Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,989 | 148,676 | +83,687 | $33.99M | $80.91M | 25.31% | +$46.92M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 558,119 | 798,663 | +240,544 | $41.42M | $58.01M | 18.15% | +$16.59M |
| Vanguard Index FdsS P 500 ETF SHS | 54,994 | 96,305 | +41,311 | $26.44M | $48.17M | 15.07% | +$21.73M |
| Schwab Strategic TrUS DIVIDEND EQ | 237,933 | 430,092 | +192,159 | $19.18M | $33.44M | 10.46% | +$14.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 287,369 | 433,298 | +145,929 | $14.83M | $23.19M | 7.25% | +$8.37M |
| Ishares TrMSCI EAFE ETF | 16,848 | 136,819 | +119,971 | $1.35M | $10.72M | 3.35% | +$9.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 29,061 | 48,460 | +19,399 | $5.98M | $10.42M | 3.26% | +$4.44M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 235,361 | 411,379 | +176,018 | $5.41M | $9.56M | 2.99% | +$4.15M |
| Ishares TrCORE S P MCP ETF | 64,034 | 158,442 | +94,408 | $3.89M | $9.27M | 2.90% | +$5.38M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 120,109 | 143,264 | +23,155 | $6.09M | $7.22M | 2.26% | +$1.12M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 63,850 | 187,833 | +123,983 | $2.52M | $7.21M | 2.26% | +$4.69M |
| Ishares TrTIPS BD ETF | 33,779 | 67,393 | +33,614 | $3.63M | $7.20M | 2.25% | +$3.57M |
| Ishares TrRussell 1000 Growth ETF | 10,353 | 15,287 | +4,934 | $3.49M | $5.57M | 1.74% | +$2.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 86,371 | +86,371 | $0 | $4.27M | 1.34% | +$4.27M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 77,556 | +77,556 | $0 | $3.39M | 1.06% | +$3.39M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 32,099 | 61,751 | +29,652 | $480.8K | $928.1K | 0.29% | +$447.3K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 0 | 4,763 | +4,763 | $0 | $222.4K | 0.07% | +$222.4K |