Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 72,470 | 2,190,087 | +2,117,617 | 5,060 | 169,316 | 13.03% | +164,255 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 2,537,900 | 3,547,400 | +1,009,500 | 106,990 | 153,319 | 11.80% | +46,329 |
| ISHARES GOLD TR(IAU) | 2,310,184 | 3,463,784 | +1,153,600 | 72,008 | 114,270 | 8.79% | +42,262 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 1,366,800 | +1,366,800 | 0 | 34,648 | 2.67% | +34,648 |
| SSGA ACTIVE TR SST BRIDGEWATER | 1,300,500 | 1,310,500 | +10,000 | 32,721 | 34,165 | 2.63% | +1,444 |
| ISHARES INC | 106,400 | 106,400 | 0 | 9,958 | 10,546 | 0.81% | +588 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,000,000 | 1,000,000 | 0 | 50,630 | 50,680 | 3.90% | +50 |
| ISHARES TR US TREAS BD ETF | 13,957 | 13,972 | +15 | 321 | 321 | 0.02% | -0 |
| BONDBLOXX ETF TRUST | 162,500 | 83,100 | -79,400 | 6,271 | 3,209 | 0.25% | -3,062 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,705,263 | 3,432,661 | -272,602 | 86,777 | 81,697 | 6.29% | -5,080 |
| BONDBLOXX ETF TRUST USD HI YLD NON C | 613,500 | 318,600 | -294,900 | 23,119 | 12,212 | 0.94% | -10,907 |
| BONDBLOXX ETF TRUST USD HI YLD HEALT | 1,117,300 | 582,200 | -535,100 | 38,656 | 20,732 | 1.59% | -17,924 |
| SCHWAB STRATEGIC TR | 859,595 | 15,401 | -844,194 | 23,115 | 411 | 0.03% | -22,704 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 1,386,300 | 741,700 | -644,600 | 51,917 | 28,211 | 2.17% | -23,706 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 592,100 | 92,100 | -500,000 | 30,025 | 4,674 | 0.36% | -25,351 |
| BONDBLOXX ETF TRUST USD HI YLD CONSU | 1,726,800 | 855,300 | -871,500 | 63,840 | 32,057 | 2.47% | -31,783 |
| BONDBLOXX ETF TRUST USD HI YLD INDUS | 1,888,800 | 934,200 | -954,600 | 70,911 | 35,831 | 2.76% | -35,080 |
| BROADCOM INC(AVGO) | 250,000 | 0 | -250,000 | 41,858 | 0 | — | -41,857 |
| BONDBLOXX ETF TRUST USD HI YLD TELEC | 3,087,000 | 1,611,600 | -1,475,400 | 105,704 | 56,519 | 4.35% | -49,185 |
| APPLE INC(AAPL) | 425,000 | 0 | -425,000 | 94,405 | 0 | — | -94,405 |
| NVIDIA CORPORATION(NVDA) | 1,190,000 | 0 | -1,190,000 | 128,972 | 0 | — | -128,972 |
| MICROSOFT CORP(MSFT) | 359,000 | 0 | -359,000 | 134,765 | 0 | — | -134,765 |
| ISHARES TR | 1,277,136 | 445,254 | -831,882 | 717,631 | 276,456 | 21.27% | -441,175 |
| ISHARES TR | 6,898,100 | 1,949,500 | -4,948,600 | 624,899 | 180,563 | 13.89% | -444,336 |