Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 2,043,900 | 2,034,600 | -9,300 | 143,645 | 153,917 | 23.33% | +10,272 |
| VANGUARD INDEX FDS | 33,570 | 46,457 | +12,887 | 18,088 | 23,875 | 3.62% | +5,787 |
| ISHARES TR | 30,745 | 42,456 | +11,711 | 18,099 | 23,856 | 3.62% | +5,757 |
| ISHARES INC CORE MSCI EMKT | 1,257,300 | 1,247,600 | -9,700 | 65,656 | 67,333 | 10.21% | +1,677 |
| SPDR SER TR ST STR SP HOME | 79,165 | 76,708 | -2,457 | 8,273 | 7,433 | 1.13% | -840 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 252,603 | 221,303 | -31,300 | 6,717 | 5,829 | 0.88% | -888 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 120,784 | 101,438 | -19,346 | 16,616 | 14,811 | 2.25% | -1,805 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 211,636 | 180,899 | -30,737 | 16,637 | 14,774 | 2.24% | -1,863 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 219,045 | 185,917 | -33,128 | 16,580 | 14,660 | 2.22% | -1,920 |
| ISHARES TR | 178,751 | 153,447 | -25,304 | 16,635 | 14,693 | 2.23% | -1,942 |
| SPDR S&P 500 ETF TR(SPY) | 475,112 | 491,006 | +15,894 | 278,454 | 274,664 | 41.64% | -3,790 |
| ISHARES TR | 342,634 | 294,998 | -47,636 | 33,201 | 29,181 | 4.42% | -4,020 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 29,170 | 0 | -29,170 | 16,615 | 0 | — | -16,615 |
| ISHARES TR | 310,226 | 134,275 | -175,951 | 33,145 | 14,594 | 2.21% | -18,550 |