Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 92,360 | 92,853 | +493 | 5,918 | 6,616 | 28.98% | +697 |
| VANGUARD INDEX FDS | 5,893 | 5,910 | +17 | 3,521 | 4,059 | 17.78% | +538 |
| ISHARES TR | 4,405 | 4,405 | 0 | 1,633 | 1,878 | 8.23% | +245 |
| VANGUARD INTL EQUITY INDEX F | 34,967 | 35,009 | +42 | 1,890 | 2,090 | 9.15% | +200 |
| VANGUARD INDEX FDS | 2,558 | 10,264 | +7,706 | 735 | 827 | 3.62% | +92 |
| VANGUARD INDEX FDS | 1,839 | 1,844 | +5 | 482 | 559 | 2.45% | +77 |
| ISHARES TR 0-5YR HI YL CP | 31,799 | 32,864 | +1,065 | 1,345 | 1,394 | 6.10% | +48 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 19,550 | 20,139 | +589 | 939 | 975 | 4.27% | +36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,903 | 21,409 | +506 | 1,657 | 1,692 | 7.41% | +35 |
| ISHARES TR | 16,795 | 17,184 | +389 | 1,667 | 1,701 | 7.45% | +34 |
| SCHWAB STRATEGIC TR | 37,984 | 39,247 | +1,263 | 1,011 | 1,040 | 4.56% | +29 |