Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 12,352,859 | 12,362,762 | +9,903 | $3.75M | $4.06M | 37.60% | +$302.7K |
| Vanguard Ftse Developed Markets EtfETF | 48,247,711 | 48,797,610 | +549,899 | $2.75M | $2.92M | 27.10% | +$173.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 10,013,370 | 10,411,748 | +398,378 | $993.3K | $1.04M | 9.67% | +$50.5K |
| Vanguard Ftse Emerging Markets EtfETF | 15,653,250 | 15,310,461 | -342,789 | $774.2K | $829.5K | 7.69% | +$55.3K |
| iShares Gold TrustETF(IAU) | 6,571,130 | 7,130,543 | +559,413 | $409.8K | $518.9K | 4.81% | +$109.1K |
| Ishares U.S. Real Estate EtfETF | 4,895,086 | 5,298,667 | +403,581 | $463.9K | $514.4K | 4.77% | +$50.5K |
| Ishares Core S&p 500 EtfETF | 430,497 | 500,587 | +70,090 | $267.3K | $335.0K | 3.11% | +$67.7K |
| SPDR Gold SharesETF(GLD) | 777,717 | 737,988 | -39,729 | $237.1K | $262.3K | 2.43% | +$25.3K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 3,796,589 | 4,355,338 | +558,749 | $194.0K | $223.1K | 2.07% | +$29.2K |
| Ishares Tips Bond EtfETF | 764,530 | 727,245 | -37,285 | $84.1K | $80.9K | 0.75% | -$3.2K |