Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 2,320,891 | 3,909,316 | +1,588,425 | 84 | 137 | 2.22% | +52 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7,894,069 | 8,662,119 | +768,050 | 773 | 815 | 13.20% | +41 |
| ISHARES TIPS BOND ETF | 1,159,913 | 1,252,926 | +93,013 | 125 | 130 | 2.11% | +5 |
| ISHARES U.S. REAL ESTATE ETF | 3,494,681 | 3,852,540 | +357,859 | 302 | 301 | 4.88% | -1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 37,374,637 | 39,205,089 | +1,830,452 | 1,726 | 1,714 | 27.77% | -12 |
| SPDR GOLD SHARES(GLD) | 1,499,090 | 1,454,555 | -44,535 | 267 | 249 | 4.04% | -18 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,964,196 | 14,890,006 | -74,190 | 609 | 584 | 9.46% | -25 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,320,249 | 10,558,572 | +238,323 | 2,273 | 2,243 | 36.34% | -31 |