Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,734,500 | +2,734,500 | 0 | 191,989 | 10.33% | +191,989 |
| VANGUARD STAR FDS | 1,922,275 | 4,086,103 | +2,163,828 | 113,280 | 253,747 | 13.66% | +140,467 |
| KRANESHARES TRUST | 0 | 1,514,000 | +1,514,000 | 0 | 52,854 | 2.85% | +52,854 |
| ISHARES INC MSCI JAPAN ETF | 0 | 358,000 | +358,000 | 0 | 24,544 | 1.32% | +24,544 |
| ISHARES TR CORE HIGH DV ETF | 0 | 164,000 | +164,000 | 0 | 19,864 | 1.07% | +19,864 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1,425,000 | 1,606,000 | +181,000 | 106,562 | 121,911 | 6.56% | +15,350 |
| VANGUARD WORLD FD | 100,830 | 228,410 | +127,580 | 5,717 | 13,472 | 0.73% | +7,755 |
| TCW ETF TRUST TRANSFRM 500 ETF | 765,439 | 861,919 | +96,480 | 52,651 | 56,361 | 3.03% | +3,710 |
| EVERUS CONSTR GROUP(ECG) | 0 | 64,581 | +64,581 | 0 | 2,395 | 0.13% | +2,395 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 132,000 | 132,000 | 0 | 11,307 | 12,335 | 0.66% | +1,028 |
| PEPSICO INC(PEP) | 0 | 3,126 | +3,126 | 0 | 469 | 0.03% | +469 |
| ISHARES TR MSCI INTL VLU FT | 77,680 | 77,680 | 0 | 2,106 | 2,354 | 0.13% | +249 |
| ISHARES TR FALN ANGLS USD | 1,294,400 | 1,294,400 | 0 | 34,573 | 34,677 | 1.87% | +104 |
| VANGUARD INTL EQUITY INDEX F | 225 | 790 | +565 | 26 | 92 | 0.00% | +65 |
| ISHARES TR | 15,155 | 15,155 | 0 | 1,467 | 1,516 | 0.08% | +48 |
| ISHARES TR | 3,200 | 3,200 | 0 | 293 | 300 | 0.02% | +7 |
| VANGUARD INTL EQUITY INDEX F | 875 | 925 | +50 | 62 | 67 | 0.00% | +5 |
| ISHARES TR | 200 | 200 | 0 | 6 | 6 | 0.00% | -0 |
| ISHARES TR | 32 | 0 | -32 | 10 | 0 | — | -10 |
| ISHARES TR | 317 | 0 | -317 | 13 | 0 | — | -13 |
| LENNAR CORP(LEN) | 154 | 0 | -154 | 20 | 0 | — | -20 |
| AMBEV SA(ABEV) | 12,679 | 0 | -12,679 | 23 | 0 | — | -23 |
| LLOYDS BANKING GROUP PLC(LYG) | 11,379 | 0 | -11,379 | 31 | 0 | — | -31 |
| SPDR SER TR ST STR P500VAL | 800 | 0 | -800 | 41 | 0 | — | -41 |
| BANCO BRADESCO S A | 22,292 | 0 | -22,292 | 43 | 0 | — | -43 |
| ISHARES TR | 554 | 0 | -554 | 54 | 0 | — | -54 |
| ISHARES TR | 15,185 | 14,815 | -370 | 1,784 | 1,724 | 0.09% | -60 |
| NOKIA CORP(NOK) | 17,248 | 0 | -17,248 | 76 | 0 | — | -76 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,425 | 0 | -17,425 | 85 | 0 | — | -85 |
| UNITED MICROELECTRONICS CORP(UMC) | 14,447 | 0 | -14,447 | 94 | 0 | — | -94 |
| HSBC HLDGS PLC(HSBC) | 4,286 | 0 | -4,286 | 212 | 0 | — | -212 |
| UBS GROUP AG(UBS) | 7,017 | 0 | -7,017 | 213 | 0 | — | -213 |
| MERCADOLIBRE INC(MELI) | 128 | 0 | -128 | 218 | 0 | — | -218 |
| AUTOMATIC DATA PROCESSING IN | 747 | 0 | -747 | 219 | 0 | — | -219 |
| NOVARTIS AG(NVS) | 2,254 | 0 | -2,254 | 219 | 0 | — | -219 |
| PHILIP MORRIS INTL INC(PM) | 1,847 | 0 | -1,847 | 222 | 0 | — | -222 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 0 | -45 | 224 | 0 | — | -224 |
| APPLIED MATLS INC | 1,375 | 0 | -1,375 | 224 | 0 | — | -224 |
| MCKESSON CORP(MCK) | 393 | 0 | -393 | 224 | 0 | — | -224 |
| WELLTOWER INC(WELL) | 1,802 | 0 | -1,802 | 227 | 0 | — | -227 |
| WELLS FARGO CO NEW(WFC) | 3,250 | 0 | -3,250 | 228 | 0 | — | -228 |
| APTARGROUP INC | 1,488 | 0 | -1,488 | 234 | 0 | — | -234 |
| INTUITIVE SURGICAL INC | 456 | 0 | -456 | 238 | 0 | — | -238 |
| DANAHER CORPORATION(DHR) | 1,060 | 0 | -1,060 | 243 | 0 | — | -243 |
| MOLINA HEALTHCARE INC(MOH) | 838 | 0 | -838 | 244 | 0 | — | -244 |
| CATERPILLAR INC(CAT) | 679 | 0 | -679 | 246 | 0 | — | -246 |
| ALTRIA GROUP INC(MO) | 4,739 | 0 | -4,739 | 248 | 0 | — | -248 |
| S&P GLOBAL INC(SPGI) | 498 | 0 | -498 | 248 | 0 | — | -248 |
| TIMKEN CO(TKR) | 3,495 | 0 | -3,495 | 249 | 0 | — | -249 |
| TEXAS INSTRS INC(TXN) | 1,338 | 0 | -1,338 | 251 | 0 | — | -251 |
| AMERICAN EXPRESS CO(AXP) | 850 | 0 | -850 | 252 | 0 | — | -252 |
| ROYAL BK CDA(RY) | 2,094 | 0 | -2,094 | 252 | 0 | — | -252 |
| WASTE MGMT INC DEL(WM) | 1,256 | 0 | -1,256 | 253 | 0 | — | -253 |
| COMMERCE BANCSHARES INC(CBSH) | 4,074 | 0 | -4,074 | 254 | 0 | — | -254 |
| CONOCOPHILLIPS(COP) | 2,577 | 0 | -2,577 | 256 | 0 | — | -256 |
| CVS HEALTH CORP(CVS) | 5,706 | 0 | -5,706 | 256 | 0 | — | -256 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,140 | 0 | -2,140 | 258 | 0 | — | -258 |
| CANADIAN NATL RY CO(CNI) | 2,552 | 0 | -2,552 | 259 | 0 | — | -259 |
| CUMMINS INC(CMI) | 757 | 0 | -757 | 264 | 0 | — | -264 |
| ASTRAZENECA PLC(AZN) | 4,148 | 0 | -4,148 | 272 | 0 | — | -272 |
| IMAX CORP | 10,690 | 0 | -10,690 | 274 | 0 | — | -274 |
| NOVO-NORDISK A S(NVO) | 3,186 | 0 | -3,186 | 274 | 0 | — | -274 |
| QUEST DIAGNOSTICS INC(DGX) | 1,820 | 0 | -1,820 | 275 | 0 | — | -275 |
| SHOPIFY INC(SHOP) | 2,587 | 0 | -2,587 | 275 | 0 | — | -275 |
| VANGUARD INDEX FDS | 980 | 0 | -980 | 284 | 0 | — | -284 |
| ABBVIE INC(ABBV) | 1,611 | 0 | -1,611 | 286 | 0 | — | -286 |
| MDU RES GROUP INC(MDU) | 258,331 | 258,331 | 0 | 4,655 | 4,368 | 0.24% | -287 |
| TJX COS INC NEW(TJX) | 2,374 | 0 | -2,374 | 287 | 0 | — | -287 |
| DR REDDYS LABS LTD(RDY) | 18,597 | 0 | -18,597 | 294 | 0 | — | -294 |
| OSHKOSH CORP(OSK) | 3,090 | 0 | -3,090 | 294 | 0 | — | -294 |
| AMERICAN ELEC PWR CO INC | 3,208 | 0 | -3,208 | 296 | 0 | — | -296 |
| HOME DEPOT INC(HD) | 761 | 0 | -761 | 296 | 0 | — | -296 |
| PROGRESSIVE CORP(PGR) | 1,238 | 0 | -1,238 | 297 | 0 | — | -297 |
| BAXTER INTL INC | 10,204 | 0 | -10,204 | 299 | 0 | — | -299 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 4,580 | 0 | -4,580 | 307 | 0 | — | -307 |
| ASML HOLDING N V N Y REGISTRY SHS | 444 | 0 | -444 | 308 | 0 | — | -308 |
| EXXON MOBIL CORP | 2,875 | 0 | -2,875 | 309 | 0 | — | -309 |
| NIKE INC(NKE) | 4,116 | 0 | -4,116 | 313 | 0 | — | -313 |
| MARRIOTT INTL INC NEW(MAR) | 1,133 | 0 | -1,133 | 316 | 0 | — | -316 |
| CONSTELLATION BRANDS INC(STZ) | 1,476 | 0 | -1,476 | 326 | 0 | — | -326 |
| MOODYS CORP(MCO) | 690 | 0 | -690 | 327 | 0 | — | -327 |
| WARNER BROS DISCOVERY INC(WBD) | 31,116 | 0 | -31,116 | 329 | 0 | — | -329 |
| ALLSTATE CORP(ALL) | 1,700 | 0 | -1,700 | 329 | 0 | — | -329 |
| HDFC BANK LTD(HDB) | 5,211 | 0 | -5,211 | 333 | 0 | — | -333 |
| WIPRO LTD(WIT) | 94,615 | 0 | -94,615 | 335 | 0 | — | -335 |
| MERCK & CO INC(MRK) | 3,395 | 0 | -3,395 | 338 | 0 | — | -338 |
| HOLOGIC INC | 4,780 | 0 | -4,780 | 345 | 0 | — | -345 |
| REALTY INCOME CORP(O) | 6,457 | 0 | -6,457 | 345 | 0 | — | -345 |
| INTEL CORP(INTC) | 17,918 | 0 | -17,918 | 359 | 0 | — | -359 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,397 | 0 | -3,397 | 372 | 0 | — | -372 |
| PRUDENTIAL FINL INC(PFH) | 3,158 | 0 | -3,158 | 374 | 0 | — | -374 |
| KONINKLIJKE PHILIPS N V(PHG) | 14,806 | 0 | -14,806 | 375 | 0 | — | -375 |
| STRYKER CORPORATION(SYK) | 1,045 | 0 | -1,045 | 376 | 0 | — | -376 |
| CULLEN FROST BANKERS INC(CFR) | 2,820 | 0 | -2,820 | 379 | 0 | — | -379 |
| INTUIT(INTU) | 616 | 0 | -616 | 387 | 0 | — | -387 |
| AUTOZONE INC(AZO) | 121 | 0 | -121 | 387 | 0 | — | -387 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,900 | 0 | -6,900 | 396 | 0 | — | -396 |
| XCEL ENERGY INC(XEL) | 6,015 | 0 | -6,015 | 406 | 0 | — | -406 |
| EMBRAER S.A.(EMBJ) | 11,441 | 0 | -11,441 | 420 | 0 | — | -420 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 36,072 | 0 | -36,072 | 423 | 0 | — | -423 |