Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 91,465 | 3,680,437 | +3,588,972 | 5,939 | 249,755 | 14.54% | +243,816 |
| ISHARES TR | 625,620 | 1,223,347 | +597,727 | 55,718 | 109,698 | 6.39% | +53,980 |
| ISHARES TR | 256,068 | 297,156 | +41,088 | 122,306 | 156,221 | 9.10% | +33,915 |
| ISHARES GOLD TR(IAU) | 5,256,414 | 6,303,484 | +1,047,070 | 108,282 | 139,748 | 8.14% | +31,466 |
| SCHWAB STRATEGIC TR | 182,600 | 597,701 | +415,101 | 9,532 | 31,176 | 1.82% | +21,644 |
| BONDBLOXX ETF TRUST | 311,200 | 829,700 | +518,500 | 11,977 | 32,474 | 1.89% | +20,498 |
| BONDBLOXX ETF TRUST USD HI YLD CONSU | 474,000 | 867,600 | +393,600 | 17,517 | 32,496 | 1.89% | +14,979 |
| BONDBLOXX ETF TRUST USD HI YLD HEALT | 254,800 | 586,900 | +332,100 | 8,648 | 20,125 | 1.17% | +11,477 |
| BONDBLOXX ETF TRUST USD HI YLD INDUS | 915,700 | 1,147,700 | +232,000 | 34,504 | 43,727 | 2.55% | +9,223 |
| SPDR SER TR ST PORT HIGH ETF | 10,839,000 | 11,043,200 | +204,200 | 253,416 | 259,073 | 15.08% | +5,658 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 742,000 | 874,900 | +132,900 | 27,362 | 32,542 | 1.89% | +5,180 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 98,700 | +98,700 | 0 | 5,008 | 0.29% | +5,008 |
| BONDBLOXX ETF TRUST USD HI YLD TELEC | 653,200 | 750,800 | +97,600 | 22,810 | 25,640 | 1.49% | +2,830 |
| ISHARES TR US TREAS BD ETF | 334,570 | 380,528 | +45,958 | 7,708 | 8,665 | 0.50% | +956 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 30,200 | 40,581 | +10,381 | 587 | 806 | 0.05% | +220 |
| BONDBLOXX ETF TRUST USD HI YLD NON C | 75,500 | 75,500 | 0 | 2,841 | 2,852 | 0.17% | +11 |
| ISHARES TR BROAD USD HIGH | 39,117 | 0 | -39,117 | 1,422 | 0 | — | -1,422 |
| ISHARES TR | 30,970 | 78,050 | +47,080 | 12,563 | 6,655 | 0.39% | -5,907 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 14,276,300 | 14,282,000 | +5,700 | 569,220 | 560,957 | 32.66% | -8,263 |
| ISHARES INC | 693,700 | 0 | -693,700 | 25,445 | 0 | — | -25,445 |