Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 207,234 | 210,709 | +3,475 | $66.48M | $77.97M | 41.69% | +$11.49M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 254,217 | 257,049 | +2,832 | $20.96M | $22.76M | 12.17% | +$1.80M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 167,169 | 172,107 | +4,938 | $11.03M | $13.02M | 6.96% | +$1.98M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 300,772 | 308,413 | +7,641 | $11.72M | $12.63M | 6.76% | +$914.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 194,118 | 200,316 | +6,198 | $10.49M | $11.96M | 6.39% | +$1.46M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 71,251 | 69,939 | -1,312 | $6.96M | $8.09M | 4.33% | +$1.13M |
| Vanguard Index FdsSmall Cap Value ETF | 24,884 | 25,193 | +309 | $5.41M | $6.12M | 3.27% | +$715.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 38,426 | 39,135 | +709 | $5.60M | $6.04M | 3.23% | +$436.0K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 159,672 | 172,843 | +13,171 | $4.96M | $5.39M | 2.88% | +$426.6K |
| Vanguard Index FdsREAL ESTATE ETF | 33,767 | 34,260 | +493 | $3.00M | $3.30M | 1.77% | +$308.6K |
| Ishares IncEURO HIGH YIELD | 61,138 | 60,933 | -205 | $3.21M | $3.28M | 1.75% | +$74.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 69,011 | 71,416 | +2,405 | $3.07M | $3.20M | 1.71% | +$135.5K |
| Ishares IncMSCI Canada ETF | 51,447 | 51,601 | +154 | $2.82M | $2.97M | 1.59% | +$155.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 54,861 | 53,176 | -1,685 | $2.77M | $2.68M | 1.43% | -$91.5K |
| Ishares IncJP MORGAN EM ETF | 52,216 | 53,050 | +834 | $2.13M | $2.25M | 1.20% | +$120.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 13,395 | 13,849 | +454 | $1.52M | $1.84M | 0.98% | +$316.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 26,336 | 32,060 | +5,724 | $1.11M | $1.36M | 0.73% | +$245.4K |
| Ishares IncMSCI SWEDEN ETF | 25,750 | 26,241 | +491 | $1.25M | $1.31M | 0.70% | +$57.0K |
| Ishares TrINTL TREA BD ETF | 10,145 | 10,145 | 0 | $416.6K | $416.2K | 0.22% | -$305 |
| Ishares Tr3 7 YR TREAS BD | 3,517 | 3,517 | 0 | $417.1K | $413.1K | 0.22% | -$4.0K |