Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 448,433 | 733,137 | +284,704 | 267,961 | 503,526 | 68.76% | +235,565 |
| ISHARES CORE S&P SMALL CAP ETF | 149,327 | 218,767 | +69,440 | 18,563 | 32,445 | 4.43% | +13,882 |
| ISHARES NATIONAL MUNI BOND ETF | 331,858 | 396,261 | +64,403 | 35,227 | 42,646 | 5.82% | +7,419 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 292,275 | 347,344 | +55,069 | 26,460 | 33,546 | 4.58% | +7,087 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 94,877 | 135,760 | +40,883 | 6,618 | 11,246 | 1.54% | +4,629 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 729,360 | 769,472 | +40,112 | 57,816 | 60,811 | 8.30% | +2,995 |
| ISHARES ULTRA SHORT-TERM BOND ULTRA SHORT DUR | 8,215 | 0 | -8,215 | 416 | 0 | — | -416 |
| ISHARES CORE U.S. AGGREGATE BO | 499,119 | 485,509 | -13,610 | 49,548 | 48,056 | 6.56% | -1,492 |
| VANGUARD FTSE EUROPE ETF | 34,830 | 0 | -34,830 | 2,871 | 0 | — | -2,871 |