Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 0 | 14,159,616 | +14,159,616 | $0 | $1.37B | 51.63% | +$1.37B |
| Ishares TrMSCI All Country World Index ETF | 6,216,366 | 3,850,032 | -2,366,334 | $743.2K | $452.38M | 17.02% | +$451.64M |
| Ishares TrRussell 1000 Value ETF | 1,105,404 | 1,105,404 | 0 | $209.8K | $204.64M | 7.70% | +$204.43M |
| Ishares TrRUS 1000 ETF | 634,929 | 634,929 | 0 | $199.6K | $204.55M | 7.70% | +$204.35M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,061,065 | 1,503,345 | -557,720 | $121.6K | $87.46M | 3.29% | +$87.34M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 1,423,744 | +1,423,744 | $0 | $78.95M | 2.97% | +$78.95M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 0 | 1,572,088 | +1,572,088 | $0 | $78.23M | 2.94% | +$78.23M |
| Ishares TrEAFE VALUE ETF | 0 | 916,652 | +916,652 | $0 | $48.10M | 1.81% | +$48.10M |
| Ishares TrRUSSELL 2000 ETF | 274,564 | 206,829 | -67,735 | $60.6K | $45.70M | 1.72% | +$45.64M |
| Ishares TrMBS ETF | 0 | 466,020 | +466,020 | $0 | $42.72M | 1.61% | +$42.72M |
| Ishares TrISHS 1 5YR INVS | 9,861,945 | 810,104 | -9,051,841 | $519.3K | $41.88M | 1.58% | +$41.36M |
| Vanguard Index FdsTotal Stock Market | 1,213 | 1,519 | +306 | $343 | $440.2K | 0.02% | +$439.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 6,078 | +6,078 | $0 | $226.5K | 0.01% | +$226.5K |
| Barinthus Biotherapeutics PlcADS | 122,237 | 122,237 | 0 | $145 | $147.7K | 0.01% | +$147.5K |
| Ishares Tr7 10 YR TRSY BD | 286,376 | 0 | -286,376 | $28.1K | $0 | — | -$28.1K |
| Ishares Tr10 20 YR TRS ETF | 1,196,677 | 0 | -1,196,677 | $130.8K | $0 | — | -$130.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 682,604 | 0 | -682,604 | $41.2K | $0 | — | -$41.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 2,409,010 | 0 | -2,409,010 | $195.7K | $0 | — | -$195.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,988,327 | 0 | -4,988,327 | $417.8K | $0 | — | -$417.8K |
| Samsara Inc.COM CLA A(IOT) | 5,974 | 0 | -5,974 | $287 | $0 | — | -$287 |