR | 14,888,815 | 15,505,032 | +616,217 | 782,556 | 813,084 | 22.65% | +30,528 |
| ISHARES TR CORE INTL AGGR | 9,753,565 | 10,062,129 | +308,564 | 488,068 | 509,747 | 14.20% | +21,679 |
| DFA TR INTL SMALL CAP E | 11,919,623 | 11,919,623 | 0 | 401,334 | 417,544 | 11.63% | +16,211 |
| ISHARES TR CORE MSCI EAFE | 2,252,227 | 2,251,588 | -639 | 203,894 | 217,458 | 6.06% | +13,564 |
| ISHARES TR | 3,662,800 | 3,824,777 | +161,977 | 194,678 | 203,363 | 5.66% | +8,686 |
| DFA TR INFLATION PROTE | 3,885,941 | 4,102,699 | +216,758 | 162,121 | 169,893 | 4.73% | +7,771 |