Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 888,019 | 925,015 | +36,996 | 85,392 | 88,283 | 35.62% | +2,892 |
| VANGUARD INTL EQUITY INDEX F | 195,924 | 200,400 | +4,476 | 14,412 | 15,050 | 6.07% | +638 |
| VANGUARD INDEX FDS | 370,979 | 388,171 | +17,192 | 124,378 | 124,529 | 50.24% | +151 |
| SCHWAB STRATEGIC TR | 177,646 | 177,646 | 0 | 4,271 | 4,397 | 1.77% | +126 |
| VANGUARD STAR FDS | 30,200 | 30,123 | -77 | 2,278 | 2,323 | 0.94% | +44 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 403 | 403 | 0 | 275 | 262 | 0.11% | -13 |
| NVIDIA CORPORATION(NVDA) | 1,631 | 1,631 | 0 | 304 | 284 | 0.11% | -20 |
| APPLE INC(AAPL) | 1,452 | 1,452 | 0 | 395 | 369 | 0.15% | -26 |
| VANGUARD INDEX FDS | 1,376 | 1,387 | +11 | 863 | 829 | 0.33% | -34 |
| MICROSOFT CORP(MSFT) | 1,074 | 1,074 | 0 | 519 | 398 | 0.16% | -122 |
| ALPHABET INC(GOOG) | 679 | 0 | -679 | 213 | 0 | — | -213 |
| SCHWAB STRATEGIC TR | 157,809 | 155,123 | -2,686 | 4,139 | 3,894 | 1.57% | -246 |
| ISHARES TR | 51,265 | 50,794 | -471 | 7,623 | 7,235 | 2.92% | -388 |