Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FDS | 1,348,922 | 1,495,822 | +146,900 | 101,318 | 107,565 | 20.56% | +6,247 |
| Schwab Strategic TR | 17,847 | 53,760 | +35,913 | 494 | 1,490 | 0.28% | +995 |
| Vanguard Charlotte FDS TOTAL INT BD ETF | 99,030 | 109,930 | +10,900 | 4,979 | 5,392 | 1.03% | +413 |
| Vanguard Scottsdale FDS MTG-BKD SECS ETF | 98,630 | 111,800 | +13,170 | 4,656 | 5,069 | 0.97% | +413 |
| Vanguard Scottsdale FDS SHORT TERM TREAS | 14,135 | 15,580 | +1,445 | 834 | 906 | 0.17% | +72 |
| Vanguard Scottsdale FDS SHRT TRM CORP BD | 17,440 | 18,445 | +1,005 | 1,385 | 1,439 | 0.27% | +54 |
| Ishares S&P GSCI Commodity I(GSG) | 23,595 | 23,595 | 0 | 495 | 514 | 0.10% | +18 |
| Vanguard Index FDS | 5,533 | 5,533 | 0 | 1,460 | 1,461 | 0.28% | +2 |
| GLBL X MSCI ARGNT ETF | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| CAESARS ENTERTAINMENT ORD(CZR) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| Vanguard Scottsdale FDS INTER TERM TREAS | 11,700 | 12,120 | +420 | 707 | 703 | 0.13% | -4 |
| ISHARES TR | 9,150 | 9,150 | 0 | 1,070 | 1,054 | 0.20% | -16 |
| Vanguard Index FDS | 284,830 | 281,065 | -3,765 | 67,565 | 67,534 | 12.91% | -30 |
| Vanguard Scottsdale FDS INT-TERM CORP | 12,330 | 12,450 | +120 | 1,033 | 999 | 0.19% | -33 |
| Vanguard BD Index FDS VANGUARD ULTRA | 5,170 | 4,365 | -805 | 258 | 217 | 0.04% | -42 |
| Vanguard BD Index FDS | 3,310 | 2,795 | -515 | 260 | 216 | 0.04% | -44 |
| SPDR SER TR ST BLOO HIGH ETF | 186,736 | 190,706 | +3,970 | 18,261 | 18,207 | 3.48% | -54 |
| ISHARES TR | 20,904 | 20,904 | 0 | 2,117 | 2,026 | 0.39% | -91 |
| ISHARES TR | 5,000 | 3,000 | -2,000 | 1,572 | 966 | 0.18% | -605 |
| ISHARES TR | 1,259,628 | 1,248,248 | -11,380 | 78,500 | 77,778 | 14.86% | -722 |
| Vanguard ETF Small Cap | 116,930 | 110,500 | -6,430 | 33,110 | 32,024 | 6.12% | -1,086 |
| Vanguard GLBL Ex-US Real Est | 183,600 | 187,125 | +3,525 | 8,613 | 7,403 | 1.41% | -1,210 |
| Vanguard Intl Equity Index F | 485,030 | 498,880 | +13,850 | 23,209 | 21,971 | 4.20% | -1,238 |
| Vanguard Index FDS | 371,638 | 373,858 | +2,220 | 36,205 | 33,303 | 6.36% | -2,902 |
| ISHARES TR | 166,582 | 157,657 | -8,925 | 96,088 | 92,809 | 17.74% | -3,278 |
| Vanguard Tax-Managed Intl Fd | 864,406 | 882,406 | +18,000 | 45,649 | 42,197 | 8.06% | -3,453 |