Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 1,154,400 | 1,774,646 | +620,246 | 76,098 | 119,292 | 12.35% | +43,194 |
| ISHARES TR | 0 | 363,828 | +363,828 | 0 | 39,988 | 4.14% | +39,988 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 445,856 | +445,856 | 0 | 19,934 | 2.06% | +19,934 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 438,697 | +438,697 | 0 | 19,895 | 2.06% | +19,895 |
| ISHARES TR CORE MSCI EAFE | 2,086,300 | 2,255,936 | +169,636 | 182,155 | 201,816 | 20.89% | +19,661 |
| SPDR SERIES TRUST ST STR SP HOME | 165,314 | 288,379 | +123,065 | 18,317 | 29,692 | 3.07% | +11,375 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 390,735 | +390,735 | 0 | 9,972 | 1.03% | +9,972 |
| ISHARES TR | 0 | 103,176 | +103,176 | 0 | 9,936 | 1.03% | +9,936 |
| ISHARES TR | 105,817 | 105,738 | -79 | 70,823 | 72,424 | 7.50% | +1,601 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 209,935 | 465,647 | +255,712 | 18,308 | 19,878 | 2.06% | +1,570 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 234,484 | 256,643 | +22,159 | 18,377 | 19,936 | 2.06% | +1,560 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 134,790 | 128,613 | -6,177 | 18,759 | 19,909 | 2.06% | +1,151 |
| SPDR S&P 500 ETF TR(SPY) | 509,973 | 494,495 | -15,478 | 339,734 | 337,206 | 34.90% | -2,528 |
| VANGUARD INDEX FDS | 83,874 | 73,782 | -10,092 | 51,363 | 46,271 | 4.79% | -5,092 |
| ISHARES TR | 182,465 | 0 | -182,465 | 18,292 | 0 | — | -18,292 |
| ISHARES TR | 189,294 | 0 | -189,294 | 18,377 | 0 | — | -18,377 |