Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 543,600 | 612,071 | +68,471 | 232,378 | 290,923 | 49.25% | +58,545 |
| ISHARES TR CORE MSCI EAFE | 2,240,000 | 2,494,020 | +254,020 | 144,144 | 175,454 | 29.70% | +31,310 |
| ISHARES INC CORE MSCI EMKT | 1,319,500 | 1,495,813 | +176,313 | 62,795 | 75,658 | 12.81% | +12,863 |
| ISHARES TR | 248,740 | 245,931 | -2,809 | 23,392 | 24,409 | 4.13% | +1,017 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 270,338 | 292,104 | +21,766 | 5,788 | 6,058 | 1.03% | +270 |
| ISHARES TR | 296,973 | 199,122 | -97,851 | 23,205 | 18,202 | 3.08% | -5,004 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 197,849 | 0 | -197,849 | 11,659 | 0 | — | -11,659 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 90,570 | 0 | -90,570 | 11,660 | 0 | — | -11,660 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 169,686 | 0 | -169,686 | 11,676 | 0 | — | -11,676 |
| ISHARES TR | 228,680 | 0 | -228,680 | 23,330 | 0 | — | -23,330 |