Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 6,848,135 | +6,848,135 | 0 | 438,828 | 8.28% | +438,828 |
| VANGUARD INSTL INDEX FD | 0 | 2,647,432 | +2,647,432 | 0 | 200,278 | 3.78% | +200,278 |
| VANGUARD BD INDEX FDS | 0 | 2,007,422 | +2,007,422 | 0 | 157,402 | 2.97% | +157,402 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,189,666 | +1,189,666 | 0 | 69,643 | 1.31% | +69,643 |
| ISHARES INC CORE MSCI EMKT | 16,350,665 | 16,233,759 | -116,906 | 1,099,092 | 1,132,305 | 21.37% | +33,213 |
| ISHARES INC ESG AWR MSCI EM | 4,601,324 | 5,181,755 | +580,431 | 203,240 | 235,614 | 4.45% | +32,374 |
| ISHARES TR | 2,089,070 | 2,263,922 | +174,852 | 249,331 | 268,501 | 5.07% | +19,171 |
| VANGUARD BD INDEX FDS | 783,879 | 861,173 | +77,294 | 61,048 | 66,465 | 1.25% | +5,417 |
| SCHWAB STRATEGIC TR | 786,995 | 786,995 | 0 | 21,587 | 24,145 | 0.46% | +2,558 |
| VANGUARD INTL EQUITY INDEX F | 658,548 | 658,548 | 0 | 94,390 | 96,010 | 1.81% | +1,620 |
| VANGUARD INDEX FDS | 250,167 | 250,167 | 0 | 52,983 | 54,349 | 1.03% | +1,366 |
| VANGUARD INDEX FDS | 264,352 | 264,221 | -131 | 68,190 | 69,205 | 1.31% | +1,015 |
| ISHARES TR | 412,144 | 412,144 | 0 | 22,548 | 23,406 | 0.44% | +857 |
| ISHARES TR | 491,177 | 491,177 | 0 | 47,168 | 47,708 | 0.90% | +540 |
| ISHARES TR | 61,978 | 65,922 | +3,944 | 6,638 | 6,998 | 0.13% | +359 |
| ISHARES TR ESG AW MSCI EAFE | 32,336 | 32,336 | 0 | 3,075 | 3,092 | 0.06% | +17 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 82,534 | 82,534 | 0 | 4,946 | 4,915 | 0.09% | -31 |
| ISHARES TR | 418,588 | 418,588 | 0 | 44,663 | 44,580 | 0.84% | -84 |
| ISHARES TR ESG AWR MSCI USA | 12,474 | 12,474 | 0 | 1,858 | 1,764 | 0.03% | -94 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 80,970 | 80,970 | 0 | 4,020 | 3,111 | 0.06% | -909 |
| VANGUARD INDEX FDS | 382,779 | 335,259 | -47,520 | 240,052 | 200,334 | 3.78% | -39,718 |
| VANGUARD INTL EQUITY INDEX F | 41,074,353 | 39,788,338 | -1,286,015 | 2,208,157 | 2,150,560 | 40.58% | -57,598 |
| VANGUARD BD INDEX FDS | 1,122,162 | 0 | -1,122,162 | 88,438 | 0 | — | -88,438 |
| VANGUARD TAX-MANAGED INTL FD | 7,490,656 | 0 | -7,490,656 | 467,941 | 0 | — | -467,941 |