Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 405,108 | 405,108 | 0 | 264,621 | 303,381 | 47.54% | +38,761 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 692,800 | 692,800 | 0 | 64,943 | 73,652 | 11.54% | +8,708 |
| VANGUARD TAX-MANAGED FDS | 1,131,440 | 1,131,440 | 0 | 72,503 | 80,615 | 12.63% | +8,112 |
| ISHARES TR | 321,151 | 321,151 | 0 | 45,742 | 52,755 | 8.27% | +7,014 |
| ISHARES TR CORE MSCI TOTAL | 552,898 | 552,898 | 0 | 47,903 | 52,769 | 8.27% | +4,866 |
| VANGUARD INDEX FDS | 96,768 | 96,768 | 0 | 24,903 | 29,640 | 4.64% | +4,737 |
| VANGUARD INDEX FDS | 38,149 | 38,149 | 0 | 11,531 | 13,951 | 2.19% | +2,421 |
| VANGUARD INDEX FDS | 3,950 | 3,950 | 0 | 1,267 | 1,462 | 0.23% | +194 |
| VANGUARD MALVERN FDS | 572,974 | 572,974 | 0 | 28,620 | 28,780 | 4.51% | +160 |
| ISHARES INC CORE MSCI EMKT | 5,601 | 5,601 | 0 | 391 | 464 | 0.07% | +73 |
| ISHARES TR CORE MSCI EAFE | 4,237 | 4,237 | 0 | 384 | 409 | 0.06% | +26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,232 | 3,232 | 0 | 256 | 255 | 0.04% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,308 | 0 | -10,308 | 853 | 0 | — | -853 |