Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 245,618 | +245,618 | 0 | 16,152 | 7.09% | +16,152 |
| PIMCO ETF TR INTER MUN BD ACT | 14,182 | 105,924 | +91,742 | 734 | 5,460 | 2.40% | +4,727 |
| VANGUARD INDEX FDS | 79,469 | 89,564 | +10,095 | 42,819 | 46,028 | 20.21% | +3,209 |
| SPDR SER TR ST STR SP600 SML | 0 | 68,038 | +68,038 | 0 | 2,773 | 1.22% | +2,773 |
| ISHARES TR | 123,971 | 172,668 | +48,697 | 7,725 | 10,075 | 4.42% | +2,351 |
| ISHARES TR | 12,694 | 20,453 | +7,759 | 5,098 | 7,385 | 3.24% | +2,288 |
| WORLD GOLD TR(GLDM) | 0 | 20,098 | +20,098 | 0 | 1,244 | 0.55% | +1,244 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 209,946 | 212,384 | +2,438 | 2,727 | 2,895 | 1.27% | +168 |
| ISHARES TR | 42,018 | 39,001 | -3,017 | 3,177 | 3,188 | 1.40% | +11 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 4,763 | 4,763 | 0 | 223 | 229 | 0.10% | +6 |
| GOLDMAN SACHS BDC INC(GSBD) | 62,328 | 62,328 | 0 | 754 | 725 | 0.32% | -29 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 132,553 | 113,950 | -18,603 | 6,648 | 5,698 | 2.50% | -950 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 272,874 | 166,177 | -106,697 | 5,834 | 3,739 | 1.64% | -2,095 |
| ISHARES TR | 59,835 | 9,226 | -50,609 | 6,375 | 1,025 | 0.45% | -5,350 |
| SPDR GOLD TR(GLD) | 43,780 | 16,320 | -27,460 | 10,600 | 4,702 | 2.06% | -5,898 |
| ISHARES INC CORE MSCI EMKT | 423,013 | 299,734 | -123,279 | 22,090 | 16,177 | 7.10% | -5,913 |
| ISHARES TR CORE MSCI EAFE | 805,772 | 668,446 | -137,326 | 56,630 | 50,568 | 22.20% | -6,062 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 185,349 | 26,382 | -158,967 | 7,538 | 1,104 | 0.48% | -6,434 |
| SCHWAB STRATEGIC TR | 1,058,927 | 433,598 | -625,329 | 28,930 | 12,123 | 5.32% | -16,806 |
| SPDR S&P 500 ETF TR(SPY) | 113,916 | 65,150 | -48,766 | 66,764 | 36,444 | 16.00% | -30,319 |