Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 689,115 | 2,022,523 | +1,333,408 | 48,431 | 153,004 | 10.12% | +104,573 |
| ISHARES INC CORE MSCI EMKT | 583,661 | 616,861 | +33,200 | 30,479 | 33,292 | 2.20% | +2,813 |
| NU HLDGS LTD(NU) | 0 | 264,145 | +264,145 | 0 | 2,705 | 0.18% | +2,705 |
| INVITATION HOMES INC(INVH) | 649,916 | 649,916 | 0 | 20,778 | 22,650 | 1.50% | +1,872 |
| MID-AMER APT CMNTYS INC(MAA) | 140,688 | 140,688 | 0 | 21,746 | 23,576 | 1.56% | +1,830 |
| ESSEX PPTY TR INC(ESS) | 73,031 | 73,031 | 0 | 20,846 | 22,389 | 1.48% | +1,543 |
| CAMDEN PPTY TR(CPT) | 182,728 | 182,728 | 0 | 21,204 | 22,348 | 1.48% | +1,144 |
| UDR INC(UDR) | 493,909 | 493,909 | 0 | 21,441 | 22,310 | 1.48% | +869 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 222,200 | 222,200 | 0 | 12,928 | 13,041 | 0.86% | +113 |
| ISHARES TR | 6,565 | 6,237 | -328 | 636 | 617 | 0.04% | -19 |
| EQUITY RESIDENTIAL(VMRK) | 290,699 | 290,699 | 0 | 20,861 | 20,808 | 1.38% | -52 |
| ISHARES TR LOW CA OP MS ETF | 101,821 | 101,821 | 0 | 19,712 | 19,466 | 1.29% | -245 |
| AVALONBAY CMNTYS INC | 96,900 | 96,900 | 0 | 21,315 | 20,797 | 1.38% | -518 |
| SPDR SER TR ST STR SP BIOT | 561,600 | 561,600 | 0 | 50,578 | 45,546 | 3.01% | -5,032 |
| VANGUARD INDEX FDS | 779,296 | 790,401 | +11,105 | 225,848 | 217,234 | 14.36% | -8,614 |
| VANGUARD INDEX FDS | 2,139,030 | 1,697,776 | -441,254 | 1,152,531 | 872,504 | 57.69% | -280,027 |