Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 719,053 | 4,071,643 | +3,352,590 | $314.08M | $350.73M | 8.98% | +$36.66M |
| Vanguard Index FdsVALUE ETF | 1,399,269 | 1,465,806 | +66,537 | $274.54M | $319.44M | 8.18% | +$44.91M |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,904,033 | 3,979,162 | +75,129 | $306.12M | $310.02M | 7.93% | +$3.90M |
| Vanguard Index FdsTotal Stock Market | 826,600 | 817,971 | -8,629 | $265.18M | $302.68M | 7.75% | +$37.50M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,315,704 | 3,294,439 | -21,265 | $249.01M | $275.91M | 7.06% | +$26.90M |
| Vanguard Index FdsS P 500 ETF SHS | 385,890 | 380,227 | -5,663 | $230.59M | $261.14M | 6.68% | +$30.56M |
| Schwab Strategic TrUS TIPS ETF | 8,907,849 | 9,439,565 | +531,716 | $237.04M | $250.15M | 6.40% | +$13.11M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,708,344 | 4,815,071 | +106,727 | $226.24M | $233.19M | 5.97% | +$6.96M |
| Vanguard Bd Index FdsLONG TERM BOND | 2,627,194 | 2,750,787 | +123,593 | $180.70M | $189.61M | 4.85% | +$8.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,653,608 | 2,629,796 | -23,812 | $170.04M | $187.37M | 4.80% | +$17.33M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 3,791,318 | 3,880,622 | +89,304 | $178.00M | $181.65M | 4.65% | +$3.65M |
| Vanguard Bd Index FdsINTERMED TERM | 2,185,893 | 2,251,874 | +65,981 | $168.71M | $172.72M | 4.42% | +$4.01M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 462,641 | 458,185 | -4,456 | $133.04M | $151.85M | 3.89% | +$18.81M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 2,244,009 | +2,244,009 | $0 | $133.94M | 3.43% | +$133.94M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,636,819 | 1,521,016 | -115,803 | $114.17M | $126.00M | 3.22% | +$11.83M |
| Vanguard Star FdsVG TL INTL STK F | 1,449,059 | 1,439,435 | -9,624 | $111.74M | $123.06M | 3.15% | +$11.32M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,333,959 | 1,370,143 | +36,184 | $109.96M | $121.31M | 3.10% | +$11.35M |
| Vanguard Index FdsSMALL CP ETF | 284,318 | 293,140 | +8,822 | $74.47M | $88.86M | 2.27% | +$14.39M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 773,843 | 740,397 | -33,446 | $75.63M | $85.66M | 2.19% | +$10.03M |
| Vanguard Index FdsExtended Market ETF | 168,810 | 170,932 | +2,122 | $34.74M | $42.09M | 1.08% | +$7.34M |