Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 97,365 | +97,365 | 0 | 14,996 | 2.24% | +14,996 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 185,482 | +185,482 | 0 | 14,983 | 2.24% | +14,983 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 178,541 | +178,541 | 0 | 14,819 | 2.22% | +14,819 |
| ISHARES TR | 153,880 | 221,433 | +67,553 | 13,501 | 22,557 | 3.38% | +9,056 |
| ISHARES TR | 275,513 | 293,405 | +17,892 | 26,744 | 29,713 | 4.45% | +2,969 |
| ISHARES TR CORE MSCI EAFE | 2,275,812 | 2,144,660 | -131,152 | 165,315 | 167,391 | 25.05% | +2,076 |
| ISHARES TR | 124,628 | 131,436 | +6,808 | 13,350 | 14,850 | 2.22% | +1,499 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 226,179 | 228,795 | +2,616 | 5,383 | 5,969 | 0.89% | +586 |
| VANGUARD INDEX FDS | 34,338 | 29,383 | -4,955 | 17,173 | 15,505 | 2.32% | -1,669 |
| ISHARES TR | 31,431 | 26,886 | -4,545 | 17,200 | 15,508 | 2.32% | -1,692 |
| ISHARES INC CORE MSCI EMKT | 1,421,816 | 1,231,800 | -190,016 | 76,110 | 70,718 | 10.58% | -5,392 |
| SPDR SER TR ST STR SP HOME | 132,845 | 0 | -132,845 | 13,428 | 0 | — | -13,428 |
| SPDR S&P 500 ETF TR(SPY) | 560,543 | 490,124 | -70,419 | 305,059 | 281,214 | 42.08% | -23,845 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 50,258 | 0 | -50,258 | 26,892 | 0 | — | -26,892 |