Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 3,822,501 | 3,522,501 | -300,000 | $348.76M | $336.29M | 58.72% | -$12.47M |
| Ishares TrCORE S P500 ETF | 215,861 | 216,582 | +721 | $134.03M | $144.96M | 25.31% | +$10.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 678,027 | 681,269 | +3,242 | $38.65M | $40.82M | 7.13% | +$2.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 312,057 | 311,472 | -585 | $26.05M | $27.19M | 4.75% | +$1.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 221,235 | 222,376 | +1,141 | $10.94M | $12.05M | 2.10% | +$1.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 138,636 | 137,837 | -799 | $8.32M | $9.09M | 1.59% | +$763.9K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 34,465 | 34,465 | 0 | $2.15M | $2.28M | 0.40% | +$130.6K |