Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 383,146 | 327,181 | -55,965 | $167.36M | $157.28M | 49.07% | -$10.08M |
| Vanguard Star FdsVG TL INTL STK F | 2,035,044 | 1,922,784 | -112,260 | $117.95M | $115.94M | 36.18% | -$2.01M |
| Offerpad Solutions Inc.CL A(OPAD) | 5,119,314 | 5,119,314 | 0 | $52.47M | $41.47M | 12.94% | -$11.01M |
| Compass, Inc.CL A(COMP) | 1,615,778 | 1,615,778 | 0 | $6.08M | $5.82M | 1.81% | -$258.5K |