Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,244,009 | +2,244,009 | 0 | 133,945 | 3.43% | +133,945 |
| VANGUARD INDEX FDS | 1,399,269 | 1,465,806 | +66,537 | 274,537 | 319,443 | 8.18% | +44,907 |
| VANGUARD INDEX FDS | 826,600 | 817,971 | -8,629 | 265,182 | 302,682 | 7.75% | +37,500 |
| VANGUARD INDEX FDS | 719,053 | 4,071,643 | +3,352,590 | 314,075 | 350,731 | 8.98% | +36,656 |
| VANGUARD INDEX FDS | 385,890 | 380,227 | -5,663 | 230,589 | 261,144 | 6.68% | +30,555 |
| VANGUARD INTL EQUITY INDEX F | 3,315,704 | 3,294,439 | -21,265 | 249,009 | 275,909 | 7.06% | +26,900 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 462,641 | 458,185 | -4,456 | 133,044 | 151,854 | 3.89% | +18,811 |
| VANGUARD TAX-MANAGED FDS | 2,653,608 | 2,629,796 | -23,812 | 170,043 | 187,373 | 4.80% | +17,330 |
| VANGUARD INDEX FDS | 284,318 | 293,140 | +8,822 | 74,469 | 88,857 | 2.27% | +14,388 |
| SCHWAB STRATEGIC TR | 8,907,849 | 9,439,565 | +531,716 | 237,038 | 250,148 | 6.40% | +13,111 |
| ISHARES INC CORE MSCI EMKT | 1,636,819 | 1,521,016 | -115,803 | 114,168 | 126,001 | 3.22% | +11,833 |
| VANGUARD INTL EQUITY INDEX F | 1,333,959 | 1,370,143 | +36,184 | 109,958 | 121,312 | 3.10% | +11,354 |
| VANGUARD STAR FDS | 1,449,059 | 1,439,435 | -9,624 | 111,737 | 123,057 | 3.15% | +11,320 |
| VANGUARD INTL EQUITY INDEX F | 773,843 | 740,397 | -33,446 | 75,628 | 85,657 | 2.19% | +10,029 |
| VANGUARD BD INDEX FDS | 2,627,194 | 2,750,787 | +123,593 | 180,698 | 189,612 | 4.85% | +8,913 |
| VANGUARD INDEX FDS | 168,810 | 170,932 | +2,122 | 34,741 | 42,085 | 1.08% | +7,344 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,708,344 | 4,815,071 | +106,727 | 226,236 | 233,194 | 5.97% | +6,958 |
| VANGUARD BD INDEX FDS | 2,185,893 | 2,251,874 | +65,981 | 168,707 | 172,719 | 4.42% | +4,012 |
| VANGUARD BD INDEX FDS | 3,904,033 | 3,979,162 | +75,129 | 306,115 | 310,017 | 7.93% | +3,901 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,791,318 | 3,880,622 | +89,304 | 178,002 | 181,652 | 4.65% | +3,650 |