Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 Index Etf | 357,437 | 381,821 | +24,384 | $171.82M | $190.96M | 50.22% | +$19.14M |
| Ishares Core Us Aggregate Bond | 501,119 | 481,349 | -19,770 | $49.08M | $46.73M | 12.29% | -$2.35M |
| Vanguard S-T Corp Bond Etf SHRT TRM CORP BD | 767,108 | 550,538 | -216,570 | $59.30M | $42.54M | 11.19% | -$16.76M |
| Ishares National Muni Bond Etf | 198,435 | 213,180 | +14,745 | $21.35M | $22.71M | 5.97% | +$1.36M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 194,928 | 193,535 | -1,393 | $14.47M | $14.06M | 3.70% | -$410.0K |
| Ishares Core S&p Small Cap Etf | 98,583 | 98,696 | +113 | $10.89M | $10.53M | 2.77% | -$368.0K |
| Invesco Qqq Tr Unit Ser 1 | 17,805 | 16,539 | -1,266 | $7.91M | $7.92M | 2.08% | +$18.0K |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 131,186 | 119,849 | -11,337 | $8.07M | $7.67M | 2.02% | -$402.0K |
| abrdn Physical Gold Shares ETF(SGOL) | 0 | 326,867 | +326,867 | $0 | $7.26M | 1.91% | +$7.26M |
| Vanguard European Stock Index | 120,411 | 106,684 | -13,727 | $8.11M | $7.12M | 1.87% | -$985.0K |
| Spdr Ser Tr Portfolio S&p 600 ST STR SP600 SML | 188,201 | 170,965 | -17,236 | $8.10M | $7.10M | 1.87% | -$1.00M |
| Franklin Ftse Japan Etf FTSE JAPAN ETF | 259,560 | 246,022 | -13,538 | $8.05M | $7.08M | 1.86% | -$978.0K |
| Ishares Tr 7 10 Yr Trsy Bd | 83,589 | 53,784 | -29,805 | $7.91M | $5.04M | 1.32% | -$2.88M |
| Ishares Core Msci Emerging Mar CORE MSCI EMKT | 69,064 | 66,495 | -2,569 | $3.56M | $3.56M | 0.94% | -$5.0K |
| Ishares Iboxx High Yield Corp | 102,226 | 0 | -102,226 | $7.95M | $0 | — | -$7.95M |