Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 445,254 | 787,236 | +341,982 | 276,456 | 526,907 | 22.92% | +250,451 |
| ISHARES GOLD TR(IAU) | 3,463,784 | 6,660,684 | +3,196,900 | 114,270 | 256,436 | 11.15% | +142,166 |
| ISHARES TR | 1,949,500 | 3,215,000 | +1,265,500 | 180,563 | 306,036 | 13.31% | +125,473 |
| SCHWAB STRATEGIC TR | 15,401 | 4,628,695 | +4,613,294 | 411 | 124,743 | 5.43% | +124,333 |
| VANECK ETF TRUST JP MRGAN EM LOC | 1,366,800 | 5,938,700 | +4,571,900 | 34,648 | 151,496 | 6.59% | +116,848 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,300,000 | +1,300,000 | 0 | 101,842 | 4.43% | +101,842 |
| ISHARES TR CORE MSCI TOTAL | 2,190,087 | 3,037,670 | +847,583 | 169,316 | 250,852 | 10.91% | +81,537 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,100 | 1,092,500 | +1,000,400 | 4,674 | 55,477 | 2.41% | +50,803 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,000,000 | 1,891,700 | +891,700 | 50,680 | 95,966 | 4.17% | +45,286 |
| ISHARES INC CORE MSCI EMKT | 0 | 460,000 | +460,000 | 0 | 30,323 | 1.32% | +30,323 |
| VANGUARD WHITEHALL FDS | 0 | 387,800 | +387,800 | 0 | 25,944 | 1.13% | +25,944 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 3,547,400 | 3,920,200 | +372,800 | 153,319 | 171,391 | 7.45% | +18,073 |
| SSGA ACTIVE TR SST BRIDGEWATER | 1,310,500 | 1,310,500 | 0 | 34,165 | 36,537 | 1.59% | +2,372 |
| BONDBLOXX ETF TRUST | 83,100 | 83,400 | +300 | 3,209 | 3,257 | 0.14% | +48 |
| ISHARES TR US TREAS BD ETF | 13,972 | 13,957 | -15 | 321 | 323 | 0.01% | +2 |
| ISHARES INC | 106,400 | 100,000 | -6,400 | 10,546 | 10,297 | 0.45% | -249 |
| BONDBLOXX ETF TRUST USD HI YLD NON C | 318,600 | 261,000 | -57,600 | 12,212 | 10,047 | 0.44% | -2,165 |
| BONDBLOXX ETF TRUST USD HI YLD HEALT | 582,200 | 477,000 | -105,200 | 20,732 | 17,120 | 0.74% | -3,612 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 741,700 | 608,000 | -133,700 | 28,211 | 23,204 | 1.01% | -5,006 |
| BONDBLOXX ETF TRUST USD HI YLD INDUS | 934,200 | 765,000 | -169,200 | 35,831 | 29,449 | 1.28% | -6,382 |
| BONDBLOXX ETF TRUST USD HI YLD CONSU | 855,300 | 659,000 | -196,300 | 32,057 | 24,815 | 1.08% | -7,241 |
| BONDBLOXX ETF TRUST USD HI YLD TELEC | 1,611,600 | 1,322,000 | -289,600 | 56,519 | 46,673 | 2.03% | -9,846 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,432,661 | 0 | -3,432,661 | 81,697 | 0 | — | -81,697 |