Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,287,302 | +3,287,302 | 0 | 226,528 | 11.11% | +226,528 |
| ISHARES INC CORE MSCI EMKT | 636,645 | 2,587,897 | +1,951,252 | 42,795 | 180,506 | 8.85% | +137,711 |
| ISHARES TR CORE MSCI EAFE | 2,068,119 | 2,464,211 | +396,092 | 185,014 | 223,085 | 10.94% | +38,071 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 798,210 | +798,210 | 0 | 22,286 | 1.09% | +22,286 |
| EQUITY RESIDENTIAL(VMRK) | 290,699 | 419,069 | +128,370 | 18,326 | 24,788 | 1.22% | +6,462 |
| AVALONBAY CMNTYS INC | 96,900 | 141,930 | +45,030 | 17,569 | 23,184 | 1.14% | +5,615 |
| INVITATION HOMES INC(INVH) | 649,916 | 949,206 | +299,290 | 18,061 | 23,588 | 1.16% | +5,527 |
| ESSEX PPTY TR INC(ESS) | 73,031 | 100,821 | +27,790 | 19,111 | 24,399 | 1.20% | +5,288 |
| UDR INC(UDR) | 493,909 | 682,339 | +188,430 | 18,117 | 23,049 | 1.13% | +4,933 |
| CAMDEN PPTY TR(CPT) | 182,728 | 237,748 | +55,020 | 20,115 | 23,218 | 1.14% | +3,104 |
| MID-AMER APT CMNTYS INC(MAA) | 140,688 | 185,368 | +44,680 | 19,543 | 22,637 | 1.11% | +3,094 |
| SPDR SERIES TRUST ST STR SP BIOT | 412,250 | 412,250 | 0 | 50,266 | 52,657 | 2.58% | +2,391 |
| ISHARES TR | 7,345 | 15,666 | +8,321 | 734 | 1,555 | 0.08% | +822 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 222,200 | 222,200 | 0 | 13,050 | 13,008 | 0.64% | -42 |
| ISHARES TR LOW CA OP MS ETF | 104,151 | 104,151 | 0 | 24,010 | 23,206 | 1.14% | -804 |
| VANGUARD INDEX FDS | 626,608 | 645,651 | +19,043 | 210,083 | 207,131 | 10.16% | -2,952 |
| VANGUARD INDEX FDS | 1,804,877 | 1,546,858 | -258,019 | 1,131,893 | 924,325 | 45.33% | -207,568 |