Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 92,360 | 92,853 | +493 | $5.92M | $6.62M | 28.98% | +$697.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,893 | 5,910 | +17 | $3.52M | $4.06M | 17.78% | +$537.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,967 | 35,009 | +42 | $1.89M | $2.09M | 9.15% | +$199.7K |
| Ishares TrRUSSELL 3000 ETF | 4,405 | 4,405 | 0 | $1.63M | $1.88M | 8.23% | +$245.4K |
| Ishares TrCORE US AGGBD ET | 16,795 | 17,184 | +389 | $1.67M | $1.70M | 7.45% | +$33.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 20,903 | 21,409 | +506 | $1.66M | $1.69M | 7.41% | +$35.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 31,799 | 32,864 | +1,065 | $1.35M | $1.39M | 6.10% | +$48.4K |
| Schwab Strategic TrUS TIPS ETF | 37,984 | 39,247 | +1,263 | $1.01M | $1.04M | 4.56% | +$29.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 19,550 | 20,139 | +589 | $939.4K | $975.3K | 4.27% | +$36.0K |
| Vanguard Index FdsMID CAP ETF | 2,558 | 10,264 | +7,706 | $734.6K | $827.0K | 3.62% | +$92.4K |
| Vanguard Index FdsSMALL CP ETF | 1,839 | 1,844 | +5 | $481.6K | $559.0K | 2.45% | +$77.4K |