Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORT INT TREASURY TERM ST INTER ETF | 26,424,332 | 35,861,653 | +9,437,321 | 737 | 1,025 | 12.98% | +288 |
| VANGUARD FTSE EUROPE ETF | 3,742,619 | 6,435,286 | +2,692,667 | 238 | 452 | 5.72% | +214 |
| BONDBLOXXBB RATED USD HY CB BB RT USD HI YLD | 1,037,817 | 6,227,640 | +5,189,823 | 42 | 252 | 3.19% | +210 |
| SPDR PORTFOLIO HIGH YIELD BO ST PORT HIGH ETF | 1,287,376 | 5,954,325 | +4,666,949 | 30 | 139 | 1.77% | +109 |
| SPDR PORT LNG TRM TRSRY ST LON TREAS ETF | 11,690,404 | 14,880,982 | +3,190,578 | 306 | 406 | 5.14% | +99 |
| INVESCO SP 500 QVM MULTIFA 500 QVM MULTI | 30,373,380 | 34,132,010 | +3,758,630 | 1,049 | 1,143 | 14.48% | +94 |
| ISHARES CORE SP MIDCAP ETF | 2,005,373 | 3,645,909 | +1,640,536 | 125 | 213 | 2.69% | +88 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 7,123,410 | +7,123,410 | 0 | 48 | 0.60% | +48 |
| SCHWAB US TIPS ETF | 15,565,679 | 16,401,227 | +835,548 | 402 | 441 | 5.58% | +39 |
| ISHARES MSCI GLOBAL GOLD MIN MSCI GBL GOLD MN | 1,901,911 | 1,901,911 | 0 | 53 | 73 | 0.92% | +19 |
| ISHARES COPPER AND METALS | 0 | 556,999 | +556,999 | 0 | 14 | 0.18% | +14 |
| JPMORGAN BETABUILDERS EUROPE BETA EURO ET NE | 2,042,693 | 2,042,693 | 0 | 113 | 126 | 1.60% | +13 |
| INVESCO SP MIDCAP 400 QVM M S&P MIDCAP 400 | 10,882,576 | 11,882,576 | +1,000,000 | 312 | 321 | 4.07% | +9 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 21,803,046 | 21,929,077 | +126,031 | 633 | 641 | 8.12% | +9 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 4,773,111 | 4,773,111 | 0 | 249 | 258 | 3.26% | +8 |
| ISHARES CORE MSCI PACIFIC ET CORE MSCI PAC | 6,404,807 | 6,404,807 | 0 | 391 | 399 | 5.05% | +7 |
| ISHARES MSCI GLOBAL METALS MSCI GBL ETF NEW | 3,032,992 | 3,032,992 | 0 | 106 | 109 | 1.38% | +3 |
| ISHARES MBS ETF | 43,971 | 67,551 | +23,580 | 4 | 6 | 0.08% | +2 |
| BONDBLOXXJPM USD EM MK 110 JP MOR USD 1 ETF | 4,698,046 | 4,698,046 | 0 | 196 | 198 | 2.51% | +2 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 2,773,743 | 2,773,743 | 0 | 102 | 103 | 1.31% | +2 |
| BONDBLOXX BBG 5 YR US TREAS BLOOMBERG FVE YR | 704,064 | 704,064 | 0 | 34 | 35 | 0.44% | +1 |
| BONDBLOXX BBG 10Y US TSY ETF BLOOMBERG TEN YR | 403,452 | 403,452 | 0 | 18 | 19 | 0.24% | +1 |
| BONDBLOXX BBG 20Y US TSY ETF BLOO TWEN US ETF | 420,244 | 420,244 | 0 | 16 | 17 | 0.21% | +1 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 276,169 | 276,169 | 0 | 9 | 10 | 0.13% | +1 |
| BONDBLOXX BBG 7 YR US TREAS BLOOMBERG SEVEN | 403,857 | 403,857 | 0 | 19 | 19 | 0.24% | +1 |
| BONDBLOXX BBG 1 DUR US TREAS BLOOMBERG ONE YR | 2,387,980 | 2,387,980 | 0 | 118 | 119 | 1.50% | 0 |
| ISHARES 05 YEAR TIPS BOND E 0-5 YR TIPS ETF | 121,200 | 121,200 | 0 | 12 | 13 | 0.16% | 0 |
| BONDBLOXX BBG 3Y US TSY ETF BLOOMBERG THREE | 402,313 | 402,313 | 0 | 20 | 20 | 0.25% | 0 |
| BONDBLOXX BBG 2Y US TSY ETF BLOOMBERG TWO YR | 416,558 | 416,558 | 0 | 20 | 21 | 0.26% | 0 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 107,144 | 107,144 | 0 | 4 | 4 | 0.05% | 0 |
| BONDBLOXX BBG 6 MTH US TREAS BLOOMBERG SIX MN | 448,334 | 448,334 | 0 | 22 | 23 | 0.29% | 0 |
| SPDR PORT SHRT TRM CORP BND ST SHOR CORP ETF | 228,061 | 228,061 | 0 | 7 | 7 | 0.09% | 0 |
| BONDBLOXXB RATED USD HY CB B RT USD HI YLD | 266,860 | 266,860 | 0 | 10 | 10 | 0.13% | -0 |
| SPDR PORTFOLIO SP 600 SMALL ST STR SP600 SML | 16,642 | 16,642 | 0 | 1 | 1 | 0.01% | -0 |
| JPMORGAN BETABUILDERS DEVELO BETA DEVE EX ETF | 910,009 | 910,009 | 0 | 44 | 44 | 0.56% | -0 |
| SPDR PORTFOLIO SP 400 MID C ST STR P400MID | 26,947 | 26,947 | 0 | 1 | 1 | 0.02% | -0 |
| BONDBLOXXCCCUSD HY CORP BD CCC RT USD HI YL | 121,654 | 121,654 | 0 | 5 | 5 | 0.06% | -0 |
| SPDR PORT INT CORP BOND ETF ST INTER BD ETF | 172,439 | 164,166 | -8,273 | 6 | 5 | 0.07% | -0 |
| ISHARES CORE SP SMALLCAP E | 20,736 | 20,736 | 0 | 2 | 2 | 0.03% | -0 |
| ISHARES BB RATED CORP BOND BB RAT CORP BD | 43,716 | 38,566 | -5,150 | 2 | 2 | 0.02% | -0 |
| SPDR PORTFOLIO SP 500 ETF ST STR P500ETF | 188,205 | 188,205 | 0 | 13 | 12 | 0.16% | -1 |
| VANGUARD LONGTERM TREASURY LONG TERM TREAS | 63,048 | 0 | -63,048 | 3 | 0 | — | -3 |
| VANGUARD SHORTTERM TREASURY SHORT TERM TREAS | 249,183 | 142,206 | -106,977 | 14 | 8 | 0.11% | -6 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 392,435 | 261,557 | -130,878 | 34 | 24 | 0.31% | -9 |
| INVESCO SP SMALLCAP 600 QVM S&P SMAL 600 ETF | 7,114,414 | 7,114,414 | 0 | 192 | 175 | 2.22% | -17 |
| ISHARES CORE SP 500 ETF | 1,438,577 | 1,450,762 | +12,185 | 847 | 815 | 10.32% | -32 |
| SIMPLIFY MBS ETF MBS ETF | 3,139,253 | 2,378,493 | -760,760 | 156 | 119 | 1.51% | -37 |
| GATOS SILVER INC | 6,205,259 | 0 | -6,205,259 | 87 | 0 | — | -87 |
| ISHARES JP MORGAN USD EMERGI | 1,547,548 | 0 | -1,547,548 | 138 | 0 | — | -138 |
| SPDR BLOOMBERG EM USD BOND ST STR USD ETF | 6,460,066 | 0 | -6,460,066 | 154 | 0 | — | -154 |
| ISHARES INTERNATIONAL DEVELO | 4,592,859 | 0 | -4,592,859 | 158 | 0 | — | -158 |