Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 388,171 | 385,356 | -2,815 | 124,529 | 142,597 | 52.66% | +18,068 |
| VANGUARD INTL EQUITY INDEX F | 200,400 | 202,723 | +2,323 | 15,050 | 16,978 | 6.27% | +1,928 |
| ISHARES TR | 50,794 | 50,544 | -250 | 7,235 | 8,303 | 3.07% | +1,068 |
| SCHWAB STRATEGIC TR | 155,123 | 154,624 | -499 | 3,894 | 4,478 | 1.65% | +584 |
| SCHWAB STRATEGIC TR | 177,646 | 177,423 | -223 | 4,397 | 4,915 | 1.82% | +518 |
| VANGUARD STAR FDS | 30,123 | 30,045 | -78 | 2,323 | 2,569 | 0.95% | +246 |
| ISHARES TR | 0 | 2,072 | +2,072 | 0 | 243 | 0.09% | +243 |
| ALPHABET INC(GOOG) | 0 | 679 | +679 | 0 | 240 | 0.09% | +240 |
| VANGUARD INDEX FDS | 1,387 | 1,380 | -7 | 829 | 948 | 0.35% | +119 |
| APPLE INC(AAPL) | 1,452 | 1,452 | 0 | 369 | 420 | 0.16% | +52 |
| NVIDIA CORPORATION(NVDA) | 1,631 | 1,631 | 0 | 284 | 326 | 0.12% | +42 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 403 | 403 | 0 | 262 | 301 | 0.11% | +39 |
| MICROSOFT CORP(MSFT) | 1,074 | 1,074 | 0 | 398 | 401 | 0.15% | +3 |
| ISHARES TR | 925,015 | 931,110 | +6,095 | 88,283 | 88,055 | 32.52% | -228 |