Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT TREASURY BOND ETF | 21,452 | 95,297 | +73,845 | 2,360 | 10,495 | 2.58% | +8,135 |
| INVESCO QQQ TRUST ETF | 0 | 9,745 | +9,745 | 0 | 3,991 | 0.98% | +3,991 |
| VANGUARD FTSE EUROPE INDEX FUND ETF | 0 | 61,255 | +61,255 | 0 | 3,950 | 0.97% | +3,950 |
| SPDR PORTFOLIO S P 500 ETF ST STR P500ETF | 0 | 70,450 | +70,450 | 0 | 3,938 | 0.97% | +3,938 |
| ISHARES IBOXX HIGH YIELD ETF | 0 | 50,123 | +50,123 | 0 | 3,879 | 0.95% | +3,879 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 138,093 | +138,093 | 0 | 3,865 | 0.95% | +3,865 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 193,458 | +193,458 | 0 | 3,819 | 0.94% | +3,819 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 468,841 | 471,656 | +2,815 | 43,663 | 46,812 | 11.52% | +3,149 |
| VANGUARD SHORT TERM CORPORATE ETF SHRT TRM CORP BD | 779,605 | 791,153 | +11,548 | 58,291 | 61,212 | 15.06% | +2,920 |
| ISHARES CORE S P SMALL CAP ETF | 82,664 | 90,615 | +7,951 | 7,684 | 9,809 | 2.41% | +2,125 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 184,192 | 184,145 | -47 | 11,678 | 12,955 | 3.19% | +1,277 |
| ISHARES CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 60,473 | 63,883 | +3,410 | 2,863 | 3,231 | 0.79% | +368 |
| ISHARES NATIONAL MUNI BOND ETF | 136,195 | 121,739 | -14,456 | 13,884 | 13,198 | 3.25% | -686 |
| ISHARES 1 3 YEAR TREASURY BOND ETF | 58,492 | 0 | -58,492 | 4,719 | 0 | — | -4,719 |
| VANGUARD S P 500 ETF | 592,642 | 515,967 | -76,675 | 232,713 | 225,374 | 55.44% | -7,338 |