Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 207,234 | 210,709 | +3,475 | 66,483 | 77,971 | 41.69% | +11,488 |
| ISHARES TR U S EQUITY FACTR | 167,169 | 172,107 | +4,938 | 11,033 | 13,016 | 6.96% | +1,983 |
| VANGUARD INTL EQUITY INDEX F | 254,217 | 257,049 | +2,832 | 20,955 | 22,759 | 12.17% | +1,804 |
| VANGUARD INTL EQUITY INDEX F | 194,118 | 200,316 | +6,198 | 10,492 | 11,957 | 6.39% | +1,465 |
| VANGUARD INTL EQUITY INDEX F | 71,251 | 69,939 | -1,312 | 6,963 | 8,091 | 4.33% | +1,128 |
| ISHARES TR INTL EQTY FACTOR | 300,772 | 308,413 | +7,641 | 11,718 | 12,633 | 6.76% | +915 |
| VANGUARD INDEX FDS | 24,884 | 25,193 | +309 | 5,406 | 6,122 | 3.27% | +716 |
| VANGUARD INTL EQUITY INDEX F | 38,426 | 39,135 | +709 | 5,602 | 6,038 | 3.23% | +436 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 159,672 | 172,843 | +13,171 | 4,963 | 5,389 | 2.88% | +427 |
| ISHARES TR ESG MSCI LEADR | 13,395 | 13,849 | +454 | 1,522 | 1,839 | 0.98% | +317 |
| VANGUARD INDEX FDS | 33,767 | 34,260 | +493 | 2,995 | 3,304 | 1.77% | +309 |
| ISHARES TR 0-5YR HI YL CP | 26,336 | 32,060 | +5,724 | 1,114 | 1,360 | 0.73% | +245 |
| ISHARES INC | 51,447 | 51,601 | +154 | 2,819 | 2,974 | 1.59% | +156 |
| VANGUARD INTL EQUITY INDEX F | 69,011 | 71,416 | +2,405 | 3,068 | 3,203 | 1.71% | +135 |
| ISHARES INC | 52,216 | 53,050 | +834 | 2,130 | 2,251 | 1.20% | +120 |
| ISHARES INC | 61,138 | 60,933 | -205 | 3,208 | 3,282 | 1.75% | +74 |
| ISHARES INC | 25,750 | 26,241 | +491 | 1,255 | 1,312 | 0.70% | +57 |
| ISHARES TR | 10,145 | 10,145 | 0 | 417 | 416 | 0.22% | -0 |
| ISHARES TR | 3,517 | 3,517 | 0 | 417 | 413 | 0.22% | -4 |
| ISHARES TR 0-5YR INVT GR CP | 54,861 | 53,176 | -1,685 | 2,770 | 2,678 | 1.43% | -91 |