Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 310,931 | 310,931 | 0 | $155.51M | $164.07M | 53.75% | +$8.56M |
| Vanguard Star FdsVG TL INTL STK F | 1,859,385 | 1,859,385 | 0 | $112.12M | $120.38M | 39.44% | +$8.26M |
| Offerpad Solutions Inc.CL A(OPAD) | 5,119,314 | 5,119,314 | 0 | $22.63M | $20.78M | 6.81% | -$1.84M |
| Compass, Inc.CL A(COMP) | 1,615,778 | 0 | -1,615,778 | $5.82M | $0 | — | -$5.82M |