Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB COMMDY INDX TRCK(DBC) | 231,962 | 231,471 | -491 | 5,266 | 5,778 | 3.31% | +512 |
| GOLDMAN SACHS BDC INC(GSBD) | 29,585 | 29,585 | 0 | 410 | 431 | 0.25% | +21 |
| ISHARES TR | 40,863 | 42,396 | +1,533 | 4,398 | 4,397 | 2.52% | -0 |
| ISHARES TR | 7,977 | 7,977 | 0 | 2,195 | 2,122 | 1.21% | -73 |
| ISHARES TR | 16,669 | 16,597 | -72 | 4,359 | 4,139 | 2.37% | -220 |
| SPDR GOLD TR(GLD) | 42,370 | 42,379 | +9 | 7,553 | 7,266 | 4.16% | -287 |
| SCHWAB STRATEGIC TR | 288,873 | 291,072 | +2,199 | 20,978 | 20,596 | 11.79% | -382 |
| ISHARES INC CORE MSCI EMKT | 349,057 | 346,515 | -2,542 | 17,205 | 16,491 | 9.44% | -714 |
| ISHARES TR | 56,559 | 35,186 | -21,373 | 4,101 | 2,425 | 1.39% | -1,676 |
| VANGUARD INDEX FDS | 76,402 | 73,202 | -3,200 | 31,117 | 28,746 | 16.46% | -2,370 |
| ISHARES TR CORE MSCI EAFE | 687,106 | 682,739 | -4,367 | 46,380 | 43,934 | 25.15% | -2,445 |
| SPDR S&P 500 ETF TR(SPY) | 94,001 | 89,684 | -4,317 | 41,669 | 38,338 | 21.95% | -3,331 |