Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 30,712 | 30,712 | 0 | 15,687 | 16,952 | 18.15% | +1,266 |
| iShares MSCI Emerging Markets ex-China Index MSCI EMRG CHN | 324,390 | 324,390 | 0 | 18,331 | 19,314 | 20.67% | +983 |
| ISHARES RUSSELL 3000 INDEX | 16,400 | 16,400 | 0 | 4,768 | 5,129 | 5.49% | +361 |
| ISHARES RUSSELL 2000 | 24,430 | 23,870 | -560 | 4,846 | 5,176 | 5.54% | +330 |
| ISHARES EDGE MSCI USA VALUE MSCI USA VALUE | 14,220 | 14,220 | 0 | 1,453 | 1,524 | 1.63% | +71 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,800 | 8,210 | -590 | 4,473 | 4,507 | 4.82% | +35 |
| SPDR GOLD TRUST(GLD) | 32,350 | 29,790 | -2,560 | 7,008 | 6,605 | 7.07% | -402 |
| ISHARES S&P GSCI COMMODITY I(GSG) | 899,100 | 899,100 | 0 | 20,383 | 19,340 | 20.70% | -1,043 |
| MSCI EAFE ETF (iShares Core) CORE MSCI EAFE | 155,590 | 0 | -155,590 | 11,258 | 0 | — | -11,258 |
| MSCI Emerging Markets ETF (iShares Core) CORE MSCI EMKT | 482,913 | 245,743 | -237,170 | 25,015 | 13,184 | 14.11% | -11,831 |
| FLJP US EQUITY FTSE JAPAN ETF | 585,790 | 57,140 | -528,650 | 17,140 | 1,686 | 1.81% | -15,454 |