Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 912,923 | 954,731 | +41,808 | 126,275 | 149,845 | 50.59% | +23,570 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 475,011 | 746,524 | +271,513 | 27,807 | 43,448 | 14.67% | +15,641 |
| VANGUARD INDEX FDS | 76,862 | 78,259 | +1,397 | 24,658 | 28,959 | 9.78% | +4,301 |
| ISHARES TR | 61,001 | 93,669 | +32,668 | 6,734 | 10,336 | 3.49% | +3,602 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 297,658 | 356,136 | +58,478 | 12,996 | 15,492 | 5.23% | +2,496 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 230,881 | 272,570 | +41,689 | 13,749 | 16,076 | 5.43% | +2,327 |
| VANGUARD STAR FDS | 113,067 | 115,083 | +2,016 | 8,719 | 9,838 | 3.32% | +1,120 |
| INVESCO QQQ TR | 3,035 | 3,035 | 0 | 1,752 | 2,237 | 0.76% | +486 |
| SCHWAB STRATEGIC TR | 49,806 | 49,806 | 0 | 1,277 | 1,466 | 0.49% | +189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,844 | 1,844 | 0 | 1,203 | 1,381 | 0.47% | +178 |
| VANGUARD INTL EQUITY INDEX F | 27,023 | 27,023 | 0 | 1,461 | 1,613 | 0.54% | +152 |
| VANGUARD INDEX FDS | 13,805 | 13,805 | 0 | 1,225 | 1,331 | 0.45% | +107 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 6,435 | 6,435 | 0 | 487 | 551 | 0.19% | +64 |
| ISHARES TR | 1,906 | 1,906 | 0 | 237 | 283 | 0.10% | +46 |
| ISHARES TR | 4,320 | 4,320 | 0 | 292 | 333 | 0.11% | +41 |
| SCHWAB STRATEGIC TR | 12,639 | 12,639 | 0 | 313 | 350 | 0.12% | +37 |
| ISHARES TR | 1,250 | 1,250 | 0 | 264 | 284 | 0.10% | +20 |
| ISHARES TR | 23,009 | 23,009 | 0 | 2,284 | 2,277 | 0.77% | -7 |
| ISHARES TR | 6,845 | 6,845 | 0 | 291 | 284 | 0.10% | -8 |
| ISHARES GOLD TR(IAU) | 129,807 | 129,807 | 0 | 11,444 | 9,802 | 3.31% | -1,642 |
| ISHARES TR | 20,964 | 0 | -20,964 | 2,486 | 0 | — | -2,486 |