Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 2,409,770 | 2,448,307 | +38,537 | $225.67M | $240.23M | 19.32% | +$14.55M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 2,604,954 | 2,496,205 | -108,749 | $147.00M | $147.98M | 11.90% | +$977.5K |
| Schwab Strategic TrUS TIPS ETF | 2,508,540 | 2,508,540 | 0 | $130.47M | $134.53M | 10.82% | +$4.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 215,888 | 226,259 | +10,371 | $117.49M | $129.82M | 10.44% | +$12.33M |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 3,908,899 | 4,097,800 | +188,901 | $83.77M | $95.72M | 7.70% | +$11.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 364,792 | 350,859 | -13,933 | $78.43M | $85.28M | 6.86% | +$6.85M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 562,894 | 571,594 | +8,700 | $63.40M | $68.42M | 5.50% | +$5.02M |
| Abrdn EtfsBBRG ALL COMD K1 | 3,063,695 | 3,053,424 | -10,271 | $62.28M | $62.41M | 5.02% | +$127.1K |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 2,424,815 | 2,424,815 | 0 | $56.62M | $58.63M | 4.72% | +$2.01M |
| Ishares TrPARIS ALGND CLIM PARI ALI CLI ETF | 1,350,097 | 796,045 | -554,052 | $80.35M | $50.49M | 4.06% | -$29.86M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 1,348,595 | 1,282,558 | -66,037 | $41.08M | $43.09M | 3.47% | +$2.02M |
| Ishares Tr20 YR TR BD ETF | 0 | 305,789 | +305,789 | $0 | $30.00M | 2.41% | +$30.00M |
| Ishares Tr1 3 YR TREAS BD | 1,580,837 | 276,754 | -1,304,083 | $129.08M | $23.01M | 1.85% | -$106.06M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 322,728 | 281,732 | -40,996 | $22.63M | $21.27M | 1.71% | -$1.36M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 453,143 | 469,919 | +16,776 | $10.23M | $11.02M | 0.89% | +$792.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 117,719 | 117,719 | 0 | $10.73M | $10.34M | 0.83% | -$394.4K |
| Vanguard Index FdsREAL ESTATE ETF | 93,792 | 93,792 | 0 | $7.86M | $9.14M | 0.73% | +$1.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 133,940 | 133,940 | 0 | $6.62M | $7.07M | 0.57% | +$454.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,599 | 105,598 | -1 | $4.62M | $5.05M | 0.41% | +$431.9K |
| Ishares TrCORE US AGGBD ET | 95,363 | 48,675 | -46,688 | $9.26M | $4.93M | 0.40% | -$4.33M |
| Vanguard Intl Equity Index FGLB EX US ETF | 63,054 | 63,054 | 0 | $2.56M | $2.96M | 0.24% | +$399.8K |
| Ishares TrINTL TREA BD ETF | 17,022 | 27,093 | +10,071 | $657.2K | $1.13M | 0.09% | +$475.8K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 16,678 | 16,678 | 0 | $519.2K | $561.3K | 0.05% | +$42.1K |
| Black Stone Minerals, L.P.BLACK STONE MINERALS SUBORDINATED(BSM) | 175 | 170 | -5 | $377.8K | $364.1K | 0.03% | -$13.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 82,922 | 0 | -82,922 | $1.74M | $0 | — | -$1.74M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 41,356 | 0 | -41,356 | $1.75M | $0 | — | -$1.75M |
| Ishares TrISHS 1 5YR INVS | 92,803 | 0 | -92,803 | $4.76M | $0 | — | -$4.76M |
| Ishares TrSHORT TREAS BD | 53,272 | 0 | -53,272 | $5.89M | $0 | — | -$5.89M |