Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 6,229 | 199,740 | +193,511 | 573 | 18,497 | 12.59% | +17,924 |
| VANGUARD BD INDEX FDS | 236,125 | 238,187 | +2,062 | 17,522 | 17,567 | 11.96% | +46 |
| ISHARES TR BROAD USD HIGH | 40,499 | 41,539 | +1,040 | 1,519 | 1,547 | 1.05% | +27 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,678 | 6,786 | +108 | 611 | 622 | 0.42% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 83,941 | 84,599 | +658 | 6,706 | 6,715 | 4.57% | +9 |
| ISHARES TR | 148,746 | 149,732 | +986 | 14,888 | 14,891 | 10.13% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 61,173 | 61,673 | +500 | 5,130 | 5,124 | 3.49% | -7 |
| VANGUARD INDEX FDS | 94,756 | 82,649 | -12,107 | 8,746 | 7,857 | 5.35% | -889 |
| VANGUARD INDEX FDS | 22,327 | 110,636 | +88,309 | 10,602 | 9,187 | 6.25% | -1,415 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,914 | 29,630 | -8,284 | 9,612 | 8,083 | 5.50% | -1,529 |
| VANGUARD SPECIALIZED FUNDS | 41,967 | 35,039 | -6,928 | 9,649 | 7,923 | 5.39% | -1,726 |
| VANGUARD WHITEHALL FDS | 64,860 | 51,610 | -13,250 | 10,101 | 7,986 | 5.43% | -2,115 |
| VANGUARD INDEX FDS | 143,404 | 116,393 | -27,011 | 49,230 | 40,943 | 27.86% | -8,286 |