Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,788,338 | 38,637,529 | -1,150,809 | $2.15B | $2.31B | 36.83% | +$155.71M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,233,759 | 16,950,847 | +717,088 | $1.13B | $1.40B | 22.43% | +$271.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,848,135 | 6,727,096 | -121,039 | $438.83M | $479.31M | 7.66% | +$40.48M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 2,647,432 | 5,483,220 | +2,835,788 | $200.28M | $414.97M | 6.63% | +$214.69M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 82,534 | 4,902,356 | +4,819,822 | $4.91M | $289.14M | 4.62% | +$284.23M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,181,755 | 4,518,911 | -662,844 | $235.61M | $247.14M | 3.95% | +$11.52M |
| Vanguard Index FdsS P 500 ETF SHS | 335,259 | 330,403 | -4,856 | $200.33M | $226.92M | 3.62% | +$26.59M |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,007,422 | 1,981,763 | -25,659 | $157.40M | $154.40M | 2.47% | -$3.00M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,189,666 | 2,425,179 | +1,235,513 | $69.64M | $141.15M | 2.25% | +$71.50M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 658,548 | 719,961 | +61,413 | $96.01M | $111.08M | 1.77% | +$15.07M |
| Ishares Tr3 7 YR TREAS BD | 2,263,922 | 661,074 | -1,602,848 | $268.50M | $77.64M | 1.24% | -$190.86M |
| Vanguard Bd Index FdsINTERMED TERM | 861,173 | 861,173 | 0 | $66.47M | $66.05M | 1.05% | -$413.4K |
| Vanguard Index FdsSMALL CP ETF | 264,221 | 213,076 | -51,145 | $69.20M | $64.58M | 1.03% | -$4.62M |
| Vanguard Index FdsSmall Cap Value ETF | 250,167 | 242,389 | -7,778 | $54.35M | $58.90M | 0.94% | +$4.55M |
| Ishares TrCore S&P Small Cap ETF | 0 | 357,908 | +357,908 | $0 | $53.08M | 0.85% | +$53.08M |
| Ishares TrMSCI EAFE ETF | 491,177 | 491,177 | 0 | $47.71M | $51.02M | 0.81% | +$3.32M |
| Ishares TrSHRT NAT MUN ETF | 418,588 | 418,588 | 0 | $44.58M | $44.57M | 0.71% | -$12.6K |
| Ishares TrMSCI Emerging Markets ETF | 412,144 | 412,144 | 0 | $23.41M | $28.19M | 0.45% | +$4.79M |
| Schwab Strategic TrUS DIVIDEND EQ | 786,995 | 786,995 | 0 | $24.15M | $24.96M | 0.40% | +$810.6K |
| Ishares TrNATIONAL MUN ETF | 65,922 | 76,599 | +10,677 | $7.00M | $8.24M | 0.13% | +$1.25M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 32,336 | 32,336 | 0 | $3.09M | $3.32M | 0.05% | +$232.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 80,970 | 80,970 | 0 | $3.11M | $2.70M | 0.04% | -$415.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,474 | 12,474 | 0 | $1.76M | $2.04M | 0.03% | +$277.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,813 | +1,813 | $0 | $1.38M | 0.02% | +$1.38M |