Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 INDEX ETF | 357,437 | 381,821 | +24,384 | 171,820 | 190,960 | 50.22% | +19,140 |
| ABERDEEN PHYSICAL GOLD SHARES(SGOL) | 0 | 326,867 | +326,867 | 0 | 7,263 | 1.91% | +7,263 |
| ISHARES NATIONAL MUNI BOND ETF | 198,435 | 213,180 | +14,745 | 21,352 | 22,714 | 5.97% | +1,362 |
| INVESCO QQQ TR UNIT SER 1 | 17,805 | 16,539 | -1,266 | 7,906 | 7,924 | 2.08% | +18 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 69,064 | 66,495 | -2,569 | 3,564 | 3,559 | 0.94% | -5 |
| ISHARES CORE S&P SMALL CAP ETF | 98,583 | 98,696 | +113 | 10,895 | 10,527 | 2.77% | -368 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 131,186 | 119,849 | -11,337 | 8,072 | 7,670 | 2.02% | -402 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 194,928 | 193,535 | -1,393 | 14,468 | 14,058 | 3.70% | -410 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 259,560 | 246,022 | -13,538 | 8,054 | 7,076 | 1.86% | -978 |
| VANGUARD EUROPEAN STOCK INDEX | 120,411 | 106,684 | -13,727 | 8,108 | 7,123 | 1.87% | -985 |
| SPDR SER TR PORTFOLIO S&P 600 ST STR SP600 SML | 188,201 | 170,965 | -17,236 | 8,100 | 7,100 | 1.87% | -1,000 |
| ISHARES CORE US AGGREGATE BOND | 501,119 | 481,349 | -19,770 | 49,080 | 46,725 | 12.29% | -2,355 |
| ISHARES TR 7 10 YR TRSY BD | 83,589 | 53,784 | -29,805 | 7,913 | 5,037 | 1.32% | -2,876 |
| ISHARES IBOXX HIGH YIELD CORP | 102,226 | 0 | -102,226 | 7,946 | 0 | — | -7,946 |
| VANGUARD S-T CORP BOND ETF SHRT TRM CORP BD | 767,108 | 550,538 | -216,570 | 59,305 | 42,543 | 11.19% | -16,762 |