Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,124,236 | 1,094,853 | -29,383 | $490.53M | $595.84M | 82.20% | +$105.31M |
| Vanguard Index FdsS P 500 ETF SHS | 58,134 | 96,925 | +38,791 | $24.68M | $48.48M | 6.69% | +$23.79M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 586,990 | 572,200 | -14,790 | $35.33M | $39.05M | 5.39% | +$3.72M |
| Samsara Inc.CL A(IOT) | 406,838 | 406,838 | 0 | $15.37M | $13.71M | 1.89% | -$1.66M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 141,596 | 141,596 | 0 | $9.01M | $9.26M | 1.28% | +$249.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 161,035 | 119,614 | -41,421 | $7.18M | $5.91M | 0.82% | -$1.27M |
| Ishares TrCORE US AGGBD ET | 25,261 | 58,334 | +33,073 | $2.47M | $5.66M | 0.78% | +$3.19M |
| Kaltura, Inc.(KLTR) | 1,662,561 | 1,662,561 | 0 | $2.04M | $2.00M | 0.28% | -$49.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 14,581 | +14,581 | $0 | $1.71M | 0.24% | +$1.71M |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,588 | 14,315 | -1,273 | $914.2K | $839.5K | 0.12% | -$74.8K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 18,038 | 18,038 | 0 | $677.0K | $647.7K | 0.09% | -$29.3K |
| Ishares TrMSCI All Country World Index ETF | 0 | 4,170 | +4,170 | $0 | $468.8K | 0.06% | +$468.8K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 2,384 | +2,384 | $0 | $435.1K | 0.06% | +$435.1K |
| Ishares TrMSCI USA ESG SLC | 2,890 | 3,235 | +345 | $315.5K | $363.5K | 0.05% | +$48.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 5,489 | 6,104 | +615 | $258.3K | $284.5K | 0.04% | +$26.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 5,560 | +5,560 | $0 | $243.3K | 0.03% | +$243.3K |
| Ishares TrINTRM GOV CR ETF | 2,209 | 0 | -2,209 | $229.7K | $0 | — | -$229.7K |