Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FD | 3,964,405 | 7,490,656 | +3,526,251 | 237,547 | 467,941 | 9.38% | +230,394 |
| VANGUARD INDEX FDS | 93,476 | 382,779 | +289,303 | 57,243 | 240,052 | 4.81% | +182,809 |
| VANGUARD INTL EQUITY INDEX FUND | 38,402,552 | 41,074,353 | +2,671,801 | 2,080,650 | 2,208,157 | 44.26% | +127,507 |
| ISHARES INC CORE MSCI EMKT | 16,517,680 | 16,350,665 | -167,015 | 1,088,845 | 1,099,092 | 22.03% | +10,246 |
| ISHARES TR | 2,029,697 | 2,089,070 | +59,373 | 242,569 | 249,331 | 5.00% | +6,761 |
| ISHARES INC ESG AWR MSCI EM | 4,588,201 | 4,601,324 | +13,123 | 199,220 | 203,240 | 4.07% | +4,021 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 80,970 | +80,970 | 0 | 4,020 | 0.08% | +4,020 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 32,336 | +32,336 | 0 | 3,075 | 0.06% | +3,075 |
| VANGUARD INDEX FDS | 260,555 | 264,352 | +3,797 | 66,254 | 68,190 | 1.37% | +1,936 |
| ISHARES TR ESG AWR MSCI USA | 0 | 12,474 | +12,474 | 0 | 1,858 | 0.04% | +1,858 |
| ISHARES TR | 491,177 | 491,177 | 0 | 45,861 | 47,168 | 0.95% | +1,307 |
| VANGUARD INDEX FDS | 250,167 | 250,167 | 0 | 52,212 | 52,983 | 1.06% | +771 |
| ISHARES TR | 412,144 | 412,144 | 0 | 22,008 | 22,548 | 0.45% | +540 |
| VANGUARD INTL EQUITY INDEX F | 658,548 | 658,548 | 0 | 93,876 | 94,390 | 1.89% | +514 |
| SCHWAB STRATEGIC TR | 786,995 | 786,995 | 0 | 21,485 | 21,587 | 0.43% | +102 |
| ISHARES TR | 61,978 | 61,978 | 0 | 6,600 | 6,638 | 0.13% | +38 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 82,534 | 82,534 | 0 | 4,955 | 4,946 | 0.10% | -8 |
| ISHARES TR | 418,588 | 418,588 | 0 | 44,697 | 44,663 | 0.90% | -33 |
| VANGUARD BD INDEX FDS | 1,122,162 | 1,122,162 | 0 | 88,550 | 88,438 | 1.77% | -112 |
| VANGUARD BD INDEX FDS | 783,879 | 783,879 | 0 | 61,213 | 61,048 | 1.22% | -165 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,821 | 0 | -1,821 | 893 | 0 | — | -893 |