Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 234,927 | +234,927 | 0 | 24,000 | 5.48% | +24,000 |
| VANGUARD INDEX FDS | 390,811 | 391,737 | +926 | 125,376 | 144,958 | 33.11% | +19,582 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 374,431 | +374,431 | 0 | 9,555 | 2.18% | +9,555 |
| ISHARES TR CORE MSCI TOTAL | 541,603 | 542,748 | +1,145 | 46,924 | 51,800 | 11.83% | +4,875 |
| ISHARES TR | 160,983 | 156,723 | -4,260 | 22,929 | 25,745 | 5.88% | +2,816 |
| ISHARES INC CORE MSCI EMKT | 187,191 | 184,406 | -2,785 | 13,057 | 15,276 | 3.49% | +2,220 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 18,459 | +18,459 | 0 | 1,676 | 0.38% | +1,676 |
| ISHARES TR | 75,559 | 77,387 | +1,828 | 15,954 | 17,571 | 4.01% | +1,617 |
| ISHARES TR | 43,889 | 45,174 | +1,285 | 5,456 | 6,700 | 1.53% | +1,244 |
| ISHARES TR | 11,603 | 11,718 | +115 | 7,579 | 8,775 | 2.00% | +1,196 |
| VANGUARD INTL EQUITY INDEX F | 201,616 | 194,175 | -7,441 | 15,141 | 16,262 | 3.71% | +1,121 |
| VANGUARD BD INDEX FDS | 516,444 | 530,899 | +14,455 | 38,031 | 38,973 | 8.90% | +942 |
| ISHARES TR | 35,731 | 35,283 | -448 | 7,635 | 8,554 | 1.95% | +919 |
| VANGUARD MUN BD FDS | 645,040 | 654,348 | +9,308 | 32,181 | 33,097 | 7.56% | +916 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,344 | +13,344 | 0 | 672 | 0.15% | +672 |
| VANGUARD INDEX FDS | 12,108 | 12,038 | -70 | 3,171 | 3,649 | 0.83% | +478 |
| ISHARES TR | 37,008 | 36,942 | -66 | 2,499 | 2,849 | 0.65% | +349 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,177 | +6,177 | 0 | 320 | 0.07% | +320 |
| VANGUARD INTL EQUITY INDEX F | 16,314 | 16,308 | -6 | 2,257 | 2,560 | 0.58% | +303 |
| ISHARES TR | 12,425 | 12,422 | -3 | 1,719 | 1,950 | 0.45% | +231 |
| ISHARES TR | 34,121 | 33,497 | -624 | 2,336 | 2,549 | 0.58% | +213 |
| ISHARES TR | 23,743 | 25,263 | +1,520 | 2,520 | 2,719 | 0.62% | +198 |
| VANGUARD INTL EQUITY INDEX F | 65,430 | 62,287 | -3,143 | 3,536 | 3,718 | 0.85% | +181 |
| ISHARES TR | 71,100 | 72,910 | +1,810 | 7,058 | 7,217 | 1.65% | +159 |
| VANGUARD INDEX FDS | 2,967 | 2,967 | 0 | 887 | 1,020 | 0.23% | +134 |
| ISHARES TR | 32,220 | 34,121 | +1,901 | 1,712 | 1,839 | 0.42% | +128 |
| VANGUARD INDEX FDS | 1,423 | 1,420 | -3 | 850 | 975 | 0.22% | +125 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 578 | 578 | 0 | 376 | 432 | 0.10% | +56 |
| ISHARES TR | 1,046 | 1,046 | 0 | 373 | 428 | 0.10% | +55 |
| AMAZON COM INC(AMZN) | 1,191 | 1,191 | 0 | 248 | 284 | 0.06% | +36 |
| VANGUARD INDEX FDS | 938 | 3,752 | +2,814 | 269 | 302 | 0.07% | +33 |
| APPLE INC(AAPL) | 820 | 813 | -7 | 208 | 235 | 0.05% | +27 |
| VANGUARD TAX-MANAGED FDS | 3,153 | 3,153 | 0 | 202 | 225 | 0.05% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 864 | 864 | 0 | 414 | 432 | 0.10% | +18 |
| HEARTSCIENCES INC | 18,927 | 18,927 | 0 | 48 | 48 | 0.01% | -0 |
| METHANEX CORP(MEOH) | 9,114 | 9,114 | 0 | 543 | 421 | 0.10% | -122 |
| COSTCO WHOLESALE CORPORATION(COST) | 208 | 0 | -208 | 207 | 0 | — | -207 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,177 | 0 | -6,177 | 290 | 0 | — | -290 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,443 | 0 | -13,443 | 614 | 0 | — | -614 |
| SPDR SERIES TRUST ST STR PR SP1500 | 18,331 | 0 | -18,331 | 1,449 | 0 | — | -1,449 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 383,735 | 0 | -383,735 | 9,831 | 0 | — | -9,831 |
| ISHARES TR | 380,829 | 0 | -380,829 | 20,016 | 0 | — | -20,016 |