Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 10,994,434 | 11,372,065 | +377,631 | 2,941 | 3,220 | 36.84% | +279 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 43,659,589 | 46,095,601 | +2,436,012 | 2,158 | 2,434 | 27.85% | +277 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,630,337 | 9,862,677 | +232,340 | 935 | 999 | 11.43% | +64 |
| ISHARES U.S. REAL ESTATE ETF | 4,378,197 | 4,387,956 | +9,759 | 384 | 447 | 5.11% | +63 |
| VANGUARD FTSE EMERGING MARKETS ETF | 16,265,396 | 16,080,266 | -185,130 | 712 | 769 | 8.80% | +58 |
| ISHARES CORE S&P 500 ETF | 136,074 | 215,534 | +79,460 | 74 | 124 | 1.42% | +50 |
| ISHARES GOLD TRUST(IAU) | 5,548,791 | 5,782,790 | +233,999 | 244 | 287 | 3.29% | +44 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 1,568,786 | 2,092,315 | +523,529 | 78 | 108 | 1.24% | +30 |
| ISHARES TIPS BOND ETF | 929,151 | 884,044 | -45,107 | 99 | 98 | 1.12% | -2 |
| SPDR GOLD SHARES(GLD) | 1,202,946 | 1,037,738 | -165,208 | 259 | 252 | 2.89% | -6 |