Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard | 84,100 | 134,100 | +50,000 | 4,521 | 7,248 | 3.15% | +2,727 |
| IShares | 296,200 | 296,200 | 0 | 18,175 | 19,845 | 8.61% | +1,671 |
| Vanguard | 144,100 | 164,100 | +20,000 | 9,002 | 10,516 | 4.56% | +1,514 |
| Vanguard | 0 | 14,368 | +14,368 | 0 | 1,462 | 0.63% | +1,462 |
| Vanguard | 100,000 | 100,000 | 0 | 9,000 | 9,424 | 4.09% | +424 |
| Dimensional INTL CORE EQT MK | 352,800 | 352,800 | 0 | 13,445 | 13,745 | 5.97% | +300 |
| Vanguard | 62,303 | 62,303 | 0 | 8,942 | 9,227 | 4.00% | +285 |
| Dimensional EMGR CRE EQT MNG | 139,300 | 139,300 | 0 | 4,537 | 4,717 | 2.05% | +180 |
| IShares MSCI INTL QUALTY | 208,900 | 208,900 | 0 | 9,495 | 9,657 | 4.19% | +163 |
| Vanguard | 22,900 | 22,900 | 0 | 4,850 | 4,975 | 2.16% | +125 |
| Ballast BALLAST SMLMD CP | 56,800 | 56,800 | 0 | 2,518 | 2,563 | 1.11% | +45 |
| Vanguard | 83,000 | 83,000 | 0 | 7,345 | 7,362 | 3.20% | +17 |
| Vaneck CLO ETF | 226,600 | 226,600 | 0 | 11,967 | 11,942 | 5.18% | -25 |
| Vaneck AA BB CLO ETF | 39,200 | 39,200 | 0 | 1,986 | 1,959 | 0.85% | -27 |
| IShares | 55,500 | 55,500 | 0 | 4,431 | 4,372 | 1.90% | -59 |
| Vanguard MTG-BKD SECS ETF | 531,600 | 531,600 | 0 | 25,028 | 24,959 | 10.83% | -69 |
| Vanguard SHRT TRM CORP BD | 226,264 | 226,264 | 0 | 18,040 | 17,936 | 7.78% | -104 |
| Vanguard | 40,651 | 40,651 | 0 | 8,934 | 8,742 | 3.79% | -192 |
| SPDR SER TR ST TERM HIGH ETF | 593,800 | 593,800 | 0 | 15,035 | 14,833 | 6.44% | -202 |
| Vanguard LG-TERM COR BD | 461,600 | 461,600 | 0 | 35,012 | 34,491 | 14.97% | -522 |
| VanEck MRNGSTR WDE MOAT | 108,074 | 108,074 | 0 | 11,192 | 10,451 | 4.54% | -741 |