Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI EAFE ETF (iShares Core) CORE MSCI EAFE | 0 | 148,920 | +148,920 | 0 | 11,773 | 12.35% | +11,773 |
| FLJP US EQUITY FTSE JAPAN ETF | 57,140 | 228,550 | +171,410 | 1,686 | 6,952 | 7.29% | +5,266 |
| MSCI Emerging Markets ETF (iShares Core) CORE MSCI EMKT | 245,743 | 265,053 | +19,310 | 13,184 | 15,257 | 16.00% | +2,073 |
| ISHARES RUSSELL 3000 INDEX | 16,400 | 16,520 | +120 | 5,129 | 6,544 | 6.86% | +1,415 |
| iShares MSCI Emerging Markets ex-China Index MSCI EMRG CHN | 324,390 | 333,370 | +8,980 | 19,314 | 20,372 | 21.37% | +1,058 |
| SPDR GOLD TRUST(GLD) | 29,790 | 29,790 | 0 | 6,605 | 7,241 | 7.59% | +635 |
| ISHARES EDGE MSCI USA VALUE MSCI USA VALUE | 14,220 | 12,200 | -2,020 | 1,524 | 1,330 | 1.40% | -194 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,210 | 7,300 | -910 | 4,507 | 4,188 | 4.39% | -319 |
| ISHARES S&P GSCI COMMODITY I(GSG) | 899,100 | 899,100 | 0 | 19,340 | 18,881 | 19.80% | -459 |
| ISHARES RUSSELL 2000 | 23,870 | 11,620 | -12,250 | 5,176 | 2,567 | 2.69% | -2,609 |
| ISHARES CORE S&P 500 ETF | 30,712 | 412 | -30,300 | 16,952 | 238 | 0.25% | -16,715 |