Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 12,935,073 | 12,831,750 | -103,323 | 4,150 | 4,748 | 37.20% | +599 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 49,481,329 | 49,483,539 | +2,210 | 3,171 | 3,526 | 27.62% | +355 |
| VANGUARD FTSE EMERGING MARKETS ETF | 16,101,944 | 16,623,315 | +521,371 | 870 | 992 | 7.77% | +122 |
| SPDR Gold MiniShares Trust(GLDM) | 97,779 | 1,614,358 | +1,516,579 | 9 | 128 | 1.00% | +119 |
| ISHARES CORE S&P 500 ETF | 640,705 | 702,867 | +62,162 | 419 | 526 | 4.12% | +108 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 6,048,314 | 6,646,207 | +597,893 | 303 | 336 | 2.63% | +34 |
| ISHARES U.S. REAL ESTATE ETF | 6,010,249 | 5,870,511 | -139,738 | 568 | 600 | 4.70% | +32 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 11,513,352 | 11,751,184 | +237,832 | 1,143 | 1,163 | 9.11% | +20 |
| ISHARES TIPS BOND ETF | 654,936 | 627,817 | -27,119 | 72 | 69 | 0.54% | -4 |
| SPDR GOLD SHARES(GLD) | 517,765 | 464,989 | -52,776 | 223 | 171 | 1.34% | -51 |
| ISHARES GOLD TRUST(IAU) | 6,921,771 | 6,653,240 | -268,531 | 610 | 502 | 3.94% | -108 |