Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLJP US EQUITY FTSE JAPAN ETF | 0 | 1,586,790 | +1,586,790 | 0 | 45,573 | 32.45% | +45,573 |
| MSCI Emerging Markets ETF (iShares Core) CORE MSCI EMKT | 195,833 | 498,303 | +302,470 | 8,957 | 24,108 | 17.17% | +15,150 |
| MSCI EAFE ETF (iShares Core) CORE MSCI EAFE | 90,000 | 169,990 | +79,990 | 5,517 | 11,721 | 8.35% | +6,204 |
| iShares MSCI Emerging Markets ex-China Index MSCI EMRG CHN | 358,960 | 348,870 | -10,090 | 17,180 | 18,748 | 13.35% | +1,568 |
| ISHARES S&P GSCI COMMODITY I(GSG) | 775,770 | 899,100 | +123,330 | 17,152 | 18,512 | 13.18% | +1,360 |
| ISHARES RUSSELL 3000 INDEX | 16,400 | 16,400 | 0 | 3,844 | 4,559 | 3.25% | +716 |
| SPDR S&P 500 ETF TRUST(SPY) | 10,370 | 9,710 | -660 | 4,259 | 4,708 | 3.35% | +449 |
| ISHARES EDGE MSCI USA VALUE MSCI USA VALUE | 14,220 | 14,220 | 0 | 1,222 | 1,428 | 1.02% | +206 |
| ISHARES CORE S&P 500 ETF | 412 | 412 | 0 | 170 | 201 | 0.14% | +31 |
| ISHARES RUSSELL 2000 | 36,180 | 24,430 | -11,750 | 5,869 | 4,788 | 3.41% | -1,081 |
| VANECK VECTORS GOLD MINERS E GOLD MINERS ETF | 132,460 | 0 | -132,460 | 3,868 | 0 | — | -3,868 |
| SPDR GOLD TRUST(GLD) | 73,190 | 32,350 | -40,840 | 13,624 | 6,080 | 4.33% | -7,544 |