Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 2,614,084 | 5,137,055 | +2,522,971 | $266.0K | $565.7K | 22.05% | +$299.7K |
| Ishares TrISHS 1 5YR INVS | 9,822,884 | 9,528,511 | -294,373 | $503.7K | $488.6K | 19.04% | -$15.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,933,224 | 5,882,900 | +949,676 | $401.0K | $473.6K | 18.46% | +$72.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 6,385,302 | 5,236,819 | -1,148,483 | $511.8K | $409.7K | 15.97% | -$102.1K |
| Ishares TrRUSSELL 2000 ETF | 747,499 | 747,499 | 0 | $150.0K | $157.2K | 6.13% | +$7.2K |
| Ishares TrRussell 1000 Value ETF | 623,115 | 623,115 | 0 | $103.0K | $111.6K | 4.35% | +$8.6K |
| Ishares Tr10 20 YR TRS ETF | 1,025,380 | 1,025,380 | 0 | $111.0K | $107.7K | 4.20% | -$3.3K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 454,399 | 454,399 | 0 | $62.2K | $70.4K | 2.74% | +$8.2K |
| Ishares TrRUS 1000 ETF | 0 | 161,370 | +161,370 | $0 | $46.5K | 1.81% | +$46.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 453,751 | 453,751 | 0 | $40.5K | $43.1K | 1.68% | +$2.5K |
| Ishares TrISHARES BIOTECH | 229,632 | 229,632 | 0 | $31.2K | $31.5K | 1.23% | +$314 |
| Ishares TrTR MSCI EMG MKT ETF | 711,296 | 711,296 | 0 | $28.6K | $29.2K | 1.14% | +$619 |
| Ishares Tr7 10 YR TRSY BD | 286,376 | 286,376 | 0 | $27.6K | $27.1K | 1.06% | -$496 |
| Coinbase Global, Inc.CL A(COIN) | 0 | 11,284 | +11,284 | $0 | $3.0K | 0.12% | +$3.0K |
| Ishares TrEXPANDED TECH | 1,000 | 5,000 | +4,000 | $406 | $426 | 0.02% | +$20 |
| Vanguard Index FdsTotal Stock Market | 1,587 | 1,371 | -216 | $376 | $356 | 0.01% | -$20 |
| Barinthus Biotherapeutics PlcADS | 107,968 | 122,237 | +14,269 | $398 | $291 | 0.01% | -$107 |
| Ishares TrMSCI EAFE ETF | 1,825,210 | 0 | -1,825,210 | $137.5K | $0 | — | -$137.5K |
| Snowflake Inc.CL A(SNOW) | 2,914 | 0 | -2,914 | $580 | $0 | — | -$580 |