Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 321,432 | 333,819 | +12,387 | 103,119 | 123,526 | 39.82% | +20,408 |
| ISHARES TR CORE MSCI EAFE | 512,609 | 544,042 | +31,433 | 46,406 | 52,544 | 16.94% | +6,137 |
| ISHARES TR CORE UNIVRSL USD | 988,610 | 1,108,163 | +119,553 | 45,664 | 51,142 | 16.48% | +5,478 |
| ISHARES TR TRS FLT RT BD | 906,988 | 1,011,545 | +104,557 | 45,921 | 51,215 | 16.51% | +5,294 |
| ISHARES TR | 0 | 5,046 | +5,046 | 0 | 3,779 | 1.22% | +3,779 |
| VANGUARD INTL EQUITY INDEX F | 310,428 | 330,293 | +19,865 | 16,779 | 19,715 | 6.35% | +2,937 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,150 | +23,150 | 0 | 1,649 | 0.53% | +1,649 |
| ISHARES TR CORE MSCI TOTAL | 0 | 16,169 | +16,169 | 0 | 1,543 | 0.50% | +1,543 |
| ISHARES TR | 0 | 9,635 | +9,635 | 0 | 940 | 0.30% | +940 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 15,821 | +15,821 | 0 | 933 | 0.30% | +933 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,969 | +8,969 | 0 | 741 | 0.24% | +741 |
| VANGUARD INDEX FDS | 0 | 7,108 | +7,108 | 0 | 685 | 0.22% | +685 |
| ISHARES TR | 0 | 5,671 | +5,671 | 0 | 536 | 0.17% | +536 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,335 | +10,335 | 0 | 501 | 0.16% | +501 |
| SCHWAB STRATEGIC TR | 0 | 12,829 | +12,829 | 0 | 340 | 0.11% | +340 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,194 | +1,194 | 0 | 239 | 0.08% | +239 |
| ISHARES TR | 0 | 2,822 | +2,822 | 0 | 218 | 0.07% | +218 |