Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,804,877 | 1,546,858 | -258,019 | $1.13B | $924.32M | 45.33% | -$207.57M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 3,287,302 | +3,287,302 | $0 | $226.53M | 11.11% | +$226.53M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,068,119 | 2,464,211 | +396,092 | $185.01M | $223.09M | 10.94% | +$38.07M |
| Vanguard Index FdsTotal Stock Market | 626,608 | 645,651 | +19,043 | $210.08M | $207.13M | 10.16% | -$2.95M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 636,645 | 2,587,897 | +1,951,252 | $42.80M | $180.51M | 8.85% | +$137.71M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 412,250 | 412,250 | 0 | $50.27M | $52.66M | 2.58% | +$2.39M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 290,699 | 419,069 | +128,370 | $18.33M | $24.79M | 1.22% | +$6.46M |
| Essex Property Trust, Inc.(ESS) | 73,031 | 100,821 | +27,790 | $19.11M | $24.40M | 1.20% | +$5.29M |
| Invitation Homes Inc.(INVH) | 649,916 | 949,206 | +299,290 | $18.06M | $23.59M | 1.16% | +$5.53M |
| Camden Property TrustSH BEN INT(CPT) | 182,728 | 237,748 | +55,020 | $20.11M | $23.22M | 1.14% | +$3.10M |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 104,151 | 104,151 | 0 | $24.01M | $23.21M | 1.14% | -$804.2K |
| Avalonbay Cmntys Inc | 96,900 | 141,930 | +45,030 | $17.57M | $23.18M | 1.14% | +$5.62M |
| UDR, Inc.(UDR) | 493,909 | 682,339 | +188,430 | $18.12M | $23.05M | 1.13% | +$4.93M |
| Mid-America Apartment Communities, Inc.(MAA) | 140,688 | 185,368 | +44,680 | $19.54M | $22.64M | 1.11% | +$3.09M |
| American Homes 4 RentCL A(AMH) | 0 | 798,210 | +798,210 | $0 | $22.29M | 1.09% | +$22.29M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 222,200 | 222,200 | 0 | $13.05M | $13.01M | 0.64% | -$42.2K |
| Ishares TrCORE US AGGBD ET | 7,345 | 15,666 | +8,321 | $733.6K | $1.56M | 0.08% | +$821.5K |