Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,277,136 | 445,254 | -831,882 | $717.63M | $276.46M | 21.27% | -$441.17M |
| Ishares TrJPMORGAN USD EMG | 6,898,100 | 1,949,500 | -4,948,600 | $624.90M | $180.56M | 13.89% | -$444.34M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 72,470 | 2,190,087 | +2,117,617 | $5.06M | $169.32M | 13.03% | +$164.26M |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 2,537,900 | 3,547,400 | +1,009,500 | $106.99M | $153.32M | 11.80% | +$46.33M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 2,310,184 | 3,463,784 | +1,153,600 | $72.01M | $114.27M | 8.79% | +$42.26M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 3,705,263 | 3,432,661 | -272,602 | $86.78M | $81.70M | 6.29% | -$5.08M |
| Bondbloxx Etf TrustUSD HI YLD TELEC USD HI YLD TELEC | 3,087,000 | 1,611,600 | -1,475,400 | $105.70M | $56.52M | 4.35% | -$49.18M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,000,000 | 1,000,000 | 0 | $50.63M | $50.68M | 3.90% | +$50.0K |
| Bondbloxx Etf TrustUSD HI YLD INDUS USD HI YLD INDUS | 1,888,800 | 934,200 | -954,600 | $70.91M | $35.83M | 2.76% | -$35.08M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 1,366,800 | +1,366,800 | $0 | $34.65M | 2.67% | +$34.65M |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 1,300,500 | 1,310,500 | +10,000 | $32.72M | $34.16M | 2.63% | +$1.44M |
| Bondbloxx Etf TrustUSD HI YLD CONSU USD HI YLD CONSU | 1,726,800 | 855,300 | -871,500 | $63.84M | $32.06M | 2.47% | -$31.78M |
| Bondbloxx Etf TrustUSD HI YLD FINAN USD HI YLD FINAN | 1,386,300 | 741,700 | -644,600 | $51.92M | $28.21M | 2.17% | -$23.71M |
| Bondbloxx Etf TrustUSD HI YLD HEALT USD HI YLD HEALT | 1,117,300 | 582,200 | -535,100 | $38.66M | $20.73M | 1.59% | -$17.92M |
| Bondbloxx Etf TrustUSD HI YLD NON C USD HI YLD NON C | 613,500 | 318,600 | -294,900 | $23.12M | $12.21M | 0.94% | -$10.91M |
| Ishares IncMSCI Equal Weight | 106,400 | 106,400 | 0 | $9.96M | $10.55M | 0.81% | +$588.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 592,100 | 92,100 | -500,000 | $30.03M | $4.67M | 0.36% | -$25.35M |
| Bondbloxx Etf TrustUSD HI YLD ENERG | 162,500 | 83,100 | -79,400 | $6.27M | $3.21M | 0.25% | -$3.06M |
| Schwab Strategic TrUS TIPS ETF | 859,595 | 15,401 | -844,194 | $23.11M | $410.9K | 0.03% | -$22.70M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,957 | 13,972 | +15 | $321.1K | $321.0K | 0.02% | -$77 |
| Apple Inc.(AAPL) | 425,000 | 0 | -425,000 | $94.41M | $0 | — | -$94.41M |
| Broadcom Inc.(AVGO) | 250,000 | 0 | -250,000 | $41.86M | $0 | — | -$41.86M |
| Microsoft Corporation(MSFT) | 359,000 | 0 | -359,000 | $134.77M | $0 | — | -$134.77M |
| NVIDIA Corporation(NVDA) | 1,190,000 | 0 | -1,190,000 | $128.97M | $0 | — | -$128.97M |