Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 57,633 | +57,633 | 0 | 33,244 | 3.98% | +33,244 |
| ISHARES TR | 4,170 | 142,071 | +137,901 | 469 | 16,985 | 2.04% | +16,516 |
| ISHARES TR | 0 | 243,100 | +243,100 | 0 | 15,150 | 1.82% | +15,150 |
| ISHARES TR | 0 | 109,111 | +109,111 | 0 | 12,762 | 1.53% | +12,762 |
| ISHARES TR | 58,334 | 165,585 | +107,251 | 5,662 | 16,769 | 2.01% | +11,106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 57,145 | +57,145 | 0 | 10,001 | 1.20% | +10,001 |
| ISHARES TR | 0 | 103,172 | +103,172 | 0 | 8,628 | 1.03% | +8,628 |
| INVESCO QQQ TR | 0 | 11,816 | +11,816 | 0 | 5,767 | 0.69% | +5,767 |
| SAMSARA INC(IOT) | 406,838 | 306,838 | -100,000 | 13,710 | 14,765 | 1.77% | +1,055 |
| SPDR S&P 500 ETF TR(SPY) | 1,094,853 | 1,039,798 | -55,055 | 595,841 | 596,595 | 71.50% | +754 |
| ISHARES TR | 0 | 11,650 | +11,650 | 0 | 667 | 0.08% | +667 |
| ISHARES TR | 0 | 12,480 | +12,480 | 0 | 572 | 0.07% | +572 |
| VANGUARD INTL EQUITY INDEX F | 14,315 | 20,627 | +6,312 | 839 | 1,299 | 0.16% | +460 |
| VANGUARD TAX-MANAGED FDS | 119,614 | 119,877 | +263 | 5,911 | 6,331 | 0.76% | +419 |
| ISHARES TR | 0 | 2,924 | +2,924 | 0 | 313 | 0.04% | +313 |
| GLOBAL X FDS S&P 500 CATHOLIC | 141,596 | 137,670 | -3,926 | 9,260 | 9,553 | 1.14% | +293 |
| KALTURA INC | 1,662,561 | 1,662,561 | 0 | 1,995 | 2,261 | 0.27% | +266 |
| VANGUARD INDEX FDS | 0 | 2,518 | +2,518 | 0 | 245 | 0.03% | +245 |
| VANECK ETF TRUST ISRAEL ETF | 18,038 | 18,038 | 0 | 648 | 706 | 0.08% | +58 |
| VANGUARD INTL EQUITY INDEX F | 5,560 | 5,873 | +313 | 243 | 281 | 0.03% | +38 |
| ISHARES TR | 3,235 | 3,247 | +12 | 363 | 391 | 0.05% | +27 |
| ISHARES TR ESG AWR US AGRGT | 6,104 | 6,022 | -82 | 285 | 293 | 0.04% | +8 |
| VANGUARD INDEX FDS | 2,384 | 0 | -2,384 | 435 | 0 | — | -435 |
| VANGUARD INTL EQUITY INDEX F | 14,581 | 0 | -14,581 | 1,713 | 0 | — | -1,713 |
| ISHARES INC MSCI JAPAN ETF | 572,200 | 501,867 | -70,333 | 39,047 | 35,904 | 4.30% | -3,143 |
| VANGUARD INDEX FDS | 96,925 | 85,132 | -11,793 | 48,475 | 44,921 | 5.38% | -3,554 |