Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 179,776 | 194,118 | +14,342 | 9,665 | 10,492 | 6.35% | +827 |
| ISHARES TR INTL EQTY FACTOR | 296,767 | 300,772 | +4,005 | 11,203 | 11,718 | 7.09% | +515 |
| VANGUARD INTL EQUITY INDEX F | 72,173 | 71,251 | -922 | 6,524 | 6,963 | 4.21% | +439 |
| VANGUARD INDEX FDS | 197,497 | 207,234 | +9,737 | 66,215 | 66,483 | 40.21% | +268 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 146,968 | 159,672 | +12,704 | 4,719 | 4,963 | 3.00% | +243 |
| VANGUARD INDEX FDS | 24,393 | 24,884 | +491 | 5,166 | 5,406 | 3.27% | +240 |
| VANGUARD INTL EQUITY INDEX F | 62,437 | 69,011 | +6,574 | 2,862 | 3,068 | 1.86% | +205 |
| VANGUARD INDEX FDS | 31,529 | 33,767 | +2,238 | 2,790 | 2,995 | 1.81% | +205 |
| VANGUARD INTL EQUITY INDEX F | 38,087 | 38,426 | +339 | 5,459 | 5,602 | 3.39% | +143 |
| ISHARES TR 0-5YR HI YL CP | 24,222 | 26,336 | +2,114 | 1,038 | 1,114 | 0.67% | +76 |
| ISHARES INC | 51,081 | 51,447 | +366 | 2,755 | 2,819 | 1.70% | +64 |
| ISHARES INC | 51,112 | 52,216 | +1,104 | 2,125 | 2,130 | 1.29% | +6 |
| ISHARES INC | 25,518 | 25,750 | +232 | 1,256 | 1,255 | 0.76% | -2 |
| ISHARES TR | 3,517 | 3,517 | 0 | 420 | 417 | 0.25% | -3 |
| ISHARES TR | 10,145 | 10,145 | 0 | 423 | 417 | 0.25% | -6 |
| ISHARES TR 0-5YR INVT GR CP | 55,650 | 54,861 | -789 | 2,821 | 2,770 | 1.68% | -52 |
| ISHARES INC | 61,370 | 61,138 | -232 | 3,271 | 3,208 | 1.94% | -63 |
| ISHARES TR U S EQUITY FACTR | 159,945 | 167,169 | +7,224 | 11,105 | 11,033 | 6.67% | -72 |
| ISHARES TR ESG MSCI LEADR | 13,367 | 13,395 | +28 | 1,621 | 1,522 | 0.92% | -99 |
| VANGUARD INTL EQUITY INDEX F | 255,094 | 254,217 | -877 | 21,328 | 20,955 | 12.67% | -373 |