Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 445,254 | 787,236 | +341,982 | $276.46M | $526.91M | 22.92% | +$250.45M |
| Ishares TrJPMORGAN USD EMG | 1,949,500 | 3,215,000 | +1,265,500 | $180.56M | $306.04M | 13.31% | +$125.47M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 3,463,784 | 6,660,684 | +3,196,900 | $114.27M | $256.44M | 11.15% | +$142.17M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,190,087 | 3,037,670 | +847,583 | $169.32M | $250.85M | 10.91% | +$81.54M |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 3,547,400 | 3,920,200 | +372,800 | $153.32M | $171.39M | 7.45% | +$18.07M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,366,800 | 5,938,700 | +4,571,900 | $34.65M | $151.50M | 6.59% | +$116.85M |
| Schwab Strategic TrUS TIPS ETF | 15,401 | 4,628,695 | +4,613,294 | $410.9K | $124.74M | 5.43% | +$124.33M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 1,300,000 | +1,300,000 | $0 | $101.84M | 4.43% | +$101.84M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,000,000 | 1,891,700 | +891,700 | $50.68M | $95.97M | 4.17% | +$45.29M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 92,100 | 1,092,500 | +1,000,400 | $4.67M | $55.48M | 2.41% | +$50.80M |
| Bondbloxx Etf TrustUSD HI YLD TELEC USD HI YLD TELEC | 1,611,600 | 1,322,000 | -289,600 | $56.52M | $46.67M | 2.03% | -$9.85M |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 1,310,500 | 1,310,500 | 0 | $34.16M | $36.54M | 1.59% | +$2.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 460,000 | +460,000 | $0 | $30.32M | 1.32% | +$30.32M |
| Bondbloxx Etf TrustUSD HI YLD INDUS USD HI YLD INDUS | 934,200 | 765,000 | -169,200 | $35.83M | $29.45M | 1.28% | -$6.38M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 387,800 | +387,800 | $0 | $25.94M | 1.13% | +$25.94M |
| Bondbloxx Etf TrustUSD HI YLD CONSU USD HI YLD CONSU | 855,300 | 659,000 | -196,300 | $32.06M | $24.82M | 1.08% | -$7.24M |
| Bondbloxx Etf TrustUSD HI YLD FINAN USD HI YLD FINAN | 741,700 | 608,000 | -133,700 | $28.21M | $23.20M | 1.01% | -$5.01M |
| Bondbloxx Etf TrustUSD HI YLD HEALT USD HI YLD HEALT | 582,200 | 477,000 | -105,200 | $20.73M | $17.12M | 0.74% | -$3.61M |
| Ishares IncMSCI Equal Weight | 106,400 | 100,000 | -6,400 | $10.55M | $10.30M | 0.45% | -$249.4K |
| Bondbloxx Etf TrustUSD HI YLD NON C USD HI YLD NON C | 318,600 | 261,000 | -57,600 | $12.21M | $10.05M | 0.44% | -$2.16M |
| Bondbloxx Etf TrustUSD HI YLD ENERG | 83,100 | 83,400 | +300 | $3.21M | $3.26M | 0.14% | +$47.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,972 | 13,957 | -15 | $321.0K | $323.0K | 0.01% | +$2.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 3,432,661 | 0 | -3,432,661 | $81.70M | $0 | — | -$81.70M |