Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 405,108 | 405,108 | 0 | $264.62M | $303.38M | 47.54% | +$38.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,131,440 | 1,131,440 | 0 | $72.50M | $80.62M | 12.63% | +$8.11M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 692,800 | 692,800 | 0 | $64.94M | $73.65M | 11.54% | +$8.71M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 552,898 | 552,898 | 0 | $47.90M | $52.77M | 8.27% | +$4.87M |
| Ishares TrCORE S P TTL STK | 321,151 | 321,151 | 0 | $45.74M | $52.76M | 8.27% | +$7.01M |
| Vanguard Index FdsMCAP GR IDXVIP | 96,768 | 96,768 | 0 | $24.90M | $29.64M | 4.64% | +$4.74M |
| Vanguard Malvern FdsSTRM INFPROIDX | 572,974 | 572,974 | 0 | $28.62M | $28.78M | 4.51% | +$160.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 38,149 | 38,149 | 0 | $11.53M | $13.95M | 2.19% | +$2.42M |
| Vanguard Index FdsTotal Stock Market | 3,950 | 3,950 | 0 | $1.27M | $1.46M | 0.23% | +$194.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,601 | 5,601 | 0 | $390.7K | $464.0K | 0.07% | +$73.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,237 | 4,237 | 0 | $383.6K | $409.2K | 0.06% | +$25.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,232 | 3,232 | 0 | $256.2K | $255.4K | 0.04% | -$776 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,308 | 0 | -10,308 | $853.0K | $0 | — | -$853.0K |