Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 612,071 | 609,239 | -2,832 | 290,923 | 318,675 | 45.94% | +27,751 |
| ISHARES TR | 0 | 36,060 | +36,060 | 0 | 18,958 | 2.73% | +18,958 |
| VANGUARD INDEX FDS | 0 | 39,426 | +39,426 | 0 | 18,952 | 2.73% | +18,952 |
| SPDR SER TR ST STR SP HOME | 0 | 119,422 | +119,422 | 0 | 13,326 | 1.92% | +13,326 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 23,861 | +23,861 | 0 | 13,276 | 1.91% | +13,276 |
| ISHARES TR | 0 | 121,847 | +121,847 | 0 | 13,272 | 1.91% | +13,272 |
| ISHARES TR CORE MSCI EAFE | 2,494,020 | 2,427,992 | -66,028 | 175,454 | 180,206 | 25.98% | +4,751 |
| ISHARES TR | 245,931 | 270,966 | +25,035 | 24,409 | 26,538 | 3.83% | +2,130 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 292,104 | 215,460 | -76,644 | 6,058 | 5,335 | 0.77% | -723 |
| ISHARES INC CORE MSCI EMKT | 1,495,813 | 1,391,429 | -104,384 | 75,658 | 71,798 | 10.35% | -3,860 |
| ISHARES TR | 199,122 | 147,846 | -51,276 | 18,202 | 13,291 | 1.92% | -4,910 |