Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,181,767 | 8,907,849 | +5,726,082 | 84,285 | 237,038 | 6.86% | +152,753 |
| ISHARES INC CORE MSCI EMKT | 1,069,133 | 1,636,819 | +567,686 | 71,867 | 114,168 | 3.31% | +42,301 |
| VANGUARD BD INDEX FDS | 2,561,847 | 2,627,194 | +65,347 | 178,100 | 180,698 | 5.23% | +2,599 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,628,933 | 4,708,344 | +79,411 | 223,670 | 226,236 | 6.55% | +2,566 |
| VANGUARD BD INDEX FDS | 3,853,225 | 3,904,033 | +50,808 | 303,673 | 306,115 | 8.86% | +2,443 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,750,726 | 3,791,318 | +40,592 | 176,584 | 178,002 | 5.15% | +1,418 |
| VANGUARD BD INDEX FDS | 2,151,985 | 2,185,893 | +33,908 | 167,597 | 168,707 | 4.88% | +1,111 |
| VANGUARD STAR FDS | 1,480,151 | 1,449,059 | -31,092 | 111,663 | 111,737 | 3.24% | +74 |
| VANGUARD INTL EQUITY INDEX F | 3,387,018 | 3,315,704 | -71,314 | 249,149 | 249,009 | 7.21% | -140 |
| VANGUARD INTL EQUITY INDEX F | 838,206 | 773,843 | -64,363 | 75,774 | 75,628 | 2.19% | -146 |
| VANGUARD INDEX FDS | 170,604 | 168,810 | -1,794 | 35,677 | 34,741 | 1.01% | -936 |
| VANGUARD TAX-MANAGED FDS | 2,746,278 | 2,653,608 | -92,670 | 171,560 | 170,043 | 4.92% | -1,517 |
| VANGUARD INTL EQUITY INDEX F | 1,337,108 | 1,333,959 | -3,149 | 111,796 | 109,958 | 3.18% | -1,837 |
| VANGUARD INDEX FDS | 301,691 | 284,318 | -17,373 | 77,821 | 74,469 | 2.16% | -3,353 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 457,960 | 462,641 | +4,681 | 137,539 | 133,044 | 3.85% | -4,495 |
| VANGUARD INDEX FDS | 381,655 | 385,890 | +4,235 | 239,347 | 230,589 | 6.68% | -8,759 |
| VANGUARD INDEX FDS | 820,567 | 826,600 | +6,033 | 275,111 | 265,182 | 7.68% | -9,930 |
| VANGUARD INDEX FDS | 666,181 | 719,053 | +52,872 | 325,003 | 314,075 | 9.09% | -10,928 |
| VANGUARD INDEX FDS | 1,494,671 | 1,399,269 | -95,402 | 285,467 | 274,537 | 7.95% | -10,931 |
| VANGUARD INTL EQUITY INDEX F | 2,214,422 | 0 | -2,214,422 | 119,047 | 0 | — | -119,047 |