Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 82,534 | 4,902,356 | +4,819,822 | 4,915 | 289,141 | 4.62% | +284,226 |
| ISHARES INC CORE MSCI EMKT | 16,233,759 | 16,950,847 | +717,088 | 1,132,305 | 1,404,208 | 22.43% | +271,903 |
| VANGUARD INSTL INDEX FD | 2,647,432 | 5,483,220 | +2,835,788 | 200,278 | 414,970 | 6.63% | +214,692 |
| VANGUARD INTL EQUITY INDEX F | 39,788,338 | 38,637,529 | -1,150,809 | 2,150,560 | 2,306,274 | 36.83% | +155,714 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,189,666 | 2,425,179 | +1,235,513 | 69,643 | 141,145 | 2.25% | +71,502 |
| ISHARES TR | 0 | 357,908 | +357,908 | 0 | 53,081 | 0.85% | +53,081 |
| VANGUARD TAX-MANAGED FDS | 6,848,135 | 6,727,096 | -121,039 | 438,828 | 479,306 | 7.66% | +40,477 |
| VANGUARD INDEX FDS | 335,259 | 330,403 | -4,856 | 200,334 | 226,924 | 3.62% | +26,590 |
| VANGUARD INTL EQUITY INDEX F | 658,548 | 719,961 | +61,413 | 96,010 | 111,083 | 1.77% | +15,073 |
| ISHARES INC ESG AWR MSCI EM | 5,181,755 | 4,518,911 | -662,844 | 235,614 | 247,139 | 3.95% | +11,525 |
| ISHARES TR | 412,144 | 412,144 | 0 | 23,406 | 28,195 | 0.45% | +4,789 |
| VANGUARD INDEX FDS | 250,167 | 242,389 | -7,778 | 54,349 | 58,898 | 0.94% | +4,549 |
| ISHARES TR | 491,177 | 491,177 | 0 | 47,708 | 51,023 | 0.81% | +3,315 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,813 | +1,813 | 0 | 1,384 | 0.02% | +1,384 |
| ISHARES TR | 65,922 | 76,599 | +10,677 | 6,998 | 8,244 | 0.13% | +1,246 |
| SCHWAB STRATEGIC TR | 786,995 | 786,995 | 0 | 24,145 | 24,956 | 0.40% | +811 |
| ISHARES TR ESG AWR MSCI USA | 12,474 | 12,474 | 0 | 1,764 | 2,042 | 0.03% | +278 |
| ISHARES TR ESG AW MSCI EAFE | 32,336 | 32,336 | 0 | 3,092 | 3,324 | 0.05% | +232 |
| ISHARES TR | 418,588 | 418,588 | 0 | 44,580 | 44,567 | 0.71% | -13 |
| VANGUARD BD INDEX FDS | 861,173 | 861,173 | 0 | 66,465 | 66,052 | 1.05% | -413 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 80,970 | 80,970 | 0 | 3,111 | 2,695 | 0.04% | -415 |
| VANGUARD BD INDEX FDS | 2,007,422 | 1,981,763 | -25,659 | 157,402 | 154,399 | 2.47% | -3,003 |
| VANGUARD INDEX FDS | 264,221 | 213,076 | -51,145 | 69,205 | 64,585 | 1.03% | -4,620 |
| ISHARES TR | 2,263,922 | 661,074 | -1,602,848 | 268,501 | 77,643 | 1.24% | -190,858 |