Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 381,821 | 403,053 | +21,232 | 190,960 | 212,679 | 50.88% | +21,719 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 201,866 | +201,866 | 0 | 9,017 | 2.16% | +9,017 |
| ISHARES TR | 481,349 | 496,470 | +15,121 | 46,725 | 50,278 | 12.03% | +3,553 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 550,538 | 569,274 | +18,736 | 42,543 | 45,212 | 10.82% | +2,669 |
| ETFS GOLD TR(SGOL) | 326,867 | 372,211 | +45,344 | 7,263 | 9,354 | 2.24% | +2,091 |
| SPDR SER TR ST STR SP600 SML | 170,965 | 200,811 | +29,846 | 7,100 | 9,139 | 2.19% | +2,039 |
| VANGUARD INTL EQUITY INDEX F | 106,684 | 126,919 | +20,235 | 7,123 | 9,024 | 2.16% | +1,901 |
| ISHARES TR | 98,696 | 104,439 | +5,743 | 10,527 | 12,215 | 2.92% | +1,688 |
| SPDR SER TR ST STR P500ETF | 119,849 | 135,890 | +16,041 | 7,670 | 9,174 | 2.19% | +1,504 |
| ISHARES TR CORE MSCI EAFE | 193,535 | 198,822 | +5,287 | 14,058 | 15,518 | 3.71% | +1,460 |
| INVESCO QQQ TR | 16,539 | 19,091 | +2,552 | 7,924 | 9,318 | 2.23% | +1,394 |
| ISHARES TR | 213,180 | 213,007 | -173 | 22,714 | 23,139 | 5.54% | +425 |
| ISHARES INC CORE MSCI EMKT | 66,495 | 68,968 | +2,473 | 3,559 | 3,959 | 0.95% | +400 |
| ISHARES TR 7 10 YR TRSY BD | 53,784 | 0 | -53,784 | 5,037 | 0 | — | -5,037 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 246,022 | 0 | -246,022 | 7,076 | 0 | — | -7,076 |