Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 3,822,501 | 3,822,501 | 0 | $299.23M | $348.76M | 61.30% | +$49.54M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 215,496 | 215,861 | +365 | $121.09M | $134.03M | 23.56% | +$12.94M |
| Vanguard FTSE Developed MKT ETFVanguard FTSE Developed Markets | 674,201 | 678,027 | +3,826 | $34.27M | $38.65M | 6.79% | +$4.38M |
| iShares Core MSCI EAFECore MSCI EAFE CORE MSCI EAFE | 318,256 | 312,057 | -6,199 | $24.08M | $26.05M | 4.58% | +$1.97M |
| Vanguard FTSE Emerging MKTS ETFFTSE Emerging Markets ETF | 220,778 | 221,235 | +457 | $9.99M | $10.94M | 1.92% | +$949.9K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 140,716 | 138,636 | -2,080 | $7.59M | $8.32M | 1.46% | +$727.9K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 34,465 | 34,465 | 0 | $1.65M | $2.15M | 0.38% | +$505.3K |