Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE BO | 328,839 | 499,119 | +170,280 | 32,844 | 49,548 | 10.64% | +16,703 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 631,652 | 729,360 | +97,708 | 50,362 | 57,816 | 12.42% | +7,455 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 261,649 | 292,275 | +30,626 | 23,407 | 26,460 | 5.68% | +3,053 |
| VANGUARD FTSE EUROPE ETF | 0 | 34,830 | +34,830 | 0 | 2,871 | 0.62% | +2,871 |
| ISHARES CORE S&P SMALL CAP ETF | 133,958 | 149,327 | +15,369 | 16,099 | 18,563 | 3.99% | +2,464 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 87,860 | 94,877 | +7,017 | 5,906 | 6,618 | 1.42% | +712 |
| ISHARES NATIONAL MUNI BOND ETF | 324,592 | 331,858 | +7,266 | 34,767 | 35,227 | 7.57% | +460 |
| ISHARES ULTRA SHORT-TERM BOND ULTRA SHORT DUR | 8,215 | 8,215 | 0 | 416 | 416 | 0.09% | 0 |
| VANGUARD S&P 500 ETF | 471,333 | 448,433 | -22,900 | 295,587 | 267,961 | 57.57% | -27,626 |