Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 966,173 | 875,638 | -90,535 | $229.20M | $227.58M | 39.86% | -$1.62M |
| Vanguard Index FdsS P 500 ETF SHS | 171,871 | 118,398 | -53,473 | $75.07M | $56.91M | 9.97% | -$18.16M |
| Ishares TrCHINA LG CAP ETF | 0 | 2,290,644 | +2,290,644 | $0 | $55.14M | 9.66% | +$55.14M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 561,600 | 561,600 | 0 | $50.15M | $53.29M | 9.33% | +$3.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 361,773 | 293,071 | -68,702 | $25.45M | $21.75M | 3.81% | -$3.70M |
| Invitation Homes Inc.(INVH) | 524,900 | 524,900 | 0 | $17.90M | $18.69M | 3.27% | +$787.4K |
| Avalonbay Cmntys Inc | 96,900 | 96,900 | 0 | $18.14M | $17.98M | 3.15% | -$160.9K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 99,840 | 99,840 | 0 | $16.52M | $17.92M | 3.14% | +$1.40M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 263,800 | 263,800 | 0 | $16.13M | $16.65M | 2.92% | +$514.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 123,070 | 123,070 | 0 | $16.55M | $16.19M | 2.84% | -$354.4K |
| Essex Property Trust, Inc.(ESS) | 66,000 | 66,000 | 0 | $16.36M | $16.16M | 2.83% | -$206.6K |
| Camden Property TrustSH BEN INT(CPT) | 158,250 | 158,250 | 0 | $15.71M | $15.57M | 2.73% | -$140.8K |
| UDR, Inc.(UDR) | 411,910 | 411,910 | 0 | $15.77M | $15.41M | 2.70% | -$362.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 222,200 | 222,200 | 0 | $12.96M | $12.90M | 2.26% | -$57.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 207,819 | 171,226 | -36,593 | $10.51M | $8.84M | 1.55% | -$1.68M |
| Ishares TrIBOXX HI YD ETF | 2,754,000 | 0 | -2,754,000 | $213.13M | $0 | — | -$213.13M |