Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 412 | 81,472 | +81,060 | 238 | 47,961 | 16.54% | +47,723 |
| ISHARES RUSSELL 3000 INDEX | 16,520 | 133,261 | +116,741 | 6,544 | 44,542 | 15.36% | +37,998 |
| ISHARES CORE U.S. AGGREGATE | 0 | 344,400 | +344,400 | 0 | 33,372 | 11.51% | +33,372 |
| MSCI Emerging Markets ETF (iShares Core) CORE MSCI EMKT | 265,053 | 635,003 | +369,950 | 15,257 | 33,160 | 11.43% | +17,903 |
| SPDR BARCLAYS CAPITAL HIGH ST BLOO HIGH ETF | 0 | 182,690 | +182,690 | 0 | 17,441 | 6.01% | +17,441 |
| MSCI EAFE ETF (iShares Core) CORE MSCI EAFE | 148,920 | 391,620 | +242,700 | 11,773 | 27,523 | 9.49% | +15,750 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 0 | 165,400 | +165,400 | 0 | 8,230 | 2.84% | +8,230 |
| iShares Global Infra - IGF | 0 | 131,165 | +131,165 | 0 | 6,856 | 2.36% | +6,856 |
| SPDR GOLD TRUST(GLD) | 29,790 | 46,220 | +16,430 | 7,241 | 11,191 | 3.86% | +3,950 |
| SPDR Dow Jones REIT ETF - RWR ST STR DOW REIT | 0 | 30,445 | +30,445 | 0 | 3,010 | 1.04% | +3,010 |
| ISHARES S&P GSCI COMMODITY I(GSG) | 899,100 | 942,910 | +43,810 | 18,881 | 20,527 | 7.08% | +1,646 |
| BND US EQUITY | 0 | 21,840 | +21,840 | 0 | 1,571 | 0.54% | +1,571 |
| MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX) ST DOW INTL ETF | 0 | 48,350 | +48,350 | 0 | 1,114 | 0.38% | +1,114 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 1,940 | +1,940 | 0 | 562 | 0.19% | +562 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 3,890 | +3,890 | 0 | 186 | 0.06% | +186 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,300 | 7,300 | 0 | 4,188 | 4,278 | 1.48% | +90 |
| ISHARES RUSSELL 2000 | 11,620 | 11,620 | 0 | 2,567 | 2,568 | 0.89% | +1 |
| ISHARES EDGE MSCI USA VALUE MSCI USA VALUE | 12,200 | 12,200 | 0 | 1,330 | 1,288 | 0.44% | -42 |
| FLJP US EQUITY FTSE JAPAN ETF | 228,550 | 228,550 | 0 | 6,952 | 6,539 | 2.25% | -414 |
| iShares MSCI Emerging Markets ex-China Index MSCI EMRG CHN | 333,370 | 325,910 | -7,460 | 20,372 | 18,072 | 6.23% | -2,301 |