Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 267,300 | 352,800 | +85,500 | 27,724 | 37,922 | 26.44% | +10,198 |
| VANGUARD INDEX FDS | 208,100 | 207,000 | -1,100 | 44,203 | 49,105 | 34.23% | +4,902 |
| ISHARES INC CORE MSCI EMKT | 251,006 | 299,500 | +48,494 | 11,945 | 15,149 | 10.56% | +3,203 |
| VANGUARD INDEX FDS | 0 | 6,272 | +6,272 | 0 | 2,740 | 1.91% | +2,740 |
| ISHARES TR | 70,100 | 81,800 | +11,700 | 5,168 | 6,331 | 4.41% | +1,163 |
| VANECK ETF TRUST JP MRGAN EM LOC | 832,633 | 822,600 | -10,033 | 19,875 | 20,853 | 14.54% | +978 |
| ISHARES TR GLOBAL REIT ETF | 299,600 | 286,000 | -13,600 | 6,343 | 6,915 | 4.82% | +573 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 6,000 | +6,000 | 0 | 484 | 0.34% | +484 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 279 | 0.19% | +279 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,000 | +4,000 | 0 | 262 | 0.18% | +262 |
| ISHARES INC | 27,800 | 29,300 | +1,500 | 968 | 1,076 | 0.75% | +108 |
| ISHARES TR | 57,590 | 43,830 | -13,760 | 2,846 | 2,331 | 1.63% | -514 |