Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 352,374 | 352,374 | 0 | $19.68M | $20.32M | 40.01% | +$641.3K |
| Ishares TrCORE US AGGBD ET | 66,695 | 81,620 | +14,925 | $6.47M | $8.27M | 16.28% | +$1.79M |
| Ishares TrINTRM GOV CR ETF | 64,257 | 64,257 | 0 | $6.67M | $6.88M | 13.55% | +$216.5K |
| Ishares TrCRE U S REIT ETF | 97,080 | 97,080 | 0 | $5.20M | $5.98M | 11.77% | +$777.6K |
| Ishares TrCORE S P500 ETF | 139,324 | 9,597 | -129,727 | $76.24M | $5.54M | 10.90% | -$70.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 378,653 | 26,421 | -352,232 | $27.51M | $2.06M | 4.06% | -$25.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 246,310 | 16,549 | -229,761 | $13.18M | $950.1K | 1.87% | -$12.23M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 0 | 318,995 | +318,995 | $0 | $791.1K | 1.56% | +$791.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 482,373 | 0 | -482,373 | $21.11M | $0 | — | -$21.11M |