Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 131,800 | 131,800 | 0 | 72,125 | 76,025 | 35.05% | +3,900 |
| VANGUARD INDEX FDS | 124,000 | 124,000 | 0 | 62,016 | 65,431 | 30.16% | +3,415 |
| VANGUARD INDEX FDS | 45,800 | 45,800 | 0 | 11,433 | 12,059 | 5.56% | +626 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 8,311 | 8,861 | 4.08% | +550 |
| ISHARES TR | 367,800 | 367,800 | 0 | 18,846 | 19,368 | 8.93% | +522 |
| CLIPPER RLTY INC(CLPR) | 231,949 | 231,949 | 0 | 837 | 1,322 | 0.61% | +485 |
| ISHARES TR | 98,560 | 98,560 | 0 | 9,567 | 9,981 | 4.60% | +414 |
| ISHARES TR | 22,200 | 22,200 | 0 | 4,504 | 4,904 | 2.26% | +400 |
| SPDR SER TR ST INTER BD ETF | 270,400 | 270,400 | 0 | 8,804 | 9,115 | 4.20% | +311 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 527 | 810 | 0.37% | +283 |
| SPDR SER TR ST STR AGGRE ETF | 250,600 | 250,600 | 0 | 6,288 | 6,551 | 3.02% | +263 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,000 | 35,000 | 0 | 1,195 | 1,265 | 0.58% | +70 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,125 | 3,125 | 0 | 244 | 293 | 0.14% | +50 |
| LEMONADE INC(LMND) | 56,644 | 56,644 | 0 | 935 | 934 | 0.43% | -1 |