Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 64,989 | 148,676 | +83,687 | 33,994 | 80,912 | 25.31% | +46,918 |
| VANGUARD INDEX FDS | 54,994 | 96,305 | +41,311 | 26,436 | 48,165 | 15.07% | +21,730 |
| ISHARES TR CORE MSCI EAFE | 558,119 | 798,663 | +240,544 | 41,424 | 58,015 | 18.15% | +16,591 |
| SCHWAB STRATEGIC TR | 237,933 | 430,092 | +192,159 | 19,185 | 33,444 | 10.46% | +14,259 |
| ISHARES TR | 16,848 | 136,819 | +119,971 | 1,345 | 10,717 | 3.35% | +9,372 |
| ISHARES INC CORE MSCI EMKT | 287,369 | 433,298 | +145,929 | 14,828 | 23,194 | 7.25% | +8,366 |
| ISHARES TR | 64,034 | 158,442 | +94,408 | 3,889 | 9,272 | 2.90% | +5,383 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 63,850 | 187,833 | +123,983 | 2,524 | 7,215 | 2.26% | +4,691 |
| SPDR GOLD TR(GLD) | 29,061 | 48,460 | +19,399 | 5,978 | 10,419 | 3.26% | +4,441 |
| VANGUARD TAX-MANAGED FDS | 0 | 86,371 | +86,371 | 0 | 4,268 | 1.34% | +4,268 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 235,361 | 411,379 | +176,018 | 5,406 | 9,556 | 2.99% | +4,150 |
| ISHARES TR | 33,779 | 67,393 | +33,614 | 3,628 | 7,196 | 2.25% | +3,568 |
| VANGUARD INTL EQUITY INDEX F | 0 | 77,556 | +77,556 | 0 | 3,394 | 1.06% | +3,394 |
| ISHARES TR | 10,353 | 15,287 | +4,934 | 3,490 | 5,572 | 1.74% | +2,083 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 120,109 | 143,264 | +23,155 | 6,094 | 7,217 | 2.26% | +1,123 |
| GOLDMAN SACHS BDC INC(GSBD) | 32,099 | 61,751 | +29,652 | 481 | 928 | 0.29% | +447 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 4,763 | +4,763 | 0 | 222 | 0.07% | +222 |