Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 761,600 | 761,600 | 0 | $57.31M | $52.17M | 19.03% | -$5.14M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 652,168 | 652,168 | 0 | $30.53M | $28.96M | 10.56% | -$1.57M |
| Vanguard Index FdsREAL ESTATE ETF | 283,000 | 303,000 | +20,000 | $27.29M | $27.16M | 9.90% | -$131.8K |
| Ishares TrGLB INFRASTR ETF | 314,034 | 389,034 | +75,000 | $20.91M | $23.95M | 8.73% | +$3.03M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 693,800 | 893,800 | +200,000 | $17.37M | $21.67M | 7.90% | +$4.31M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 276,264 | 276,264 | 0 | $21.83M | $21.34M | 7.78% | -$491.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 266,600 | 266,600 | 0 | $14.12M | $14.12M | 5.15% | +$5.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 303,800 | 303,800 | 0 | $12.53M | $12.59M | 4.59% | +$54.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,000 | 126,000 | 0 | $8.98M | $8.90M | 3.24% | -$80.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 85,000 | 85,000 | 0 | $8.35M | $8.60M | 3.13% | +$249.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,603 | 53,603 | 0 | $8.47M | $8.32M | 3.03% | -$151.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 75,074 | 75,074 | 0 | $7.80M | $7.94M | 2.89% | +$131.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 20,000 | 20,000 | 0 | $7.40M | $7.48M | 2.73% | +$84.0K |
| Vanguard Specialized FundsDIV APP ETF | 29,951 | 29,951 | 0 | $7.09M | $6.99M | 2.55% | -$99.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,000 | 103,000 | 0 | $6.15M | $6.11M | 2.23% | -$39.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 24,000 | 24,000 | 0 | $5.83M | $5.54M | 2.02% | -$287.0K |
| Ishares TrMRGSTR MD CP GRW | 55,500 | 55,500 | 0 | $5.46M | $5.21M | 1.90% | -$244.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 113,300 | 113,300 | 0 | $4.56M | $4.45M | 1.62% | -$102.0K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 39,200 | 39,200 | 0 | $1.98M | $1.98M | 0.72% | -$4.8K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 6,593 | 6,593 | 0 | $773.6K | $725.2K | 0.26% | -$48.3K |
| ISharesMSCI International Quality MSCI INTL QUALTY | 109,000 | 0 | -109,000 | $5.40M | $0 | — | -$5.40M |