Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 854,860 | 921,199 | +66,339 | 510,822 | 632,689 | 40.60% | +121,867 |
| ISHARES TR | 689,234 | 749,698 | +60,464 | 450,215 | 561,441 | 36.02% | +111,227 |
| ISHARES INC | 0 | 146,536 | +146,536 | 0 | 29,694 | 1.91% | +29,694 |
| ISHARES TR | 1,446,587 | 1,391,035 | -55,552 | 200,164 | 218,351 | 14.01% | +18,187 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 971,692 | 1,038,478 | +66,786 | 46,690 | 50,293 | 3.23% | +3,604 |
| ISHARES TR | 312,957 | 338,206 | +25,249 | 31,067 | 33,476 | 2.15% | +2,408 |
| VANGUARD TAX-MANAGED FDS | 232,135 | 228,184 | -3,951 | 14,875 | 16,258 | 1.04% | +1,383 |
| ISHARES TR CORE MSCI EAFE | 165,407 | 168,838 | +3,431 | 14,974 | 16,306 | 1.05% | +1,332 |