Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 64,279 | 64,964 | +685 | 19,210 | 22,342 | 11.68% | +3,132 |
| VANGUARD INDEX FDS | 57,413 | 58,007 | +594 | 15,038 | 17,583 | 9.19% | +2,545 |
| VANGUARD TAX-MANAGED INTL FD | 316,339 | 319,977 | +3,638 | 20,271 | 22,798 | 11.92% | +2,527 |
| VANGUARD INDEX FDS | 52,411 | 52,972 | +561 | 10,283 | 11,544 | 6.03% | +1,261 |
| VANGUARD INTL EQUITY INDEX F | 169,043 | 171,801 | +2,758 | 9,137 | 10,255 | 5.36% | +1,118 |
| VANGUARD INDEX FDS | 114,420 | 115,960 | +1,540 | 10,149 | 11,182 | 5.84% | +1,033 |
| VANGUARD INDEX FDS | 34,197 | 34,671 | +474 | 7,429 | 8,425 | 4.40% | +995 |
| VANGUARD MUN BD FDS | 438,026 | 447,264 | +9,238 | 21,853 | 22,623 | 11.82% | +769 |
| VANGUARD WORLD FD | 22,406 | 23,083 | +677 | 2,516 | 3,052 | 1.60% | +537 |
| VANGUARD INTL EQUITY INDEX F | 47,496 | 48,358 | +862 | 6,924 | 7,461 | 3.90% | +537 |
| VANGUARD MALVERN FDS | 307,769 | 313,874 | +6,105 | 15,373 | 15,766 | 8.24% | +393 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 314,996 | 318,013 | +3,017 | 15,136 | 15,401 | 8.05% | +266 |
| VANGUARD BD INDEX FDS | 307,025 | 309,440 | +2,415 | 22,609 | 22,716 | 11.87% | +107 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,847 | 1,852 | +5 | 131 | 152 | 0.08% | +21 |
| SCHWAB STRATEGIC TR | 181 | 181 | 0 | 5 | 7 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 296 | 296 | 0 | 8 | 9 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 214 | 214 | 0 | 5 | 6 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 109 | 109 | 0 | 4 | 4 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 92 | 92 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 437 | 437 | 0 | 10 | 10 | 0.01% | -0 |