Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 491,006 | 587,438 | +96,432 | 274,664 | 362,949 | 43.90% | +88,285 |
| ISHARES TR | 42,456 | 109,164 | +66,708 | 23,856 | 67,780 | 8.20% | +43,924 |
| VANGUARD INDEX FDS | 46,457 | 92,615 | +46,158 | 23,875 | 52,608 | 6.36% | +28,733 |
| ISHARES TR CORE MSCI EAFE | 2,034,600 | 2,017,500 | -17,100 | 153,917 | 168,421 | 20.37% | +14,503 |
| ISHARES TR | 294,998 | 408,903 | +113,905 | 29,181 | 40,563 | 4.91% | +11,382 |
| ISHARES TR | 153,447 | 217,134 | +63,687 | 14,693 | 20,578 | 2.49% | +5,885 |
| ISHARES INC CORE MSCI EMKT | 1,247,600 | 1,219,400 | -28,200 | 67,333 | 73,201 | 8.85% | +5,868 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 185,917 | 166,736 | -19,181 | 14,660 | 13,616 | 1.65% | -1,044 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 180,899 | 167,315 | -13,584 | 14,774 | 13,547 | 1.64% | -1,227 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 101,438 | 100,421 | -1,017 | 14,811 | 13,536 | 1.64% | -1,275 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 221,303 | 0 | -221,303 | 5,829 | 0 | — | -5,829 |
| SPDR SER TR ST STR SP HOME | 76,708 | 0 | -76,708 | 7,433 | 0 | — | -7,433 |
| ISHARES TR | 134,275 | 0 | -134,275 | 14,594 | 0 | — | -14,594 |