Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 92,201 | 92,360 | +159 | 5,760 | 5,918 | 28.46% | +159 |
| VANGUARD INTL EQUITY INDEX F | 34,967 | 34,967 | 0 | 1,880 | 1,890 | 9.09% | +10 |
| VANGUARD INDEX FDS | 1,832 | 1,839 | +7 | 473 | 482 | 2.32% | +9 |
| SCHWAB STRATEGIC TR | 37,984 | 37,984 | 0 | 1,006 | 1,011 | 4.86% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,754 | 20,903 | +149 | 1,655 | 1,657 | 7.97% | +2 |
| ISHARES TR | 16,688 | 16,795 | +107 | 1,667 | 1,667 | 8.02% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 19,465 | 19,550 | +85 | 941 | 939 | 4.52% | -1 |
| ISHARES TR 0-5YR HI YL CP | 31,435 | 31,799 | +364 | 1,348 | 1,345 | 6.47% | -2 |
| VANGUARD INDEX FDS | 2,548 | 2,558 | +10 | 740 | 735 | 3.53% | -5 |
| VANGUARD INDEX FDS | 5,874 | 5,893 | +19 | 3,684 | 3,521 | 16.93% | -163 |
| ISHARES TR | 5,165 | 4,405 | -760 | 1,998 | 1,633 | 7.85% | -365 |