Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,508,740 | +3,508,740 | 0 | 313,646 | 6.91% | +313,646 |
| ISHARES TR | 914,509 | 3,440,357 | +2,525,848 | 90,463 | 341,283 | 7.52% | +250,820 |
| VANGUARD INTL EQUITY INDEX F | 4,789,871 | 5,554,415 | +764,544 | 555,386 | 714,057 | 15.73% | +158,671 |
| VANGUARD INDEX FDS | 2,384,296 | 2,364,420 | -19,876 | 1,225,314 | 1,343,061 | 29.58% | +117,748 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,026,348 | 3,757,356 | +731,008 | 179,765 | 224,575 | 4.95% | +44,810 |
| VANGUARD INDEX FDS | 561,534 | 640,269 | +78,735 | 154,332 | 194,750 | 4.29% | +40,418 |
| VANGUARD MALVERN FDS | 4,247,177 | 4,810,623 | +563,446 | 211,934 | 241,830 | 5.33% | +29,896 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 474,526 | 867,511 | +392,985 | 27,850 | 50,336 | 1.11% | +22,486 |
| VANGUARD TAX-MANAGED INTL FD | 3,218,144 | 3,220,210 | +2,066 | 163,578 | 183,804 | 4.05% | +20,226 |
| ISHARES GOLD TR(IAU) | 560,628 | 854,826 | +294,198 | 33,055 | 53,125 | 1.17% | +20,070 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,069,208 | 2,644,422 | +575,214 | 119,207 | 136,515 | 3.01% | +17,307 |
| EA SERIES TRUST JLEN 500 JEW ETF | 0 | 636,677 | +636,677 | 0 | 16,589 | 0.37% | +16,589 |
| VANGUARD BD INDEX FDS | 182,733 | 391,617 | +208,884 | 13,422 | 28,835 | 0.64% | +15,413 |
| ISHARES TR | 192,708 | 312,963 | +120,255 | 18,379 | 29,968 | 0.66% | +11,589 |
| VANGUARD INTL EQUITY INDEX F | 2,282,415 | 2,298,708 | +16,293 | 103,302 | 113,838 | 2.51% | +10,535 |
| VANGUARD INDEX FDS | 106,315 | 106,315 | 0 | 39,424 | 46,608 | 1.03% | +7,185 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 475,879 | 519,237 | +43,358 | 39,279 | 44,244 | 0.97% | +4,965 |
| ISHARES TR | 143,760 | 143,760 | 0 | 44,097 | 48,817 | 1.08% | +4,720 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 206,440 | 206,440 | 0 | 19,156 | 22,543 | 0.50% | +3,388 |
| ISHARES TR | 238,733 | 232,948 | -5,785 | 27,786 | 29,989 | 0.66% | +2,202 |
| ISHARES TR CORE MSCI EAFE | 598,189 | 558,980 | -39,209 | 45,253 | 46,664 | 1.03% | +1,411 |
| ISHARES TR | 14,063 | 14,597 | +534 | 4,467 | 5,124 | 0.11% | +657 |
| VANGUARD ADMIRAL FDS INC | 87,956 | 87,956 | 0 | 8,489 | 8,904 | 0.20% | +415 |
| VANGUARD INDEX FDS | 81,110 | 81,110 | 0 | 14,011 | 14,335 | 0.32% | +324 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 309,990 | 309,990 | 0 | 16,507 | 16,814 | 0.37% | +307 |
| GLOBAL X FDS GLOBAL X URANIUM | 19,100 | 19,100 | 0 | 438 | 741 | 0.02% | +303 |
| VANGUARD WORLD FDS ENERGY ETF | 167,408 | 184,100 | +16,692 | 21,714 | 21,930 | 0.48% | +216 |
| AMERICAN CENTY ETF TR | 55,103 | 55,103 | 0 | 2,667 | 2,842 | 0.06% | +175 |
| VANECK VECTORS ETF TR ISRAEL ETF | 15,615 | 15,615 | 0 | 659 | 809 | 0.02% | +151 |
| WORLD GOLD TR(GLDM) | 30,631 | 30,631 | 0 | 1,896 | 2,007 | 0.04% | +111 |
| SPDR GOLD TR(GLD) | 2,196 | 2,196 | 0 | 633 | 669 | 0.01% | +37 |
| ISHARES TR CORE 1 5 YR USD | 47,033 | 47,033 | 0 | 2,274 | 2,288 | 0.05% | +14 |
| ISHARES TR | 20,000 | 20,000 | 0 | 1,005 | 1,004 | 0.02% | -0 |
| VANGUARD INDEX FDS | 62,903 | 62,903 | 0 | 5,695 | 5,602 | 0.12% | -93 |
| ISHARES INC | 20,200 | 15,450 | -4,750 | 823 | 714 | 0.02% | -109 |
| ISHARES TR | 2,749 | 0 | -2,749 | 250 | 0 | — | -250 |
| ISHARES TR MSCI USA QLT FCT | 343,760 | 319,388 | -24,372 | 58,745 | 58,391 | 1.29% | -355 |
| ISHARES TR 0-5 YR TIPS ETF | 26,871 | 22,105 | -4,766 | 2,780 | 2,275 | 0.05% | -506 |
| VANGUARD BD INDEX FDS | 88,603 | 59,893 | -28,710 | 6,936 | 4,714 | 0.10% | -2,222 |
| VANGUARD MUN BD FDS | 59,172 | 0 | -59,172 | 2,936 | 0 | — | -2,936 |
| SPDR S&P 500 ETF TR(SPY) | 21,142 | 14,034 | -7,108 | 11,827 | 8,671 | 0.19% | -3,156 |
| VANGUARD WORLD FD | 76,183 | 20,232 | -55,951 | 4,493 | 1,325 | 0.03% | -3,168 |
| ISHARES TR | 147,847 | 127,502 | -20,345 | 83,075 | 79,166 | 1.74% | -3,909 |
| ISHARES INC CORE MSCI EMKT | 784,634 | 626,187 | -158,447 | 42,347 | 37,590 | 0.83% | -4,757 |
| ISHARES TR US TREAS BD ETF | 908,045 | 644,870 | -263,175 | 20,871 | 14,819 | 0.33% | -6,052 |
| VANGUARD WORLD FD | 127,632 | 30,566 | -97,066 | 12,502 | 3,351 | 0.07% | -9,150 |
| ISHARES TR | 110,883 | 17,842 | -93,041 | 12,318 | 1,963 | 0.04% | -10,355 |
| VANGUARD STAR FDS | 527,342 | 271,724 | -255,618 | 32,748 | 18,773 | 0.41% | -13,975 |