Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 352,374 | 352,374 | 0 | $18.76M | $19.11M | 57.28% | +$348.9K |
| Ishares TrCORE S P500 ETF | 9,026 | 9,026 | 0 | $5.07M | $5.60M | 16.79% | +$532.5K |
| Ishares TrCRE U S REIT ETF | 97,080 | 97,080 | 0 | $5.59M | $5.49M | 16.45% | -$101.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,828 | 24,828 | 0 | $1.88M | $2.07M | 6.21% | +$194.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,978 | 15,978 | 0 | $862.3K | $959.2K | 2.87% | +$96.8K |
| Amprius Technologies, Inc.(AMPX) | 15,353 | 30,706 | +15,353 | $41.1K | $129.3K | 0.39% | +$88.1K |
| Ishares TrCORE US AGGBD ET | 81,620 | 0 | -81,620 | $8.07M | $0 | — | -$8.07M |
| Ishares TrINTRM GOV CR ETF | 64,257 | 0 | -64,257 | $6.81M | $0 | — | -$6.81M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 586,522 | 0 | -586,522 | $897.4K | $0 | — | -$897.4K |