Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CHARLES SCHWAB CORPORATION(SCHW) | 3,522,501 | 3,522,501 | 0 | 336,293 | 351,933 | 59.08% | +15,640 |
| ISHARES TR | 216,582 | 217,296 | +714 | 144,958 | 148,835 | 24.99% | +3,877 |
| VANGUARD TAX-MANAGED FDS | 681,269 | 692,632 | +11,363 | 40,822 | 43,269 | 7.26% | +2,447 |
| ISHARES TR CORE MSCI EAFE | 311,472 | 316,577 | +5,105 | 27,195 | 28,321 | 4.75% | +1,126 |
| ISHARES INC CORE MSCI EMKT | 137,837 | 139,847 | +2,010 | 9,086 | 9,401 | 1.58% | +314 |
| VANGUARD INTL EQUITY INDEX F | 222,376 | 226,667 | +4,291 | 12,048 | 12,186 | 2.05% | +137 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 34,465 | 34,465 | 0 | 2,282 | 1,744 | 0.29% | -538 |