Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 131,800 | 131,800 | 0 | $76.02M | $77.59M | 35.01% | +$1.56M |
| Vanguard Index FdsS P 500 ETF SHS | 124,000 | 124,000 | 0 | $65.43M | $66.81M | 30.15% | +$1.38M |
| Ishares TrISHS 1 5YR INVS | 367,800 | 367,800 | 0 | $19.37M | $19.02M | 8.58% | -$353.1K |
| Vanguard Index FdsLARGE CAP ETF | 45,800 | 45,800 | 0 | $12.06M | $12.35M | 5.57% | +$293.6K |
| Ishares TrCORE US AGGBD ET | 98,560 | 98,560 | 0 | $9.98M | $9.55M | 4.31% | -$430.7K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $8.86M | $8.98M | 4.05% | +$123.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 270,400 | 270,400 | 0 | $9.12M | $8.86M | 4.00% | -$256.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 250,600 | 250,600 | 0 | $6.55M | $6.26M | 2.83% | -$288.2K |
| Ishares TrRUSSELL 2000 ETF | 22,200 | 22,200 | 0 | $4.90M | $4.91M | 2.21% | +$1.6K |
| Lemonade, Inc.(LMND) | 56,644 | 56,644 | 0 | $934.1K | $2.08M | 0.94% | +$1.14M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,000 | 35,000 | 0 | $1.26M | $1.86M | 0.84% | +$592.2K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $0 | $1.74M | 0.78% | +$1.74M |
| Clipper Realty Inc.(CLPR) | 231,949 | 231,949 | 0 | $1.32M | $1.06M | 0.48% | -$259.8K |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $810.0K | $313.0K | 0.14% | -$497.0K |
| GE HealthCare Technologies Inc.(GEHC) | 3,125 | 3,125 | 0 | $293.3K | $244.3K | 0.11% | -$49.0K |