Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 116,393 | 116,862 | +469 | 40,943 | 44,503 | 28.79% | +3,560 |
| ISHARES TR CORE MSCI TOTAL | 199,740 | 202,436 | +2,696 | 18,497 | 19,545 | 12.65% | +1,048 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,630 | 29,643 | +13 | 8,083 | 8,835 | 5.72% | +751 |
| VANGUARD INDEX FDS | 110,636 | 111,070 | +434 | 9,187 | 9,895 | 6.40% | +709 |
| VANGUARD SPECIALIZED FUNDS | 35,039 | 35,246 | +207 | 7,923 | 8,597 | 5.56% | +675 |
| VANGUARD WHITEHALL FDS | 51,610 | 52,020 | +410 | 7,986 | 8,599 | 5.56% | +613 |
| VANGUARD INDEX FDS | 82,649 | 83,481 | +832 | 7,857 | 8,258 | 5.34% | +401 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 84,599 | 86,240 | +1,641 | 6,715 | 6,778 | 4.38% | +63 |
| ISHARES TR BROAD USD HIGH | 41,539 | 42,966 | +1,427 | 1,547 | 1,581 | 1.02% | +34 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,786 | 6,973 | +187 | 622 | 637 | 0.41% | +16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 61,673 | 62,425 | +752 | 5,124 | 5,089 | 3.29% | -35 |
| VANGUARD BD INDEX FDS | 238,187 | 241,249 | +3,062 | 17,567 | 17,476 | 11.31% | -91 |
| ISHARES TR | 149,732 | 151,241 | +1,509 | 14,891 | 14,770 | 9.56% | -121 |