Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 612,071 | 609,239 | -2,832 | $290.92M | $318.67M | 45.94% | +$27.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,494,020 | 2,427,992 | -66,028 | $175.45M | $180.21M | 25.98% | +$4.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,495,813 | 1,391,429 | -104,384 | $75.66M | $71.80M | 10.35% | -$3.86M |
| Ishares TrCORE US AGGBD ET | 245,931 | 270,966 | +25,035 | $24.41M | $26.54M | 3.83% | +$2.13M |
| Ishares TrCORE S P500 ETF | 0 | 36,060 | +36,060 | $0 | $18.96M | 2.73% | +$18.96M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 39,426 | +39,426 | $0 | $18.95M | 2.73% | +$18.95M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 119,422 | +119,422 | $0 | $13.33M | 1.92% | +$13.33M |
| Ishares TrU S REAL ES ETF | 199,122 | 147,846 | -51,276 | $18.20M | $13.29M | 1.92% | -$4.91M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 23,861 | +23,861 | $0 | $13.28M | 1.91% | +$13.28M |
| Ishares TrIBOXX INV CP ETF | 0 | 121,847 | +121,847 | $0 | $13.27M | 1.91% | +$13.27M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 292,104 | 215,460 | -76,644 | $6.06M | $5.33M | 0.77% | -$723.4K |