Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 215,534 | 283,584 | +68,050 | 124 | 167 | 1.94% | +43 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 2,092,315 | 2,557,308 | +464,993 | 108 | 128 | 1.48% | +19 |
| ISHARES GOLD TRUST(IAU) | 5,782,790 | 5,924,001 | +141,211 | 287 | 293 | 3.41% | +6 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,372,065 | 11,111,500 | -260,565 | 3,220 | 3,220 | 37.44% | 0 |
| ISHARES TIPS BOND ETF | 884,044 | 841,524 | -42,520 | 98 | 90 | 1.04% | -8 |
| SPDR GOLD SHARES(GLD) | 1,037,738 | 982,798 | -54,940 | 252 | 238 | 2.77% | -14 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,862,677 | 10,070,637 | +207,960 | 999 | 976 | 11.34% | -23 |
| ISHARES U.S. REAL ESTATE ETF | 4,387,956 | 4,456,004 | +68,048 | 447 | 415 | 4.82% | -32 |
| VANGUARD FTSE EMERGING MARKETS ETF | 16,080,266 | 16,165,516 | +85,250 | 769 | 712 | 8.28% | -58 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 46,095,601 | 49,426,996 | +3,331,395 | 2,434 | 2,364 | 27.48% | -71 |