Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 228,018 | 225,810 | -2,208 | 148,943 | 169,107 | 28.48% | +20,163 |
| VANGUARD TAX-MANAGED FDS | 615,193 | 611,154 | -4,039 | 39,422 | 43,545 | 7.33% | +4,123 |
| ISHARES TR CORE MSCI EAFE | 311,497 | 315,891 | +4,394 | 28,200 | 30,509 | 5.14% | +2,309 |
| ISHARES INC CORE MSCI EMKT | 136,597 | 137,518 | +921 | 9,528 | 11,392 | 1.92% | +1,864 |
| VANGUARD INTL EQUITY INDEX F | 226,667 | 218,423 | -8,244 | 12,251 | 13,038 | 2.20% | +786 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 34,465 | 34,465 | 0 | 1,351 | 1,169 | 0.20% | -182 |
| THE CHARLES SCHWAB CORPORATION(SCHW) | 3,522,501 | 3,522,501 | 0 | 331,045 | 325,021 | 54.74% | -6,023 |