Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,697,776 | 1,184,392 | -513,384 | $872.50M | $672.77M | 51.30% | -$199.73M |
| Vanguard Index FdsTotal Stock Market | 790,401 | 726,409 | -63,992 | $217.23M | $220.78M | 16.83% | +$3.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,022,523 | 1,914,445 | -108,078 | $153.00M | $159.82M | 12.19% | +$6.81M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 561,600 | 561,600 | 0 | $45.55M | $46.57M | 3.55% | +$1.03M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 616,861 | 552,055 | -64,806 | $33.29M | $33.14M | 2.53% | -$152.1K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 101,821 | 102,661 | +840 | $19.47M | $21.75M | 1.66% | +$2.28M |
| Invitation Homes Inc.(INVH) | 649,916 | 649,916 | 0 | $22.65M | $21.32M | 1.63% | -$1.33M |
| Mid-America Apartment Communities, Inc.(MAA) | 140,688 | 140,688 | 0 | $23.58M | $20.82M | 1.59% | -$2.75M |
| Essex Property Trust, Inc.(ESS) | 73,031 | 73,031 | 0 | $22.39M | $20.70M | 1.58% | -$1.69M |
| Camden Property TrustSH BEN INT(CPT) | 182,728 | 182,728 | 0 | $22.35M | $20.59M | 1.57% | -$1.76M |
| UDR, Inc.(UDR) | 493,909 | 493,909 | 0 | $22.31M | $20.17M | 1.54% | -$2.14M |
| Avalonbay Cmntys Inc | 96,900 | 96,900 | 0 | $20.80M | $19.72M | 1.50% | -$1.08M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 290,699 | 290,699 | 0 | $20.81M | $19.62M | 1.50% | -$1.19M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 222,200 | 222,200 | 0 | $13.04M | $13.06M | 1.00% | +$20.0K |
| Ishares TrCORE US AGGBD ET | 6,237 | 6,747 | +510 | $617.0K | $669.3K | 0.05% | +$52.3K |
| Nu Holdings Ltd.CL A(NU) | 264,145 | 0 | -264,145 | $2.70M | $0 | — | -$2.70M |