Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 306,303 | 325,954 | +19,651 | 23,604 | 25,454 | 15.27% | +1,850 |
| APPLE INC(AAPL) | 36,080 | 35,474 | -606 | 7,623 | 9,033 | 5.42% | +1,410 |
| ISHARES TR CORE 1 5 YR USD | 545,274 | 563,731 | +18,457 | 26,473 | 27,533 | 16.52% | +1,060 |
| SCHWAB STRATEGIC TR | 1,018,767 | 1,012,791 | -5,976 | 25,653 | 26,677 | 16.01% | +1,024 |
| VANGUARD INTL EQUITY INDEX F | 244,345 | 247,008 | +2,663 | 18,898 | 19,711 | 11.83% | +814 |
| ISHARES INC MSCI JAPAN ETF | 66,997 | 66,540 | -457 | 4,950 | 5,337 | 3.20% | +387 |
| VANGUARD WORLD FD INF TECH ETF | 11,688 | 11,290 | -398 | 8,099 | 8,429 | 5.06% | +330 |
| ISHARES TR | 110,236 | 110,980 | +744 | 9,626 | 9,918 | 5.95% | +292 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 107,002 | 112,127 | +5,125 | 5,283 | 5,546 | 3.33% | +263 |
| BROADCOM INC(AVGO) | 4,892 | 4,892 | 0 | 1,455 | 1,614 | 0.97% | +159 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,200 | 30,266 | +66 | 4,060 | 4,212 | 2.53% | +152 |
| ABBVIE INC(ABBV) | 1,908 | 1,908 | 0 | 365 | 442 | 0.27% | +77 |
| ISHARES TR | 32,620 | 30,762 | -1,858 | 2,773 | 2,806 | 1.68% | +33 |
| ISHARES TR CORE MSCI EAFE | 7,023 | 7,023 | 0 | 584 | 613 | 0.37% | +29 |
| NVIDIA CORPORATION(NVDA) | 2,001 | 2,001 | 0 | 351 | 373 | 0.22% | +22 |
| SCHWAB STRATEGIC TR | 9,646 | 9,646 | 0 | 252 | 269 | 0.16% | +17 |
| VANGUARD INTL EQUITY INDEX F | 4,256 | 4,256 | 0 | 215 | 231 | 0.14% | +16 |
| EBAY INC.(EBAY) | 3,000 | 2,750 | -250 | 236 | 250 | 0.15% | +15 |
| SCHWAB STRATEGIC TR | 9,870 | 9,870 | 0 | 242 | 254 | 0.15% | +12 |
| MICROSOFT CORP(MSFT) | 1,338 | 1,338 | 0 | 686 | 693 | 0.42% | +7 |
| VANGUARD INDEX FDS | 1,182 | 1,182 | 0 | 200 | 206 | 0.12% | +6 |
| FATE THERAPEUTICS INC(FATE) | 26,456 | 26,456 | 0 | 31 | 33 | 0.02% | +2 |
| VANGUARD BD INDEX FDS | 21,780 | 21,120 | -660 | 1,506 | 1,496 | 0.90% | -10 |
| AMAZON COM INC(AMZN) | 1,718 | 1,718 | 0 | 397 | 377 | 0.23% | -20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,152 | 3,993 | -1,159 | 436 | 348 | 0.21% | -88 |
| ISHARES TR | 5,571 | 3,890 | -1,681 | 1,009 | 762 | 0.46% | -247 |
| VANGUARD BD INDEX FDS | 118,216 | 111,286 | -6,930 | 8,675 | 8,276 | 4.97% | -398 |
| ISHARES TR | 100,084 | 88,113 | -11,971 | 6,313 | 5,770 | 3.46% | -544 |