Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 108,982 | 108,982 | 0 | 32,569 | 37,480 | 16.70% | +4,911 |
| VANGUARD INDEX FDS | 80,845 | 80,845 | 0 | 25,936 | 29,916 | 13.33% | +3,980 |
| ISHARES TR | 50,522 | 50,522 | 0 | 12,529 | 15,179 | 6.76% | +2,650 |
| ISHARES TR | 42,556 | 42,556 | 0 | 15,174 | 17,427 | 7.77% | +2,253 |
| VANGUARD TAX-MANAGED FDS | 306,975 | 306,975 | 0 | 19,671 | 21,872 | 9.75% | +2,201 |
| ISHARES TR | 278,590 | 278,590 | 0 | 27,059 | 28,940 | 12.90% | +1,880 |
| VANGUARD INDEX FDS | 74,917 | 74,917 | 0 | 14,699 | 16,327 | 7.28% | +1,628 |
| VANGUARD INDEX FDS | 13,526 | 121,050 | +107,524 | 8,812 | 10,427 | 4.65% | +1,615 |
| VANGUARD INDEX FDS | 30,671 | 30,671 | 0 | 8,033 | 9,297 | 4.14% | +1,264 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,962 | 10,962 | 0 | 6,761 | 7,710 | 3.44% | +949 |
| VANGUARD STAR FDS | 110,240 | 110,240 | 0 | 8,501 | 9,424 | 4.20% | +924 |
| VANGUARD INDEX FDS | 70,972 | 70,972 | 0 | 6,295 | 6,844 | 3.05% | +549 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 86,019 | 86,019 | 0 | 7,118 | 7,109 | 3.17% | -9 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 214,134 | 214,134 | 0 | 7,589 | 6,460 | 2.88% | -1,128 |