Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPM BB CANADA BETA CDA ETF NEW | 0 | 224,940 | +224,940 | 0 | 19,622 | 10.61% | +19,622 |
| TDTT US Equity IBOXX 3R TARGT | 0 | 238,360 | +238,360 | 0 | 5,799 | 3.14% | +5,799 |
| ISHARES S&P GSCI COMMODITY I(GSG) | 873,720 | 947,572 | +73,852 | 19,257 | 21,766 | 11.77% | +2,509 |
| SPDR BARCLAYS CAPITAL HIGH ST BLOO HIGH ETF | 68,280 | 79,820 | +11,540 | 6,642 | 7,822 | 4.23% | +1,180 |
| ISHARES RUSSELL 3000 INDEX | 64,191 | 62,511 | -1,680 | 22,531 | 23,688 | 12.81% | +1,157 |
| SPDR GOLD TRUST(GLD) | 42,020 | 39,210 | -2,810 | 12,809 | 13,938 | 7.54% | +1,129 |
| ISHARES CORE U.S. AGGREGATE | 345,050 | 344,640 | -410 | 34,229 | 34,550 | 18.69% | +321 |
| iShares MSCI Emerging Markets ex-China Index MSCI EMRG CHN | 5,600 | 5,600 | 0 | 354 | 378 | 0.20% | +24 |
| ISHARES CORE S&P 500 ETF | 132 | 132 | 0 | 82 | 88 | 0.05% | +6 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,720 | 5,930 | -790 | 4,152 | 3,950 | 2.14% | -202 |
| MSCI EAFE ETF (iShares Core) CORE MSCI EAFE | 253,710 | 233,220 | -20,490 | 21,180 | 20,362 | 11.01% | -817 |
| ISHARES EDGE MSCI USA VALUE MSCI USA VALUE | 12,200 | 3,000 | -9,200 | 1,381 | 375 | 0.20% | -1,006 |
| ISHARES RUSSELL 2000 | 14,390 | 3,410 | -10,980 | 3,105 | 825 | 0.45% | -2,280 |
| MSCI Emerging Markets ETF (iShares Core) CORE MSCI EMKT | 1,014,225 | 481,005 | -533,220 | 60,884 | 31,708 | 17.15% | -29,176 |