Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,546,858 | 617,166 | -929,692 | $924.32M | $423.88M | 26.49% | -$500.45M |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,287,302 | 3,287,302 | 0 | $226.53M | $247.57M | 15.47% | +$21.04M |
| VANGUARD INDEX FDS | 645,651 | 602,613 | -43,038 | $207.13M | $222.99M | 13.93% | +$15.86M |
| ISHARES INC CORE MSCI EMKT | 2,587,897 | 2,296,326 | -291,571 | $180.51M | $190.23M | 11.89% | +$9.72M |
| ISHARES TR CORE MSCI EAFE | 2,464,211 | 1,956,850 | -507,361 | $223.09M | $188.99M | 11.81% | -$34.09M |
| SPDR SERIES TRUST ST STR SP BIOT | 412,250 | 412,250 | 0 | $52.66M | $65.24M | 4.08% | +$12.58M |
| Essex Property Trust, Inc.(ESS) | 100,821 | 100,821 | 0 | $24.40M | $29.40M | 1.84% | +$5.00M |
| Invitation Homes Inc.(INVH) | 949,206 | 949,206 | 0 | $23.59M | $28.68M | 1.79% | +$5.09M |
| AvalonBay Communities, Inc.(VMRK) | 419,069 | 419,069 | 0 | $24.79M | $28.47M | 1.78% | +$3.68M |
| UDR, Inc.(UDR) | 682,339 | 682,339 | 0 | $23.05M | $27.24M | 1.70% | +$4.19M |
| Camden Property Trust(CPT) | 237,748 | 237,748 | 0 | $23.22M | $27.22M | 1.70% | +$4.00M |
| AVALONBAY CMNTYS INC | 141,930 | 141,930 | 0 | $23.18M | $26.78M | 1.67% | +$3.60M |
| American Homes 4 Rent(AMH) | 798,210 | 798,210 | 0 | $22.29M | $26.76M | 1.67% | +$4.47M |
| ISHARES TR LOW CA OP MS ETF | 104,151 | 104,863 | +712 | $23.21M | $26.53M | 1.66% | +$3.32M |
| Mid-America Apartment Communities, Inc.(MAA) | 185,368 | 185,368 | 0 | $22.64M | $25.76M | 1.61% | +$3.12M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 222,200 | 222,200 | 0 | $13.01M | $12.93M | 0.81% | -$75.5K |
| ISHARES TR | 15,666 | 16,975 | +1,309 | $1.56M | $1.68M | 0.10% | +$125.0K |