Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 921,199 | 912,805 | -8,394 | $632.69M | $639.75M | 39.37% | +$7.06M |
| Ishares TrCORE S P500 ETF | 749,698 | 740,494 | -9,204 | $561.44M | $567.11M | 34.90% | +$5.67M |
| Ishares TrMSCI All Country World Index ETF | 1,391,035 | 1,700,703 | +309,668 | $218.35M | $270.01M | 16.62% | +$51.66M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,038,478 | 1,071,530 | +33,052 | $50.29M | $50.22M | 3.09% | -$70.9K |
| Ishares TrCORE US AGGBD ET | 338,206 | 348,201 | +9,995 | $33.48M | $32.92M | 2.03% | -$556.7K |
| Ishares IncMSCI WORLD ETF | 146,536 | 157,574 | +11,038 | $29.69M | $32.50M | 2.00% | +$2.80M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 168,838 | 168,377 | -461 | $16.31M | $16.31M | 1.00% | +$6.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 228,184 | 230,676 | +2,492 | $16.26M | $16.29M | 1.00% | +$29.9K |