Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charles Schwab Corporation(SCHW) | 3,822,501 | 3,822,501 | 0 | 299,225 | 348,765 | 61.30% | +49,540 |
| iShares Core S&P 500 ETF | 215,496 | 215,861 | +365 | 121,087 | 134,028 | 23.56% | +12,941 |
| Vanguard FTSE Developed MKT ETF | 674,201 | 678,027 | +3,826 | 34,270 | 38,654 | 6.79% | +4,385 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 318,256 | 312,057 | -6,199 | 24,076 | 26,051 | 4.58% | +1,974 |
| Vanguard FTSE Emerging MKTS ETF | 220,778 | 221,235 | +457 | 9,992 | 10,942 | 1.92% | +950 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 140,716 | 138,636 | -2,080 | 7,594 | 8,322 | 1.46% | +728 |
| Franklin Bitcoin ETF(EZBC) | 34,465 | 34,465 | 0 | 1,646 | 2,151 | 0.38% | +505 |