Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 3,522,501 | 3,522,501 | 0 | $351.93M | $331.04M | 58.00% | -$20.89M |
| Ishares TrCORE S P500 ETF | 217,296 | 228,018 | +10,722 | $148.83M | $148.94M | 26.10% | +$108.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 692,632 | 615,193 | -77,439 | $43.27M | $39.42M | 6.91% | -$3.85M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 316,577 | 311,497 | -5,080 | $28.32M | $28.20M | 4.94% | -$121.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 226,667 | 226,667 | 0 | $12.19M | $12.25M | 2.15% | +$65.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 139,847 | 136,597 | -3,250 | $9.40M | $9.53M | 1.67% | +$127.1K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 34,465 | 34,465 | 0 | $1.74M | $1.35M | 0.24% | -$393.2K |