Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 412 | 30,712 | +30,300 | 201 | 15,687 | 12.03% | +15,486 |
| ISHARES S&P GSCI COMMODITY I(GSG) | 899,100 | 899,100 | 0 | 18,512 | 20,383 | 15.64% | +1,870 |
| SPDR GOLD TRUST(GLD) | 32,350 | 32,350 | 0 | 6,080 | 7,008 | 5.38% | +927 |
| MSCI Emerging Markets ETF (iShares Core) CORE MSCI EMKT | 498,303 | 482,913 | -15,390 | 24,108 | 25,015 | 19.19% | +907 |
| ISHARES RUSSELL 3000 INDEX | 16,400 | 16,400 | 0 | 4,559 | 4,768 | 3.66% | +209 |
| ISHARES RUSSELL 2000 | 24,430 | 24,430 | 0 | 4,788 | 4,846 | 3.72% | +58 |
| ISHARES EDGE MSCI USA VALUE MSCI USA VALUE | 14,220 | 14,220 | 0 | 1,428 | 1,453 | 1.11% | +24 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,710 | 8,800 | -910 | 4,708 | 4,473 | 3.43% | -235 |
| iShares MSCI Emerging Markets ex-China Index MSCI EMRG CHN | 348,870 | 324,390 | -24,480 | 18,748 | 18,331 | 14.06% | -417 |
| MSCI EAFE ETF (iShares Core) CORE MSCI EAFE | 169,990 | 155,590 | -14,400 | 11,721 | 11,258 | 8.64% | -462 |
| FLJP US EQUITY FTSE JAPAN ETF | 1,586,790 | 585,790 | -1,001,000 | 45,573 | 17,140 | 13.15% | -28,432 |