Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI Emerging Markets ETF (iShares Core)ETF CORE MSCI EMKT | 498,303 | 482,913 | -15,390 | $24.11M | $25.01M | 19.19% | +$907.0K |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 899,100 | 899,100 | 0 | $18.51M | $20.38M | 15.64% | +$1.87M |
| iShares MSCI Emerging Markets ex-China IndexETF MSCI EMRG CHN | 348,870 | 324,390 | -24,480 | $18.75M | $18.33M | 14.06% | -$417.0K |
| Fljp Us EquityETF FTSE JAPAN ETF | 1,586,790 | 585,790 | -1,001,000 | $45.57M | $17.14M | 13.15% | -$28.43M |
| Ishares Core S&p 500 EtfETF | 412 | 30,712 | +30,300 | $200.7K | $15.69M | 12.03% | +$15.49M |
| MSCI EAFE ETF (iShares Core)ETF CORE MSCI EAFE | 169,990 | 155,590 | -14,400 | $11.72M | $11.26M | 8.64% | -$462.3K |
| SPDR Gold SharesETF(GLD) | 32,350 | 32,350 | 0 | $6.08M | $7.01M | 5.38% | +$927.5K |
| Ishares Russell 2000ETF | 24,430 | 24,430 | 0 | $4.79M | $4.85M | 3.72% | +$58.4K |
| Ishares Russell 3000 IndexETF | 16,400 | 16,400 | 0 | $4.56M | $4.77M | 3.66% | +$208.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,710 | 8,800 | -910 | $4.71M | $4.47M | 3.43% | -$235.3K |
| Ishares Edge Msci Usa ValueETF MSCI USA VALUE | 14,220 | 14,220 | 0 | $1.43M | $1.45M | 1.11% | +$24.5K |