Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Emerging Markets ex-China IndexETF MSCI EMRG CHN | 324,390 | 333,370 | +8,980 | $19.31M | $20.37M | 21.37% | +$1.06M |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 899,100 | 899,100 | 0 | $19.34M | $18.88M | 19.80% | -$458.5K |
| MSCI Emerging Markets ETF (iShares Core)ETF CORE MSCI EMKT | 245,743 | 265,053 | +19,310 | $13.18M | $15.26M | 16.00% | +$2.07M |
| MSCI EAFE ETF (iShares Core)ETF CORE MSCI EAFE | 0 | 148,920 | +148,920 | $0 | $11.77M | 12.35% | +$11.77M |
| SPDR Gold SharesETF(GLD) | 29,790 | 29,790 | 0 | $6.61M | $7.24M | 7.59% | +$635.4K |
| Fljp Us EquityETF FTSE JAPAN ETF | 57,140 | 228,550 | +171,410 | $1.69M | $6.95M | 7.29% | +$5.27M |
| Ishares Russell 3000 IndexETF | 16,400 | 16,520 | +120 | $5.13M | $6.54M | 6.86% | +$1.42M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,210 | 7,300 | -910 | $4.51M | $4.19M | 4.39% | -$318.8K |
| Ishares Russell 2000ETF | 23,870 | 11,620 | -12,250 | $5.18M | $2.57M | 2.69% | -$2.61M |
| Ishares Edge Msci Usa ValueETF MSCI USA VALUE | 14,220 | 12,200 | -2,020 | $1.52M | $1.33M | 1.40% | -$193.7K |
| Ishares Core S&p 500 EtfETF | 30,712 | 412 | -30,300 | $16.95M | $237.7K | 0.25% | -$16.71M |