Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 333,819 | 349,278 | +15,459 | $123.53M | $130.71M | 38.27% | +$7.19M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,011,545 | 1,061,882 | +50,337 | $51.21M | $53.81M | 15.75% | +$2.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 544,042 | 554,719 | +10,677 | $52.54M | $53.74M | 15.73% | +$1.20M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,108,163 | 1,200,766 | +92,603 | $51.14M | $52.94M | 15.50% | +$1.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 330,293 | 353,974 | +23,681 | $19.72M | $20.99M | 6.15% | +$1.28M |
| Ishares TrCORE S P500 ETF | 5,046 | 11,993 | +6,947 | $3.78M | $9.18M | 2.69% | +$5.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,150 | 58,362 | +35,212 | $1.65M | $4.12M | 1.21% | +$2.47M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,169 | 41,673 | +25,504 | $1.54M | $3.96M | 1.16% | +$2.42M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 15,821 | 42,867 | +27,046 | $933.1K | $2.43M | 0.71% | +$1.50M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,969 | 24,279 | +15,310 | $741.3K | $1.90M | 0.56% | +$1.16M |
| Vanguard Index FdsREAL ESTATE ETF | 7,108 | 18,982 | +11,874 | $685.4K | $1.70M | 0.50% | +$1.02M |
| Ishares TrMBS ETF | 5,671 | 16,058 | +10,387 | $536.0K | $1.44M | 0.42% | +$903.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,335 | 28,264 | +17,929 | $500.5K | $1.32M | 0.39% | +$824.2K |
| Schwab Strategic TrUS TIPS ETF | 12,829 | 36,474 | +23,645 | $340.0K | $916.6K | 0.27% | +$576.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 13,393 | +13,393 | $0 | $634.0K | 0.19% | +$634.0K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 0 | 12,153 | +12,153 | $0 | $503.4K | 0.15% | +$503.4K |
| Ishares TrCORE S P MCP ETF | 2,822 | 6,870 | +4,048 | $217.6K | $494.3K | 0.14% | +$276.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 13,791 | +13,791 | $0 | $492.6K | 0.14% | +$492.6K |
| Vanguard Index FdsSMALL CP ETF | 0 | 854 | +854 | $0 | $243.0K | 0.07% | +$243.0K |
| Ishares TrCORE 80 20 ETF | 9,635 | 0 | -9,635 | $940.4K | $0 | — | -$940.4K |
| NVIDIA Corporation(NVDA) | 1,194 | 0 | -1,194 | $238.9K | $0 | — | -$238.9K |