Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 10,558,572 | 10,583,798 | +25,226 | 2,243 | 2,511 | 36.41% | +268 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 39,205,089 | 40,170,244 | +965,155 | 1,714 | 1,924 | 27.90% | +210 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 8,662,119 | 9,067,389 | +405,270 | 815 | 900 | 13.05% | +85 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,890,006 | 15,726,198 | +836,192 | 584 | 646 | 9.37% | +63 |
| ISHARES U.S. REAL ESTATE ETF | 3,852,540 | 3,910,049 | +57,509 | 301 | 357 | 5.18% | +56 |
| ISHARES GOLD TRUST(IAU) | 3,909,316 | 4,414,668 | +505,352 | 137 | 172 | 2.50% | +36 |
| SPDR GOLD SHARES(GLD) | 1,454,555 | 1,382,368 | -72,187 | 249 | 264 | 3.83% | +15 |
| ISHARES CORE S&P 500 ETF | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 130 | +130 | 0 | 0 | 0.00% | 0 |
| ISHARES TIPS BOND ETF | 1,252,926 | 1,128,413 | -124,513 | 130 | 121 | 1.76% | -9 |