Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 3,522,501 | 3,522,501 | 0 | $331.04M | $325.02M | 54.74% | -$6.02M |
| ISHARES TR | 228,018 | 225,810 | -2,208 | $148.94M | $169.11M | 28.48% | +$20.16M |
| VANGUARD TAX-MANAGED FDS | 615,193 | 611,154 | -4,039 | $39.42M | $43.54M | 7.33% | +$4.12M |
| ISHARES TR CORE MSCI EAFE | 311,497 | 315,891 | +4,394 | $28.20M | $30.51M | 5.14% | +$2.31M |
| VANGUARD INTL EQUITY INDEX F | 226,667 | 218,423 | -8,244 | $12.25M | $13.04M | 2.20% | +$786.4K |
| ISHARES INC CORE MSCI EMKT | 136,597 | 137,518 | +921 | $9.53M | $11.39M | 1.92% | +$1.86M |
| Franklin Bitcoin ETF(EZBC) | 34,465 | 34,465 | 0 | $1.35M | $1.17M | 0.20% | -$182.0K |