Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 340,741 | 552,898 | +212,157 | 28,840 | 47,903 | 8.49% | +19,063 |
| VANGUARD TAX-MANAGED FDS | 1,131,440 | 1,131,440 | 0 | 70,681 | 72,503 | 12.86% | +1,822 |
| VANGUARD INDEX FDS | 0 | 3,950 | +3,950 | 0 | 1,267 | 0.22% | +1,267 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 692,800 | 692,800 | 0 | 63,945 | 64,943 | 11.52% | +998 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,308 | +10,308 | 0 | 853 | 0.15% | +853 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,601 | +5,601 | 0 | 391 | 0.07% | +391 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,237 | +4,237 | 0 | 384 | 0.07% | +384 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,232 | +3,232 | 0 | 256 | 0.05% | +256 |
| VANGUARD INDEX FDS | 38,149 | 38,149 | 0 | 11,525 | 11,531 | 2.04% | +5 |
| ISHARES TR | 321,151 | 321,151 | 0 | 47,752 | 45,742 | 8.11% | -2,010 |
| VANGUARD INDEX FDS | 96,768 | 96,768 | 0 | 27,012 | 24,903 | 4.42% | -2,109 |
| VANGUARD MALVERN FDS | 766,010 | 572,974 | -193,036 | 37,887 | 28,620 | 5.08% | -9,267 |
| ISHARES TR | 448,668 | 405,108 | -43,560 | 307,311 | 264,621 | 46.93% | -42,690 |