Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 352,374 | 352,374 | 0 | $20.32M | $17.53M | 37.51% | -$2.79M |
| Ishares TrCORE US AGGBD ET | 81,620 | 81,620 | 0 | $8.27M | $7.91M | 16.92% | -$356.7K |
| Ishares TrINTRM GOV CR ETF | 64,257 | 64,257 | 0 | $6.88M | $6.70M | 14.33% | -$184.4K |
| Ishares TrCRE U S REIT ETF | 97,080 | 97,080 | 0 | $5.98M | $5.56M | 11.90% | -$413.6K |
| Ishares TrCORE S P500 ETF | 9,597 | 8,704 | -893 | $5.54M | $5.12M | 10.96% | -$411.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,421 | 24,284 | -2,137 | $2.06M | $1.71M | 3.65% | -$355.5K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 318,995 | 586,522 | +267,527 | $791.1K | $1.39M | 2.97% | +$598.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,549 | 15,694 | -855 | $950.1K | $819.5K | 1.75% | -$130.5K |