Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 23,861 | 50,258 | +26,397 | 13,276 | 26,892 | 3.95% | +13,616 |
| ISHARES INC CORE MSCI EMKT | 1,391,429 | 1,421,816 | +30,387 | 71,798 | 76,110 | 11.19% | +4,312 |
| ISHARES TR | 147,846 | 153,880 | +6,034 | 13,291 | 13,501 | 1.99% | +210 |
| ISHARES TR | 270,966 | 275,513 | +4,547 | 26,538 | 26,744 | 3.93% | +206 |
| SPDR SER TR ST STR SP HOME | 119,422 | 132,845 | +13,423 | 13,326 | 13,428 | 1.97% | +102 |
| ISHARES TR | 121,847 | 124,628 | +2,781 | 13,272 | 13,350 | 1.96% | +79 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 215,460 | 226,179 | +10,719 | 5,335 | 5,383 | 0.79% | +48 |
| ISHARES TR | 36,060 | 31,431 | -4,629 | 18,958 | 17,200 | 2.53% | -1,758 |
| VANGUARD INDEX FDS | 39,426 | 34,338 | -5,088 | 18,952 | 17,173 | 2.52% | -1,779 |
| SPDR S&P 500 ETF TR(SPY) | 609,239 | 560,543 | -48,696 | 318,675 | 305,059 | 44.85% | -13,616 |
| ISHARES TR CORE MSCI EAFE | 2,427,992 | 2,275,812 | -152,180 | 180,206 | 165,315 | 24.31% | -14,891 |