Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 490,124 | 475,112 | -15,012 | $281.21M | $278.45M | 40.45% | -$2.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,144,660 | 2,043,900 | -100,760 | $167.39M | $143.65M | 20.87% | -$23.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,231,800 | 1,257,300 | +25,500 | $70.72M | $65.66M | 9.54% | -$5.06M |
| Ishares TrCORE US AGGBD ET | 293,405 | 342,634 | +49,229 | $29.71M | $33.20M | 4.82% | +$3.49M |
| Ishares TrIBOXX INV CP ETF | 131,436 | 310,226 | +178,790 | $14.85M | $33.14M | 4.82% | +$18.29M |
| Ishares TrCORE S P500 ETF | 26,886 | 30,745 | +3,859 | $15.51M | $18.10M | 2.63% | +$2.59M |
| Vanguard Index FdsS P 500 ETF SHS | 29,383 | 33,570 | +4,187 | $15.50M | $18.09M | 2.63% | +$2.58M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 178,541 | 211,636 | +33,095 | $14.82M | $16.64M | 2.42% | +$1.82M |
| Ishares TrU S REAL ES ETF | 221,433 | 178,751 | -42,682 | $22.56M | $16.63M | 2.42% | -$5.92M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 97,365 | 120,784 | +23,419 | $15.00M | $16.62M | 2.41% | +$1.62M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 29,170 | +29,170 | $0 | $16.61M | 2.41% | +$16.61M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 185,482 | 219,045 | +33,563 | $14.98M | $16.58M | 2.41% | +$1.60M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 79,165 | +79,165 | $0 | $8.27M | 1.20% | +$8.27M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 228,795 | 252,603 | +23,808 | $5.97M | $6.72M | 0.98% | +$747.5K |