Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 224,940 | 356,550 | +131,610 | 19,622 | 33,159 | 16.81% | +13,538 |
| MSCI EAFE ETF (iShares Core) CORE MSCI EAFE | 233,220 | 286,750 | +53,530 | 20,362 | 25,653 | 13.00% | +5,290 |
| SPDR GOLD TRUST(GLD) | 39,210 | 39,210 | 0 | 13,938 | 15,539 | 7.88% | +1,601 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,930 | 5,930 | 0 | 3,950 | 4,044 | 2.05% | +93 |
| ISHARES S&P GSCI COMMODITY I(GSG) | 947,572 | 947,572 | 0 | 21,766 | 21,851 | 11.07% | +85 |
| ISHARES EDGE MSCI USA VALUE MSCI USA VALUE | 3,000 | 3,000 | 0 | 375 | 410 | 0.21% | +35 |
| ISHARES CORE S&P 500 ETF | 132 | 132 | 0 | 88 | 90 | 0.05% | +2 |
| SPDR BARCLAYS CAPITAL HIGH ST BLOO HIGH ETF | 79,820 | 79,820 | 0 | 7,822 | 7,759 | 3.93% | -62 |
| TDTT US Equity IBOXX 3R TARGT | 238,360 | 238,360 | 0 | 5,799 | 5,735 | 2.91% | -64 |
| ISHARES CORE U.S. AGGREGATE | 344,640 | 344,640 | 0 | 34,550 | 34,423 | 17.45% | -128 |
| iShares MSCI Emerging Markets ex-China Index MSCI EMRG CHN | 5,600 | 0 | -5,600 | 378 | 0 | — | -378 |
| ISHARES RUSSELL 2000 | 3,410 | 1,070 | -2,340 | 825 | 263 | 0.13% | -562 |
| MSCI Emerging Markets ETF (iShares Core) CORE MSCI EMKT | 481,005 | 444,365 | -36,640 | 31,708 | 29,870 | 15.14% | -1,838 |
| ISHARES RUSSELL 3000 INDEX | 62,511 | 47,841 | -14,670 | 23,688 | 18,507 | 9.38% | -5,181 |