Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI Emerging Markets ETF (iShares Core)ETF CORE MSCI EMKT | 847,163 | 1,014,225 | +167,062 | $45.72M | $60.88M | 32.63% | +$15.16M |
| Ishares Core U.S. AggregateETF | 344,400 | 345,050 | +650 | $34.07M | $34.23M | 18.34% | +$160.9K |
| Ishares Russell 3000 IndexETF | 122,201 | 64,191 | -58,010 | $38.82M | $22.53M | 12.07% | -$16.28M |
| MSCI EAFE ETF (iShares Core)ETF CORE MSCI EAFE | 297,180 | 253,710 | -43,470 | $22.48M | $21.18M | 11.35% | -$1.30M |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 873,720 | 873,720 | 0 | $19.89M | $19.26M | 10.32% | -$637.8K |
| SPDR Gold SharesETF(GLD) | 42,020 | 42,020 | 0 | $12.11M | $12.81M | 6.86% | +$701.3K |
| Spdr Barclays Capital HighETF ST BLOO HIGH ETF | 182,690 | 68,280 | -114,410 | $17.41M | $6.64M | 3.56% | -$10.77M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,720 | 6,720 | 0 | $3.76M | $4.15M | 2.22% | +$392.9K |
| Ishares Russell 2000ETF | 11,620 | 14,390 | +2,770 | $2.32M | $3.11M | 1.66% | +$787.1K |
| Ishares Edge Msci Usa ValueETF MSCI USA VALUE | 12,200 | 12,200 | 0 | $1.30M | $1.38M | 0.74% | +$80.0K |
| iShares MSCI Emerging Markets ex-China IndexETF MSCI EMRG CHN | 309,190 | 5,600 | -303,590 | $17.03M | $353.6K | 0.19% | -$16.68M |
| Ishares Core S&p 500 EtfETF | 412 | 132 | -280 | $231.5K | $82.0K | 0.04% | -$149.5K |
| Bnd Us EquityETF | 21,840 | 0 | -21,840 | $1.60M | $0 | — | -$1.60M |
| Fljp Us EquityETF FTSE JAPAN ETF | 228,550 | 0 | -228,550 | $6.72M | $0 | — | -$6.72M |
| iShares Global Infra - IGFETF | 131,165 | 0 | -131,165 | $7.17M | $0 | — | -$7.17M |
| Mfc Flexshares Tr Global Quality Real Estate Index Fd (Gqre)ETF GLB QLT R/E IDX | 53,180 | 0 | -53,180 | $3.08M | $0 | — | -$3.08M |
| Mfc Spdr Index Shs Fds Dow Jones Intl Real Estate Etf (Rwx)ETF ST DOW INTL ETF | 48,350 | 0 | -48,350 | $1.18M | $0 | — | -$1.18M |
| SPDR Dow Jones REIT ETF - RWRETF ST STR DOW REIT | 30,445 | 0 | -30,445 | $3.02M | $0 | — | -$3.02M |
| Spdr S&p Gl Nat ResourcesETF ST STR NAT ETF | 165,400 | 0 | -165,400 | $8.81M | $0 | — | -$8.81M |
| Vanguard Ftse Developed EtfETF | 3,890 | 0 | -3,890 | $197.7K | $0 | — | -$197.7K |
| Vanguard Total Stock Mkt EtfETF | 7,710 | 0 | -7,710 | $2.12M | $0 | — | -$2.12M |