Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 12,352,859 | 12,362,762 | +9,903 | 3,754 | 4,057 | 37.60% | +303 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 48,247,711 | 48,797,610 | +549,899 | 2,751 | 2,924 | 27.10% | +173 |
| ISHARES GOLD TRUST(IAU) | 6,571,130 | 7,130,543 | +559,413 | 410 | 519 | 4.81% | +109 |
| ISHARES CORE S&P 500 ETF | 430,497 | 500,587 | +70,090 | 267 | 335 | 3.11% | +68 |
| VANGUARD FTSE EMERGING MARKETS ETF | 15,653,250 | 15,310,461 | -342,789 | 774 | 830 | 7.69% | +55 |
| ISHARES U.S. REAL ESTATE ETF | 4,895,086 | 5,298,667 | +403,581 | 464 | 514 | 4.77% | +50 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10,013,370 | 10,411,748 | +398,378 | 993 | 1,044 | 9.67% | +50 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 3,796,589 | 4,355,338 | +558,749 | 194 | 223 | 2.07% | +29 |
| SPDR GOLD SHARES(GLD) | 777,717 | 737,988 | -39,729 | 237 | 262 | 2.43% | +25 |
| ISHARES TIPS BOND ETF | 764,530 | 727,245 | -37,285 | 84 | 81 | 0.75% | -3 |