Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,185 | 59,020 | -165 | 38,660 | 44,200 | 26.19% | +5,540 |
| VANGUARD INTL EQUITY INDEX F | 395,432 | 393,517 | -1,915 | 29,697 | 32,957 | 19.53% | +3,260 |
| ISHARES TR | 92,508 | 90,870 | -1,638 | 11,500 | 13,477 | 7.98% | +1,977 |
| VANGUARD INDEX FDS | 48,480 | 196,176 | +147,696 | 13,922 | 15,806 | 9.36% | +1,884 |
| VANGUARD INDEX FDS | 141,214 | 144,002 | +2,788 | 12,526 | 13,886 | 8.23% | +1,360 |
| ISHARES TR | 134,775 | 141,923 | +7,148 | 13,379 | 14,048 | 8.32% | +668 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 182,794 | 193,561 | +10,767 | 8,783 | 9,374 | 5.55% | +591 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 102,175 | 107,198 | +5,023 | 9,780 | 10,331 | 6.12% | +551 |
| ISHARES TR | 26,125 | 26,642 | +517 | 2,312 | 2,600 | 1.54% | +288 |
| VANGUARD BD INDEX FDS | 61,356 | 64,153 | +2,797 | 4,811 | 4,998 | 2.96% | +187 |
| ISHARES TR | 57,177 | 57,969 | +792 | 6,069 | 6,239 | 3.70% | +169 |
| ISHARES TR | 5,025 | 5,287 | +262 | 323 | 367 | 0.22% | +44 |
| VANGUARD INDEX FDS | 677 | 679 | +2 | 217 | 251 | 0.15% | +34 |
| HOME DEPOT INC(HD) | 731 | 731 | 0 | 240 | 258 | 0.15% | +17 |