Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 299,177 | 321,432 | +22,255 | 100,305 | 103,119 | 39.99% | +2,814 |
| ISHARES TR TRS FLT RT BD | 871,657 | 906,988 | +35,331 | 43,984 | 45,921 | 17.81% | +1,937 |
| ISHARES TR CORE UNIVRSL USD | 945,087 | 988,610 | +43,523 | 43,984 | 45,664 | 17.71% | +1,680 |
| ISHARES TR CORE MSCI EAFE | 501,760 | 512,609 | +10,849 | 44,887 | 46,406 | 17.99% | +1,519 |
| VANGUARD INTL EQUITY INDEX F | 303,246 | 310,428 | +7,182 | 16,303 | 16,779 | 6.51% | +476 |