Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI Emerging Markets ETF (iShares Core) CORE MSCI EMKT | 847,163 | 1,014,225 | +167,062 | 45,721 | 60,884 | 32.63% | +15,163 |
| ISHARES RUSSELL 2000 | 11,620 | 14,390 | +2,770 | 2,318 | 3,105 | 1.66% | +787 |
| SPDR GOLD TRUST(GLD) | 42,020 | 42,020 | 0 | 12,108 | 12,809 | 6.86% | +701 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,720 | 6,720 | 0 | 3,759 | 4,152 | 2.22% | +393 |
| ISHARES CORE U.S. AGGREGATE | 344,400 | 345,050 | +650 | 34,068 | 34,229 | 18.34% | +161 |
| ISHARES EDGE MSCI USA VALUE MSCI USA VALUE | 12,200 | 12,200 | 0 | 1,301 | 1,381 | 0.74% | +80 |
| ISHARES CORE S&P 500 ETF | 412 | 132 | -280 | 232 | 82 | 0.04% | -150 |
| VANGUARD FTSE DEVELOPED ETF | 3,890 | 0 | -3,890 | 198 | 0 | — | -198 |
| ISHARES S&P GSCI COMMODITY I(GSG) | 873,720 | 873,720 | 0 | 19,895 | 19,257 | 10.32% | -638 |
| MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX) ST DOW INTL ETF | 48,350 | 0 | -48,350 | 1,184 | 0 | — | -1,184 |
| MSCI EAFE ETF (iShares Core) CORE MSCI EAFE | 297,180 | 253,710 | -43,470 | 22,482 | 21,180 | 11.35% | -1,302 |
| BND US EQUITY | 21,840 | 0 | -21,840 | 1,604 | 0 | — | -1,604 |
| VANGUARD TOTAL STOCK MKT ETF | 7,710 | 0 | -7,710 | 2,119 | 0 | — | -2,119 |
| SPDR Dow Jones REIT ETF - RWR ST STR DOW REIT | 30,445 | 0 | -30,445 | 3,018 | 0 | — | -3,018 |
| MFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE) GLB QLT R/E IDX | 53,180 | 0 | -53,180 | 3,082 | 0 | — | -3,082 |
| FLJP US EQUITY FTSE JAPAN ETF | 228,550 | 0 | -228,550 | 6,719 | 0 | — | -6,719 |
| iShares Global Infra - IGF | 131,165 | 0 | -131,165 | 7,171 | 0 | — | -7,171 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 165,400 | 0 | -165,400 | 8,808 | 0 | — | -8,808 |
| SPDR BARCLAYS CAPITAL HIGH ST BLOO HIGH ETF | 182,690 | 68,280 | -114,410 | 17,410 | 6,642 | 3.56% | -10,769 |
| ISHARES RUSSELL 3000 INDEX | 122,201 | 64,191 | -58,010 | 38,816 | 22,531 | 12.07% | -16,285 |
| iShares MSCI Emerging Markets ex-China Index MSCI EMRG CHN | 309,190 | 5,600 | -303,590 | 17,033 | 354 | 0.19% | -16,680 |