Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 11,457,212 | 12,352,859 | +895,647 | $3.15M | $3.75M | 37.81% | +$605.5K |
| Vanguard Ftse Developed Markets EtfETF | 49,789,539 | 48,247,711 | -1,541,828 | $2.53M | $2.75M | 27.70% | +$219.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 10,341,692 | 10,013,370 | -328,322 | $1.02M | $993.3K | 10.00% | -$29.7K |
| Vanguard Ftse Emerging Markets EtfETF | 16,822,932 | 15,653,250 | -1,169,682 | $761.4K | $774.2K | 7.80% | +$12.8K |
| Ishares U.S. Real Estate EtfETF | 4,696,857 | 4,895,086 | +198,229 | $449.7K | $463.9K | 4.67% | +$14.2K |
| iShares Gold TrustETF(IAU) | 6,049,600 | 6,571,130 | +521,530 | $356.7K | $409.8K | 4.13% | +$53.1K |
| Ishares Core S&p 500 EtfETF | 362,456 | 430,497 | +68,041 | $203.7K | $267.3K | 2.69% | +$63.6K |
| SPDR Gold SharesETF(GLD) | 880,806 | 777,717 | -103,089 | $253.8K | $237.1K | 2.39% | -$16.7K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 3,408,794 | 3,796,589 | +387,795 | $170.4K | $194.0K | 1.95% | +$23.6K |
| Ishares Tips Bond EtfETF | 797,453 | 764,530 | -32,923 | $88.6K | $84.1K | 0.85% | -$4.5K |