Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 3,651,407 | 3,755,502 | +104,095 | 324,208 | 351,740 | 8.52% | +27,532 |
| VANGUARD INTL EQUITY INDEX F | 7,214,353 | 7,609,189 | +394,836 | 317,720 | 344,392 | 8.34% | +26,672 |
| ISHARES TR | 8,085,605 | 8,932,011 | +846,406 | 503,814 | 521,183 | 12.63% | +17,369 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,484,481 | +2,484,481 | 0 | 127,901 | 3.10% | +127,901 |
| ISHARES TR MSCI UK ETF NEW | 0 | 1,763,090 | +1,763,090 | 0 | 66,063 | 1.60% | +66,063 |
| VANGUARD INDEX FDS | 315,283 | 365,075 | +49,792 | 75,756 | 80,955 | 1.96% | +5,199 |
| VANGUARD INDEX FDS | 1,166,146 | 1,201,208 | +35,062 | 103,880 | 108,757 | 2.64% | +4,877 |
| ISHARES TR | 2,246,861 | 2,519,585 | +272,724 | 258,883 | 263,473 | 6.38% | +4,590 |
| ISHARES TR MSCI INTL QUALTY | 1,641,416 | 1,634,145 | -7,271 | 60,929 | 64,859 | 1.57% | +3,930 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,869,821 | 1,964,116 | +94,295 | 47,437 | 50,851 | 1.23% | +3,414 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 1,741,130 | +1,741,130 | 0 | 48,351 | 1.17% | +48,351 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,132,910 | +1,132,910 | 0 | 37,545 | 0.91% | +37,545 |
| ISHARES TR | 1,605,165 | 1,693,608 | +88,443 | 517,120 | 519,497 | 12.59% | +2,377 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 546,384 | +546,384 | 0 | 12,982 | 0.31% | +12,982 |
| SPDR S&P 500 ETF TR(SPY) | 505,317 | 532,813 | +27,496 | 296,156 | 298,050 | 7.22% | +1,894 |
| ISHARES TR | 725,573 | 774,720 | +49,147 | 64,141 | 65,905 | 1.60% | +1,765 |
| ISHARES INC | 0 | 145,275 | +145,275 | 0 | 6,992 | 0.17% | +6,992 |
| ISHARES INC | 414,610 | 412,324 | -2,286 | 19,412 | 21,012 | 0.51% | +1,600 |
| ISHARES INC | 0 | 446,817 | +446,817 | 0 | 23,141 | 0.56% | +23,141 |
| WISDOMTREE TR(WT) | 441,474 | 489,104 | +47,630 | 19,986 | 21,379 | 0.52% | +1,393 |
| ISHARES INC MSCI JAPAN ETF | 0 | 865,772 | +865,772 | 0 | 59,357 | 1.44% | +59,357 |
| ISHARES INC | 896,780 | 832,621 | -64,159 | 20,187 | 21,523 | 0.52% | +1,337 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,139,666 | 3,322,214 | +182,548 | 108,601 | 109,600 | 2.66% | +999 |
| VANGUARD INDEX FDS | 431,425 | 455,103 | +23,678 | 116,355 | 116,975 | 2.83% | +620 |
| ISHARES TR MSCI USA QLT FCT | 230,726 | 243,808 | +13,082 | 41,088 | 41,664 | 1.01% | +577 |
| ISHARES TR | 1,579,126 | 1,751,639 | +172,513 | 348,924 | 349,434 | 8.47% | +511 |
| ISHARES INC | 744,502 | 735,500 | -9,002 | 12,403 | 12,879 | 0.31% | +475 |
| VANGUARD INDEX FDS | 250,759 | 263,721 | +12,962 | 135,111 | 135,529 | 3.28% | +417 |
| DANAOS CORPORATION(DAC) | 0 | 3,757 | +3,757 | 0 | 293 | 0.01% | +293 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 555 | +555 | 0 | 284 | 0.01% | +284 |
| SMITH A O CORP(AOS) | 0 | 3,842 | +3,842 | 0 | 251 | 0.01% | +251 |
| MASCO CORP(MAS) | 0 | 3,461 | +3,461 | 0 | 241 | 0.01% | +241 |
| CATERPILLAR INC(CAT) | 0 | 713 | +713 | 0 | 235 | 0.01% | +235 |
| REPUBLIC SVCS INC(RSG) | 0 | 901 | +901 | 0 | 218 | 0.01% | +218 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 642 | +642 | 0 | 216 | 0.01% | +216 |
| PARKER-HANNIFIN CORP(PH) | 0 | 350 | +350 | 0 | 213 | 0.01% | +213 |
| MDU RES GROUP INC(MDU) | 0 | 12,237 | +12,237 | 0 | 207 | 0.01% | +207 |
| ISHARES INC MSCI MLY ETF NEW | 217,643 | 240,192 | +22,549 | 5,339 | 5,544 | 0.13% | +205 |
| ISHARES INC | 504,817 | 503,030 | -1,787 | 20,344 | 20,498 | 0.50% | +154 |
| ISHARES INC | 270,155 | 247,269 | -22,886 | 9,693 | 9,841 | 0.24% | +148 |
| ISHARES INC | 326,951 | 268,700 | -58,251 | 10,152 | 10,227 | 0.25% | +75 |
| VANGUARD INTL EQUITY INDEX F | 118,541 | 108,039 | -10,502 | 7,524 | 7,585 | 0.18% | +62 |
| ILLINOIS TOOL WKS INC(ITW) | 1,025 | 930 | -95 | 260 | 231 | 0.01% | -29 |
| ISHARES INC | 0 | 109,247 | +109,247 | 0 | 3,585 | 0.09% | +3,585 |
| FARMLAND PARTNERS INC | 11,687 | 0 | -11,687 | 137 | 0 | — | -137 |
| NATIONAL FUEL GAS CO(NFG) | 5,983 | 2,807 | -3,176 | 363 | 222 | 0.01% | -141 |
| AES CORP(AES) | 11,108 | 0 | -11,108 | 143 | 0 | — | -143 |
| DHT HOLDINGS INC(DHT) | 15,609 | 0 | -15,609 | 145 | 0 | — | -145 |
| GLADSTONE LD CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLAINS GP HLDGS L P(PAGP) | 12,947 | 0 | -12,947 | 238 | 0 | — | -238 |
| ISHARES INC | 0 | 68,899 | +68,899 | 0 | 3,580 | 0.09% | +3,580 |
| ISHARES INC | 837,693 | 837,154 | -539 | 19,987 | 19,623 | 0.48% | -364 |
| ISHARES INC MSCI TAIWAN ETF | 1,153,924 | 1,216,247 | +62,323 | 59,727 | 57,747 | 1.40% | -1,980 |
| VANGUARD INDEX FDS | 405,078 | 404,194 | -884 | 106,993 | 104,533 | 2.53% | -2,461 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |