Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 2,649,871 | +2,649,871 | 0 | 75,230 | 4.25% | +75,230 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,322,807 | +1,322,807 | 0 | 44,261 | 2.50% | +44,261 |
| VANGUARD INDEX FDS | 660,319 | 666,327 | +6,008 | 169,933 | 204,096 | 11.54% | +34,163 |
| VANGUARD INDEX FDS | 409,574 | 2,460,865 | +2,051,291 | 178,898 | 211,979 | 11.98% | +33,081 |
| VANGUARD INDEX FDS | 985,079 | 981,676 | -3,403 | 193,273 | 213,937 | 12.09% | +20,664 |
| VANGUARD INDEX FDS | 1,221,139 | 1,223,159 | +2,020 | 225,031 | 241,696 | 13.66% | +16,665 |
| ISHARES TR | 182,248 | 733,771 | +551,523 | 77,710 | 91,112 | 5.15% | +13,402 |
| ISHARES TR | 713,481 | 709,976 | -3,505 | 103,983 | 116,862 | 6.60% | +12,879 |
| VANGUARD INDEX FDS | 462,819 | 463,142 | +323 | 100,547 | 112,539 | 6.36% | +11,991 |
| ISHARES TR | 550,990 | 563,017 | +12,027 | 70,593 | 82,431 | 4.66% | +11,838 |
| ISHARES TR | 431,178 | 428,133 | -3,045 | 92,130 | 103,792 | 5.87% | +11,662 |
| VANGUARD INDEX FDS | 149,329 | 149,149 | -180 | 45,135 | 54,544 | 3.08% | +9,409 |
| ISHARES TR | 237,549 | 233,866 | -3,683 | 45,037 | 51,731 | 2.92% | +6,694 |
| ISHARES TR | 75,294 | 74,615 | -679 | 23,628 | 29,395 | 1.66% | +5,767 |
| ISHARES INC CORE MSCI EMKT | 262,867 | 262,301 | -566 | 18,335 | 21,729 | 1.23% | +3,394 |
| SCHWAB STRATEGIC TR | 1,428,789 | 1,500,238 | +71,449 | 38,020 | 39,756 | 2.25% | +1,736 |
| SCHWAB STRATEGIC TR | 1,544,533 | 1,612,677 | +68,144 | 37,486 | 38,930 | 2.20% | +1,444 |
| ISHARES TR CORE MSCI EAFE | 165,682 | 165,785 | +103 | 14,999 | 16,012 | 0.90% | +1,012 |
| ISHARES TR | 295,113 | 309,171 | +14,058 | 15,511 | 16,204 | 0.92% | +693 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 12,491 | +12,491 | 0 | 375 | 0.02% | +375 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,827 | 3,577 | -250 | 303 | 283 | 0.02% | -21 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,587 | 3,208 | -379 | 297 | 265 | 0.01% | -32 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,830 | 8,305 | -525 | 526 | 490 | 0.03% | -36 |
| ISHARES TR | 6,744 | 6,188 | -556 | 557 | 508 | 0.03% | -49 |
| ISHARES TR | 4,541 | 3,878 | -663 | 539 | 455 | 0.03% | -83 |
| ISHARES TR FLTG RATE NT ETF | 15,916 | 13,985 | -1,931 | 811 | 714 | 0.04% | -97 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,671 | 0 | -11,671 | 351 | 0 | — | -351 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,266,389 | 0 | -1,266,389 | 42,475 | 0 | — | -42,475 |
| SPDR SERIES TRUST ST INTER ETF | 2,537,953 | 0 | -2,537,953 | 72,738 | 0 | — | -72,738 |